滬深市場個股詳情
300620 光庫科技
- 39.12
- +0.45+1.16%
已收盤 05/31 15:00 (北京)
97.72億總市值192.71市盈率TTM
39.97最高價38.57最低價4.70萬手成交量38.74今開38.67昨收1.85億成交額1.94%換手率163.68市盈率(靜)2.50億總股本76.0852周最高5.28市淨率94.86億流通值29.9052周最低46.40漲停價2.42億流通股76.08歷史最高30.94跌停價3.62%振幅5.92歷史最低0.10股息TTM39.33平均價2.33萬手內盤0.26%股息率TTM100股每手2.20萬手外盤
光庫科技關鍵統計數據
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 | 27.27%6.66億 | -24.87%3.87億 | 18.70%3.89億 | 32.19%4.97億 | 35.20%5.23億 | -19.73%5.15億 | -54.66%3.28億 | -52.86%3.76億 | -55.17%3.87億 | -24.01%6.42億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | -61.38%5,020.24萬 | --2.85億 | --2.75億 | 1,966.67%3.1億 | --1.3億 |
| 應收票據及應收賬款 | 19.74%2.97億 | 24.99%2.86億 | 3.14%2.77億 | 3.06%2.74億 | 8.67%2.48億 | -1.06%2.29億 | 26.41%2.69億 | 52.36%2.66億 | 43.90%2.28億 | 66.48%2.31億 |
| -應收票據 | -22.48%4,427.9萬 | 52.92%4,481.22萬 | 108.43%4,139.06萬 | 99.30%5,155.31萬 | 290.90%5,711.99萬 | -13.00%2,930.44萬 | 692.71%1,985.78萬 | 1,183.41%2,586.72萬 | 635.91%1,461.23萬 | 2,122.87%3,368.27萬 |
| -應收賬款 | 32.37%2.53億 | 20.89%2.41億 | -5.26%2.36億 | -7.30%2.23億 | -10.63%1.91億 | 0.97%2億 | 18.47%2.49億 | 39.15%2.4億 | 36.39%2.14億 | 43.82%1.98億 |
| 其他應收款(含利息和股利) | 173.22%428.06萬 | 176.30%597.16萬 | -7.16%217.96萬 | -21.43%146.96萬 | 2.57%156.67萬 | -6.67%216.13萬 | 51.52%234.77萬 | -12.55%187.04萬 | 28.22%152.75萬 | 51.21%231.58萬 |
| -其他應收款 | ---- | ---- | ---- | -21.43%146.96萬 | ---- | -6.67%216.13萬 | ---- | -12.55%187.04萬 | ---- | 51.21%231.58萬 |
| 預付款項 | 27.44%1,311.16萬 | -4.81%465.35萬 | -9.46%523萬 | -9.16%723.17萬 | 32.46%1,028.82萬 | 8.49%488.87萬 | -49.82%577.66萬 | 45.91%796.05萬 | 13.93%776.7萬 | 24.47%450.63萬 |
| 存貨 | 6.74%2.7億 | -3.53%2.33億 | 6.19%2.46億 | 11.84%2.57億 | 19.19%2.53億 | 34.26%2.41億 | 18.50%2.32億 | 40.33%2.3億 | 75.87%2.12億 | 74.51%1.8億 |
| 應收款項融資 | -55.28%2,026.74萬 | 16.06%4,451.06萬 | 74.66%2,169.08萬 | 348.92%2,493.21萬 | 65.45%4,531.86萬 | 191.16%3,835.23萬 | -44.08%1,241.88萬 | -71.09%555.38萬 | 14.47%2,739.08萬 | -59.16%1,317.24萬 |
| 其他流動資產 | 63.21%3,157.3萬 | -11.89%2,348.57萬 | 9.40%1,423.6萬 | 2.74%1,275.18萬 | 55.87%1,934.5萬 | 110.54%2,665.61萬 | -75.60%1,301.25萬 | -40.42%1,241.22萬 | -35.80%1,241.13萬 | -82.19%1,266.11萬 |
| 流動資產合計 | 18.30%13.02億 | -11.11%9.85億 | -16.67%9.55億 | -8.52%10.74億 | -7.23%11.01億 | -8.88%11.08億 | -5.95%11.47億 | -0.75%11.74億 | -1.85%11.87億 | 1.71%12.16億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 66.20%4.72億 | ---- | 88.29%4.62億 | ---- | 14.13%2.84億 | ---- | -3.94%2.45億 |
| 在建工程 | ---- | ---- | ---- | 21.76%1.65億 | ---- | 42.44%1.51億 | ---- | 146.44%1.36億 | ---- | 1,342.19%1.06億 |
| 無形資產 | 340.95%1.58億 | 213.01%1.11億 | 196.89%1.09億 | 2.09%3,754.88萬 | -2.41%3,593.6萬 | -0.61%3,557.19萬 | 22.67%3,662.66萬 | 26.09%3,677.87萬 | 22.72%3,682.38萬 | 16.21%3,578.87萬 |
| 商譽 | 111.50%2.32億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 |
| 長期待攤費用 | 56.80%457.53萬 | 24.41%422.71萬 | 59.01%436.31萬 | 92.52%392.09萬 | 43.17%291.79萬 | 72.94%339.76萬 | 103.26%274.39萬 | 82.28%203.67萬 | 88.29%203.81萬 | 62.01%196.46萬 |
| 遞延所得稅資產 | 63.57%5,920.73萬 | 31.45%4,588.97萬 | 166.29%4,465.14萬 | 203.43%4,077.61萬 | 156.88%3,619.76萬 | 198.64%3,491.15萬 | 110.72%1,676.81萬 | 38.73%1,343.84萬 | 26.06%1,409.13萬 | -6.84%1,169.02萬 |
| 使用權資產 | -7.51%732.08萬 | -38.74%536.86萬 | -33.33%612.63萬 | -26.97%733.08萬 | -28.67%791.55萬 | -28.78%876.41萬 | -32.47%918.85萬 | -31.64%1,003.79萬 | -29.74%1,109.75萬 | -29.44%1,230.6萬 |
| 其他非流動資產 | -32.86%3,712.33萬 | -23.89%3,716.27萬 | -37.11%5,802.61萬 | 4.96%4,942.61萬 | -7.52%5,529.61萬 | 66.36%4,882.72萬 | 405.49%9,226.31萬 | 259.76%4,708.96萬 | 584.21%5,979萬 | 210.00%2,935.1萬 |
| 非流動資產合計 | 38.61%12.17億 | 18.95%10.16億 | 35.52%9.98億 | 38.67%8.86億 | 43.98%8.78億 | 54.68%8.54億 | 42.80%7.36億 | 32.70%6.39億 | 37.20%6.1億 | 24.35%5.52億 |
| 資產總計 | 27.31%25.19億 | 1.98%20.01億 | 3.73%19.53億 | 8.11%19.6億 | 10.15%19.79億 | 10.98%19.62億 | 8.54%18.83億 | 8.93%18.13億 | 8.65%17.96億 | 7.85%17.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --1.53億 | ---- | ---- | ---- | ---- | -96.53%10萬 | --20萬 | --234.14萬 | --430.51萬 | --288.37萬 |
| 應付票據及應付帳款 | -16.40%1.31億 | -27.17%1.05億 | 14.78%1.35億 | 76.38%1.47億 | 120.53%1.57億 | 131.28%1.44億 | 44.55%1.17億 | -13.98%8,326.71萬 | 18.07%7,112.35萬 | 25.87%6,237.13萬 |
| -應付票據 | -68.48%799.74萬 | -52.02%821.82萬 | -44.39%2,253.36萬 | 226.78%2,969.19萬 | --2,537.41萬 | --1,712.98萬 | --4,052.44萬 | --908.63萬 | ---- | ---- |
| -應付帳款 | -6.34%1.23億 | -23.82%9,684.67萬 | 46.00%1.12億 | 57.96%1.17億 | 84.86%1.31億 | 103.81%1.27億 | -5.37%7,681.19萬 | -23.37%7,418.08萬 | 18.07%7,112.35萬 | 25.87%6,237.13萬 |
| 合同負債 | 135.53%2,060.34萬 | 45.43%1,457.1萬 | 100.83%1,533.04萬 | -1.75%798.97萬 | 36.30%874.76萬 | 126.30%1,001.9萬 | 40.18%763.34萬 | 125.29%813.16萬 | 192.25%641.81萬 | 126.99%442.74萬 |
| 應付職工薪酬 | 45.01%3,422.17萬 | -11.92%2,909.05萬 | 15.67%2,460.4萬 | 21.28%2,699.76萬 | 12.93%2,359.89萬 | 0.89%3,302.55萬 | -38.10%2,127.15萬 | 45.68%2,226.08萬 | 79.98%2,089.71萬 | 34.95%3,273.27萬 |
| 應交稅費 | 94.94%438.88萬 | 26.43%609.64萬 | -40.08%559.06萬 | 0.65%849.72萬 | -79.06%225.14萬 | -25.55%482.18萬 | -8.21%932.93萬 | 37.76%844.19萬 | 176.32%1,075.16萬 | 72.93%647.62萬 |
| 其他應付款(含利息和股利) | 178.01%1.05億 | -59.66%1,536.24萬 | -65.06%1,319.28萬 | -48.59%2,096.06萬 | -22.23%3,774.25萬 | -23.67%3,808.09萬 | -22.28%3,775.39萬 | 12.95%4,077.14萬 | -48.63%4,852.82萬 | -49.26%4,989.07萬 |
| -其他應付款 | ---- | ---- | ---- | -48.59%2,096.06萬 | ---- | -23.67%3,808.09萬 | ---- | 12.95%4,077.14萬 | ---- | -49.26%4,989.07萬 |
| 一年內到期的非流動負債 | 53.43%562.21萬 | 1.87%372.92萬 | 9.35%380.26萬 | 8.79%381.4萬 | 8.20%366.43萬 | -4.53%366.09萬 | -13.24%347.74萬 | -15.67%350.6萬 | -20.58%338.67萬 | -12.68%383.48萬 |
| 其他流動負債 | 2,295.57%1,104.09萬 | 4,332.22%2,418.22萬 | -92.13%30.62萬 | -95.51%27.39萬 | -95.25%46.09萬 | -95.03%54.56萬 | 610.23%389.02萬 | 1,664.52%610.33萬 | 4,245.58%970.4萬 | 5,092.29%1,097.99萬 |
| 流動負債合計 | 99.29%4.65億 | -15.53%1.98億 | -1.69%1.98億 | 23.21%2.15億 | 33.24%2.33億 | 35.09%2.35億 | 9.02%2.01億 | 7.64%1.75億 | -1.01%1.75億 | -4.85%1.74億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | 51.97%261.47萬 | 60.49%242.63萬 | 68.54%215.17萬 | 90.92%204.3萬 | 86.01%172.05萬 | 92.23%151.18萬 | 72.05%127.67萬 | 253.67%107.01萬 | 203.10%92.5萬 | 147.37%78.65萬 |
| 預計負債 | -71.31%12.15萬 | -63.55%16.41萬 | -45.72%23.94萬 | -16.13%35.51萬 | -1.91%42.35萬 | -64.22%45.02萬 | -53.82%44.11萬 | -52.62%42.34萬 | -34.44%43.17萬 | 189.63%125.82萬 |
| 遞延所得稅負債 | 44.20%2,026.81萬 | -18.03%1,198.45萬 | 330.33%1,290.37萬 | 310.58%1,347.61萬 | 294.17%1,405.57萬 | 279.81%1,462.08萬 | -27.45%299.86萬 | -25.69%328.22萬 | -31.93%356.59萬 | -22.76%384.95萬 |
| 長期遞延收益 | 113.93%1.24億 | 49.67%8,290萬 | -3.77%5,439.34萬 | 5.93%5,645.78萬 | 12.44%5,800.56萬 | 19.83%5,538.68萬 | 93.60%5,652.31萬 | 61.87%5,329.63萬 | 58.92%5,158.65萬 | 31.84%4,622.29萬 |
| 租賃負債 | -55.75%196.54萬 | -65.75%181.17萬 | -57.41%250.41萬 | -44.51%371.27萬 | -44.28%444.13萬 | -38.57%528.96萬 | -39.51%587.94萬 | -36.97%669.03萬 | -31.16%797.02萬 | -34.00%861.09萬 |
| 非流動負債合計 | 89.53%1.49億 | 28.51%9,928.66萬 | 7.56%7,219.25萬 | 17.42%7,604.47萬 | 21.97%7,864.66萬 | 27.22%7,725.92萬 | 49.98%6,711.88萬 | 31.75%6,476.23萬 | 28.29%6,447.92萬 | 12.74%6,072.8萬 |
| 負債合計 | 96.83%6.14億 | -4.61%2.97億 | 0.63%2.7億 | 21.64%2.91億 | 30.21%3.12億 | 33.05%3.12億 | 17.02%2.68億 | 13.24%2.4億 | 5.48%2.4億 | -0.84%2.34億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 52.24%2.5億 | 49.51%2.45億 | 49.51%2.45億 | 50.00%2.46億 | -0.01%1.64億 | 0.01%1.64億 | 49.99%1.64億 | 51.20%1.64億 | 51.21%1.64億 | 51.19%1.64億 |
| 資本公積 | 7.42%11.31億 | -8.62%9.6億 | -8.17%9.64億 | -7.13%9.71億 | 1.00%10.53億 | 1.21%10.51億 | -3.68%10.5億 | -1.84%10.46億 | -1.85%10.43億 | -1.84%10.38億 |
| 盈餘公積 | 15.39%5,942.18萬 | 15.39%5,942.18萬 | 30.61%5,149.45萬 | 30.61%5,149.45萬 | 30.61%5,149.45萬 | 30.61%5,149.47萬 | 30.78%3,942.76萬 | 30.78%3,942.76萬 | 30.78%3,942.76萬 | 30.78%3,942.76萬 |
| 未分配利潤 | 2.31%4.41億 | 4.55%4.34億 | 7.41%4.29億 | 12.71%4.14億 | 17.92%4.31億 | 21.31%4.15億 | 25.48%4億 | 31.97%3.68億 | 36.62%3.65億 | 41.14%3.42億 |
| 減:庫存股 | -76.59%719.63萬 | -76.59%719.63萬 | -76.59%719.63萬 | -21.88%2,491.4萬 | -20.23%3,074.62萬 | -19.14%3,074.62萬 | -20.06%3,074.62萬 | 18.81%3,189.04萬 | -5.07%3,854.28萬 | -6.35%3,802.23萬 |
| 其他綜合收益 | 118.32%34.82萬 | 1,140.70%1,116.18萬 | 110.03%75.69萬 | 184.90%1,055萬 | 88.84%-190.03萬 | 91.91%-107.25萬 | -84.90%-754.46萬 | -301.92%-1,242.59萬 | -833.85%-1,702.96萬 | -428.23%-1,325.18萬 |
| 專項儲備 | -52.20%7,504.07 | -58.94%2.2萬 | ---- | -99.95%477.08 | -98.17%1.57萬 | -89.08%5.35萬 | -13.06%37萬 | 192.48%105.61萬 | 218.99%85.99萬 | 30.26%49.01萬 |
| 歸屬母公司所有者權益合計 | 12.45%18.74億 | 3.22%17.03億 | 4.25%16.83億 | 6.05%16.69億 | 7.07%16.67億 | 7.60%16.5億 | 7.25%16.15億 | 8.30%15.74億 | 9.16%15.57億 | 9.31%15.34億 |
| 少數股東權益 | --3,092.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 14.30%19.05億 | 3.22%17.03億 | 4.25%16.83億 | 6.05%16.69億 | 7.07%16.67億 | 7.60%16.5億 | 7.25%16.15億 | 8.30%15.74億 | 9.16%15.57億 | 9.31%15.34億 |
| 負債和所有者權益(或股東權益)總計 | 27.31%25.19億 | 1.98%20.01億 | 3.73%19.53億 | 8.11%19.6億 | 10.15%19.79億 | 10.98%19.62億 | 8.54%18.83億 | 8.93%18.13億 | 8.65%17.96億 | 7.85%17.68億 |
| 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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅