N博苑股份
301617
富士達
835640
創源股份
300703
天鍵股份
301383
翱捷科技-U
688220
滬深市場個股詳情
002189 中光學
- 23.00
- +0.66+2.95%
已收盤 12/11 15:00 (北京)
60.08億總市值-40000市盈率TTM
23.00最高價22.01最低價11.69萬手成交量22.33今開22.34昨收2.67億成交額4.48%換手率虧損市盈率(靜)2.61億總股本27.5052周最高5.59市淨率60.07億流通值10.9052周最低24.57漲停價2.61億流通股56.93歷史最高20.11跌停價4.43%振幅2.63歷史最低--股息TTM22.82平均價4.73萬手內盤--股息率TTM100股每手6.54萬手外盤
中光學關鍵統計數據
全部
顯示同比
| (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 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -42.51%2.97億 | -14.73%3.86億 | -46.07%3.08億 | -38.19%4.05億 | 4.94%5.17億 | -40.75%4.53億 | -25.37%5.71億 | -33.03%6.56億 | -12.82%4.93億 | 8.65%7.65億 |
| 應收票據及應收賬款 | 17.01%12.03億 | 16.32%10.79億 | -14.08%9.42億 | -27.91%8.89億 | -12.90%10.28億 | -11.71%9.27億 | 27.23%10.97億 | 47.28%12.34億 | -19.99%11.8億 | -22.00%10.5億 |
| -應收票據 | 10.41%2,217.19萬 | 178.52%3,823.5萬 | 76.80%4,563.94萬 | 131.93%6,206.99萬 | -18.59%2,008.09萬 | -67.46%1,372.78萬 | -45.46%2,581.41萬 | -59.21%2,676.22萬 | -41.61%2,466.54萬 | -10.53%4,218.17萬 |
| -應收賬款 | 17.14%11.81億 | 13.89%10.4億 | -16.27%8.97億 | -31.46%8.27億 | -12.78%10.08億 | -9.38%9.14億 | 31.45%10.71億 | 56.33%12.07億 | -19.35%11.56億 | -22.41%10.08億 |
| 其他應收款(含利息和股利) | -23.90%2,819.26萬 | -34.01%2,463.37萬 | -65.15%2,843.95萬 | -65.22%2,728.17萬 | -60.26%3,704.57萬 | -60.95%3,732.79萬 | -2.47%8,160.08萬 | 2.91%7,844.77萬 | -0.70%9,322.01萬 | 20.48%9,559.25萬 |
| -其他應收款 | ---- | -34.01%2,463.37萬 | ---- | ---- | ---- | -60.95%3,732.79萬 | ---- | 2.91%7,844.77萬 | ---- | 20.48%9,559.25萬 |
| 合同資產 | 15.52%910.89萬 | 6.95%910.89萬 | 6.84%910.89萬 | 13.61%968.59萬 | -33.04%788.49萬 | -22.07%851.73萬 | -26.27%852.57萬 | -26.27%852.57萬 | 72.18%1,177.55萬 | 59.80%1,092.93萬 |
| 預付款項 | 36.60%1.06億 | -14.87%7,555.91萬 | 10.76%9,267.17萬 | 11.93%7,584.49萬 | -28.25%7,785.31萬 | -13.67%8,875.21萬 | -12.45%8,366.9萬 | -11.73%6,776.31萬 | -37.94%1.09億 | -36.99%1.03億 |
| 存貨 | -47.16%2.69億 | -26.49%3.5億 | -33.89%2.94億 | -28.02%3.26億 | 7.18%5.09億 | -10.30%4.76億 | -25.81%4.45億 | -25.17%4.53億 | -17.47%4.75億 | -4.51%5.3億 |
| 應收款項融資 | -56.02%1,488.11萬 | -39.84%1,904.31萬 | -76.12%1,247.21萬 | -89.00%618.75萬 | -44.06%3,383.81萬 | 13.55%3,165.56萬 | 88.43%5,223.18萬 | -0.05%5,622.73萬 | 120.19%6,049.49萬 | -49.71%2,787.77萬 |
| 一年內到期的非流動資產 | --1,590.32萬 | --4,381.88萬 | --4,078.3萬 | --6,522.84萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -51.77%1,632.57萬 | -11.92%1,551.9萬 | -11.88%1,265.5萬 | 53.84%1,728.4萬 | 61.64%3,385.02萬 | -42.90%1,761.97萬 | -51.26%1,436.06萬 | -63.67%1,123.5萬 | -26.00%2,094.15萬 | 11.10%3,085.74萬 |
| 流動資產合計 | -12.68%19.6億 | -1.84%20.02億 | -26.03%17.4億 | -28.95%18.23億 | -8.12%22.45億 | -21.95%20.4億 | -4.92%23.53億 | -4.09%25.65億 | -17.11%24.43億 | -11.05%26.14億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 39.68%3,031.28萬 | 39.68%3,031.28萬 | 39.68%3,031.28萬 | 39.68%3,031.28萬 | 70.43%2,170.1萬 | 70.43%2,170.1萬 | 70.43%2,170.1萬 | 70.43%2,170.1萬 | 6.03%1,273.28萬 | 6.03%1,273.28萬 |
| 投資性房地產 | --4,713.28萬 | --4,784.97萬 | --4,876.26萬 | --4,928.34萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -4.30%1.76億 | -3.49%1.81億 | -4.13%1.85億 | -6.73%1.84億 | -12.75%1.84億 | -8.54%1.88億 | -8.25%1.93億 | -8.13%1.98億 | 0.65%2.11億 | -2.69%2.06億 |
| 長期應收款 | --7,421.3萬 | --7,234.31萬 | --7,501.05萬 | --7,501.05萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 40.89%7.17億 | ---- | ---- | ---- | 3.85%5.09億 | ---- | 4.52%5.05億 | ---- | 12.70%4.9億 |
| 在建工程 | ---- | -75.49%5,080.24萬 | ---- | ---- | ---- | 98.78%2.07億 | ---- | 100.34%1.46億 | ---- | 136.63%1.04億 |
| 無形資產 | -6.99%6,385.67萬 | -6.30%6,477.72萬 | -6.15%6,569.84萬 | -5.99%6,662.22萬 | -4.29%6,865.65萬 | -4.77%6,913.43萬 | -5.18%7,000萬 | -5.81%7,086.58萬 | 21.12%7,173.16萬 | 21.14%7,259.73萬 |
| 商譽 | ---- | ---- | ---- | ---- | 0.00%573.02萬 | 0.00%573.02萬 | 0.00%573.02萬 | 0.00%573.02萬 | 0.00%573.02萬 | 0.00%573.02萬 |
| 長期待攤費用 | 35.70%747.17萬 | 30.19%616.04萬 | 26.48%634.65萬 | 194.96%653.53萬 | 449.66%550.6萬 | 476.45%473.19萬 | 571.23%501.78萬 | 184.57%221.57萬 | 132.79%100.17萬 | -63.49%82.09萬 |
| 遞延所得稅資產 | 11.69%5,508.45萬 | 10.02%5,508.45萬 | 11.67%5,512.99萬 | 11.69%5,513.88萬 | 7.91%4,931.93萬 | 9.55%5,006.95萬 | 8.64%4,936.83萬 | 8.64%4,936.83萬 | -10.88%4,570.58萬 | -10.88%4,570.58萬 |
| 使用權資產 | 5.80%2,636.66萬 | 0.27%2,787.21萬 | -10.40%2,748.26萬 | -6.35%3,168.99萬 | -16.96%2,492.19萬 | -11.88%2,779.66萬 | -9.87%3,067.14萬 | -5.08%3,383.87萬 | -2.66%3,001.32萬 | 2,253.02%3,154.4萬 |
| 其他非流動資產 | -23.15%7,439.74萬 | 1.67%7,988.09萬 | 160.57%9,717.27萬 | 112.50%8,463.94萬 | 128.58%9,681.46萬 | 81.48%7,856.99萬 | -16.23%3,729.2萬 | -32.08%3,982.99萬 | -77.04%4,235.47萬 | -65.85%4,329.3萬 |
| 非流動資產合計 | 6.92%13.02億 | 14.78%13.34億 | 24.55%13.37億 | 22.01%13.09億 | 16.96%12.18億 | 14.77%11.62億 | 6.44%10.73億 | 6.66%10.73億 | -3.91%10.42億 | 6.62%10.13億 |
| 資產總計 | -5.79%32.63億 | 4.19%33.36億 | -10.18%30.77億 | -13.92%31.32億 | -0.62%34.63億 | -11.69%32.02億 | -1.63%34.26億 | -1.15%36.38億 | -13.56%34.85億 | -6.74%36.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 77.98%9.69億 | 267.55%10.27億 | 56.06%6.61億 | 60.98%6.41億 | 39.58%5.44億 | -34.27%2.79億 | 92.40%4.23億 | 39.61%3.98億 | -12.36%3.9億 | -3.41%4.25億 |
| 應付票據及應付帳款 | -8.29%7.9億 | -4.70%7.79億 | -22.10%6.43億 | -33.53%6.91億 | -13.39%8.62億 | -19.38%8.18億 | -22.65%8.26億 | -9.01%10.4億 | -20.22%9.95億 | -14.14%10.15億 |
| -應付票據 | -21.07%1,631.49萬 | -23.89%1,309.19萬 | -19.40%957.07萬 | -54.66%934.04萬 | -60.77%2,067.07萬 | -66.16%1,720.08萬 | -72.12%1,187.45萬 | -79.40%2,059.92萬 | -42.99%5,269.04萬 | -60.44%5,083.5萬 |
| -應付帳款 | -7.97%7.74億 | -4.29%7.66億 | -22.14%6.34億 | -33.11%6.82億 | -10.74%8.41億 | -16.92%8.01億 | -20.60%8.14億 | -2.27%10.2億 | -18.40%9.42億 | -8.49%9.64億 |
| 合同負債 | -67.34%9,028.81萬 | -72.71%7,307.21萬 | -8.05%2.97億 | 18.44%2.99億 | 388.64%2.76億 | 368.91%2.68億 | 310.51%3.23億 | 200.79%2.53億 | -77.03%5,657.6萬 | -68.19%5,710.9萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.39%19.8萬 | 79.12%21.31萬 |
| 應付職工薪酬 | 2.38%6,063.37萬 | 7.76%5,898.32萬 | 19.07%6,566.38萬 | -2.06%8,072.14萬 | 12.69%5,922.34萬 | 12.05%5,473.66萬 | 13.26%5,514.81萬 | 13.81%8,241.52萬 | 3.88%5,255.58萬 | -15.13%4,885萬 |
| 應交稅費 | -15.39%2,800.47萬 | 8.16%2,943.71萬 | 12.68%2,947.91萬 | -32.97%2,753.85萬 | -4.95%3,309.88萬 | 13.79%2,721.72萬 | -6.45%2,616.29萬 | 47.34%4,108.55萬 | -8.66%3,482.39萬 | -21.61%2,391.84萬 |
| 其他應付款(含利息和股利) | 43.89%1.02億 | 2.18%9,208.17萬 | 25.93%9,830.17萬 | 42.46%9,674.42萬 | -7.71%7,097.49萬 | 11.63%9,011.84萬 | -4.10%7,806.18萬 | -19.82%6,790.94萬 | -5.76%7,690.05萬 | -31.28%8,072.77萬 |
| -應付股利 | ---- | ---- | ---- | --113.94萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 2.18%9,208.17萬 | ---- | ---- | ---- | 11.63%9,011.84萬 | ---- | -19.82%6,790.94萬 | ---- | -31.28%8,072.77萬 |
| 一年內到期的非流動負債 | -88.72%2,315.74萬 | -88.67%2,333.82萬 | -91.27%1,798.2萬 | -91.09%1,836.3萬 | 3,598.17%2.05億 | 3,319.36%2.06億 | 2,823.27%2.06億 | 2,772.68%2.06億 | -97.26%555.21萬 | -97.05%602.18萬 |
| 其他流動負債 | -70.02%1,077.31萬 | -42.48%2,346.98萬 | 11.63%5,233.81萬 | 35.03%5,103.58萬 | 388.64%3,593.88萬 | 449.63%4,080.55萬 | 358.69%4,688.45萬 | 245.85%3,779.71萬 | -67.22%735.49萬 | -46.02%742.42萬 |
| 流動負債合計 | -0.62%20.74億 | 18.09%21.07億 | -6.03%18.64億 | -10.36%19.06億 | 28.92%20.87億 | 7.21%17.84億 | 28.54%19.84億 | 23.81%21.26億 | -30.63%16.19億 | -25.21%16.64億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | -69.99%540.18萬 | -69.99%540.18萬 | -91.74%1,800萬 | -91.74%1,800萬 | -91.74%1,800萬 | -91.51%1,800萬 | --2.18億 | --2.18億 |
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | 37.06%2,245.23萬 | ---- | ---- | ---- | 29.97%1,638.12萬 | ---- | -27.33%1,697.99萬 | ---- | -34.12%1,260.37萬 |
| 遞延所得稅負債 | -32.21%2.4萬 | -32.21%2.4萬 | -32.21%2.4萬 | -51.88%2.4萬 | -96.65%3.54萬 | -96.65%3.54萬 | -96.65%3.54萬 | -95.28%4.99萬 | 10.14%105.68萬 | 10.14%105.68萬 |
| 長期遞延收益 | 42.47%887.57萬 | 48.82%927.12萬 | -22.53%543.89萬 | -22.53%543.89萬 | -20.25%622.98萬 | -20.25%622.98萬 | -18.39%702.07萬 | -18.39%702.07萬 | -16.84%781.16萬 | -16.84%781.16萬 |
| 租賃負債 | -14.18%1,875.89萬 | -17.10%2,073.06萬 | 1.12%2,709.21萬 | 1.56%2,875.23萬 | -26.34%2,185.85萬 | -12.53%2,500.76萬 | -4.73%2,679.1萬 | -3.83%2,831.09萬 | -4.74%2,967.47萬 | --2,859.12萬 |
| 非流動負債合計 | -23.93%4,985.17萬 | -20.07%5,247.81萬 | -11.44%6,075.07萬 | -11.22%6,246.77萬 | -75.62%6,553.81萬 | -75.51%6,565.4萬 | -75.38%6,860.03萬 | -74.36%7,036.15萬 | 346.85%2.69億 | 809.18%2.68億 |
| 負債合計 | -1.33%21.24億 | 16.74%21.59億 | -6.21%19.25億 | -10.39%19.68億 | 14.04%21.53億 | -4.26%18.5億 | 12.65%20.53億 | 10.28%21.96億 | -21.15%18.88億 | -14.29%19.32億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.20%2.61億 | -0.20%2.61億 | -0.20%2.61億 | -0.20%2.61億 | -0.22%2.62億 | -0.22%2.62億 | -0.26%2.62億 | -0.26%2.62億 | -0.04%2.62億 | -0.06%2.62億 |
| 資本公積 | -1.01%6.51億 | -1.10%6.51億 | -1.19%6.51億 | -1.28%6.51億 | -1.16%6.57億 | -1.02%6.58億 | -0.97%6.58億 | -0.82%6.59億 | 0.10%6.65億 | 0.15%6.65億 |
| 盈餘公積 | 0.00%3,838.88萬 | 0.00%3,838.88萬 | 0.00%3,838.88萬 | 0.00%3,838.88萬 | 0.82%3,838.88萬 | 0.82%3,838.88萬 | 0.82%3,838.88萬 | 0.82%3,838.88萬 | 13.17%3,807.83萬 | 13.17%3,807.83萬 |
| 未分配利潤 | -60.20%9,934.83萬 | -52.94%1.35億 | -63.32%1.12億 | -67.08%1.22億 | -52.95%2.5億 | -53.35%2.87億 | -48.00%3.04億 | -39.84%3.7億 | -8.20%5.31億 | 2.31%6.16億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | -48.51%327.66萬 | -50.45%327.66萬 | -54.91%327.66萬 | -54.91%327.66萬 | -12.42%636.41萬 | -40.09%661.29萬 |
| 其他綜合收益 | -34.95%193.81萬 | -34.95%193.81萬 | -34.95%193.81萬 | -34.95%193.81萬 | -19.98%297.92萬 | -19.98%297.92萬 | -19.98%297.92萬 | -19.98%297.92萬 | 19.82%372.29萬 | 19.82%372.29萬 |
| 專項儲備 | 28.33%2,295.09萬 | 33.57%2,388.76萬 | 22.38%2,149.5萬 | 20.59%2,118.03萬 | 26.00%1,788.37萬 | 10.55%1,788.37萬 | 23.75%1,756.44萬 | 23.75%1,756.44萬 | 9.95%1,419.34萬 | 25.32%1,617.71萬 |
| 歸屬母公司所有者權益合計 | -12.26%10.74億 | -12.01%11.11億 | -15.23%10.85億 | -18.65%10.95億 | -18.77%12.25億 | -20.78%12.63億 | -18.01%12.8億 | -15.34%13.46億 | -2.56%15.08億 | 1.75%15.94億 |
| 少數股東權益 | -25.25%6,401.87萬 | -26.55%6,590.66萬 | -28.47%6,652.6萬 | -28.44%6,842.06萬 | -4.11%8,563.94萬 | -10.29%8,972.68萬 | -5.95%9,300.27萬 | -3.28%9,561.05萬 | -0.88%8,930.55萬 | 48.67%1億 |
| 所有者權益（或股東權益）合計 | -13.11%11.38億 | -12.97%11.77億 | -16.13%11.52億 | -19.30%11.63億 | -17.95%13.1億 | -20.16%13.53億 | -17.29%13.73億 | -14.64%14.42億 | -2.47%15.97億 | 3.69%16.94億 |
| 負債和所有者權益(或股東權益)總計 | -5.79%32.63億 | 4.19%33.36億 | -10.18%30.77億 | -13.92%31.32億 | -0.62%34.63億 | -11.69%32.02億 | -1.63%34.26億 | -1.15%36.38億 | -13.56%34.85億 | -6.74%36.26億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
