滬深市場個股詳情

688138 清溢光電

添加自選
  • 20.35
  • -0.24-1.17%
已收盤 07/19 15:00 (北京)
54.29億總市值33.09市盈率TTM

清溢光電關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(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
78.80%4.04億
52.99%3.43億
15.76%2.26億
25.56%1.75億
80.50%2.26億
44.72%2.24億
25.90%1.95億
14.15%1.4億
-35.24%1.25億
-29.01%1.55億
交易性金融資產
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----
----
--585.29萬
--556.61萬
----
----
----
----
----
應收票據及應收賬款
39.90%2.93億
23.74%2.76億
24.45%2.75億
30.11%2.52億
22.01%2.09億
39.05%2.23億
29.85%2.21億
50.70%1.94億
36.78%1.71億
49.37%1.6億
-應收票據
3.07%901.01萬
526.41%1,262.66萬
28.47%611萬
154.45%786.79萬
119.11%874.21萬
-66.55%201.57萬
-41.51%475.59萬
-55.19%309.22萬
-33.46%398.99萬
5.64%602.57萬
-應收賬款
41.51%2.84億
19.15%2.63億
24.36%2.69億
28.10%2.44億
19.70%2億
43.18%2.21億
33.44%2.16億
56.70%1.91億
40.31%1.67億
51.82%1.54億
其他應收款(含利息和股利)
-61.47%103.02萬
-5.52%188.54萬
-40.67%132.71萬
-67.72%71.09萬
-10.90%267.39萬
-23.32%199.56萬
-8.45%223.66萬
-20.21%220.21萬
-33.91%300.1萬
-28.59%260.24萬
-其他應收款
----
-5.52%188.54萬
----
-67.72%71.09萬
----
-23.32%199.56萬
----
-20.21%220.21萬
----
-28.59%260.24萬
預付款項
-1.28%295.82萬
0.91%260.22萬
69.80%356.6萬
-2.83%266.36萬
11.97%299.66萬
12.85%257.88萬
14.59%210.02萬
101.88%274.12萬
88.74%267.61萬
58.26%228.53萬
存貨
30.10%2.01億
18.53%1.7億
15.71%1.61億
18.00%1.43億
34.28%1.54億
64.16%1.43億
58.41%1.39億
72.89%1.21億
59.66%1.15億
44.67%8,736.87萬
應收款項融資
192.75%2,609.98萬
343.88%3,985.78萬
137.73%2,810.62萬
9.28%1,400.45萬
-8.93%891.55萬
-1.89%897.95萬
232.83%1,182.26萬
197.44%1,281.57萬
174.23%978.96萬
125.54%915.28萬
其他流動資產
340.88%905.11萬
439.74%1,137.35萬
--2,027.88萬
88,086.75%1,565.09萬
47.16%205.3萬
3.88%210.72萬
----
-99.98%1.77萬
-97.89%139.51萬
-97.34%202.85萬
流動資產合計
53.12%9.37億
39.32%8.45億
25.15%7.15億
28.99%6.09億
42.78%6.12億
44.79%6.06億
35.34%5.72億
14.05%4.72億
-8.14%4.28億
-11.20%4.19億
非流動資產
其他權益工具投資
--1,000萬
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----
----
----
----
----
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固定資產
----
2.59%10.61億
----
-3.69%9.92億
----
12.14%10.34億
----
15.82%10.3億
----
100.98%9.22億
在建工程
----
19.24%4,408.91萬
----
199.13%5,224.44萬
----
-72.73%3,697.64萬
----
-87.13%1,746.56萬
----
-69.11%1.36億
無形資產
330.02%7,425.4萬
3.56%1,806.38萬
3.72%1,827.49萬
1.42%1,804.72萬
-3.91%1,726.74萬
-3.87%1,744.3萬
2.99%1,761.87萬
3.14%1,779.43萬
4.35%1,796.99萬
4.51%1,814.56萬
遞延所得稅資產
4.75%751.95萬
-2.93%796.33萬
34.00%558.3萬
66.72%635.26萬
108.76%717.89萬
125.75%820.39萬
8.39%416.64萬
4.36%381.03萬
-6.74%343.89萬
0.46%363.4萬
使用權資產
-88.55%2.48萬
-76.42%6.19萬
17.06%36.16萬
-63.51%12.96萬
512.03%21.62萬
227.12%26.25萬
--30.89萬
--35.52萬
--3.53萬
-69.56%8.03萬
其他非流動資產
218.38%1.15億
153.85%1.01億
98.14%4,733.62萬
219.72%7,906.67萬
-11.82%3,619.05萬
58.23%3,982.59萬
28.37%2,389.07萬
-10.66%2,473萬
-39.59%4,104.04萬
-27.76%2,516.95萬
非流動資產合計
15.34%12.89億
8.38%12.32億
6.87%11.48億
4.90%11.48億
0.94%11.18億
2.90%11.37億
-2.63%10.74億
1.91%10.94億
6.31%11.07億
15.82%11.05億
資產總計
28.70%22.26億
19.14%20.77億
13.22%18.63億
12.17%17.57億
12.62%17.3億
14.41%17.43億
7.89%16.46億
5.29%15.66億
1.84%15.36億
6.89%15.23億
負債
流動負債
短期借款
471.19%2.86億
321.79%2.11億
14.03%5,998.27萬
208.64%5,000萬
--5,000萬
--5,000萬
--5,260.46萬
--1,620萬
----
----
應付票據及應付帳款
32.88%1.61億
-3.74%1.56億
56.22%1.64億
48.41%1.42億
30.75%1.21億
77.82%1.62億
0.21%1.05億
40.86%9,552.54萬
-26.27%9,280.77萬
-25.43%9,135萬
-應付帳款
32.88%1.61億
-3.74%1.56億
56.22%1.64億
48.41%1.42億
30.75%1.21億
77.82%1.62億
0.21%1.05億
40.86%9,552.54萬
-26.27%9,280.77萬
-25.43%9,135萬
合同負債
19.28%121.91萬
-12.41%103.85萬
-26.42%206.58萬
-25.33%242萬
-50.80%102.21萬
-41.19%118.56萬
52.89%280.73萬
227.26%324.11萬
120.22%207.75萬
52.69%201.59萬
預收款項
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----
----
--12.62萬
----
--10.3萬
----
----
----
----
應付職工薪酬
43.82%1,032.18萬
18.01%927.13萬
12.74%1,419.45萬
-5.01%968.95萬
6.00%717.71萬
31.40%785.65萬
6.17%1,259.04萬
20.76%1,020萬
9.14%677.07萬
17.43%597.92萬
應交稅費
324.02%1,258.66萬
195.34%1,528.71萬
-31.90%697.84萬
-6.00%726.78萬
37.67%296.84萬
-32.57%517.61萬
90.63%1,024.66萬
108.55%773.14萬
-45.52%215.62萬
54.27%767.62萬
其他應付款(含利息和股利)
-18.37%1,781.68萬
1.40%1,918.69萬
-24.43%1,695.11萬
-24.92%1,731.95萬
35.31%2,182.51萬
-49.93%1,892.14萬
-42.17%2,242.95萬
-61.60%2,306.86萬
-54.96%1,612.97萬
3.15%3,779.07萬
-其他應付款
----
1.40%1,918.69萬
----
-24.92%1,731.95萬
----
-49.93%1,892.14萬
----
-36.03%2,306.86萬
----
3.15%3,779.07萬
一年內到期的非流動負債
90.18%5,904.49萬
121.84%8,742.28萬
132.61%6,736.3萬
121.60%6,420.15萬
7.81%3,104.69萬
35.79%3,940.79萬
101.36%2,895.99萬
99.19%2,897.19萬
141.43%2,879.89萬
485.70%2,902.23萬
其他流動負債
32.72%45.5萬
-14.23%32.31萬
10.94%56.81萬
-3.37%53.31萬
-16.47%34.28萬
-12.38%37.67萬
109.81%51.21萬
413.67%55.17萬
448.76%41.04萬
218.32%42.99萬
流動負債合計
132.59%5.48億
75.08%5億
41.23%3.32億
58.14%2.93億
58.05%2.36億
63.81%2.85億
32.71%2.35億
19.14%1.85億
-19.29%1.49億
-0.77%1.74億
非流動負債
遞延所得稅負債
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----
--3.47萬
----
----
----
----
----
----
長期遞延收益
-1.83%1.11億
19.68%1.15億
16.54%1.08億
16.74%1.09億
19.94%1.13億
36.79%9,646.33萬
71.83%9,308.8萬
93.58%9,329.67萬
110.44%9,445.19萬
99.92%7,052.17萬
租賃負債
----
----
-33.13%7.61萬
----
--3.04萬
--7.61萬
--11.37萬
--14.8萬
----
----
非流動負債合計
42.52%2.74億
9.94%1.93億
17.78%1.87億
0.88%1.61億
10.31%1.93億
16.83%1.76億
-2.62%1.59億
1.34%1.59億
31.90%1.75億
110.54%1.5億
負債合計
92.09%8.23億
50.25%6.93億
31.76%5.19億
31.69%4.54億
32.30%4.28億
42.04%4.61億
15.76%3.94億
10.20%3.45億
2.07%3.24億
31.42%3.25億
所有者權益（或股東權益）
實收資本(或股本)
0.00%2.67億
0.00%2.67億
0.00%2.67億
0.00%2.67億
0.00%2.67億
0.00%2.67億
0.00%2.67億
0.00%2.67億
0.00%2.67億
0.00%2.67億
資本公積
0.00%4.82億
0.00%4.82億
0.00%4.82億
0.00%4.82億
0.00%4.82億
0.00%4.82億
0.00%4.82億
0.00%4.82億
0.00%4.82億
0.00%4.82億
盈餘公積
6.27%6,370.89萬
6.27%6,370.89萬
10.50%5,994.79萬
10.50%5,994.79萬
10.50%5,994.79萬
10.50%5,994.79萬
15.56%5,425.24萬
15.56%5,425.24萬
15.56%5,425.24萬
15.56%5,425.24萬
未分配利潤
26.04%6.21億
20.73%5.71億
19.34%5.36億
18.08%4.94億
20.41%4.93億
19.54%4.73億
15.25%4.49億
10.41%4.19億
3.50%4.09億
3.45%3.96億
減:庫存股
--3,002萬
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----
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其他綜合收益
0.00%-19.75萬
0.00%-19.75萬
0.00%-19.75萬
0.00%-19.75萬
0.00%-19.75萬
0.00%-19.75萬
0.00%-19.75萬
0.00%-19.75萬
0.00%-19.75萬
0.00%-19.75萬
歸屬母公司所有者權益合計
7.84%14.03億
7.95%13.84億
7.39%13.44億
6.66%13.03億
7.36%13.01億
6.93%12.82億
5.63%12.52億
3.98%12.22億
1.78%12.12億
1.74%11.99億
所有者權益（或股東權益）合計
7.84%14.03億
7.95%13.84億
7.39%13.44億
6.66%13.03億
7.36%13.01億
6.93%12.82億
5.63%12.52億
3.98%12.22億
1.78%12.12億
1.74%11.99億
負債和所有者權益(或股東權益)總計
28.70%22.26億
19.14%20.77億
13.22%18.63億
12.17%17.57億
12.62%17.3億
14.41%17.43億
7.89%16.46億
5.29%15.66億
1.84%15.36億
6.89%15.23億
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
--
天健會計師事務所(特殊普通合夥)
--
--
--
天健會計師事務所(特殊普通合夥)
--
--
--
天健會計師事務所(特殊普通合夥)
(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 78.80%4.04億52.99%3.43億15.76%2.26億25.56%1.75億80.50%2.26億44.72%2.24億25.90%1.95億14.15%1.4億-35.24%1.25億-29.01%1.55億
交易性金融資產 --------------585.29萬--556.61萬--------------------
應收票據及應收賬款 39.90%2.93億23.74%2.76億24.45%2.75億30.11%2.52億22.01%2.09億39.05%2.23億29.85%2.21億50.70%1.94億36.78%1.71億49.37%1.6億
-應收票據 3.07%901.01萬526.41%1,262.66萬28.47%611萬154.45%786.79萬119.11%874.21萬-66.55%201.57萬-41.51%475.59萬-55.19%309.22萬-33.46%398.99萬5.64%602.57萬
-應收賬款 41.51%2.84億19.15%2.63億24.36%2.69億28.10%2.44億19.70%2億43.18%2.21億33.44%2.16億56.70%1.91億40.31%1.67億51.82%1.54億
其他應收款(含利息和股利) -61.47%103.02萬-5.52%188.54萬-40.67%132.71萬-67.72%71.09萬-10.90%267.39萬-23.32%199.56萬-8.45%223.66萬-20.21%220.21萬-33.91%300.1萬-28.59%260.24萬
-其他應收款 -----5.52%188.54萬-----67.72%71.09萬-----23.32%199.56萬-----20.21%220.21萬-----28.59%260.24萬
預付款項 -1.28%295.82萬0.91%260.22萬69.80%356.6萬-2.83%266.36萬11.97%299.66萬12.85%257.88萬14.59%210.02萬101.88%274.12萬88.74%267.61萬58.26%228.53萬
存貨 30.10%2.01億18.53%1.7億15.71%1.61億18.00%1.43億34.28%1.54億64.16%1.43億58.41%1.39億72.89%1.21億59.66%1.15億44.67%8,736.87萬
應收款項融資 192.75%2,609.98萬343.88%3,985.78萬137.73%2,810.62萬9.28%1,400.45萬-8.93%891.55萬-1.89%897.95萬232.83%1,182.26萬197.44%1,281.57萬174.23%978.96萬125.54%915.28萬
其他流動資產 340.88%905.11萬439.74%1,137.35萬--2,027.88萬88,086.75%1,565.09萬47.16%205.3萬3.88%210.72萬-----99.98%1.77萬-97.89%139.51萬-97.34%202.85萬
流動資產合計 53.12%9.37億39.32%8.45億25.15%7.15億28.99%6.09億42.78%6.12億44.79%6.06億35.34%5.72億14.05%4.72億-8.14%4.28億-11.20%4.19億
非流動資產
其他權益工具投資 --1,000萬------------------------------------
固定資產 ----2.59%10.61億-----3.69%9.92億----12.14%10.34億----15.82%10.3億----100.98%9.22億
在建工程 ----19.24%4,408.91萬----199.13%5,224.44萬-----72.73%3,697.64萬-----87.13%1,746.56萬-----69.11%1.36億
無形資產 330.02%7,425.4萬3.56%1,806.38萬3.72%1,827.49萬1.42%1,804.72萬-3.91%1,726.74萬-3.87%1,744.3萬2.99%1,761.87萬3.14%1,779.43萬4.35%1,796.99萬4.51%1,814.56萬
遞延所得稅資產 4.75%751.95萬-2.93%796.33萬34.00%558.3萬66.72%635.26萬108.76%717.89萬125.75%820.39萬8.39%416.64萬4.36%381.03萬-6.74%343.89萬0.46%363.4萬
使用權資產 -88.55%2.48萬-76.42%6.19萬17.06%36.16萬-63.51%12.96萬512.03%21.62萬227.12%26.25萬--30.89萬--35.52萬--3.53萬-69.56%8.03萬
其他非流動資產 218.38%1.15億153.85%1.01億98.14%4,733.62萬219.72%7,906.67萬-11.82%3,619.05萬58.23%3,982.59萬28.37%2,389.07萬-10.66%2,473萬-39.59%4,104.04萬-27.76%2,516.95萬
非流動資產合計 15.34%12.89億8.38%12.32億6.87%11.48億4.90%11.48億0.94%11.18億2.90%11.37億-2.63%10.74億1.91%10.94億6.31%11.07億15.82%11.05億
資產總計 28.70%22.26億19.14%20.77億13.22%18.63億12.17%17.57億12.62%17.3億14.41%17.43億7.89%16.46億5.29%15.66億1.84%15.36億6.89%15.23億
負債
流動負債
短期借款 471.19%2.86億321.79%2.11億14.03%5,998.27萬208.64%5,000萬--5,000萬--5,000萬--5,260.46萬--1,620萬--------
應付票據及應付帳款 32.88%1.61億-3.74%1.56億56.22%1.64億48.41%1.42億30.75%1.21億77.82%1.62億0.21%1.05億40.86%9,552.54萬-26.27%9,280.77萬-25.43%9,135萬
-應付帳款 32.88%1.61億-3.74%1.56億56.22%1.64億48.41%1.42億30.75%1.21億77.82%1.62億0.21%1.05億40.86%9,552.54萬-26.27%9,280.77萬-25.43%9,135萬
合同負債 19.28%121.91萬-12.41%103.85萬-26.42%206.58萬-25.33%242萬-50.80%102.21萬-41.19%118.56萬52.89%280.73萬227.26%324.11萬120.22%207.75萬52.69%201.59萬
預收款項 --------------12.62萬------10.3萬----------------
應付職工薪酬 43.82%1,032.18萬18.01%927.13萬12.74%1,419.45萬-5.01%968.95萬6.00%717.71萬31.40%785.65萬6.17%1,259.04萬20.76%1,020萬9.14%677.07萬17.43%597.92萬
應交稅費 324.02%1,258.66萬195.34%1,528.71萬-31.90%697.84萬-6.00%726.78萬37.67%296.84萬-32.57%517.61萬90.63%1,024.66萬108.55%773.14萬-45.52%215.62萬54.27%767.62萬
其他應付款(含利息和股利) -18.37%1,781.68萬1.40%1,918.69萬-24.43%1,695.11萬-24.92%1,731.95萬35.31%2,182.51萬-49.93%1,892.14萬-42.17%2,242.95萬-61.60%2,306.86萬-54.96%1,612.97萬3.15%3,779.07萬
-其他應付款 ----1.40%1,918.69萬-----24.92%1,731.95萬-----49.93%1,892.14萬-----36.03%2,306.86萬----3.15%3,779.07萬
一年內到期的非流動負債 90.18%5,904.49萬121.84%8,742.28萬132.61%6,736.3萬121.60%6,420.15萬7.81%3,104.69萬35.79%3,940.79萬101.36%2,895.99萬99.19%2,897.19萬141.43%2,879.89萬485.70%2,902.23萬
其他流動負債 32.72%45.5萬-14.23%32.31萬10.94%56.81萬-3.37%53.31萬-16.47%34.28萬-12.38%37.67萬109.81%51.21萬413.67%55.17萬448.76%41.04萬218.32%42.99萬
流動負債合計 132.59%5.48億75.08%5億41.23%3.32億58.14%2.93億58.05%2.36億63.81%2.85億32.71%2.35億19.14%1.85億-19.29%1.49億-0.77%1.74億
非流動負債
遞延所得稅負債 --------------3.47萬------------------------
長期遞延收益 -1.83%1.11億19.68%1.15億16.54%1.08億16.74%1.09億19.94%1.13億36.79%9,646.33萬71.83%9,308.8萬93.58%9,329.67萬110.44%9,445.19萬99.92%7,052.17萬
租賃負債 ---------33.13%7.61萬------3.04萬--7.61萬--11.37萬--14.8萬--------
非流動負債合計 42.52%2.74億9.94%1.93億17.78%1.87億0.88%1.61億10.31%1.93億16.83%1.76億-2.62%1.59億1.34%1.59億31.90%1.75億110.54%1.5億
負債合計 92.09%8.23億50.25%6.93億31.76%5.19億31.69%4.54億32.30%4.28億42.04%4.61億15.76%3.94億10.20%3.45億2.07%3.24億31.42%3.25億
所有者權益（或股東權益）
實收資本(或股本) 0.00%2.67億0.00%2.67億0.00%2.67億0.00%2.67億0.00%2.67億0.00%2.67億0.00%2.67億0.00%2.67億0.00%2.67億0.00%2.67億
資本公積 0.00%4.82億0.00%4.82億0.00%4.82億0.00%4.82億0.00%4.82億0.00%4.82億0.00%4.82億0.00%4.82億0.00%4.82億0.00%4.82億
盈餘公積 6.27%6,370.89萬6.27%6,370.89萬10.50%5,994.79萬10.50%5,994.79萬10.50%5,994.79萬10.50%5,994.79萬15.56%5,425.24萬15.56%5,425.24萬15.56%5,425.24萬15.56%5,425.24萬
未分配利潤 26.04%6.21億20.73%5.71億19.34%5.36億18.08%4.94億20.41%4.93億19.54%4.73億15.25%4.49億10.41%4.19億3.50%4.09億3.45%3.96億
減:庫存股 --3,002萬------------------------------------
其他綜合收益 0.00%-19.75萬0.00%-19.75萬0.00%-19.75萬0.00%-19.75萬0.00%-19.75萬0.00%-19.75萬0.00%-19.75萬0.00%-19.75萬0.00%-19.75萬0.00%-19.75萬
歸屬母公司所有者權益合計 7.84%14.03億7.95%13.84億7.39%13.44億6.66%13.03億7.36%13.01億6.93%12.82億5.63%12.52億3.98%12.22億1.78%12.12億1.74%11.99億
所有者權益（或股東權益）合計 7.84%14.03億7.95%13.84億7.39%13.44億6.66%13.03億7.36%13.01億6.93%12.82億5.63%12.52億3.98%12.22億1.78%12.12億1.74%11.99億
負債和所有者權益(或股東權益)總計 28.70%22.26億19.14%20.77億13.22%18.63億12.17%17.57億12.62%17.3億14.41%17.43億7.89%16.46億5.29%15.66億1.84%15.36億6.89%15.23億
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 --天健會計師事務所(特殊普通合夥)------天健會計師事務所(特殊普通合夥)------天健會計師事務所(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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