Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
四方光電 (688665)
- 51.85
- +0.69+1.35%
已收盤 05/15 15:00 (北京)
52.47億總市值39.31市盈率TTM
52.80最高價50.80最低價118.64萬手成交量51.51今開51.16昨收6152.81萬成交額1.17%換手率39.61市盈率(靜)1.01億總股本72.4252周最高4.42市淨率52.47億流通值39.5652周最低61.39漲停價1.01億流通股133.91歷史最高40.93跌停價3.91%振幅21.56歷史最低0.35股息TTM51.86平均價57.30萬手內盤0.68%股息率TTM1股每手58.22萬手外盤
四方光電 (688665) 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 | 45.20%2.44億 | 74.08%2.48億 | 19.89%1.88億 | 90.05%1.89億 | -12.64%1.68億 | -46.25%1.43億 | -48.73%1.57億 | -67.93%9,958.95萬 | -54.62%1.93億 | -37.98%2.65億 |
| 交易性金融資產 | --279.31萬 | -91.48%279.31萬 | ---- | ---- | ---- | --3,280萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 1.10%4.62億 | 2.24%4.64億 | 39.85%4.84億 | 50.56%5.32億 | 56.48%4.57億 | 64.46%4.54億 | 75.85%3.46億 | 83.86%3.53億 | 61.38%2.92億 | 45.24%2.76億 |
| -應收票據 | 18.70%4,300.9萬 | 132.03%5,082.93萬 | 91.60%4,700.47萬 | 119.80%5,303.11萬 | 48.31%3,623.37萬 | 2.91%2,190.68萬 | -27.42%2,453.32萬 | -28.41%2,412.71萬 | -12.40%2,443.18萬 | 34.00%2,128.63萬 |
| -應收賬款 | -0.41%4.19億 | -4.35%4.13億 | 35.90%4.37億 | 45.49%4.79億 | 57.22%4.2億 | 69.61%4.32億 | 97.27%3.21億 | 107.73%3.29億 | 74.83%2.67億 | 46.27%2.55億 |
| 其他應收款(含利息和股利) | 236.15%2,754.19萬 | 108.19%816.79萬 | 45.45%921.93萬 | 128.87%1,022.19萬 | 52.10%819.34萬 | 2.03%392.34萬 | 68.75%633.87萬 | 39.59%446.63萬 | -2.39%538.68萬 | 50.17%384.55萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --173.82萬 | ---- |
| -其他應收款 | ---- | 108.19%816.79萬 | ---- | 128.87%1,022.19萬 | ---- | 2.03%392.34萬 | ---- | 39.59%446.63萬 | ---- | 50.17%384.55萬 |
| 合同資產 | -20.48%154萬 | -29.07%145.17萬 | -32.78%187.22萬 | -16.58%174.33萬 | -5.97%193.66萬 | -18.76%204.66萬 | -8.52%278.53萬 | -39.18%208.98萬 | 23.92%205.95萬 | 23.64%251.92萬 |
| 預付款項 | 19.15%2,640.19萬 | 93.77%1,976.44萬 | 80.46%3,086.18萬 | 36.70%2,650.3萬 | 24.36%2,215.89萬 | 2.56%1,020.01萬 | 0.81%1,710.19萬 | 62.22%1,938.76萬 | 39.66%1,781.82萬 | 5.90%994.57萬 |
| 存貨 | 13.28%3.25億 | 18.85%3.15億 | 33.85%3.4億 | 33.02%3.1億 | 34.23%2.87億 | 45.38%2.65億 | 27.36%2.54億 | 32.22%2.33億 | 21.09%2.14億 | 2.64%1.82億 |
| 應收款項融資 | 253.99%2,131.95萬 | 96.26%2,826.35萬 | 65.39%1,902.37萬 | 3.10%1,391.76萬 | -64.87%602.26萬 | -27.19%1,440.13萬 | -52.51%1,150.23萬 | -43.22%1,349.94萬 | 486.50%1,714.53萬 | 2,374.56%1,977.82萬 |
| 其他流動資產 | -32.93%1,173.49萬 | -37.51%1,378.01萬 | 5.72%1,879.98萬 | 19.67%2,089.55萬 | 14.64%1,749.62萬 | 119.23%2,205.2萬 | 215.65%1,778.32萬 | 130.84%1,746.06萬 | 139.21%1,526.25萬 | 77.94%1,005.87萬 |
| 流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
| 流動資產合計 | 15.99%11.23億 | 16.33%11.01億 | 34.38%10.91億 | 48.69%11.05億 | 28.02%9.68億 | 23.00%9.47億 | 7.48%8.12億 | 1.92%7.43億 | -6.79%7.56億 | -5.66%7.7億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 2.00%4.37億 | ---- | 13.81%4.28億 | ---- | 30.30%4.28億 | ---- | 33.55%3.76億 | ---- | 102.53%3.29億 |
| 在建工程 | ---- | 28.26%377.88萬 | ---- | -27.84%1,026.03萬 | ---- | -72.40%294.61萬 | ---- | 1,387.28%1,421.98萬 | ---- | -88.38%1,067.56萬 |
| 無形資產 | -4.52%3,741.2萬 | -5.09%3,773.61萬 | -0.46%3,777.09萬 | -4.86%3,843.06萬 | 35.74%3,918.42萬 | 37.09%3,975.97萬 | 35.17%3,794.68萬 | 46.11%4,039.37萬 | 6.36%2,886.72萬 | 8.85%2,900.29萬 |
| 商譽 | 0.00%2,821.15萬 | 0.00%2,821.15萬 | 0.00%2,821.15萬 | 0.00%2,821.15萬 | --2,821.15萬 | --2,821.15萬 | --2,821.15萬 | --2,821.15萬 | ---- | ---- |
| 長期待攤費用 | 15.51%1,359.61萬 | 2.66%1,307.09萬 | -25.58%1,035.59萬 | -23.22%1,076.26萬 | -16.22%1,177.04萬 | 48.89%1,273.18萬 | 70.37%1,391.62萬 | 66.00%1,401.83萬 | 70.60%1,404.95萬 | -0.82%855.13萬 |
| 遞延所得稅資產 | 34.73%2,083.25萬 | 28.08%2,009.06萬 | 48.07%1,648.05萬 | 38.37%1,619.39萬 | 66.32%1,546.19萬 | 76.73%1,568.66萬 | 75.77%1,113.02萬 | 128.95%1,170.29萬 | 78.34%929.64萬 | 58.79%887.61萬 |
| 使用權資產 | 5.00%1,097.28萬 | -0.59%1,192.2萬 | -17.36%1,038.22萬 | -18.71%1,117.62萬 | -22.47%1,045.06萬 | -15.59%1,199.26萬 | 186.33%1,256.38萬 | 202.78%1,374.93萬 | 187.15%1,347.93萬 | 193.00%1,420.68萬 |
| 其他非流動資產 | 49.33%2,880.8萬 | 58.46%2,647.7萬 | 22.10%2,272.45萬 | -62.45%1,719.23萬 | -8.67%1,929.09萬 | -28.62%1,670.91萬 | -59.72%1,861.2萬 | -3.71%4,577.91萬 | -45.16%2,112.28萬 | 42.55%2,340.78萬 |
| 非流動資產合計 | 4.73%6.34億 | 4.52%6.35億 | 4.01%6.19億 | 2.45%6.11億 | 23.44%6.06億 | 28.29%6.07億 | 54.00%5.95億 | 58.64%5.97億 | 36.69%4.91億 | 49.68%4.73億 |
| 資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
| 資產總計 | 11.65%17.57億 | 11.71%17.36億 | 21.54%17.1億 | 28.09%17.16億 | 26.22%15.74億 | 25.01%15.54億 | 23.22%14.07億 | 21.22%13.39億 | 6.55%12.47億 | 9.79%12.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 64.81%1.96億 | 53.60%1.66億 | 75.24%1.77億 | 241.91%1.79億 | 474.89%1.19億 | 387.21%1.08億 | 910.10%1.01億 | 423.59%5,235.9萬 | -8.77%2,070.9萬 | -2.44%2,216.85萬 |
| 應付票據及應付帳款 | -29.40%1.22億 | -22.78%1.67億 | 13.23%1.82億 | 10.55%1.93億 | 16.60%1.72億 | 47.76%2.16億 | 34.97%1.61億 | 54.70%1.74億 | 9.43%1.48億 | 17.03%1.46億 |
| -應付票據 | -92.82%352.58萬 | -47.79%3,233.12萬 | 8.29%5,974.56萬 | -9.29%5,235.39萬 | -11.18%4,912.01萬 | 43.83%6,192.3萬 | 147.79%5,517.27萬 | 83.59%5,771.66萬 | 29.88%5,530.22萬 | 43.89%4,305.32萬 |
| -應付帳款 | -4.08%1.18億 | -12.74%1.34億 | 15.81%1.22億 | 20.38%1.4億 | 33.24%1.23億 | 49.41%1.54億 | 9.00%1.05億 | 43.51%1.16億 | 0.01%9,234.11萬 | 8.57%1.03億 |
| 合同負債 | -1.21%1,225.24萬 | 8.43%1,100.43萬 | 119.81%2,294.16萬 | 7.57%1,371.83萬 | -12.53%1,240.26萬 | 40.38%1,014.87萬 | 17.38%1,043.69萬 | 30.45%1,275.3萬 | 55.91%1,417.93萬 | -23.87%722.92萬 |
| 應付職工薪酬 | 4.90%2,169.93萬 | 0.60%3,914.44萬 | 28.63%2,238.75萬 | 44.47%2,307.45萬 | 104.67%2,068.47萬 | 27.45%3,891.28萬 | 41.83%1,740.43萬 | 49.83%1,597.22萬 | 2.38%1,010.65萬 | 35.89%3,053.08萬 |
| 應交稅費 | -32.12%814.75萬 | -3.17%1,180.52萬 | -15.07%853.97萬 | 54.71%1,254.39萬 | 187.54%1,200.32萬 | -8.28%1,219.22萬 | -47.49%1,005.48萬 | -31.27%810.81萬 | -51.92%417.45萬 | 48.61%1,329.32萬 |
| 其他應付款(含利息和股利) | 665.01%2,375.16萬 | 102.22%852.87萬 | 30.63%572.43萬 | 7.48%1,834.51萬 | 116.29%310.48萬 | 78.60%421.76萬 | 386.90%438.2萬 | 1,277.71%1,706.81萬 | -41.87%143.55萬 | 11.09%236.15萬 |
| -其他應付款 | ---- | 102.22%852.87萬 | ---- | 7.48%1,834.51萬 | ---- | 78.60%421.76萬 | ---- | 1,277.71%1,706.81萬 | ---- | 11.09%236.15萬 |
| 一年內到期的非流動負債 | 274.31%2,563.54萬 | 99.11%2,847.95萬 | 124.37%723.21萬 | -35.61%1,504.29萬 | -69.69%684.88萬 | -36.63%1,430.33萬 | 363.11%322.32萬 | 369.33%2,336.15萬 | 2,421.99%2,259.71萬 | 3,139.83%2,257.19萬 |
| 其他流動負債 | 80.71%5,280.61萬 | 180.98%4,585.45萬 | 122.30%3,908.76萬 | 362.66%4,870.66萬 | 93.35%2,922.14萬 | 32.79%1,631.93萬 | 73.03%1,758.32萬 | -22.03%1,052.75萬 | -13.53%1,511.33萬 | -18.55%1,228.97萬 |
| 流動負債合計 | 23.06%4.62億 | 13.66%4.78億 | 43.14%4.65億 | 60.02%5.03億 | 59.13%3.75億 | 63.70%4.2億 | 79.34%3.25億 | 80.08%3.14億 | 14.48%2.36億 | 24.30%2.57億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -8.79%309.79萬 | -7.65%328.43萬 | -24.86%282.16萬 | -34.60%296.29萬 | 170.28%339.63萬 | 168.40%355.63萬 | 163.91%375.53萬 | 205.65%453.06萬 | -18.49%125.66萬 | -17.24%132.5萬 |
| 長期遞延收益 | 8.54%2,139.31萬 | 27.98%2,148.47萬 | 298.56%1,942.63萬 | 300.45%1,931.79萬 | 468.15%1,970.96萬 | 376.66%1,678.82萬 | 107.60%487.42萬 | 140.30%482.4萬 | 119.52%346.91萬 | 111.65%352.2萬 |
| 租賃負債 | 9.34%975.76萬 | -3.67%849.02萬 | -25.44%800.71萬 | -28.58%794.31萬 | -19.61%892.42萬 | -25.32%881.35萬 | 168.44%1,073.98萬 | 156.48%1,112.23萬 | 162.18%1,110.08萬 | 157.78%1,180.14萬 |
| 非流動負債合計 | -19.49%7,114.86萬 | 8.77%6,695.92萬 | 29.15%7,892.18萬 | 207.70%8,069.07萬 | 458.37%8,837.01萬 | 269.75%6,155.79萬 | 121.64%6,110.92萬 | -5.08%2,622.34萬 | -50.32%1,582.65萬 | -48.53%1,664.84萬 |
| 負債合計 | 14.95%5.33億 | 13.04%5.44億 | 40.93%5.44億 | 71.39%5.84億 | 84.22%4.64億 | 76.25%4.82億 | 84.93%3.86億 | 68.45%3.41億 | 5.81%2.52億 | 14.44%2.73億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.45%1.01億 | 0.45%1.01億 | 0.45%1.01億 | 0.00%1億 | 43.00%1億 | 43.00%1億 | 43.00%1億 | 43.00%1億 | 0.00%7,000萬 | 0.00%7,000萬 |
| 資本公積 | 4.33%4.98億 | 4.74%4.97億 | 4.74%4.96億 | 2.19%4.79億 | -3.50%4.77億 | -3.06%4.74億 | -2.53%4.73億 | -3.40%4.69億 | 1.93%4.95億 | 0.89%4.89億 |
| 盈餘公積 | 16.22%5,027.67萬 | 16.22%5,027.67萬 | 20.55%4,885.5萬 | 23.60%4,325.91萬 | 23.60%4,325.91萬 | 23.60%4,325.91萬 | 15.79%4,052.72萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 |
| 未分配利潤 | 20.58%5.36億 | 21.97%5.02億 | 31.69%4.78億 | 32.21%4.61億 | 14.77%4.44億 | 12.06%4.12億 | 8.11%3.63億 | 13.74%3.48億 | 15.09%3.87億 | 23.42%3.67億 |
| 其他綜合收益 | 419.86%114.51萬 | 361.20%324.29萬 | 5,001.29%488.22萬 | 1,018.29%413.04萬 | --22.03萬 | ---124.15萬 | --9.57萬 | ---44.98萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 11.31%11.86億 | 12.14%11.53億 | 15.46%11.28億 | 14.22%10.87億 | 7.95%10.65億 | 6.91%10.28億 | 5.47%9.77億 | 6.16%9.52億 | 6.49%9.87億 | 8.34%9.62億 |
| 少數股東權益 | -14.49%3,823.32萬 | -12.84%3,828.95萬 | -13.45%3,799.85萬 | -4.71%4,457.55萬 | 435.92%4,471.23萬 | 456.46%4,392.94萬 | 560.42%4,390.24萬 | 692.68%4,677.72萬 | 47.85%834.31萬 | 43.00%789.44萬 |
| 所有者權益（或股東權益）合計 | 10.27%12.24億 | 11.12%11.91億 | 14.21%11.66億 | 13.33%11.32億 | 11.54%11.1億 | 10.57%10.72億 | 9.42%10.21億 | 10.65%9.99億 | 6.74%9.95億 | 8.55%9.7億 |
| 負債和所有者權益(或股東權益)總計 | 11.65%17.57億 | 11.71%17.36億 | 21.54%17.1億 | 28.09%17.16億 | 26.22%15.74億 | 25.01%15.54億 | 23.22%14.07億 | 21.22%13.39億 | 6.55%12.47億 | 9.79%12.43億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 天職國際會計師事務所(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。
