Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
力鼎光電 (605118)
- 43.05
- -1.04-2.36%
休市中 04/24 15:00 (北京)
177.05億總市值68.12市盈率TTM
44.12最高價42.02最低價3.17萬手成交量44.00今開44.09昨收1.36億成交額0.78%換手率68.12市盈率(靜)4.11億總股本47.2252周最高11.49市淨率176.02億流通值16.7952周最低48.50漲停價4.09億流通股47.22歷史最高39.68跌停價4.76%振幅8.83歷史最低0.61股息TTM42.86平均價1.31萬手內盤1.42%股息率TTM100股每手1.57萬手外盤
力鼎光電 (605118) 資產負債表
全部
顯示同比
| (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -25.57%3.63億 | -28.35%3.28億 | 25.57%5.37億 | 221.05%5.96億 | 46.30%4.87億 | 16.66%4.58億 | 41.77%4.28億 | -32.30%1.86億 | 45.73%3.33億 | 304.79%3.93億 |
| 交易性金融資產 | -84.29%1,873.24萬 | -61.47%5,112.1萬 | -44.75%8,906.65萬 | -42.52%1.1億 | -52.53%1.19億 | -61.13%1.33億 | -55.19%1.61億 | -40.55%1.92億 | -25.42%2.51億 | -16.15%3.41億 |
| 應收票據及應收賬款 | 28.46%1.3億 | 23.06%1.38億 | 15.19%1.17億 | 1.12%9,795.64萬 | 25.55%1.02億 | 7.02%1.12億 | -7.96%1.01億 | 20.25%9,686.9萬 | -7.69%8,087.67萬 | 9.38%1.05億 |
| -應收賬款 | 28.46%1.3億 | 23.06%1.38億 | 15.19%1.17億 | 1.12%9,795.64萬 | 25.55%1.02億 | 7.02%1.12億 | -7.96%1.01億 | 20.25%9,686.9萬 | -7.69%8,087.67萬 | 9.38%1.05億 |
| 其他應收款(含利息和股利) | 169.44%119.81萬 | 148.28%786.27萬 | -10.38%260.39萬 | -11.50%215.27萬 | 48.20%44.47萬 | 93.69%316.69萬 | 36.19%290.54萬 | -3.17%243.24萬 | -89.79%30萬 | -36.60%163.51萬 |
| -其他應收款 | 169.44%119.81萬 | ---- | -10.38%260.39萬 | ---- | 48.20%44.47萬 | ---- | 36.19%290.54萬 | ---- | -89.79%30萬 | ---- |
| 預付款項 | -80.29%255.83萬 | -59.08%575.08萬 | -54.82%671.67萬 | -28.33%1,159.21萬 | -12.67%1,298.17萬 | -1.14%1,405.25萬 | -1.17%1,486.53萬 | 1.53%1,617.43萬 | 95.73%1,486.48萬 | 123.49%1,421.43萬 |
| 存貨 | 17.26%2.07億 | 16.03%2.05億 | 19.79%2.03億 | 12.80%1.87億 | -7.55%1.76億 | -4.73%1.76億 | -19.30%1.69億 | -33.58%1.66億 | -30.38%1.91億 | -40.98%1.85億 |
| 應收款項融資 | -81.32%30.32萬 | -73.07%33.79萬 | -70.40%15.93萬 | -83.87%76.33萬 | -10.73%162.37萬 | 125.21%125.47萬 | 461.19%53.82萬 | 2,316.01%473.32萬 | --181.89萬 | -47.14%55.71萬 |
| 一年內到期的非流動資產 | --2.31億 | --2.14億 | --1.38億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 476.39%2.33億 | 310.02%1.5億 | -98.51%54.43萬 | -82.44%3,751.84萬 | 649.04%4,035.14萬 | 3,851.77%3,660.94萬 | 1,742.14%3,643.6萬 | 8,248.99%2.14億 | 94.38%538.71萬 | -57.68%92.64萬 |
| 流動資產合計 | 26.23%11.86億 | 17.68%11億 | 19.66%10.94億 | 18.91%10.43億 | 7.00%9.4億 | -10.26%9.34億 | -8.62%9.14億 | -12.63%8.77億 | -11.76%8.78億 | 6.25%10.41億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%9,323.44萬 | 4.80%9,323.44萬 | 4.80%9,323.44萬 | 4.80%9,323.44萬 | 4.80%9,323.44萬 | 0.00%8,896.55萬 | 0.00%8,896.55萬 | 0.00%8,896.55萬 | 0.00%8,896.55萬 | 35.79%8,896.55萬 |
| 長期股權投資 | -10.81%1,046萬 | 1.07%1,154.02萬 | -0.84%1,146.76萬 | -2.89%1,163.94萬 | --1,172.72萬 | --1,141.83萬 | --1,156.46萬 | --1,198.59萬 | ---- | ---- |
| 固定資產 | 11.99%4.47億 | ---- | 5.85%4億 | ---- | 1.32%3.99億 | ---- | 38.94%3.78億 | ---- | 39.90%3.94億 | ---- |
| 在建工程 | 221.85%6,556.62萬 | ---- | -73.35%815.22萬 | ---- | -34.07%2,037.15萬 | ---- | -69.15%3,059.16萬 | ---- | -66.17%3,089.97萬 | ---- |
| 無形資產 | -2.66%769.78萬 | 48.16%804.63萬 | 27.56%701.86萬 | 33.90%746.34萬 | 40.02%790.82萬 | -5.74%543.08萬 | -6.34%550.22萬 | -6.97%557.37萬 | -7.92%564.79萬 | -9.02%576.14萬 |
| 長期待攤費用 | 72.41%1,326.15萬 | -9.51%755.37萬 | -12.10%830.07萬 | -40.66%685.46萬 | -32.88%769.2萬 | -33.10%834.81萬 | -32.02%944.38萬 | -24.75%1,155.14萬 | -31.89%1,146.08萬 | -15.93%1,247.89萬 |
| 遞延所得稅資產 | 43.02%2,012.97萬 | 21.46%1,651.67萬 | 8.69%1,497.91萬 | 8.10%1,339.72萬 | 2.00%1,407.5萬 | -10.22%1,359.85萬 | -15.48%1,378.16萬 | -27.42%1,239.34萬 | -18.16%1,379.83萬 | 5.99%1,514.61萬 |
| 其他非流動資產 | -91.79%1,991.85萬 | -65.03%8,782.78萬 | -35.18%1.62億 | 10.11%2.64億 | 9.15%2.43億 | 564.49%2.51億 | 514.61%2.5億 | 495.91%2.4億 | 603.74%2.22億 | -56.14%3,779.32萬 |
| 非流動資產合計 | -15.02%6.77億 | -16.58%6.58億 | -10.50%7.05億 | 2.62%8.07億 | 3.88%7.96億 | 45.12%7.89億 | 46.78%7.88億 | 46.67%7.86億 | 43.83%7.67億 | 7.96%5.44億 |
| 資產總計 | 7.31%18.63億 | 1.99%17.58億 | 5.71%17.99億 | 11.21%18.5億 | 5.55%17.36億 | 8.74%17.24億 | 10.72%17.02億 | 8.00%16.63億 | 7.63%16.45億 | 6.83%15.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 14.28%2,626.97萬 | -71.25%2,507.5萬 | -64.93%2,772.07萬 | --4,465.45萬 | --2,298.72萬 | --8,722.03萬 | --7,905.32萬 | ---- | ---- | ---- |
| 交易性金融負債 | --120.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 18.21%1.21億 | 7.41%1.1億 | 17.70%1.11億 | 17.14%9,367.55萬 | 10.83%1.02億 | 40.39%1.02億 | 39.97%9,440.76萬 | 27.49%7,996.88萬 | 5.64%9,239.21萬 | -15.43%7,265.72萬 |
| -應付票據 | -20.20%434.27萬 | --253.48萬 | --157.06萬 | --235.88萬 | --544.2萬 | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 20.37%1.17億 | 4.92%1.07億 | 16.04%1.1億 | 14.19%9,131.67萬 | 4.94%9,695.17萬 | 40.39%1.02億 | 39.97%9,440.76萬 | 27.49%7,996.88萬 | 5.64%9,239.21萬 | -15.43%7,265.72萬 |
| 合同負債 | 98.78%4,433.76萬 | 39.82%3,056.37萬 | 116.12%3,375.49萬 | 96.77%3,284.91萬 | 29.74%2,230.48萬 | 37.63%2,185.96萬 | -12.86%1,561.87萬 | 6.41%1,669.42萬 | 12.85%1,719.25萬 | -0.40%1,588.26萬 |
| 應付職工薪酬 | 25.40%1,776.46萬 | 16.93%1,294.37萬 | 20.66%1,458.84萬 | 17.31%1,255.36萬 | 7.31%1,416.59萬 | 10.21%1,106.93萬 | 23.47%1,209.05萬 | 15.41%1,070.1萬 | 24.77%1,320.05萬 | -1.63%1,004.35萬 |
| 應交稅費 | -17.87%1,278.78萬 | 56.16%846.6萬 | 101.20%1,005.24萬 | 128.12%1,674.28萬 | 120.85%1,557.06萬 | -17.81%542.12萬 | -3.35%499.63萬 | -19.15%733.95萬 | -5.52%705.04萬 | -18.68%659.63萬 |
| 其他應付款(含利息和股利) | 3,407.12%3,488.15萬 | 7,466.53%3,423.59萬 | 918.44%3,418.86萬 | 965.94%3,407.65萬 | -74.40%99.46萬 | -90.49%45.25萬 | -57.53%335.69萬 | -64.97%319.68萬 | -59.12%388.48萬 | -46.15%475.96萬 |
| -應付利息 | ---- | ---- | ---- | --1.38萬 | ---- | ---- | --2.71萬 | ---- | ---- | ---- |
| -其他應付款 | 3,407.12%3,488.15萬 | ---- | 926.74%3,418.86萬 | ---- | -74.40%99.46萬 | ---- | -57.87%332.98萬 | ---- | -59.12%388.48萬 | ---- |
| 一年內到期的非流動負債 | -94.50%64.45萬 | -98.40%20萬 | 620.72%1,095.5萬 | 670.72%1,171.5萬 | 670.72%1,171.5萬 | 720.72%1,247.5萬 | 0.00%152萬 | 0.00%152萬 | 241.57%152萬 | --152萬 |
| 其他流動負債 | 56.17%141.52萬 | 61.91%160.48萬 | 229.83%157.26萬 | 165.08%158.37萬 | 57.28%90.62萬 | -27.79%99.12萬 | -30.31%47.68萬 | 0.05%59.74萬 | 24.27%57.62萬 | 82.51%137.27萬 |
| 流動負債合計 | 36.28%2.6億 | -7.80%2.23億 | 15.33%2.44億 | 106.51%2.48億 | 40.66%1.91億 | 114.03%2.41億 | 91.52%2.12億 | 11.12%1.2億 | 3.50%1.36億 | -16.22%1.13億 |
| 非流動負債 | ||||||||||
| 長期借款 | --725.55萬 | --380萬 | ---- | ---- | ---- | ---- | -12.18%1,095.5萬 | -11.48%1,171.5萬 | 46.25%1,171.5萬 | --1,247.5萬 |
| 遞延所得稅負債 | 53.87%2,286.85萬 | 25.54%1,826.65萬 | -10.99%1,333.49萬 | -10.94%1,382.58萬 | -7.62%1,486.24萬 | -12.35%1,455.06萬 | -13.15%1,498.21萬 | -12.72%1,552.45萬 | -11.84%1,608.82萬 | 18.92%1,660.08萬 |
| 長期遞延收益 | 36.74%3,337.78萬 | 0.51%2,528.58萬 | -5.50%2,473.1萬 | 15.91%2,324.82萬 | 22.77%2,440.89萬 | 44.00%2,515.73萬 | 43.81%2,617.15萬 | 5.98%2,005.74萬 | 1.16%1,988.17萬 | -9.18%1,747.01萬 |
| 非流動負債合計 | 61.70%6,350.18萬 | 19.25%4,735.24萬 | -26.95%3,806.59萬 | -21.61%3,707.39萬 | -17.64%3,927.14萬 | -14.69%3,970.79萬 | 8.73%5,210.86萬 | -5.31%4,729.69萬 | 3.86%4,768.49萬 | 40.21%4,654.59萬 |
| 負債合計 | 40.62%3.24億 | -3.98%2.7億 | 6.98%2.82億 | 70.29%2.85億 | 25.51%2.3億 | 76.44%2.81億 | 66.47%2.64億 | 5.93%1.67億 | 3.59%1.84億 | -5.06%1.59億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.88%4.11億 | 0.88%4.11億 | 0.88%4.11億 | 0.87%4.11億 | -0.00%4.07億 | -0.05%4.07億 | -0.05%4.07億 | -0.05%4.07億 | -0.05%4.07億 | -0.00%4.07億 |
| 資本公積 | 14.69%4億 | 12.81%3.93億 | 10.83%3.87億 | 9.03%3.8億 | -0.01%3.49億 | -0.37%3.49億 | -0.24%3.49億 | -0.12%3.49億 | 0.11%3.49億 | 0.60%3.5億 |
| 盈餘公積 | 22.31%1.38億 | 17.13%1.13億 | 17.13%1.13億 | 17.13%1.13億 | 17.13%1.13億 | 17.88%9,640.63萬 | 17.88%9,640.63萬 | 17.88%9,640.63萬 | 17.88%9,640.63萬 | 23.95%8,178.41萬 |
| 未分配利潤 | -2.57%5.95億 | 1.50%5.76億 | 8.03%6.13億 | 6.87%6.68億 | 3.45%6.11億 | -0.27%5.68億 | 7.74%5.67億 | 17.94%6.25億 | 18.15%5.91億 | 13.84%5.69億 |
| 減:庫存股 | --3,314.67萬 | --3,314.67萬 | 1,030.12%3,314.67萬 | 958.52%3,314.67萬 | ---- | ---- | -61.36%293.3萬 | -59.72%313.14萬 | -59.71%313.14萬 | -39.88%446.39萬 |
| 其他綜合收益 | 8.03%2,486.45萬 | 23.59%2,401.55萬 | 24.74%2,421.61萬 | 17.74%2,294.09萬 | 18.53%2,301.64萬 | 0.13%1,943.13萬 | 0.05%1,941.26萬 | 0.25%1,948.51萬 | -0.06%1,941.85萬 | 3,897.24%1,940.68萬 |
| 歸屬母公司所有者權益合計 | 2.20%15.36億 | 3.11%14.84億 | 5.43%15.14億 | 4.55%15.62億 | 2.99%15.03億 | 1.13%14.4億 | 4.28%14.36億 | 8.24%14.94億 | 8.17%14.59億 | 8.37%14.24億 |
| 少數股東權益 | 12.22%336.75萬 | 30.49%362.51萬 | 27.41%343.17萬 | 39.24%324.09萬 | 38.72%300.09萬 | 32.42%277.8萬 | 25.15%269.35萬 | 6.44%232.75萬 | 2.06%216.33萬 | -7.83%209.79萬 |
| 所有者權益（或股東權益）合計 | 2.22%15.39億 | 3.16%14.88億 | 5.47%15.17億 | 4.60%15.65億 | 3.04%15.06億 | 1.17%14.42億 | 4.32%14.39億 | 8.24%14.96億 | 8.16%14.61億 | 8.34%14.26億 |
| 負債和所有者權益(或股東權益)總計 | 7.31%18.63億 | 1.99%17.58億 | 5.71%17.99億 | 11.21%18.5億 | 5.55%17.36億 | 8.74%17.24億 | 10.72%17.02億 | 8.00%16.63億 | 7.63%16.45億 | 6.83%15.85億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- |
| 會計師事務所 | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
