Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
滬深市場個股詳情
歐菲光 (002456)
- 8.65
- -0.25-2.81%
未開盤 04/28 15:00 (北京)
290.47億總市值-196.59市盈率TTM
8.87最高價8.60最低價71.19萬手成交量8.86今開8.90昨收6.19億成交額2.15%換手率720.83市盈率(靜)33.58億總股本14.8452周最高7.74市淨率286.95億流通值8.3652周最低9.79漲停價33.17億流通股26.05歷史最高8.01跌停價3.03%振幅1.08歷史最低--股息TTM8.69平均價38.95萬手內盤--股息率TTM100股每手31.30萬手外盤
歐菲光 (002456) 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 | 0.66%19.85億 | 38.68%16.17億 | 6.48%18.21億 | 37.76%23.09億 | 19.72%19.72億 | -25.93%11.66億 | -11.53%17.1億 | -37.88%16.76億 | -47.11%16.47億 | -51.41%15.74億 |
| 交易性金融資產 | ---- | ---- | --22.88萬 | ---- | -56.17%315.47萬 | --548.25萬 | ---- | --941.48萬 | --719.79萬 | ---- |
| 應收票據及應收賬款 | -8.12%56.38億 | 11.22%82.14億 | 24.56%78.08億 | 34.93%66.21億 | 0.69%61.37億 | 13.15%73.85億 | 42.65%62.69億 | 26.32%49.07億 | 102.45%60.95億 | 68.40%65.27億 |
| -應收票據 | 119.93%1.32億 | 85.52%9,999.68萬 | -69.64%8,093.64萬 | 104.07%1.57億 | -62.34%6,007.59萬 | -76.86%5,390.19萬 | 153.97%2.67億 | -27.91%7,711.33萬 | 258.87%1.6億 | 228.10%2.33億 |
| -應收賬款 | -9.38%55.06億 | 10.68%81.14億 | 28.74%77.27億 | 33.82%64.64億 | 2.38%60.77億 | 16.48%73.31億 | 39.93%60.02億 | 27.86%48.3億 | 100.11%59.35億 | 65.42%62.94億 |
| 其他應收款(含利息和股利) | -42.57%6.47億 | -15.67%9.49億 | -23.35%8.78億 | -1.05%11.19億 | 7.74%11.27億 | -11.58%11.25億 | 40.95%11.45億 | 43.07%11.31億 | 78.23%10.46億 | 122.61%12.73億 |
| -其他應收款 | ---- | ---- | ---- | -1.05%11.19億 | ---- | -11.58%11.25億 | ---- | 43.07%11.31億 | ---- | 122.61%12.73億 |
| 預付款項 | 11.34%1,903.18萬 | -68.61%1,453.34萬 | -61.54%1,884.92萬 | -48.46%1,922.26萬 | -48.45%1,709.28萬 | 92.64%4,630.62萬 | -19.54%4,901.13萬 | -13.43%3,729.35萬 | -13.86%3,315.88萬 | -50.38%2,403.8萬 |
| 存貨 | 2.27%31.5億 | -8.08%31.2億 | 3.23%35.09億 | 10.48%30.31億 | 9.52%30.79億 | 34.98%33.94億 | 45.90%33.99億 | 20.37%27.44億 | 32.24%28.12億 | 13.14%25.14億 |
| 應收款項融資 | 124.37%1.33億 | -18.45%5,843.29萬 | 462.19%2.19億 | 123.62%1.31億 | -35.61%5,914.48萬 | 1,257,763.11%7,165.57萬 | 3,943.03%3,894.93萬 | 87.64%5,853.54萬 | -27.63%9,185.9萬 | -100.00%5,696.62 |
| 一年內到期的非流動資產 | -94.48%1,029.03萬 | -81.13%3,117.34萬 | -81.19%3,091.65萬 | -18.75%8,302.99萬 | --1.86億 | --1.65億 | 6,473.28%1.64億 | 271.13%1.02億 | ---- | ---- |
| 其他流動資產 | -70.13%2.58億 | -71.78%2.35億 | -73.28%2.49億 | -37.19%4.69億 | 191.04%8.65億 | 190.73%8.32億 | 387.59%9.32億 | 290.94%7.46億 | 67.35%2.97億 | 79.36%2.86億 |
| 流動資產合計 | -11.94%118.4億 | 0.33%142.39億 | 6.03%145.34億 | 20.77%137.83億 | 11.78%134.46億 | 16.34%141.91億 | 40.84%137.07億 | 14.74%114.12億 | 30.27%120.29億 | 18.22%121.99億 |
| 非流動資產 | ||||||||||
| 債權投資 | 499.37%6,052.2萬 | 500.50%6,034.2萬 | 501.58%6,015.8萬 | -43.08%1.1億 | -96.57%1,009.76萬 | -96.57%1,004.86萬 | --1,000萬 | --1.94億 | --2.94億 | --2.93億 |
| 其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -2.40%700.74萬 | -1.37%712.68萬 | 3.25%709.5萬 | 1.70%708.27萬 |
| 其他權益工具投資 | -0.45%4.56億 | 0.23%4.59億 | -1.46%4.58億 | -1.62%4.58億 | -0.46%4.58億 | -0.45%4.58億 | 9.09%4.65億 | 19.55%4.66億 | 18.85%4.6億 | 18.65%4.6億 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | 3.23%3.23億 | -30.90%2.18億 | -31.65%2.2億 | -26.75%2.21億 |
| 長期股權投資 | -39.17%2.47億 | -33.04%2.85億 | -32.33%3.59億 | -28.23%3.78億 | -21.66%4.06億 | -17.36%4.26億 | 4.88%5.31億 | 4.81%5.27億 | 7.86%5.18億 | 3.03%5.15億 |
| 長期應收款 | 133.48%2,513.38萬 | -18.90%2,489.62萬 | 24.63%2,464.89萬 | 24.95%2,441.46萬 | -44.25%1,076.47萬 | 60.93%3,069.82萬 | --1,977.7萬 | --1,953.94萬 | --1,930.75萬 | --1,907.55萬 |
| 固定資產 | ---- | ---- | ---- | 23.14%38.87億 | ---- | 24.40%40.58億 | ---- | -13.04%31.56億 | ---- | -17.70%32.62億 |
| 固定資產清理 | ---- | ---- | ---- | 0.00%20.19萬 | ---- | -57.21%20.19萬 | ---- | -90.50%20.19萬 | ---- | -77.92%47.19萬 |
| 在建工程 | ---- | ---- | ---- | -75.14%2.06億 | ---- | -78.44%1.71億 | ---- | -4.87%8.28億 | ---- | -7.65%7.93億 |
| 無形資產 | 5.84%12.67億 | 2.78%12.4億 | 18.37%12.3億 | 20.67%12.25億 | 21.90%11.97億 | 26.86%12.06億 | 8.93%10.39億 | 11.02%10.16億 | 7.49%9.82億 | 10.59%9.51億 |
| 開發支出 | -13.71%2.02億 | 25.05%2.3億 | -16.21%2.16億 | -16.04%2.19億 | -3.89%2.34億 | -25.83%1.84億 | -5.08%2.57億 | 17.26%2.61億 | 56.83%2.43億 | 45.45%2.48億 |
| 商譽 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 |
| 長期待攤費用 | -25.29%7,027.36萬 | -31.54%6,979.54萬 | -31.88%7,566.67萬 | -28.44%8,454.48萬 | -23.98%9,406.15萬 | -17.25%1.02億 | -7.20%1.11億 | -8.67%1.18億 | -9.24%1.24億 | 4.94%1.23億 |
| 遞延所得稅資產 | 17.64%3.1億 | 16.90%3.04億 | -6.15%3.05億 | -9.56%3.03億 | -23.00%2.64億 | -24.24%2.6億 | 38.53%3.26億 | 38.80%3.35億 | 53.54%3.42億 | 29.15%3.43億 |
| 使用權資產 | -26.88%3.21億 | -22.93%3.36億 | 0.67%3.32億 | 24.87%4.49億 | 13.95%4.39億 | 19.15%4.35億 | -12.38%3.3億 | -12.92%3.59億 | -7.12%3.85億 | -16.56%3.65億 |
| 其他非流動資產 | 95.61%6,058.24萬 | 62.57%4,323.44萬 | 37.59%6,278.12萬 | -22.96%3,964.27萬 | 0.28%3,097.13萬 | 83.41%2,659.41萬 | 470.68%4,562.82萬 | 320.44%5,145.98萬 | 52.40%3,088.57萬 | -36.48%1,450.02萬 |
| 非流動資產合計 | -1.86%72.9億 | -1.73%73.61億 | -2.04%73.77億 | -2.24%75.07億 | -4.57%74.28億 | -3.21%74.91億 | -3.31%75.31億 | -1.21%76.79億 | -1.29%77.84億 | -3.49%77.39億 |
| 資產總計 | -8.35%191.31億 | -0.38%216億 | 3.17%219.11億 | 11.52%212.9億 | 5.35%208.74億 | 8.75%216.82億 | 21.22%212.38億 | 7.74%190.91億 | 15.73%198.14億 | 8.73%199.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 24.48%42.84億 | 52.72%44.78億 | -12.15%29.64億 | 9.79%32.29億 | 20.28%34.41億 | 12.30%29.32億 | 64.14%33.73億 | 11.06%29.41億 | 2.21%28.61億 | -5.10%26.11億 |
| 交易性金融負債 | --138.27萬 | --875.9萬 | -95.66%91.71萬 | --716.22萬 | ---- | ---- | --2,114.35萬 | ---- | ---- | --883.87萬 |
| 應付票據及應付帳款 | -10.84%62.38億 | -0.39%82.93億 | 17.12%88.17億 | 22.57%74.66億 | 2.41%69.97億 | 13.45%83.26億 | 29.88%75.28億 | 8.49%60.91億 | 54.29%68.32億 | 43.25%73.38億 |
| -應付票據 | 27.21%9.71億 | 88.25%12.08億 | 118.28%10.7億 | 147.87%8.96億 | 48.13%7.63億 | 9.95%6.42億 | 34.53%4.9億 | -26.14%3.61億 | 32.82%5.15億 | 32.84%5.84億 |
| -應付帳款 | -15.50%52.67億 | -7.79%70.85億 | 10.08%77.47億 | 14.66%65.7億 | -1.31%62.34億 | 13.76%76.84億 | 29.56%70.38億 | 11.80%57.3億 | 56.35%63.17億 | 44.23%67.55億 |
| 合同負債 | -86.19%1,844.97萬 | -79.55%2,777.22萬 | 58.59%1.06億 | 161.70%1.27億 | 99.82%1.34億 | 76.23%1.36億 | -60.51%6,663.69萬 | -66.59%4,858.66萬 | -56.59%6,684.49萬 | -53.03%7,705.09萬 |
| 預收款項 | -93.46%25.91萬 | -94.57%27.62萬 | -57.08%377.84萬 | -52.91%378.4萬 | -61.14%396.42萬 | -50.57%508.55萬 | -9.39%880.29萬 | -11.09%803.58萬 | 11.26%1,020.16萬 | 28.67%1,028.81萬 |
| 應付職工薪酬 | -7.93%1.85億 | -2.16%2.29億 | 7.18%2.25億 | -0.14%1.85億 | -7.94%2.01億 | -0.42%2.34億 | -4.10%2.1億 | -18.72%1.85億 | -29.19%2.18億 | -33.80%2.35億 |
| 應交稅費 | 105.11%8,541.34萬 | 38.96%6,987萬 | 32.96%5,554.58萬 | 8.00%4,489.22萬 | -9.51%4,164.2萬 | -51.96%5,028.14萬 | -41.33%4,177.61萬 | -57.39%4,156.52萬 | -10.04%4,602.02萬 | 113.92%1.05億 |
| 其他應付款(含利息和股利) | -42.74%1.16億 | -40.61%1.22億 | -37.10%1.26億 | 1.08%2.01億 | 333.08%2.03億 | 326.41%2.05億 | 387.68%2.01億 | 381.28%1.99億 | 5.51%4,683.63萬 | 18.86%4,806.12萬 |
| -其他應付款 | ---- | ---- | ---- | 1.08%2.01億 | ---- | 326.41%2.05億 | ---- | 381.28%1.99億 | ---- | 21.91%4,806.12萬 |
| 一年內到期的非流動負債 | -34.15%19.85億 | -29.33%19.52億 | 4.41%28.8億 | -0.34%31.52億 | -8.08%30.15億 | -13.03%27.62億 | -24.66%27.58億 | -4.58%31.63億 | -2.95%32.8億 | -13.08%31.76億 |
| 其他流動負債 | 154.59%1.25億 | 63.82%1.05億 | -23.89%4,935.27萬 | 7.78%8,438.06萬 | -65.70%4,890.46萬 | -57.27%6,407.6萬 | 11.95%6,484.25萬 | 30.54%7,829.03萬 | 125.83%1.43億 | 95.38%1.5億 |
| 流動負債合計 | -7.43%130.38億 | 3.88%152.86億 | 6.68%152.26億 | 13.68%145億 | 4.31%140.85億 | 6.94%147.14億 | 18.16%142.73億 | 4.91%127.55億 | 20.17%135.03億 | 12.58%137.6億 |
| 非流動負債 | ||||||||||
| 長期借款 | -35.45%8億 | -41.65%7.36億 | -43.25%8.07億 | 16.01%9.64億 | 49.12%12.39億 | 21.14%12.61億 | 17.75%14.22億 | -41.14%8.31億 | -47.70%8.31億 | -23.26%10.41億 |
| 長期應付款 | ---- | ---- | ---- | 19.13%7.12億 | ---- | 61.19%7.28億 | ---- | 163,943.32%5.98億 | ---- | 124,084.19%4.52億 |
| 預計負債 | ---- | ---- | ---- | ---- | 9.74%1,316.23萬 | 9.25%1,042.7萬 | -72.68%1,477.25萬 | -88.30%1,179.79萬 | -95.47%1,199.41萬 | -96.46%954.4萬 |
| 遞延所得稅負債 | -5.52%3,308.36萬 | -5.89%3,357.44萬 | -75.58%3,470.14萬 | -76.83%3,477.96萬 | -77.13%3,501.67萬 | -77.06%3,567.59萬 | 43.06%1.42億 | 46.50%1.5億 | 49.39%1.53億 | 19.38%1.55億 |
| 長期遞延收益 | -0.17%7,685.65萬 | -3.73%7,675.12萬 | -13.13%7,197.72萬 | -12.57%7,448.24萬 | -11.95%7,699.06萬 | 100.86%7,972.31萬 | 83.99%8,285.79萬 | 81.94%8,519.44萬 | 77.77%8,744.26萬 | -23.77%3,969.09萬 |
| 租賃負債 | -36.12%2.12億 | -33.27%2.26億 | -7.00%2.62億 | 2.09%3.14億 | 4.14%3.31億 | 14.35%3.39億 | -9.52%2.82億 | -2.84%3.08億 | 3.43%3.18億 | -6.35%2.97億 |
| 非流動負債合計 | -42.12%13.24億 | -45.82%13.3億 | -26.89%18.33億 | 5.84%20.99億 | 8.43%22.87億 | 23.08%24.54億 | 43.32%25.07億 | 0.20%19.83億 | -8.85%21.09億 | -6.22%19.94億 |
| 負債合計 | -12.28%143.62億 | -3.22%166.16億 | 1.66%170.59億 | 12.62%165.99億 | 4.86%163.72億 | 8.98%171.69億 | 21.34%167.8億 | 4.25%147.38億 | 15.22%156.12億 | 9.80%157.54億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.29%33.55億 | 1.30%33.55億 | 1.45%33.59億 | 1.09%33.43億 | 1.67%33.12億 | 1.65%33.12億 | 1.64%33.11億 | 1.51%33.07億 | 0.00%32.58億 | 0.00%32.58億 |
| 資本公積 | 2.33%70.42億 | 2.91%70.34億 | 4.42%70.97億 | 5.12%70.73億 | 5.41%68.82億 | 4.92%68.35億 | 4.38%67.97億 | 3.27%67.29億 | 0.22%65.28億 | 0.31%65.14億 |
| 盈餘公積 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 |
| 未分配利潤 | -2.14%-69.15億 | 0.62%-66.69億 | -0.84%-67.79億 | -1.33%-68.2億 | -0.24%-67.7億 | 0.86%-67.11億 | 6.17%-67.22億 | 6.77%-67.3億 | 6.50%-67.53億 | 1.12%-67.69億 |
| 減:庫存股 | -48.64%8,331.82萬 | -45.55%8,832.44萬 | -29.11%1.15億 | 0.00%1.62億 | --1.62億 | --1.62億 | --1.62億 | --1.62億 | ---- | ---- |
| 其他綜合收益 | -43.49%1,853.77萬 | -27.44%2,374.16萬 | -38.71%3,005.2萬 | -39.49%3,256.3萬 | -33.20%3,280.19萬 | -34.68%3,272.14萬 | 39.76%4,903.25萬 | 66,766.61%5,381.29萬 | 499.69%4,910.25萬 | 684.59%5,009.28萬 |
| 歸屬母公司所有者權益合計 | 3.36%37.68億 | 9.53%40.06億 | 8.83%39.43億 | 7.60%38.18億 | 6.20%36.46億 | 7.44%36.57億 | 21.16%36.24億 | 22.12%35.48億 | 18.89%34.33億 | 4.79%34.04億 |
| 少數股東權益 | 16.81%10.01億 | 14.27%9.78億 | 8.86%9.08億 | 8.54%8.73億 | 11.57%8.57億 | 9.75%8.56億 | 18.96%8.34億 | 18.96%8.04億 | 12.62%7.68億 | 5.28%7.8億 |
| 所有者權益（或股東權益）合計 | 5.92%47.69億 | 10.43%49.84億 | 8.83%48.51億 | 7.78%46.91億 | 7.18%45.03億 | 7.87%45.13億 | 20.74%44.58億 | 21.52%43.53億 | 17.69%42.01億 | 4.88%41.84億 |
| 負債和所有者權益(或股東權益)總計 | -8.35%191.31億 | -0.38%216億 | 3.17%219.11億 | 11.52%212.9億 | 5.35%208.74億 | 8.75%216.82億 | 21.22%212.38億 | 7.74%190.91億 | 15.73%198.14億 | 8.73%199.38億 |
| 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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
