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
新光光電 (688011)
- 67.00
- -3.50-4.96%
已收盤 04/24 15:00 (北京)
67.00億總市值-163.02市盈率TTM
70.50最高價66.50最低價201.72萬手成交量70.50今開70.50昨收1.37億成交額2.02%換手率虧損市盈率(靜)1.00億總股本79.0952周最高6.39市淨率66.77億流通值15.1452周最低84.60漲停價9966.25萬流通股104.24歷史最高56.40跌停價5.67%振幅10.80歷史最低--股息TTM67.79平均價112.76萬手內盤--股息率TTM1股每手76.59萬手外盤
新光光電 (688011) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -67.94%3,436.34萬 | -64.99%4,199.78萬 | 20.09%1,962.16萬 | -30.77%1.95億 | -74.44%1.07億 | -71.84%1.2億 | -94.52%1,633.87萬 | -13.95%2.81億 | 47.62%4.19億 | 33.66%4.26億 |
| 交易性金融資產 | 7.42%5.84億 | 5.27%5.94億 | -2.52%5.99億 | 19.59%4.41億 | 109.12%5.44億 | 114.95%5.64億 | 63.40%6.15億 | 4.86%3.68億 | -33.74%2.6億 | -31.73%2.63億 |
| 應收票據及應收賬款 | -1.48%1.55億 | -11.10%1.48億 | -10.09%1.4億 | -11.43%1.39億 | -5.43%1.57億 | 0.25%1.67億 | -11.05%1.55億 | -12.29%1.57億 | -12.78%1.66億 | -13.73%1.67億 |
| -應收票據 | -51.98%557.82萬 | 51.72%697.68萬 | -80.43%72.46萬 | -26.36%291.68萬 | 15.78%1,161.6萬 | -72.13%459.83萬 | -74.12%370.32萬 | -52.23%396.08萬 | -42.84%1,003.24萬 | -53.17%1,649.65萬 |
| -應收賬款 | 2.55%1.49億 | -12.88%1.42億 | -8.37%1.39億 | -11.05%1.36億 | -6.80%1.45億 | 8.21%1.62億 | -5.42%1.52億 | -10.35%1.53億 | -9.73%1.56億 | -4.93%1.5億 |
| 其他應收款(含利息和股利) | 2.58%798.76萬 | 26.96%621.21萬 | 40.93%742.41萬 | 23.95%725.25萬 | 69.75%778.66萬 | 68.92%489.28萬 | -16.68%526.78萬 | 32.04%585.11萬 | -4.66%458.72萬 | -14.69%289.66萬 |
| -應收利息 | ---- | ---- | --16.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 26.96%621.21萬 | ---- | 23.95%725.25萬 | ---- | 68.92%489.28萬 | ---- | 32.04%585.11萬 | ---- | -14.69%289.66萬 |
| 合同資產 | 12.90%1,038.08萬 | 23.31%1,102.69萬 | -46.30%795.14萬 | -48.61%743.19萬 | -42.19%919.49萬 | -42.70%894.22萬 | -12.06%1,480.62萬 | -9.37%1,446.19萬 | -7.93%1,590.6萬 | -8.17%1,560.53萬 |
| 預付款項 | -33.72%2,170.66萬 | -20.54%2,563.84萬 | -28.89%3,523.92萬 | -24.99%2,906.04萬 | 85.19%3,274.89萬 | 72.50%3,226.62萬 | 100.76%4,955.74萬 | 74.02%3,874.45萬 | -17.44%1,768.42萬 | -19.68%1,870.47萬 |
| 存貨 | 33.85%1.26億 | 30.45%1.07億 | 8.69%1.25億 | -21.59%1.09億 | -28.99%9,394.61萬 | -30.81%8,204.4萬 | -19.91%1.15億 | 3.15%1.39億 | -4.22%1.32億 | -4.33%1.19億 |
| 其他流動資產 | -60.09%138.65萬 | -1.84%345.84萬 | 629.97%2,500.86萬 | 516.69%2,468.25萬 | -11.44%347.38萬 | -1.33%352.32萬 | 0.20%342.6萬 | -22.76%400.24萬 | -3.36%392.24萬 | -3.94%357.07萬 |
| 流動資產合計 | -1.54%9.4億 | -4.59%9.38億 | -1.58%9.59億 | -5.65%9.52億 | -6.34%9.55億 | -3.10%9.83億 | -6.62%9.74億 | -2.98%10.09億 | -3.11%10.2億 | -4.99%10.14億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 15.84%1,367.1萬 | 4.34%1,244.76萬 | 7.30%1,351.73萬 | -35.78%1,363.82萬 | -45.31%1,180.19萬 | -50.24%1,192.95萬 | -55.78%1,259.82萬 | -32.06%2,123.74萬 | -32.00%2,157.82萬 | -25.55%2,397.58萬 |
| 固定資產 | ---- | -6.33%1.98億 | ---- | -3.81%2.01億 | ---- | 0.52%2.11億 | ---- | 115.78%2.09億 | ---- | 110.59%2.1億 |
| 在建工程 | ---- | 381.41%2,125.41萬 | ---- | 18.44%529.89萬 | ---- | -39.05%441.5萬 | ---- | -96.17%447.4萬 | ---- | -93.53%724.42萬 |
| 無形資產 | -1.32%2,626.58萬 | -1.19%2,650.27萬 | -4.47%2,590.15萬 | 10.18%2,623.31萬 | 10.59%2,661.84萬 | 10.47%2,682.19萬 | 24.72%2,711.31萬 | 8.79%2,380.93萬 | 10.34%2,406.91萬 | 10.19%2,428.09萬 |
| 長期待攤費用 | -50.76%8.38萬 | -51.02%9.75萬 | -52.69%11.83萬 | -53.76%14.43萬 | -56.25%17.03萬 | -60.14%19.91萬 | -58.65%25萬 | -57.00%31.21萬 | -54.60%38.92萬 | -49.04%49.94萬 |
| 遞延所得稅資產 | 0.01%899.08萬 | -1.13%888.82萬 | -56.81%885.69萬 | -61.32%885.69萬 | -60.84%899.01萬 | -60.90%899.01萬 | -19.14%2,050.53萬 | 5.34%2,290.07萬 | 18.80%2,295.49萬 | 36.51%2,299.36萬 |
| 使用權資產 | 1.46%98.51萬 | -17.48%120.12萬 | -25.36%141.74萬 | -74.81%59萬 | -65.14%97.09萬 | -54.91%145.57萬 | -39.74%189.9萬 | 279.24%234.22萬 | 185.83%278.55萬 | 167.57%322.87萬 |
| 非流動資產合計 | -0.03%2.81億 | -0.76%2.84億 | -2.33%2.73億 | -2.91%2.76億 | -2.22%2.82億 | -2.08%2.87億 | -3.75%2.8億 | -3.30%2.84億 | -2.06%2.88億 | 1.19%2.93億 |
| 資產總計 | -1.20%12.22億 | -3.72%12.22億 | -1.75%12.32億 | -5.05%12.28億 | -5.43%12.37億 | -2.87%12.69億 | -6.00%12.54億 | -3.05%12.94億 | -2.88%13.08億 | -3.67%13.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200萬 | --200萬 | ---- |
| 應付票據及應付帳款 | 17.18%4,859.93萬 | -21.11%4,467.68萬 | -28.52%3,643.83萬 | -15.39%3,876.45萬 | -11.69%4,147.47萬 | 39.01%5,663.11萬 | 28.92%5,097.4萬 | -11.54%4,581.48萬 | -20.21%4,696.67萬 | -17.26%4,073.75萬 |
| -應付票據 | -53.70%15萬 | -90.64%117萬 | -99.41%10.65萬 | -98.51%10.65萬 | -73.84%32.4萬 | 1,367.57%1,249.64萬 | --1,818.02萬 | 2,200.81%713.48萬 | -33.65%123.85萬 | -62.96%85.15萬 |
| -應付帳款 | 17.74%4,844.93萬 | -1.42%4,350.68萬 | 10.79%3,633.18萬 | -0.06%3,865.8萬 | -10.01%4,115.07萬 | 10.65%4,413.47萬 | -17.06%3,279.38萬 | -24.86%3,868萬 | -19.77%4,572.82萬 | -15.02%3,988.6萬 |
| 合同負債 | -14.83%5,783.34萬 | 14.46%7,001.26萬 | 75.75%8,229.29萬 | 13.79%7,386.77萬 | 8.30%6,790.09萬 | -1.91%6,116.76萬 | -32.33%4,682.46萬 | 18.59%6,491.84萬 | 26.38%6,269.42萬 | 29.73%6,235.65萬 |
| 預收款項 | 3.93%93.99萬 | -43.75%90.11萬 | 13.83%127.98萬 | 87.08%107.62萬 | -25.18%90.43萬 | -7.33%160.21萬 | -18.28%112.43萬 | -62.98%57.53萬 | -49.96%120.86萬 | -8.38%172.89萬 |
| 應付職工薪酬 | 5.97%438.45萬 | -11.31%841.15萬 | -16.95%365.85萬 | -12.41%452.71萬 | -26.50%413.76萬 | 25.89%948.41萬 | -19.25%440.5萬 | -20.23%516.87萬 | 11.50%562.91萬 | -9.32%753.35萬 |
| 應交稅費 | 35.02%535.66萬 | -24.86%541.82萬 | 4.41%185.15萬 | -16.92%157.87萬 | 77.02%396.72萬 | 202.76%721.04萬 | -30.70%177.33萬 | 44.54%190.03萬 | 73.41%224.11萬 | -67.50%238.15萬 |
| 其他應付款(含利息和股利) | 694.69%1,068.4萬 | 22.71%473.69萬 | 30.13%106.1萬 | -24.59%108.97萬 | -2.81%134.44萬 | 77.76%386.02萬 | -45.46%81.54萬 | 13.93%144.5萬 | -55.88%138.33萬 | -44.15%217.15萬 |
| -其他應付款 | ---- | 22.71%473.69萬 | ---- | -24.59%108.97萬 | ---- | 77.76%386.02萬 | ---- | 13.93%144.5萬 | ---- | -44.15%217.15萬 |
| 一年內到期的非流動負債 | -21.48%60.64萬 | -53.04%60.12萬 | -44.11%89.5萬 | -75.49%39.24萬 | -55.99%77.23萬 | -27.04%128.02萬 | --160.13萬 | --160.13萬 | 561.55%175.47萬 | 268.96%175.47萬 |
| 其他流動負債 | -89.88%25.71萬 | -25.68%185.69萬 | 54.62%282.33萬 | -43.19%257.09萬 | -43.87%254.06萬 | -42.50%249.86萬 | -63.63%182.6萬 | 27.19%452.57萬 | 60.77%452.66萬 | 64.15%434.54萬 |
| 流動負債合計 | 4.57%1.29億 | -4.95%1.37億 | 19.17%1.3億 | -3.19%1.24億 | -4.18%1.23億 | 16.85%1.44億 | -12.27%1.09億 | 6.00%1.28億 | 4.02%1.28億 | 0.96%1.23億 |
| 非流動負債 | ||||||||||
| 預計負債 | -73.69%9.78萬 | -77.49%9.78萬 | --17.68萬 | --37.13萬 | --37.16萬 | --43.44萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -36.93%22.77萬 | -25.37%26.95萬 | -21.09%35.07萬 | -75.20%32.87萬 | -99.04%36.1萬 | -75.50%36.1萬 | -19.60%44.45萬 | 801.20%132.56萬 | 56,877.70%3,761.68萬 | 1,699.11%147.37萬 |
| 長期遞延收益 | 38.78%4,566.76萬 | -8.61%3,050.06萬 | -9.65%3,205.19萬 | -13.78%3,232.04萬 | --3,290.56萬 | -10.79%3,337.57萬 | -7.35%3,547.53萬 | -2.93%3,748.49萬 | ---- | -2.79%3,741.35萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -87.31%34.89萬 | 33.73%59.17萬 | 60.55%79.97萬 | 111.32%105.79萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --143.34萬 | ---- |
| 非流動負債合計 | 36.73%4,599.31萬 | -9.67%3,086.79萬 | -10.17%3,257.94萬 | -16.20%3,302.04萬 | -15.59%3,363.83萬 | -14.45%3,417.12萬 | -12.80%3,626.86萬 | 0.50%3,940.23萬 | 2.68%3,984.99萬 | 2.24%3,994.51萬 |
| 負債合計 | 11.47%1.75億 | -5.86%1.67億 | 11.86%1.63億 | -6.25%1.57億 | -6.88%1.57億 | 9.17%1.78億 | -12.40%1.46億 | 4.65%1.67億 | 3.70%1.68億 | 1.27%1.63億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
| 資本公積 | 0.72%10.48億 | 0.00%10.41億 | 1.69%10.41億 | 1.69%10.41億 | 1.69%10.41億 | 1.69%10.41億 | -0.65%10.23億 | -0.61%10.23億 | -0.71%10.23億 | -0.57%10.23億 |
| 盈餘公積 | 0.00%1,305.69萬 | 0.00%1,305.69萬 | 0.00%1,305.69萬 | 0.00%1,305.69萬 | 0.00%1,305.69萬 | 0.00%1,305.69萬 | 0.00%1,305.69萬 | 0.00%1,305.69萬 | 0.00%1,305.69萬 | 0.00%1,305.69萬 |
| 未分配利潤 | -72.71%-9,757.28萬 | -84.63%-8,216.77萬 | -534.16%-6,780.37萬 | -1,268.40%-6,529.17萬 | -398.03%-5,649.62萬 | -289.75%-4,450.45萬 | -126.67%-1,069.2萬 | -88.18%558.82萬 | -66.08%1,895.63萬 | -62.55%2,345.39萬 |
| 減:庫存股 | 0.00%2,023.61萬 | 0.00%2,023.61萬 | 0.00%2,023.61萬 | 0.00%2,023.61萬 | 0.00%2,023.61萬 | 0.00%2,023.61萬 | 0.00%2,023.61萬 | 0.00%2,023.61萬 | 0.00%2,023.61萬 | 48.76%2,023.61萬 |
| 專項儲備 | 44.73%506.87萬 | 52.93%468.4萬 | 59.91%425.9萬 | 53.14%393.65萬 | 62.45%350.23萬 | 72.95%306.28萬 | 62.90%266.34萬 | 119.97%257.05萬 | 207.05%215.59萬 | 651.36%177.09萬 |
| 歸屬母公司所有者權益合計 | -2.96%10.49億 | -3.30%10.56億 | -3.44%10.7億 | -4.64%10.72億 | -4.99%10.81億 | -4.32%10.92億 | -4.85%11.08億 | -3.98%11.24億 | -3.63%11.37億 | -4.20%11.41億 |
| 少數股東權益 | -118.04%-137.3萬 | -132.19%-137.63萬 | -366.04%-71.81萬 | -134.54%-68.2萬 | -130.79%-62.97萬 | -123.11%-59.27萬 | -91.42%26.99萬 | -44.71%197.44萬 | -49.10%204.51萬 | -41.39%256.54萬 |
| 所有者權益（或股東權益）合計 | -3.03%10.47億 | -3.37%10.55億 | -3.53%10.69億 | -4.87%10.72億 | -5.22%10.8億 | -4.59%10.92億 | -5.08%11.09億 | -4.10%11.26億 | -3.78%11.39億 | -4.34%11.44億 |
| 負債和所有者權益(或股東權益)總計 | -1.20%12.22億 | -3.72%12.22億 | -1.75%12.32億 | -5.05%12.28億 | -5.43%12.37億 | -2.87%12.69億 | -6.00%12.54億 | -3.05%12.94億 | -2.88%13.08億 | -3.67%13.07億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 信永中和會計師事務所(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。
