Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
澳洋健康 (002172)
- 3.51
- +0.06+1.74%
已收盤 05/22 15:00 (北京)
26.88億總市值94.86市盈率TTM
3.52最高價3.41最低價13.23萬手成交量3.46今開3.45昨收4583.10萬成交額1.73%換手率65.00市盈率(靜)7.66億總股本5.2052周最高14.81市淨率26.86億流通值3.4152周最低3.80漲停價7.65億流通股25.51歷史最高3.11跌停價3.19%振幅1.69歷史最低--股息TTM3.46平均價5.33萬手內盤--股息率TTM100股每手7.76萬手外盤
澳洋健康 (002172) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -31.86%3.14億 | -22.18%4.06億 | 18.43%4.6億 | 4.25%4.62億 | -16.43%4.61億 | -26.28%5.21億 | -47.21%3.88億 | -45.81%4.44億 | -23.62%5.52億 | -28.12%7.07億 |
| 應收票據及應收賬款 | -16.01%3.39億 | -12.77%3.16億 | 10.34%3.93億 | 10.30%3.66億 | 4.55%4.03億 | 13.02%3.62億 | -43.54%3.56億 | -38.55%3.32億 | -33.39%3.85億 | -38.17%3.2億 |
| -應收票據 | -70.07%2,495.21萬 | -69.23%2,170.49萬 | 61.80%7,255.68萬 | 23.78%3,958.1萬 | 192.79%8,335.53萬 | 142.08%7,054.05萬 | -78.12%4,484.22萬 | -82.71%3,197.63萬 | -84.54%2,846.91萬 | -85.70%2,913.96萬 |
| -應收賬款 | -1.91%3.14億 | 0.88%2.94億 | 2.92%3.2億 | 8.86%3.27億 | -10.46%3.2億 | 0.11%2.92億 | -26.88%3.11億 | -15.56%3億 | -9.52%3.57億 | -7.37%2.91億 |
| 其他應收款(含利息和股利) | -12.70%4,227.09萬 | -28.25%3,879.24萬 | -25.92%3,615.48萬 | -33.71%3,922.82萬 | -30.87%4,841.76萬 | -4.22%5,406.6萬 | -3.56%4,880.68萬 | 9.31%5,917.77萬 | -12.85%7,003.82萬 | -35.98%5,644.52萬 |
| -其他應收款 | ---- | ---- | ---- | -33.71%3,922.82萬 | ---- | -4.22%5,406.6萬 | ---- | 9.31%5,917.77萬 | ---- | -35.98%5,644.52萬 |
| 預付款項 | -76.12%402.28萬 | -58.49%434.98萬 | -81.17%621.08萬 | -62.85%1,521.18萬 | -29.92%1,684.84萬 | -46.28%1,047.97萬 | 42.92%3,298.22萬 | 44.95%4,095.18萬 | 53.20%2,404.3萬 | 14.66%1,950.95萬 |
| 存貨 | -22.25%1.3億 | -10.74%1.33億 | -25.55%1.34億 | -24.54%1.34億 | -10.22%1.67億 | -18.51%1.49億 | -8.84%1.79億 | 0.91%1.78億 | -3.40%1.86億 | 4.42%1.83億 |
| 應收款項融資 | 375.48%4,580.11萬 | 70.66%1,815.01萬 | 63.21%589.88萬 | 213.91%1,421.48萬 | -72.06%963.26萬 | -18.28%1,063.54萬 | -74.88%361.42萬 | 88.60%452.82萬 | -16.72%3,447.53萬 | 181.20%1,301.45萬 |
| 其他流動資產 | -5.60%1,897.97萬 | -6.18%1,871.35萬 | 0.40%2,077.83萬 | -2.83%2,114.39萬 | -3.21%2,010.61萬 | 0.24%1,994.68萬 | 8.35%2,069.62萬 | 7.67%2,176.06萬 | 4.05%2,077.22萬 | -4.49%1,989.81萬 |
| 流動資產合計 | -20.65%8.94億 | -17.12%9.35億 | 2.47%10.56億 | -2.52%10.52億 | -11.51%11.27億 | -14.53%11.28億 | -38.34%10.3億 | -34.17%10.79億 | -22.92%12.73億 | -27.02%13.2億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 25.54%76.71萬 | 25.54%76.71萬 | 22.21%61.11萬 | 22.21%61.11萬 | 22.21%61.11萬 | 22.21%61.11萬 | --50萬 | --50萬 | --50萬 | --50萬 |
| 投資性房地產 | -6.25%38.43萬 | -6.16%39.07萬 | -64.63%39.71萬 | -64.26%40.35萬 | -63.90%40.99萬 | -63.54%41.64萬 | -88.82%112.28萬 | -88.88%112.92萬 | -88.96%113.56萬 | -89.04%114.2萬 |
| 長期股權投資 | -5.66%1,262.14萬 | -6.02%1,282.81萬 | -8.05%1,317.31萬 | --1,329.93萬 | --1,337.92萬 | 3,427.47%1,364.96萬 | 267.46%1,432.65萬 | --0 | ---- | -93.76%38.7萬 |
| 固定資產 | ---- | ---- | ---- | -6.33%6.48億 | ---- | -6.68%6.68億 | ---- | -5.39%6.92億 | ---- | -5.21%7.16億 |
| 在建工程 | ---- | ---- | ---- | 26.19%1.32億 | ---- | 23.38%1.17億 | ---- | 121.15%1.05億 | ---- | 960.34%9,510.26萬 |
| 無形資產 | -4.32%6,059.41萬 | -3.15%6,168.79萬 | -3.82%6,116.58萬 | -3.57%6,231.44萬 | -6.95%6,333.23萬 | -4.23%6,369.55萬 | -3.60%6,359.83萬 | -3.43%6,461.93萬 | -0.17%6,806.16萬 | -5.53%6,651.06萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.1萬 | ---- |
| 商譽 | -24.26%763.89萬 | -24.26%763.89萬 | 0.00%1,008.54萬 | 0.00%1,008.54萬 | -63.50%1,008.54萬 | 0.00%1,008.54萬 | 0.00%1,008.54萬 | 0.00%1,008.54萬 | 173.96%2,763.02萬 | 0.00%1,008.54萬 |
| 長期待攤費用 | -70.18%272.95萬 | -69.79%283.94萬 | -62.29%294.97萬 | 17.82%866萬 | 18.95%915.23萬 | 18.11%939.94萬 | -14.09%782.11萬 | -24.23%735.01萬 | -21.09%769.43萬 | -23.77%795.83萬 |
| 遞延所得稅資產 | 13.21%1,527.7萬 | 14.10%1,497.2萬 | 27.73%1,357.6萬 | 29.16%1,343.44萬 | 4.78%1,349.4萬 | 5.17%1,312.17萬 | -6.04%1,062.89萬 | -11.54%1,040.1萬 | 8.63%1,287.79萬 | 3.94%1,247.61萬 |
| 使用權資產 | -94.04%105.74萬 | -99.67%6.6萬 | -66.28%63.46萬 | 855.66%2,212.72萬 | 542.45%1,774.38萬 | 516.76%1,994.72萬 | -48.37%188.18萬 | -53.20%231.54萬 | -53.49%276.19萬 | -58.60%323.42萬 |
| 其他非流動資產 | -85.95%85.23萬 | -83.74%100.38萬 | 27.34%290.16萬 | -61.32%482.62萬 | 126.53%606.79萬 | -19.33%617.27萬 | -63.99%227.87萬 | 830.26%1,247.87萬 | 99.69%267.87萬 | 3.48%765.19萬 |
| 非流動資產合計 | -8.56%8.44億 | -7.41%8.54億 | -3.23%8.73億 | 1.15%9.16億 | -0.46%9.23億 | 0.17%9.23億 | 0.52%9.02億 | 0.94%9.06億 | 3.36%9.27億 | 2.44%9.21億 |
| 資產總計 | -15.21%17.38億 | -12.75%17.9億 | -0.19%19.29億 | -0.84%19.68億 | -6.85%20.5億 | -8.49%20.51億 | -24.76%19.32億 | -21.75%19.85億 | -13.67%22.01億 | -17.23%22.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 4.62%7.14億 | -4.85%6.71億 | -33.78%5.48億 | -27.63%6.46億 | -34.71%6.82億 | -34.96%7.05億 | -31.63%8.27億 | -28.29%8.93億 | -10.78%10.45億 | -7.83%10.84億 |
| 應付票據及應付帳款 | -20.87%4.72億 | -18.96%4.6億 | 33.23%6.38億 | 18.33%5.59億 | 9.85%5.96億 | -16.11%5.67億 | -36.72%4.79億 | -33.86%4.73億 | -32.81%5.43億 | -24.43%6.76億 |
| -應付票據 | -39.29%1.3億 | -49.56%1.07億 | 132.70%2.72億 | 63.59%2.04億 | 75.85%2.14億 | -7.60%2.11億 | -58.08%1.17億 | -59.41%1.24億 | -66.28%1.22億 | -52.16%2.29億 |
| -應付帳款 | -10.53%3.41億 | -0.77%3.53億 | 1.08%3.66億 | 2.15%3.56億 | -9.27%3.82億 | -20.46%3.56億 | -24.24%3.62億 | -14.64%3.48億 | -5.68%4.21億 | 7.41%4.47億 |
| 合同負債 | 31.67%1.13億 | 29.54%1.13億 | 32.05%1.15億 | 29.62%1.16億 | -2.63%8,610.75萬 | 120.72%8,715.26萬 | 109.92%8,672.24萬 | 1,462.67%8,938.99萬 | 1,548.39%8,843.76萬 | 141.58%3,948.49萬 |
| 預收款項 | -24.36%974.79萬 | -32.62%1,241.38萬 | -18.91%928.57萬 | 6.91%1,277.67萬 | 6.35%1,288.79萬 | 14.89%1,842.4萬 | 12.03%1,145.18萬 | -74.11%1,195.09萬 | -69.50%1,211.85萬 | -59.68%1,603.68萬 |
| 應付職工薪酬 | -8.72%3,201.83萬 | 6.18%5,369.7萬 | -3.43%4,254.49萬 | -14.44%3,665.87萬 | -9.63%3,507.77萬 | -4.91%5,057.1萬 | 5.49%4,405.55萬 | 9.97%4,284.36萬 | -0.12%3,881.42萬 | 11.50%5,318.44萬 |
| 應交稅費 | 9.14%1,068.15萬 | -32.08%975.71萬 | 26.13%1,732.77萬 | 6.91%1,614.02萬 | -27.04%978.72萬 | -15.13%1,436.59萬 | -32.61%1,373.78萬 | -9.54%1,509.66萬 | -17.97%1,341.36萬 | -21.66%1,692.65萬 |
| 其他應付款(含利息和股利) | 7.73%1.03億 | -30.11%8,146.81萬 | -24.54%8,107.17萬 | -13.29%9,018.92萬 | -27.99%9,585.93萬 | 6.14%1.17億 | 80.02%1.07億 | 0.53%1.04億 | 99.14%1.33億 | 81.85%1.1億 |
| -其他應付款 | ---- | ---- | ---- | -13.29%9,018.92萬 | ---- | 6.14%1.17億 | ---- | 0.53%1.04億 | ---- | 81.85%1.1億 |
| 一年內到期的非流動負債 | -78.28%2,719.06萬 | 21.90%1.18億 | 120.18%1.11億 | 156.40%1.28億 | 519.52%1.25億 | 246.66%9,657.61萬 | 38.70%5,057.57萬 | 10.23%5,003.86萬 | -85.64%2,020.56萬 | -80.19%2,785.9萬 |
| 其他流動負債 | -63.64%2,364.67萬 | -72.84%1,914.94萬 | 61.63%7,206.54萬 | 32.41%3,962.63萬 | 124.59%6,503.01萬 | 204.98%7,051.2萬 | -75.85%4,458.77萬 | -73.31%2,992.75萬 | -45.76%2,895.53萬 | -77.69%2,312.02萬 |
| 流動負債合計 | -11.88%15.05億 | -10.93%15.37億 | -1.84%16.35億 | -3.73%16.45億 | -11.15%17.08億 | -15.64%17.26億 | -29.50%16.65億 | -26.60%17.09億 | -17.84%19.22億 | -18.17%20.46億 |
| 非流動負債 | ||||||||||
| 長期借款 | -28.66%6,741.67萬 | -28.83%6,733.33萬 | -10.48%8,946.06萬 | -10.46%8,957.78萬 | -11.82%9,449.57萬 | -9.96%9,461.25萬 | 9.11%9,992.95萬 | 9.34%1億 | 11.14%1.07億 | 9.08%1.05億 |
| 長期應付款 | ---- | ---- | ---- | 32.32%6,978.31萬 | ---- | --9,488.55萬 | ---- | 860.09%5,273.82萬 | ---- | ---- |
| 預計負債 | --21.96萬 | --21.96萬 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | -87.88%242.36萬 |
| 遞延所得稅負債 | -28.23%6.68萬 | 114.92%6.94萬 | 189.44%5.66萬 | 1,775.98%10.16萬 | --9.3萬 | 413.36%3.23萬 | --1.96萬 | --5,415.61 | ---- | -92.86%6,290.4 |
| 長期遞延收益 | -68.75%264.84萬 | -69.31%271.03萬 | -69.86%277.22萬 | -15.13%811.92萬 | -14.69%847.46萬 | -14.29%883.01萬 | -17.07%919.81萬 | -10.40%956.61萬 | -12.24%993.41萬 | -11.80%1,030.21萬 |
| 租賃負債 | ---- | ---- | --0 | 361.96%974.58萬 | 327.16%988.77萬 | 352.45%1,125.89萬 | -39.63%191.7萬 | -38.12%210.97萬 | -39.09%231.47萬 | -46.21%248.84萬 |
| 非流動負債合計 | -66.12%7,035.14萬 | -54.81%9,472.96萬 | -9.38%1.39億 | 7.82%1.77億 | 22.57%2.08億 | 74.24%2.1億 | 8.43%1.54億 | 11.88%1.64億 | 15.65%1.69億 | -33.41%1.2億 |
| 負債合計 | -17.76%15.76億 | -15.69%16.32億 | -2.48%17.74億 | -2.72%18.22億 | -8.42%19.16億 | -10.65%19.36億 | -27.35%18.19億 | -24.32%18.73億 | -15.86%20.92億 | -19.19%21.67億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.66億 | 0.00%7.66億 | 0.00%7.66億 | 0.00%7.66億 | 0.00%7.66億 | 0.00%7.66億 | 0.00%7.66億 | 0.00%7.66億 | 0.00%7.66億 | 0.00%7.66億 |
| 資本公積 | 0.00%12.64億 | 0.00%12.64億 | 0.00%12.64億 | 0.00%12.64億 | 0.00%12.64億 | 0.00%12.64億 | 0.00%12.64億 | 0.00%12.64億 | 0.00%12.64億 | 0.00%12.64億 |
| 盈餘公積 | 0.00%3,712.3萬 | 0.00%3,712.3萬 | 0.00%3,712.3萬 | 0.00%3,712.3萬 | 0.00%3,712.3萬 | 0.00%3,712.3萬 | 0.00%3,712.3萬 | 0.00%3,712.3萬 | 0.00%3,712.3萬 | 0.00%3,712.3萬 |
| 未分配利潤 | 1.46%-18.86億 | 2.14%-18.91億 | 2.17%-18.92億 | 1.80%-19.01億 | 1.46%-19.14億 | 2.06%-19.33億 | 2.45%-19.34億 | 2.59%-19.36億 | 2.22%-19.42億 | 2.46%-19.73億 |
| 其他綜合收益 | 140.51%20.03萬 | 140.51%20.03萬 | --8.33萬 | --8.33萬 | --8.33萬 | --8.33萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 18.39%1.81億 | 30.78%1.76億 | 31.75%1.75億 | 26.58%1.66億 | 22.79%1.53億 | 43.30%1.35億 | 57.93%1.33億 | 64.57%1.31億 | 54.63%1.25億 | 112.41%9,387.72萬 |
| 少數股東權益 | 1.65%-1,862.46萬 | 3.62%-1,859.35萬 | -3.31%-1,965.54萬 | -3.86%-1,998.88萬 | -18.88%-1,893.61萬 | -1.16%-1,929.19萬 | 1.62%-1,902.62萬 | -8.41%-1,924.63萬 | 10.47%-1,592.94萬 | -9.61%-1,907.1萬 |
| 所有者權益（或股東權益）合計 | 21.22%1.63億 | 36.54%1.57億 | 36.51%1.55億 | 30.48%1.46億 | 23.37%1.34億 | 54.04%1.15億 | 75.76%1.14億 | 80.65%1.12億 | 73.07%1.09億 | 179.16%7,480.62萬 |
| 負債和所有者權益(或股東權益)總計 | -15.21%17.38億 | -12.75%17.9億 | -0.19%19.29億 | -0.84%19.68億 | -6.85%20.5億 | -8.49%20.51億 | -24.76%19.32億 | -21.75%19.85億 | -13.67%22.01億 | -17.23%22.41億 |
| 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。
