萬事利
301066
遠信工業
301053
鑫磊股份
301317
4
七豐精工
873169
5
萊賽激光
871263
滬深市場個股詳情
002045 國光電器
- 15.07
- -0.05-0.33%
休市中 05/09 15:00 (北京)
84.77億總市值33.05市盈率TTM
15.28最高價14.84最低價29.97萬手成交量15.15今開15.12昨收4.51億成交額5.33%換手率33.49市盈率(靜)5.62億總股本25.1552周最高1.89市淨率84.67億流通值10.0852周最低16.63漲停價5.62億流通股25.15歷史最高13.61跌停價2.91%振幅1.10歷史最低--股息TTM15.06平均價15.46萬手內盤--股息率TTM100股每手13.36萬手外盤
國光電器關鍵統計數據
全部
顯示同比
| (Q3)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -1.41%27.54億 | -28.57%18.3億 | 118.20%26.32億 | 183.61%30.59億 | 206.81%27.93億 | 201.46%25.62億 | 31.88%12.06億 | 30.28%10.79億 | 9.34%9.1億 | 22.01%8.5億 |
| 交易性金融資產 | --5,180萬 | 60,420.06%2.43億 | 12,477.78%2.26億 | 80.00%540萬 | ---- | -97.57%40.18萬 | -97.29%180萬 | -95.47%300萬 | -98.76%180萬 | -86.92%1,651.64萬 |
| 應收票據及應收賬款 | 50.86%16.01億 | 41.79%19.64億 | 39.77%23.41億 | 9.91%14.49億 | -0.74%10.61億 | -16.92%13.85億 | -15.64%16.75億 | -6.68%13.19億 | -13.38%10.69億 | 23.23%16.67億 |
| -應收票據 | -91.17%161.53萬 | 604.56%352.28萬 | --1,572.34萬 | --237.77萬 | --1,828.65萬 | --50萬 | ---- | ---- | ---- | --0 |
| -應收賬款 | 53.35%16億 | 41.59%19.6億 | 38.84%23.25億 | 9.73%14.47億 | -2.45%10.43億 | -16.95%13.85億 | -15.57%16.75億 | -6.60%13.19億 | -13.16%10.69億 | 23.23%16.67億 |
| 其他應收款(含利息和股利) | 32.96%2.06億 | 135.95%2.57億 | 83.28%2.18億 | 62.04%2.03億 | 17.76%1.55億 | -26.40%1.09億 | -16.24%1.19億 | 8.90%1.25億 | 5.91%1.32億 | 29.48%1.48億 |
| -其他應收款 | ---- | ---- | ---- | 62.04%2.03億 | ---- | -26.40%1.09億 | ---- | 10.56%1.25億 | ---- | 29.48%1.48億 |
| 預付款項 | 122.73%4,492.48萬 | -16.75%5,195.31萬 | 63.54%6,485.68萬 | 133.62%6,692.01萬 | -71.55%2,017.03萬 | -10.31%6,240.4萬 | -62.85%3,965.76萬 | -68.64%2,864.43萬 | -16.42%7,088.99萬 | 35.17%6,957.95萬 |
| 存貨 | 63.43%11.87億 | 96.09%11.55億 | 76.49%11.36億 | 67.94%11.01億 | 6.81%7.26億 | -22.59%5.89億 | -16.59%6.44億 | -33.22%6.55億 | -25.28%6.8億 | -11.85%7.61億 |
| 應收款項融資 | --2,634.39萬 | 40,771.59%2,739.02萬 | ---- | 1,306.03%679.31萬 | ---- | -96.82%6.7萬 | --141.5萬 | --48.31萬 | -37.68%74.84萬 | -26.48%210.52萬 |
| 一年內到期的非流動資產 | 854.92%2.58億 | 97,599.90%1.56億 | 51,389.86%9,117.76萬 | 2,192.12%2,717.09萬 | 2,226.67%2,697.56萬 | -87.04%15.97萬 | 181.63%17.71萬 | 797.23%118.54萬 | 507.82%115.94萬 | 328.34%123.18萬 |
| 其他流動資產 | 408.94%7.05億 | 514.22%5.34億 | 351.70%1.71億 | 492.10%1.63億 | 179.60%1.39億 | 51.31%8,695.87萬 | -54.45%3,778.24萬 | -69.83%2,750.27萬 | 83.95%4,954.7萬 | 114.87%5,746.98萬 |
| 流動資產合計 | 39.35%68.58億 | 29.93%62.3億 | 84.73%68.8億 | 87.92%60.86億 | 68.81%49.22億 | 34.21%47.95億 | -8.48%37.24億 | -9.69%32.39億 | -13.23%29.16億 | 10.45%35.73億 |
| 非流動資產 | ||||||||||
| 債權投資 | --2,572.46萬 | --2,552.86萬 | --2,532.83萬 | --2,512.79萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他債權投資 | 125.25%7.93億 | 211.58%9.15億 | --8.29億 | --5.77億 | --3.52億 | --2.94億 | ---- | ---- | ---- | --0 |
| 其他非流動金融資產 | 1.54%4,990.15萬 | 1.57%4,991.33萬 | 0.36%4,912.67萬 | -44.72%4,917.3萬 | -44.75%4,914.45萬 | -44.75%4,914.3萬 | -45.43%4,895.04萬 | -0.84%8,895.04萬 | -0.84%8,895.04萬 | -0.84%8,895.04萬 |
| 投資性房地產 | -9.70%6,803.37萬 | -13.03%6,906.95萬 | -12.99%7,071.08萬 | -14.51%7,144.91萬 | -11.81%7,534.57萬 | -9.03%7,941.81萬 | -9.88%8,126.8萬 | -10.25%8,357.73萬 | -10.12%8,543.97萬 | -10.00%8,730.2萬 |
| 長期股權投資 | -1.83%6.17億 | -1.74%6.19億 | 24.90%6.18億 | 23.37%6.22億 | 63.39%6.28億 | 63.06%6.3億 | 30.11%4.95億 | 33.25%5.04億 | 2.23%3.85億 | 3.16%3.86億 |
| 長期應收款 | -70.36%3.84萬 | -73.22%4.84萬 | -57.81%6.89萬 | -60.33%9.92萬 | -60.76%12.94萬 | -45.15%18.09萬 | -89.54%16.33萬 | -83.98%24.99萬 | -78.07%32.98萬 | -78.24%32.98萬 |
| 固定資產 | ---- | ---- | ---- | 6.13%7.76億 | ---- | 3.07%7.55億 | ---- | -1.29%7.31億 | ---- | -1.26%7.32億 |
| 在建工程 | ---- | ---- | ---- | 463.10%1.03億 | ---- | 124.66%7,799.54萬 | ---- | -4.69%1,829.89萬 | ---- | 84.72%3,471.7萬 |
| 工程物資 | ---- | ---- | ---- | --0 | ---- | -1.82%18.46萬 | ---- | -1.82%18.46萬 | ---- | -5.95%18.8萬 |
| 無形資產 | 112.83%2.72億 | 112.42%2.73億 | 110.19%2.75億 | -5.47%1.26億 | -5.05%1.28億 | -5.90%1.28億 | -5.64%1.31億 | -5.71%1.33億 | -6.77%1.34億 | -6.86%1.37億 |
| 長期待攤費用 | 520.50%4,342.87萬 | 415.49%4,072.83萬 | -16.96%738.94萬 | -36.56%632.3萬 | -33.69%699.9萬 | -32.73%790.1萬 | -21.78%889.84萬 | 0.82%996.75萬 | 4.07%1,055.5萬 | 37.54%1,174.59萬 |
| 遞延所得稅資產 | 32.89%1.69億 | 28.68%1.53億 | 15.19%1.29億 | 9.51%1.32億 | 8.22%1.27億 | 11.93%1.19億 | 11.58%1.12億 | 27.04%1.2億 | 26.52%1.18億 | 27.54%1.06億 |
| 使用權資產 | 32.43%4,328.79萬 | 61.54%4,648.66萬 | 288.94%4,986.57萬 | 106.07%2,989.07萬 | 97.01%3,268.78萬 | 54.40%2,877.68萬 | -38.20%1,282.08萬 | -7.96%1,450.52萬 | -6.51%1,659.17萬 | -5.40%1,863.8萬 |
| 其他非流動資產 | 13.74%3,044.55萬 | 12.49%3,252.36萬 | 112.54%5,047.54萬 | 84.98%5,245.42萬 | 18.38%2,676.66萬 | -2.53%2,891.2萬 | -49.84%2,374.87萬 | -33.88%2,835.69萬 | -29.81%2,261.15萬 | -6.84%2,966.24萬 |
| 非流動資產合計 | 42.40%32.31億 | 48.00%32.53億 | 82.92%30.47億 | 48.32%25.7億 | 39.83%22.69億 | 34.63%21.98億 | 1.63%16.66億 | 6.49%17.33億 | 0.74%16.23億 | 1.22%16.33億 |
| 資產總計 | 40.31%100.89億 | 35.61%94.84億 | 84.17%99.27億 | 74.12%86.56億 | 58.45%71.91億 | 34.34%69.93億 | -5.58%53.9億 | -4.64%49.71億 | -8.71%45.38億 | 7.38%52.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 180.19%30.36億 | 131.70%25.01億 | 254.87%26.14億 | 206.71%21.47億 | 70.59%10.83億 | 41.46%10.8億 | -18.77%7.37億 | -20.97%7億 | -27.54%6.35億 | -10.37%7.63億 |
| 應付票據及應付帳款 | 43.64%17.98億 | 69.97%18.38億 | 61.47%23.07億 | 57.81%16.79億 | 39.22%12.51億 | -8.93%10.82億 | -14.53%14.29億 | -27.32%10.64億 | -34.91%8.99億 | -3.61%11.88億 |
| -應付票據 | 42.55%1.46億 | 42.73%1.37億 | 46.85%8,404.28萬 | 14.03%7,837.63萬 | 31.43%1.03億 | 47.67%9,569.42萬 | -4.83%5,723萬 | -3.76%6,873.52萬 | -0.39%7,811.71萬 | -8.19%6,480.35萬 |
| -應付帳款 | 43.74%16.51億 | 72.62%17.02億 | 62.08%22.23億 | 60.83%16億 | 39.96%11.49億 | -12.20%9.86億 | -14.89%13.72億 | -28.53%9.95億 | -36.99%8.21億 | -3.33%11.23億 |
| 合同負債 | 4.47%1.67億 | 26.05%1.76億 | 63.66%1.64億 | 47.84%1.49億 | 60.16%1.59億 | 52.58%1.39億 | 9.58%1.01億 | 48.55%1.01億 | 80.03%9,954.93萬 | 91.06%9,141.35萬 |
| 預收款項 | -12.78%139.16萬 | 136.07%235.29萬 | -2.58%224.37萬 | -0.98%177.55萬 | -23.96%159.55萬 | -42.83%99.67萬 | --230.32萬 | --179.32萬 | --209.83萬 | --174.34萬 |
| 應付職工薪酬 | 73.71%9,615.59萬 | 92.20%1.35億 | 164.18%6,974.49萬 | 191.43%6,232.85萬 | 86.44%5,535.4萬 | 17.46%7,046.73萬 | -55.77%2,640.08萬 | -39.44%2,138.68萬 | -11.29%2,969.04萬 | -1.49%5,999.39萬 |
| 應交稅費 | 28.08%2,682.19萬 | 83.28%2,491.28萬 | 32.71%3,768.7萬 | 29.60%2,891.93萬 | 0.97%2,094.12萬 | -47.12%1,359.3萬 | -18.14%2,839.84萬 | -16.23%2,231.44萬 | -4.44%2,073.94萬 | -11.58%2,570.54萬 |
| 其他應付款(含利息和股利) | 60.20%1.54億 | 74.79%1.96億 | 102.38%1.91億 | 52.54%1.26億 | 12.47%9,622.67萬 | -26.21%1.12億 | -17.67%9,450.25萬 | -36.92%8,227.77萬 | -22.09%8,556.09萬 | 27.98%1.52億 |
| -其他應付款 | ---- | ---- | ---- | 52.54%1.26億 | ---- | -26.21%1.12億 | ---- | -36.92%8,227.77萬 | ---- | 27.98%1.52億 |
| 一年內到期的非流動負債 | -23.92%2.13億 | -25.39%2.1億 | -43.96%1.3億 | 43.60%2.16億 | 178.84%2.79億 | 24.84%2.82億 | -12.57%2.33億 | -30.60%1.5億 | -53.12%1億 | 39.26%2.26億 |
| 其他流動負債 | -94.01%61.02萬 | -81.66%81.19萬 | -88.43%232.39萬 | -97.30%79.66萬 | 39.49%1,018.66萬 | -79.00%442.82萬 | -73.71%2,008.93萬 | 3,453.49%2,954.05萬 | 638.05%730.25萬 | 2,855.94%2,108.26萬 |
| 流動負債合計 | 85.85%54.97億 | 83.09%50.98億 | 105.79%55.21億 | 100.95%44.1億 | 56.93%29.58億 | 9.73%27.84億 | -17.21%26.83億 | -22.38%21.94億 | -29.99%18.85億 | 1.37%25.37億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | -47.79%1.39億 | -69.21%1.39億 | -59.62%2.05億 | -55.85%2.05億 | -14.73%2.66億 | 61.21%4.51億 | 127.97%5.08億 | 63.41%4.64億 |
| 預計負債 | 261.59%2,092.9萬 | 94.36%1,298.72萬 | 28.35%732.04萬 | 31.47%688.58萬 | -32.99%578.8萬 | -18.94%668.21萬 | 1.62%570.34萬 | -51.43%523.75萬 | -63.41%863.76萬 | -70.16%824.31萬 |
| 遞延所得稅負債 | 38,366.65%168.29萬 | 37,121.90%153.42萬 | ---- | --0 | -99.69%4,374.91 | 4,401.59%4,121.66 | --79.95萬 | -5.01%108.26萬 | 15.60%142.82萬 | -99.99%91.56 |
| 長期遞延收益 | 125.60%4,530.96萬 | 112.50%4,525.36萬 | -1.13%2,348.36萬 | 1.61%2,569.72萬 | -22.93%2,008.37萬 | -10.54%2,129.56萬 | -12.32%2,375.17萬 | -0.08%2,528.92萬 | -6.29%2,605.75萬 | -20.71%2,380.56萬 |
| 租賃負債 | 62.53%4,443.27萬 | 69.10%4,639.72萬 | 346.19%4,823.72萬 | 140.90%2,636.96萬 | 140.29%2,733.74萬 | 135.25%2,743.74萬 | -13.33%1,081.09萬 | 31.10%1,094.63萬 | 23.38%1,137.69萬 | 11.64%1,166.31萬 |
| 非流動負債合計 | -56.49%1.12億 | -59.23%1.06億 | -29.01%2.18億 | -59.92%1.98億 | -53.49%2.58億 | -48.74%2.6億 | -14.02%3.07億 | 51.69%4.93億 | 95.09%5.55億 | 43.52%5.08億 |
| 負債合計 | 74.42%56.1億 | 70.92%52.04億 | 91.96%57.39億 | 71.43%46.07億 | 31.81%32.16億 | -0.02%30.45億 | -16.90%29.9億 | -14.74%26.88億 | -18.04%24.4億 | 6.59%30.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.99%5.62億 | -0.99%5.62億 | 21.29%5.68億 | 21.29%5.68億 | 21.29%5.68億 | 21.29%5.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 |
| 資本公積 | -2.65%21.59億 | -2.66%21.59億 | 167.19%22.19億 | 130.14%22.19億 | 167.33%22.18億 | 167.33%22.18億 | 0.15%8.31億 | 16.25%9.64億 | 0.06%8.3億 | 0.04%8.3億 |
| 盈餘公積 | 9.98%2.05億 | 9.98%2.05億 | 17.20%1.86億 | 17.20%1.86億 | 17.20%1.86億 | 17.20%1.86億 | 10.84%1.59億 | 10.84%1.59億 | 10.84%1.59億 | 10.84%1.59億 |
| 未分配利潤 | 22.76%15.21億 | 23.03%14.89億 | 22.37%14.54億 | 39.73%13.15億 | 40.22%12.39億 | 38.03%12.1億 | 34.53%11.88億 | 21.31%9.41億 | 22.81%8.84億 | 22.85%8.77億 |
| 減:庫存股 | ---- | -33.85%1.64億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 45.82%2.48億 | 45.82%2.48億 | 45.82%2.48億 | 45.82%2.48億 | 0.00%1.7億 |
| 其他綜合收益 | 250.91%2,811.76萬 | 115.41%2,590.62萬 | 894.03%542.72萬 | 247.83%558.92萬 | 213.95%801.28萬 | 300.19%1,202.64萬 | 98.50%-68.35萬 | -132.47%-378.07萬 | 164.98%255.22萬 | -244.36%-600.76萬 |
| 歸屬母公司所有者權益合計 | 12.70%44.76億 | 8.38%42.77億 | 74.56%41.85億 | 77.39%40.45億 | 89.56%39.72億 | 82.92%39.46億 | 13.70%23.97億 | 10.80%22.8億 | 5.21%20.95億 | 8.49%21.57億 |
| 少數股東權益 | 33.01%384.96萬 | 25.75%351.72萬 | 0.75%323.76萬 | 1.46%309.95萬 | -3.33%289.42萬 | -6.55%279.69萬 | 18.00%321.35萬 | 10.03%305.5萬 | 16.40%299.38萬 | 28.37%299.3萬 |
| 所有者權益（或股東權益）合計 | 12.71%44.8億 | 8.39%42.8億 | 74.46%41.88億 | 77.29%40.48億 | 89.42%39.74億 | 82.79%39.49億 | 13.70%24.01億 | 10.80%22.84億 | 5.23%20.98億 | 8.51%21.6億 |
| 負債和所有者權益(或股東權益)總計 | 40.31%100.89億 | 35.61%94.84億 | 84.17%99.27億 | 74.12%86.56億 | 58.45%71.91億 | 34.34%69.93億 | -5.58%53.9億 | -4.64%49.71億 | -8.71%45.38億 | 7.38%52.06億 |
| 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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。