滬深市場個股詳情
300102 乾照光電
- 13.04
- -0.10-0.76%
已收盤 12/13 15:00 (北京)
120.01億總市值71.65市盈率TTM
13.13最高價12.68最低價68.18萬手成交量12.90今開13.14昨收8.80億成交額7.45%換手率383.53市盈率(靜)9.20億總股本16.9652周最高2.96市淨率119.29億流通值4.7352周最低15.77漲停價9.15億流通股18.89歷史最高10.51跌停價3.43%振幅3.13歷史最低--股息TTM12.91平均價34.76萬手內盤--股息率TTM100股每手30.50萬手外盤
乾照光電關鍵統計數據
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 | -16.79%5.22億 | -13.06%5.11億 | 28.48%8.17億 | -33.83%6.71億 | -30.58%6.28億 | -31.18%5.87億 | -64.92%6.36億 | 137.25%10.14億 | 107.09%9.04億 | 92.57%8.53億 |
| 交易性金融資產 | -5.61%4.07億 | -17.13%4.57億 | -16.16%4.96億 | -29.88%4.21億 | -52.27%4.31億 | -40.81%5.51億 | --5.91億 | --6億 | --9.02億 | --9.31億 |
| 應收票據及應收賬款 | 6.69%8.87億 | 19.89%9.25億 | 36.88%8.73億 | 38.69%8.55億 | 25.74%8.32億 | -1.99%7.71億 | -18.76%6.38億 | -23.64%6.17億 | -29.13%6.62億 | -20.29%7.87億 |
| -應收票據 | 113.14%1,655.42萬 | 216.00%1,355.66萬 | 399.99%1,128.39萬 | 176.30%936.37萬 | 468.69%776.66萬 | -92.18%429萬 | -97.63%225.68萬 | -96.97%338.9萬 | -98.52%136.57萬 | -45.88%5,488.37萬 |
| -應收賬款 | 5.68%8.71億 | 18.79%9.11億 | 35.59%8.62億 | 37.93%8.46億 | 24.82%8.24億 | 4.78%7.67億 | -7.85%6.36億 | -11.84%6.13億 | -21.53%6.6億 | -17.36%7.32億 |
| 其他應收款(含利息和股利) | -14.23%292.59萬 | -28.62%222.12萬 | -22.58%248.09萬 | -94.60%213.34萬 | -91.34%341.15萬 | -92.06%311.16萬 | -91.81%320.45萬 | 2.23%3,950.25萬 | -7.65%3,938.83萬 | 106.79%3,920.89萬 |
| -其他應收款 | ---- | -28.62%222.12萬 | ---- | ---- | ---- | -92.06%311.16萬 | ---- | 2.23%3,950.25萬 | ---- | 106.79%3,920.89萬 |
| 預付款項 | 13.72%1,835.78萬 | -7.04%962.39萬 | -28.40%944.36萬 | -22.54%1,057.97萬 | 0.86%1,614.3萬 | -40.49%1,035.26萬 | -44.18%1,318.96萬 | -30.96%1,365.89萬 | -15.16%1,600.52萬 | 16.07%1,739.55萬 |
| 存貨 | 12.63%5.27億 | 4.54%4.85億 | -2.53%4.66億 | -10.86%4.78億 | -19.65%4.68億 | -14.85%4.64億 | -1.96%4.78億 | 15.61%5.37億 | 46.45%5.83億 | 47.30%5.45億 |
| 應收款項融資 | -4.65%3.29億 | -0.16%3.33億 | -20.28%3.12億 | -22.68%3.34億 | -18.68%3.45億 | -7.90%3.33億 | 0.34%3.91億 | 30.65%4.33億 | 6.61%4.24億 | 38.04%3.62億 |
| 其他流動資產 | 175.82%5,897.76萬 | 334.24%5,201.84萬 | 177.90%3,633.14萬 | 704.47%1.4億 | -20.05%2,138.28萬 | -48.76%1,197.93萬 | -92.79%1,307.37萬 | -91.26%1,734.27萬 | -86.81%2,674.42萬 | -89.44%2,338.01萬 |
| 流動資產合計 | 0.31%27.53億 | 1.51%27.74億 | 8.98%30.12億 | -10.96%29.12億 | -22.85%27.44億 | -23.21%27.32億 | -25.70%27.64億 | 43.01%32.7億 | 46.37%35.57億 | 53.51%35.58億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -3.83%6,053.5萬 | -3.83%6,053.5萬 | -3.83%6,053.5萬 | -3.83%6,053.5萬 | 171.42%6,294.36萬 | 171.42%6,294.36萬 | 171.42%6,294.36萬 | 171.42%6,294.36萬 | 40.29%2,319.06萬 | 40.29%2,319.06萬 |
| 長期股權投資 | 0.05%1.08億 | -0.82%1.09億 | -2.35%1.1億 | -3.68%1.1億 | -25.90%1.08億 | -23.54%1.1億 | 8.31%1.12億 | 17.95%1.14億 | 115.17%1.45億 | 114.81%1.44億 |
| 固定資產 | ---- | -2.87%27.8億 | ---- | ---- | ---- | -4.09%28.62億 | ---- | -6.97%29.18億 | ---- | -8.42%29.84億 |
| 在建工程 | ---- | 77.84%3.49億 | ---- | ---- | ---- | -22.72%1.97億 | ---- | 105.01%2.15億 | ---- | 119.77%2.54億 |
| 無形資產 | -11.40%1.48億 | -9.29%1.56億 | -5.31%1.64億 | -1.34%1.73億 | 1.83%1.67億 | 0.89%1.72億 | -0.73%1.73億 | -3.43%1.75億 | 4.84%1.64億 | 5.60%1.7億 |
| 開發支出 | 10.13%1,714.16萬 | -14.88%1,316.99萬 | -42.91%1,030.77萬 | -66.50%684.53萬 | -48.04%1,556.56萬 | -28.48%1,547.2萬 | 22.71%1,805.39萬 | 101.80%2,043.31萬 | -7.68%2,995.79萬 | -12.44%2,163.3萬 |
| 長期待攤費用 | --72.21萬 | --58.25萬 | --65.58萬 | --72.91萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 18.07%2.43億 | 11.03%2.35億 | -0.69%2.24億 | 2.36%2.28億 | 9.02%2.06億 | 12.04%2.12億 | 16.88%2.26億 | 15.66%2.23億 | 18.70%1.89億 | 12.57%1.89億 |
| 使用權資產 | 9,193.46%2,952.4萬 | 17,627.77%2,647.52萬 | 8,936.06%2,275.14萬 | 301.73%651.69萬 | -84.69%31.77萬 | -94.92%14.93萬 | -94.18%25.18萬 | -68.47%162.22萬 | -67.15%207.46萬 | -16.40%294.09萬 |
| 其他非流動資產 | 28.85%1,931.04萬 | -42.69%2,350.29萬 | 30.37%2,457.62萬 | 447.94%8,255.3萬 | 8.62%1,498.69萬 | 68.64%4,100.79萬 | -66.66%1,885.05萬 | -59.00%1,506.62萬 | 17.36%1,379.73萬 | 150.91%2,431.64萬 |
| 非流動資產合計 | 1.15%36.96億 | 2.23%37.54億 | -0.27%36.91億 | -1.31%36.96億 | -2.80%36.53億 | -3.72%36.72億 | -1.32%37.01億 | -1.11%37.45億 | 0.14%37.59億 | -0.29%38.14億 |
| 資產總計 | 0.79%64.48億 | 1.92%65.27億 | 3.69%67.03億 | -5.81%66.08億 | -12.55%63.98億 | -13.13%64.04億 | -13.46%64.65億 | 15.50%70.15億 | 18.31%73.16億 | 20.01%73.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 59.43%5.07億 | 32.57%4.89億 | 39.64%5.8億 | -1.17%4.6億 | -26.23%3.18億 | -15.56%3.69億 | -19.41%4.15億 | -22.87%4.65億 | -30.84%4.31億 | -27.55%4.37億 |
| 應付票據及應付帳款 | 15.82%7.6億 | 59.09%8.62億 | 42.10%6.95億 | 20.79%6.15億 | 14.04%6.57億 | -12.94%5.42億 | -7.47%4.89億 | 2.59%5.09億 | 10.89%5.76億 | 28.41%6.22億 |
| -應付票據 | 30.36%2.54億 | 83.31%2.77億 | 53.34%2.62億 | -9.73%1.96億 | -18.61%1.95億 | -40.35%1.51億 | -10.75%1.71億 | 83.33%2.17億 | 107.40%2.39億 | 354.13%2.53億 |
| -應付帳款 | 9.69%5.06億 | 49.72%5.85億 | 36.06%4.33億 | 43.40%4.2億 | 37.27%4.62億 | 5.86%3.91億 | -5.61%3.18億 | -22.64%2.93億 | -16.70%3.36億 | -13.94%3.69億 |
| 合同負債 | -29.06%106.11萬 | 49.06%366.17萬 | 120.58%414.85萬 | -57.14%168.01萬 | -2.49%149.58萬 | 34.68%245.66萬 | 41.15%188.07萬 | 199.22%392.01萬 | -14.32%153.41萬 | -9.15%182.4萬 |
| 應付職工薪酬 | 13.69%3,787.35萬 | 10.41%3,482.38萬 | 60.50%5,247.83萬 | 33.48%5,148.64萬 | 7.10%3,331.35萬 | 1.89%3,154.09萬 | 12.96%3,269.72萬 | -31.98%3,857.32萬 | -3.70%3,110.48萬 | 8.62%3,095.66萬 |
| 應交稅費 | -18.14%1,518.97萬 | 0.86%1,743.46萬 | 25.63%1,525.57萬 | 116.35%3,870.71萬 | 78.47%1,855.58萬 | 14.16%1,728.66萬 | -6.35%1,214.34萬 | 199.70%1,789.13萬 | -22.32%1,039.69萬 | -31.88%1,514.24萬 |
| 其他應付款(含利息和股利) | -32.42%1,731.15萬 | 21.13%2,058.79萬 | -44.47%3,036.53萬 | 9.79%1,569.51萬 | -61.92%2,561.79萬 | -25.21%1,699.63萬 | 151.98%5,468.02萬 | -27.55%1,429.58萬 | 108.75%6,727.95萬 | -55.55%2,272.68萬 |
| -其他應付款 | ---- | 21.13%2,058.79萬 | ---- | ---- | ---- | -25.21%1,699.63萬 | ---- | -27.55%1,429.58萬 | ---- | -55.55%2,272.68萬 |
| 一年內到期的非流動負債 | -39.35%2.15億 | -46.92%2.05億 | -16.50%2億 | -54.18%3.6億 | -68.67%3.55億 | -65.94%3.86億 | -80.07%2.4億 | -35.62%7.86億 | 283.63%11.33億 | 287.20%11.33億 |
| 其他流動負債 | -14.59%12.39萬 | 52.15%46.16萬 | -25.70%16.03萬 | -54.48%19.5萬 | 2.80%14.51萬 | -95.08%30.34萬 | -98.11%21.58萬 | -93.26%42.84萬 | -97.92%14.11萬 | -71.01%616.11萬 |
| 流動負債合計 | 10.33%15.54億 | 19.60%16.33億 | 26.64%15.77億 | -15.94%15.43億 | -37.40%14.09億 | -39.84%13.65億 | -46.37%12.46億 | -23.85%18.35億 | 47.62%22.51億 | 50.73%22.7億 |
| 非流動負債 | ||||||||||
| 長期借款 | -5.93%6.1億 | -12.88%6.19億 | -23.41%6.98億 | -17.87%6.38億 | 2.72%6.49億 | 12.49%7.1億 | 27.76%9.12億 | 8.57%7.77億 | -15.89%6.32億 | -19.13%6.31億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| 遞延所得稅負債 | -59.74%1,476.71萬 | -64.97%1,332.71萬 | -62.52%1,443.17萬 | -71.65%1,084.18萬 | 4.52%3,668.09萬 | 7.14%3,804.75萬 | 7.26%3,850.61萬 | 3.79%3,824.9萬 | 5.17%3,509.45萬 | 3.16%3,551.14萬 |
| 長期遞延收益 | -21.38%2.02億 | -19.31%2.17億 | -16.49%2.32億 | -11.80%2.46億 | -11.09%2.57億 | -10.87%2.69億 | -11.46%2.78億 | -13.15%2.79億 | -11.97%2.89億 | -11.48%3.02億 |
| 租賃負債 | 34,758.46%1,193.65萬 | 103,690.85%1,666.49萬 | 69,438.57%1,823.63萬 | 1,849.91%405.46萬 | -93.38%3.42萬 | -98.08%1.61萬 | -96.89%2.62萬 | -85.74%20.79萬 | -69.64%51.74萬 | -50.58%83.67萬 |
| 非流動負債合計 | -10.98%8.39億 | -14.89%8.65億 | -21.59%9.63億 | -17.84%8.99億 | -1.44%9.43億 | 4.92%10.17億 | 15.41%12.28億 | 1.78%10.94億 | -54.90%9.56億 | -55.20%9.69億 |
| 負債合計 | 1.79%23.94億 | 4.87%24.98億 | 2.70%25.4億 | -16.65%24.42億 | -26.68%23.52億 | -26.44%23.82億 | -26.96%24.73億 | -15.94%29.3億 | -12.02%32.07億 | -11.73%32.39億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.80%9.2億 | 0.80%9.2億 | 1.06%9.13億 | 1.06%9.13億 | 1.05%9.13億 | 1.05%9.13億 | 0.97%9.04億 | 27.73%9.04億 | 27.66%9.03億 | 27.66%9.03億 |
| 資本公積 | 1.19%30.18億 | 0.88%30.05億 | 1.09%29.87億 | 1.28%29.84億 | 1.41%29.82億 | 1.71%29.79億 | 2.01%29.54億 | 86.38%29.46億 | 89.43%29.41億 | 90.61%29.29億 |
| 盈餘公積 | 6.49%7,916.17萬 | 6.49%7,916.17萬 | 6.49%7,916.17萬 | 6.49%7,916.17萬 | 4.93%7,433.88萬 | 4.93%7,433.88萬 | 4.93%7,433.88萬 | 4.93%7,433.88萬 | 5.37%7,084.63萬 | 5.37%7,084.63萬 |
| 未分配利潤 | 222.34%2.36億 | 325.18%2.24億 | 206.64%1.82億 | 16.69%1.87億 | -61.97%7,324.54萬 | -76.93%5,270.68萬 | -73.16%5,923.32萬 | -29.57%1.6億 | -7.96%1.93億 | 43.02%2.28億 |
| 減:庫存股 | --2.03億 | --2.03億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 29.14%412.01萬 | 11.39%265.64萬 | --240.48萬 | --199.64萬 | --319.05萬 | --238.48萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 0.21%40.54億 | 0.18%40.28億 | 4.30%41.63億 | 1.98%41.65億 | -1.50%40.46億 | -2.67%40.21億 | -2.23%39.91億 | 57.90%40.84億 | 61.94%41.07億 | 67.19%41.31億 |
| 少數股東權益 | 0.00%39.03萬 | 0.00%39.03萬 | 0.00%39.03萬 | -68.65%39.03萬 | -62.10%39.03萬 | -69.44%39.03萬 | -74.67%39.03萬 | -29.51%124.5萬 | -48.93%102.97萬 | -43.58%127.7萬 |
| 所有者權益（或股東權益）合計 | 0.21%40.55億 | 0.18%40.29億 | 4.30%41.63億 | 1.96%41.66億 | -1.52%40.46億 | -2.69%40.22億 | -2.26%39.92億 | 57.84%40.86億 | 61.85%41.09億 | 67.09%41.33億 |
| 負債和所有者權益(或股東權益)總計 | 0.79%64.48億 | 1.92%65.27億 | 3.69%67.03億 | -5.81%66.08億 | -12.55%63.98億 | -13.13%64.04億 | -13.46%64.65億 | 15.50%70.15億 | 18.31%73.16億 | 20.01%73.71億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
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