滬深市場個股詳情
300557 理工光科
- 23.75
- +0.39+1.67%
已收盤 07/19 15:00 (北京)
22.10億總市值79.17市盈率TTM
23.99最高價23.21最低價1.78萬手成交量23.63今開23.36昨收4211.54萬成交額1.94%換手率87.64市盈率(靜)9306.20萬總股本33.8852周最高2.36市淨率21.72億流通值14.5152周最低28.03漲停價9146.18萬流通股85.99歷史最高18.69跌停價3.34%振幅11.83歷史最低0.15股息TTM23.70平均價7359.66手內盤0.65%股息率TTM100股每手9945.14手外盤
理工光科關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 1.46%6.03億 | 6.41%6.54億 | 52.25%5.76億 | 55.65%5.64億 | 6.15%5.94億 | 223.68%6.15億 | 258.09%3.78億 | 258.13%3.63億 | 257.43%5.6億 | -17.12%1.9億 |
| 交易性金融資產 | 0.00%8.08萬 | 0.00%8.08萬 | --9.67萬 | --9.11萬 | --8.08萬 | --8.08萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 0.10%3.19億 | -1.70%3.62億 | 9.61%3.29億 | 4.65%3.26億 | 1.73%3.19億 | 16.07%3.68億 | -12.63%3億 | -12.74%3.12億 | 25.00%3.14億 | 14.32%3.17億 |
| -應收票據 | -23.81%1,029.89萬 | -11.88%2,620.93萬 | -13.40%2,384.45萬 | -28.29%2,283.17萬 | -59.99%1,351.79萬 | 4.56%2,974.35萬 | -31.10%2,753.54萬 | -28.95%3,183.95萬 | -1.27%3,378.26萬 | -9.99%2,844.77萬 |
| -應收賬款 | 1.16%3.09億 | -0.81%3.35億 | 11.94%3.05億 | 8.40%3.04億 | 9.18%3.05億 | 17.21%3.38億 | -10.20%2.72億 | -10.42%2.8億 | 29.15%2.8億 | 17.45%2.88億 |
| 其他應收款(含利息和股利) | -29.40%1,498.83萬 | 1.68%1,391.5萬 | 9.17%1,898.42萬 | 49.05%2,228.6萬 | 28.86%2,122.94萬 | -13.05%1,368.48萬 | 19.02%1,738.96萬 | -4.14%1,495.21萬 | 3.94%1,647.46萬 | -3.50%1,573.93萬 |
| -其他應收款 | ---- | ---- | ---- | 49.05%2,228.6萬 | ---- | -13.05%1,368.48萬 | ---- | -4.14%1,495.21萬 | ---- | -3.50%1,573.93萬 |
| 合同資產 | 39.91%1.21億 | 34.90%1.22億 | 17.65%1.25億 | -2.85%8,733.28萬 | 46.80%8,612.66萬 | 22.33%9,039.71萬 | 71.55%1.06億 | 91.00%8,989.12萬 | -12.30%5,866.89萬 | 8.81%7,389.63萬 |
| 預付款項 | 47.29%3,185.71萬 | 98.32%4,302.95萬 | 124.69%4,188.4萬 | 187.13%4,801.98萬 | 2.00%2,162.92萬 | -5.96%2,169.7萬 | -41.19%1,864.09萬 | -58.17%1,672.41萬 | -28.55%2,120.53萬 | 8.59%2,307.31萬 |
| 存貨 | -7.37%2.31億 | -15.10%2.09億 | -23.12%2.16億 | -15.09%2.23億 | -17.90%2.49億 | -10.14%2.46億 | -7.74%2.81億 | -1.08%2.63億 | 25.26%3.03億 | 36.49%2.74億 |
| 應收款項融資 | --1,056.13萬 | --1,036.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 203.84%225.7萬 | -21.75%36.7萬 | -99.84%30.54萬 | ---- | -47.17%74.28萬 | -32.99%46.9萬 | 1,783.99%1.91億 | 3,552.14%1.91億 | -85.03%140.61萬 | -77.37%70萬 |
| 流動資產合計 | 3.18%13.33億 | 4.38%14.15億 | 1.14%13.07億 | 1.77%12.72億 | 1.38%12.92億 | 51.58%13.55億 | 48.20%12.92億 | 50.14%12.49億 | 65.22%12.74億 | 9.62%8.94億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | --634.41萬 | --634.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 1.32%4,200.18萬 | 7.02%4,581.3萬 | -0.43%4,315.7萬 | 1.77%4,392.46萬 | 2.79%4,145.46萬 | 1.42%4,280.69萬 | 15.64%4,334.27萬 | 17.80%4,316.05萬 | 4.35%4,032.98萬 | 7.82%4,220.95萬 |
| 固定資產 | ---- | ---- | ---- | -5.64%1.22億 | ---- | 0.87%1.26億 | ---- | 0.76%1.29億 | ---- | -5.28%1.25億 |
| 固定資產清理 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 13,160.33%300.23萬 | ---- | -99.67%2.26萬 | ---- | -99.45%2.26萬 | ---- | 313.16%692.57萬 |
| 無形資產 | -11.03%1,211.15萬 | -9.83%1,265.79萬 | -7.60%1,279.55萬 | -7.33%1,329.26萬 | -7.71%1,361.3萬 | -7.91%1,403.76萬 | -12.00%1,384.85萬 | -10.45%1,434.44萬 | -9.97%1,475.03萬 | -9.57%1,524.4萬 |
| 遞延所得稅資產 | 17.44%2,392.37萬 | 18.21%2,382.15萬 | 27.32%2,395.07萬 | 26.07%2,427.84萬 | 34.60%2,037.07萬 | 27.86%2,015.17萬 | 24.36%1,881.09萬 | 37.73%1,925.81萬 | 4.35%1,513.39萬 | 6.73%1,576.05萬 |
| 其他非流動資產 | 58.11%6,131.94萬 | 65.36%5,600.55萬 | 55.20%3,089.41萬 | 24.53%3,469.96萬 | 70.10%3,878.36萬 | 57.18%3,386.89萬 | 199.38%1,990.65萬 | 367.80%2,786.46萬 | -28.54%2,280.04萬 | -18.90%2,154.8萬 |
| 非流動資產合計 | 12.75%2.7億 | 13.22%2.68億 | 5.27%2.35億 | 3.11%2.41億 | 7.22%2.39億 | 4.55%2.37億 | 8.77%2.24億 | 14.13%2.34億 | -5.28%2.23億 | -1.85%2.26億 |
| 資產總計 | 4.67%16.03億 | 5.70%16.82億 | 1.75%15.42億 | 1.98%15.13億 | 2.25%15.31億 | 42.08%15.92億 | 40.68%15.16億 | 43.03%14.83億 | 48.73%14.97億 | 7.09%11.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --800萬 | 35.58%800.71萬 | -67.82%800萬 | -64.71%1,167.59萬 | ---- | -83.49%590.6萬 | -37.65%2,486.38萬 | -8.21%3,308.87萬 | -48.91%3,576.29萬 | -48.91%3,576.29萬 |
| 應付票據及應付帳款 | 23.77%3.05億 | 22.78%3.43億 | 17.93%2.8億 | 0.94%2.39億 | 6.60%2.47億 | 3.57%2.79億 | 0.80%2.37億 | 6.34%2.37億 | 14.89%2.32億 | 18.14%2.7億 |
| -應付票據 | -5.80%4,869.67萬 | 16.26%6,570.13萬 | 20.66%4,781.25萬 | 5.58%4,718.73萬 | -17.96%5,169.43萬 | -15.66%5,651.35萬 | -22.98%3,962.51萬 | -28.72%4,469.19萬 | 13.42%6,301.05萬 | 27.18%6,701.04萬 |
| -應付帳款 | 31.60%2.57億 | 24.43%2.77億 | 17.38%2.32億 | -0.14%1.92億 | 15.79%1.95億 | 9.93%2.23億 | 7.46%1.97億 | 20.08%1.92億 | 15.45%1.68億 | 15.42%2.03億 |
| 合同負債 | -12.80%1.89億 | -3.03%2.02億 | -16.19%1.71億 | -0.32%1.85億 | -5.73%2.16億 | 0.31%2.08億 | -11.53%2.04億 | -12.98%1.85億 | 28.66%2.29億 | 29.33%2.07億 |
| 應付職工薪酬 | 2.58%134.07萬 | 10.80%2,234.81萬 | 147.86%322.89萬 | 136.61%482.84萬 | 0.72%130.7萬 | 37.45%2,016.93萬 | -7.18%130.27萬 | 46.33%204.07萬 | -6.89%129.76萬 | -12.45%1,467.36萬 |
| 應交稅費 | -57.89%178.36萬 | -28.65%999.35萬 | -82.47%179.46萬 | -39.63%495.6萬 | -0.88%423.58萬 | 39.53%1,400.63萬 | 277.21%1,023.82萬 | 216.77%820.9萬 | 247.43%427.36萬 | 54.45%1,003.83萬 |
| 其他應付款(含利息和股利) | 51.44%3,292.05萬 | 13.60%2,677.94萬 | 61.81%3,337.38萬 | 27.53%2,771.6萬 | 962.20%2,173.9萬 | 741.45%2,357.34萬 | 1,792.95%2,062.56萬 | 1,894.75%2,173.34萬 | 108.51%204.66萬 | -14.76%280.15萬 |
| -其他應付款 | ---- | ---- | ---- | 27.53%2,771.6萬 | ---- | 741.45%2,357.34萬 | ---- | 1,894.75%2,173.34萬 | ---- | -14.76%280.15萬 |
| 其他流動負債 | 8.25%3,503.47萬 | 12.09%4,362.17萬 | 12.10%2,865.81萬 | 30.28%3,142.7萬 | 0.71%3,236.33萬 | 43.26%3,891.79萬 | 5.11%2,556.44萬 | 0.38%2,412.28萬 | 36.09%3,213.65萬 | 30.27%2,716.63萬 |
| 流動負債合計 | 9.65%5.73億 | 11.10%6.55億 | 0.37%5.26億 | -1.36%5.04億 | -2.56%5.23億 | 3.95%5.9億 | -2.15%5.24億 | 2.11%5.11億 | 12.45%5.36億 | 12.15%5.68億 |
| 非流動負債 | ||||||||||
| 預計負債 | 0.31%652.8萬 | -6.64%566.96萬 | -41.54%649.03萬 | -37.43%674.96萬 | -24.97%650.81萬 | -22.92%607.31萬 | 26.04%1,110.14萬 | 30.69%1,078.76萬 | 4.57%867.44萬 | -4.83%787.91萬 |
| 長期遞延收益 | -20.03%476.09萬 | -12.99%576.25萬 | 391.72%665.35萬 | 291.56%536.33萬 | 299.54%595.31萬 | 499.95%662.29萬 | -54.73%135.31萬 | -66.88%136.97萬 | -76.00%149萬 | -86.67%110.39萬 |
| 非流動負債合計 | -9.41%1,128.89萬 | -9.95%1,143.21萬 | 5.53%1,314.38萬 | -0.37%1,211.29萬 | 22.60%1,246.12萬 | 41.33%1,269.59萬 | 5.57%1,245.45萬 | -1.88%1,215.73萬 | -29.92%1,016.44萬 | -45.75%898.3萬 |
| 負債合計 | 9.20%5.84億 | 10.66%6.67億 | 0.49%5.39億 | -1.34%5.17億 | -2.09%5.35億 | 4.53%6.03億 | -1.98%5.36億 | 2.01%5.24億 | 11.20%5.47億 | 10.32%5.77億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.43%7,158.61萬 | 0.43%7,158.61萬 | 0.43%7,158.61萬 | 0.43%7,158.61萬 | 1.92%7,127.61萬 | 28.04%7,127.61萬 | 28.04%7,127.61萬 | 28.04%7,127.61萬 | 25.63%6,993.61萬 | 0.00%5,566.85萬 |
| 資本公積 | 1.77%6.27億 | 1.89%6.27億 | 1.99%6.25億 | 1.90%6.23億 | 3.90%6.16億 | 214.71%6.15億 | 213.59%6.13億 | 213.02%6.12億 | 203.74%5.93億 | 0.06%1.95億 |
| 盈餘公積 | 3.87%3,322.79萬 | 3.88%3,322.79萬 | 4.41%3,198.87萬 | 4.41%3,198.87萬 | 4.41%3,198.87萬 | 4.41%3,198.65萬 | 0.00%3,063.64萬 | 0.00%3,063.64萬 | 0.00%3,063.64萬 | 0.00%3,063.64萬 |
| 未分配利潤 | 5.31%2.44億 | 4.24%2.37億 | 2.85%2.31億 | 3.58%2.28億 | 8.15%2.32億 | 3.26%2.28億 | 8.15%2.25億 | 7.70%2.2億 | 8.08%2.14億 | 6.52%2.2億 |
| 減:庫存股 | 25.35%2,494.27萬 | 25.35%2,494.27萬 | 25.35%2,494.27萬 | 25.35%2,494.27萬 | --1,989.9萬 | --1,989.9萬 | --1,989.9萬 | --1,989.9萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 2.11%9.51億 | 1.92%9.44億 | 1.66%9.35億 | 1.76%9.3億 | 2.58%9.31億 | 84.40%9.26億 | 87.83%9.2億 | 88.02%9.14億 | 89.25%9.08億 | 2.79%5.02億 |
| 少數股東權益 | 4.06%6,748.02萬 | 13.69%7,173.77萬 | 14.32%6,877.88萬 | 44.07%6,638.45萬 | 50.55%6,484.81萬 | 51.57%6,310.1萬 | 46.74%6,016.24萬 | 21.62%4,607.7萬 | 20.94%4,307.43萬 | 19.03%4,163.12萬 |
| 所有者權益（或股東權益）合計 | 2.24%10.18億 | 2.67%10.16億 | 2.43%10.04億 | 3.80%9.96億 | 4.75%9.96億 | 81.88%9.89億 | 84.66%9.8億 | 83.22%9.6億 | 84.53%9.51億 | 3.87%5.44億 |
| 負債和所有者權益(或股東權益)總計 | 4.67%16.03億 | 5.70%16.82億 | 1.75%15.42億 | 1.98%15.13億 | 2.25%15.31億 | 42.08%15.92億 | 40.68%15.16億 | 43.03%14.83億 | 48.73%14.97億 | 7.09%11.2億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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