惠豐鑽石
839725
晶華微
688130
力量鑽石
301071
四方達
300179
正丹股份
300641
滬深市場個股詳情
688011 新光光電
- 16.35
- -1.22-6.94%
已收盤 12/23 15:00 (北京)
16.35億總市值-32.19市盈率TTM
17.40最高價16.20最低價1.48萬手成交量17.29今開17.57昨收2481.64萬成交額1.48%換手率虧損市盈率(靜)1.00億總股本24.3952周最高1.48市淨率16.35億流通值10.8052周最低21.08漲停價1.00億流通股104.24歷史最高14.06跌停價6.83%振幅10.80歷史最低--股息TTM16.72平均價9728.61手內盤--股息率TTM100股每手4842.22手外盤
新光光電關鍵統計數據
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 | -94.52%1,633.87萬 | -13.95%2.81億 | 47.62%4.19億 | 33.66%4.26億 | -5.02%2.98億 | -17.54%3.27億 | -16.46%2.84億 | -9.84%3.19億 | -11.11%3.14億 | 10.91%3.96億 |
| 交易性金融資產 | 63.40%6.15億 | 4.86%3.68億 | -33.74%2.6億 | -31.73%2.63億 | -2.15%3.76億 | 6.95%3.51億 | 0.57%3.92億 | -2.47%3.85億 | 1.38%3.85億 | -16.08%3.29億 |
| 應收票據及應收賬款 | -11.05%1.55億 | -12.29%1.57億 | -12.78%1.66億 | -13.73%1.67億 | -12.34%1.75億 | -4.25%1.79億 | 18.73%1.9億 | 5.70%1.93億 | -1.64%1.99億 | -11.54%1.87億 |
| -應收票據 | -74.12%370.32萬 | -52.23%396.08萬 | -42.84%1,003.24萬 | -53.17%1,649.65萬 | -21.98%1,430.81萬 | 292.78%829.2萬 | 94.41%1,755.26萬 | 59.23%3,522.67萬 | 41.01%1,834.01萬 | -88.77%211.11萬 |
| -應收賬款 | -5.42%1.52億 | -10.35%1.53億 | -9.73%1.56億 | -4.93%1.5億 | -11.36%1.6億 | -7.64%1.71億 | 14.21%1.73億 | -1.67%1.58億 | -4.57%1.81億 | -4.01%1.85億 |
| 其他應收款(含利息和股利) | -16.68%526.78萬 | 32.04%585.11萬 | -4.66%458.72萬 | -14.69%289.66萬 | -4.69%632.25萬 | -69.46%443.14萬 | 122.27%481.12萬 | 42.49%339.52萬 | 71.96%663.39萬 | 308.67%1,450.94萬 |
| -其他應收款 | ---- | 32.04%585.11萬 | ---- | -14.69%289.66萬 | ---- | -69.46%443.14萬 | ---- | 42.49%339.52萬 | ---- | 308.67%1,450.94萬 |
| 合同資產 | -12.06%1,480.62萬 | -9.37%1,446.19萬 | -7.93%1,590.6萬 | -8.17%1,560.53萬 | -33.86%1,683.73萬 | -34.07%1,595.67萬 | -25.03%1,727.59萬 | -35.73%1,699.44萬 | -21.98%2,545.75萬 | -27.55%2,420.15萬 |
| 預付款項 | 100.76%4,955.74萬 | 74.02%3,874.45萬 | -17.44%1,768.42萬 | -19.68%1,870.47萬 | -42.80%2,468.47萬 | -40.92%2,226.39萬 | -47.86%2,141.96萬 | -35.69%2,328.66萬 | 36.65%4,315.49萬 | 120.79%3,768.57萬 |
| 存貨 | -19.91%1.15億 | 3.15%1.39億 | -4.22%1.32億 | -4.33%1.19億 | -7.45%1.43億 | -13.20%1.35億 | -7.06%1.38億 | -3.60%1.24億 | 36.36%1.55億 | 73.27%1.56億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5萬 | ---- | ---- |
| 其他流動資產 | 0.20%342.6萬 | -22.76%400.24萬 | -3.36%392.24萬 | -3.94%357.07萬 | 26.59%341.92萬 | 205.04%518.15萬 | -72.14%405.89萬 | -71.17%371.73萬 | -81.22%270.1萬 | -82.36%169.86萬 |
| 流動資產合計 | -6.62%9.74億 | -2.98%10.09億 | -3.11%10.2億 | -4.99%10.14億 | -7.68%10.43億 | -9.20%10.4億 | -6.03%10.52億 | -6.09%10.68億 | -0.05%11.3億 | 2.86%11.46億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -55.78%1,259.82萬 | -32.06%2,123.74萬 | -32.00%2,157.82萬 | -25.55%2,397.58萬 | -1.04%2,849.13萬 | 6.47%3,126.04萬 | 4.30%3,173.3萬 | 4.60%3,220.57萬 | -6.35%2,879.17萬 | -9.01%2,935.99萬 |
| 固定資產 | ---- | 115.78%2.09億 | ---- | 110.59%2.1億 | ---- | 7.36%9,702.44萬 | ---- | 8.09%9,988.85萬 | ---- | -3.25%9,037.48萬 |
| 在建工程 | ---- | -96.17%447.4萬 | ---- | -93.53%724.42萬 | ---- | 16.23%1.17億 | ---- | 41.34%1.12億 | ---- | 116.13%1.01億 |
| 無形資產 | 24.72%2,711.31萬 | 8.79%2,380.93萬 | 10.34%2,406.91萬 | 10.19%2,428.09萬 | -6.66%2,173.86萬 | -5.56%2,188.57萬 | -5.11%2,181.33萬 | -5.13%2,203.59萬 | 0.96%2,329萬 | 1.41%2,317.35萬 |
| 長期待攤費用 | -58.65%25萬 | -57.00%31.21萬 | -54.60%38.92萬 | -49.04%49.94萬 | -41.00%60.47萬 | -40.91%72.58萬 | -52.90%85.73萬 | -49.90%98萬 | -73.77%102.49萬 | -72.82%122.83萬 |
| 遞延所得稅資產 | -19.14%2,050.53萬 | 5.34%2,290.07萬 | 18.80%2,295.49萬 | 36.51%2,299.36萬 | 115.99%2,535.87萬 | 95.23%2,173.97萬 | 68.12%1,932.16萬 | 75.58%1,684.33萬 | 83.51%1,174.05萬 | 88.00%1,113.52萬 |
| 使用權資產 | -39.74%189.9萬 | 279.24%234.22萬 | 185.83%278.55萬 | 167.57%322.87萬 | 231.27%315.14萬 | -52.64%61.76萬 | -45.00%97.45萬 | -40.59%120.67萬 | 34.97%95.13萬 | 39.47%130.4萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | --395.98萬 | --395.98萬 | --396.73萬 | --396.73萬 | ---- | ---- |
| 非流動資產合計 | -3.75%2.8億 | -3.30%2.84億 | -2.06%2.88億 | 1.19%2.93億 | 8.75%2.91億 | 14.37%2.94億 | 17.56%2.94億 | 20.85%2.89億 | 21.52%2.67億 | 24.57%2.57億 |
| 資產總計 | -6.00%12.54億 | -3.05%12.94億 | -2.88%13.08億 | -3.67%13.07億 | -4.54%13.34億 | -4.88%13.34億 | -1.72%13.46億 | -1.41%13.57億 | 3.46%13.98億 | 6.26%14.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | --200萬 | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 28.92%5,097.4萬 | -11.54%4,581.48萬 | -20.21%4,696.67萬 | -17.26%4,073.75萬 | -8.01%3,954.01萬 | 25.30%5,179.05萬 | 33.46%5,885.95萬 | 32.44%4,923.75萬 | 34.26%4,298.38萬 | 35.08%4,133.26萬 |
| -應付票據 | --1,818.02萬 | 2,200.81%713.48萬 | -33.65%123.85萬 | -62.96%85.15萬 | ---- | -91.16%31.01萬 | -28.62%186.66萬 | -41.63%229.91萬 | -10.04%438.5萬 | -1.84%350.87萬 |
| -應付帳款 | -17.06%3,279.38萬 | -24.86%3,868萬 | -19.77%4,572.82萬 | -15.02%3,988.6萬 | 2.44%3,954.01萬 | 36.11%5,148.04萬 | 37.37%5,699.29萬 | 41.22%4,693.84萬 | 42.22%3,859.88萬 | 39.96%3,782.38萬 |
| 合同負債 | -32.33%4,682.46萬 | 18.59%6,491.84萬 | 26.38%6,269.42萬 | 29.73%6,235.65萬 | 0.62%6,919.28萬 | -11.63%5,474.23萬 | 0.15%4,960.69萬 | 1.09%4,806.57萬 | 83.62%6,876.74萬 | 251.44%6,195萬 |
| 預收款項 | -18.28%112.43萬 | -62.98%57.53萬 | -49.96%120.86萬 | -8.38%172.89萬 | 0.43%137.58萬 | 133.80%155.38萬 | 66.37%241.52萬 | 37.75%188.7萬 | 5.29%136.99萬 | -57.83%66.46萬 |
| 應付職工薪酬 | -19.25%440.5萬 | -20.23%516.87萬 | 11.50%562.91萬 | -9.32%753.35萬 | 17.57%545.52萬 | 53.02%647.97萬 | 16.44%504.87萬 | -7.32%830.77萬 | 17.56%463.98萬 | 12.09%423.44萬 |
| 應交稅費 | -30.70%177.33萬 | 44.54%190.03萬 | 73.41%224.11萬 | -67.50%238.15萬 | -26.35%255.9萬 | -85.22%131.47萬 | -48.35%129.24萬 | 50.55%732.86萬 | 175.86%347.48萬 | 89.20%889.45萬 |
| 其他應付款(含利息和股利) | -45.46%81.54萬 | 13.93%144.5萬 | -55.88%138.33萬 | -44.15%217.15萬 | 57.80%149.48萬 | 11.97%126.83萬 | 194.85%313.51萬 | 184.29%388.81萬 | 45.27%94.73萬 | -15.72%113.27萬 |
| -其他應付款 | ---- | 13.93%144.5萬 | ---- | -44.15%217.15萬 | ---- | 11.97%126.83萬 | ---- | 184.29%388.81萬 | ---- | -1.64%113.27萬 |
| 一年內到期的非流動負債 | --160.13萬 | --160.13萬 | 561.55%175.47萬 | 268.96%175.47萬 | ---- | ---- | -68.66%26.52萬 | -63.31%47.56萬 | ---- | --84.62萬 |
| 其他流動負債 | -63.63%182.6萬 | 27.19%452.57萬 | 60.77%452.66萬 | 64.15%434.54萬 | 258.09%502萬 | 109.85%355.82萬 | 146.24%281.57萬 | 221.08%264.72萬 | 142.39%140.19萬 | 414.83%169.56萬 |
| 流動負債合計 | -12.27%1.09億 | 6.00%1.28億 | 4.02%1.28億 | 0.96%1.23億 | 0.85%1.25億 | -0.04%1.21億 | 17.58%1.23億 | 17.81%1.22億 | 60.07%1.24億 | 101.40%1.21億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -19.60%44.45萬 | 801.20%132.56萬 | 56,877.70%3,761.68萬 | 1,699.11%147.37萬 | 525.16%55.28萬 | 85.29%14.71萬 | -13.64%6.6萬 | -6.94%8.19萬 | -9.08%8.84萬 | -57.68%7.94萬 |
| 長期遞延收益 | -7.35%3,547.53萬 | -2.93%3,748.49萬 | ---- | -2.79%3,741.35萬 | 2.23%3,828.94萬 | 3.81%3,861.55萬 | 9.76%3,824.53萬 | 8.37%3,848.88萬 | -4.43%3,745.31萬 | 83.03%3,719.66萬 |
| 租賃負債 | -87.31%34.89萬 | 33.73%59.17萬 | 60.55%79.97萬 | 111.32%105.79萬 | 277.50%275.02萬 | 162.75%44.25萬 | -24.44%49.81萬 | -8.15%50.06萬 | 10.05%72.85萬 | -77.79%16.84萬 |
| 其他非流動負債 | ---- | ---- | --143.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -12.80%3,626.86萬 | 0.50%3,940.23萬 | 2.68%3,984.99萬 | 2.24%3,994.51萬 | 8.68%4,159.24萬 | 4.70%3,920.5萬 | 9.08%3,880.95萬 | 8.09%3,907.13萬 | -4.20%3,827.01萬 | 76.06%3,744.44萬 |
| 負債合計 | -12.40%1.46億 | 4.65%1.67億 | 3.70%1.68億 | 1.27%1.63億 | 2.70%1.66億 | 1.09%1.6億 | 15.43%1.62億 | 15.29%1.61億 | 38.16%1.62億 | 94.77%1.58億 |
| 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 | -0.65%10.23億 | -0.61%10.23億 | -0.71%10.23億 | -0.57%10.23億 | -0.41%10.3億 | -0.33%10.3億 | -0.14%10.31億 | -0.11%10.29億 | 0.77%10.34億 | 0.68%10.33億 |
| 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 | 4.75%1,305.69萬 | 4.75%1,305.69萬 |
| 未分配利潤 | -126.67%-1,069.2萬 | -88.18%558.82萬 | -66.08%1,895.63萬 | -62.55%2,345.39萬 | -56.32%4,008.66萬 | -49.19%4,726.16萬 | -28.74%5,589.1萬 | -28.26%6,262.18萬 | 2.77%9,176.51萬 | -5.70%9,301.37萬 |
| 減:庫存股 | 0.00%2,023.61萬 | 0.00%2,023.61萬 | 0.00%2,023.61萬 | 48.76%2,023.61萬 | 129.85%2,023.61萬 | --2,023.61萬 | --2,023.61萬 | --1,360.3萬 | --880.4萬 | ---- |
| 專項儲備 | 62.90%266.34萬 | 119.97%257.05萬 | 207.05%215.59萬 | 651.36%177.09萬 | --163.5萬 | --116.86萬 | --70.21萬 | --23.57萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | -4.85%11.08億 | -3.98%11.24億 | -3.63%11.37億 | -4.20%11.41億 | -5.34%11.65億 | -5.50%11.71億 | -3.56%11.8億 | -3.18%11.92億 | 0.18%12.3億 | 0.16%12.39億 |
| 少數股東權益 | -91.42%26.99萬 | -44.71%197.44萬 | -49.10%204.51萬 | -41.39%256.54萬 | -40.05%314.61萬 | -35.66%357.08萬 | -30.05%401.82萬 | -26.03%437.7萬 | -1.86%524.78萬 | 202.40%554.94萬 |
| 所有者權益（或股東權益）合計 | -5.08%11.09億 | -4.10%11.26億 | -3.78%11.39億 | -4.34%11.44億 | -5.49%11.68億 | -5.64%11.75億 | -3.68%11.84億 | -3.29%11.96億 | 0.17%12.36億 | 0.46%12.45億 |
| 負債和所有者權益(或股東權益)總計 | -6.00%12.54億 | -3.05%12.94億 | -2.88%13.08億 | -3.67%13.07億 | -4.54%13.34億 | -4.88%13.34億 | -1.72%13.46億 | -1.41%13.57億 | 3.46%13.98億 | 6.26%14.03億 |
| 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 | -- | -- | -- | 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) | -- | -- | -- | 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。
