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
奧瑞金 (002701)
- 5.03
- -0.02-0.40%
已收盤 05/22 15:00 (北京)
128.76億總市值14.97市盈率TTM
5.09最高價5.01最低價19.48萬手成交量5.06今開5.05昨收9812.24萬成交額0.76%換手率12.80市盈率(靜)25.60億總股本6.6952周最高1.26市淨率128.64億流通值4.8552周最低5.56漲停價25.57億流通股13.06歷史最高4.55跌停價1.58%振幅0.59歷史最低0.12股息TTM5.04平均價10.48萬手內盤2.39%股息率TTM100股每手8.50萬手外盤
奧瑞金 (002701) 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 | 34.57%35.99億 | -20.18%28.99億 | -18.62%26.7億 | 2.54%30.05億 | 87.43%26.75億 | 189.40%36.31億 | 115.60%32.8億 | 100.18%29.31億 | 44.08%14.27億 | -15.11%12.55億 |
| 應收票據及應收賬款 | 36.65%87.61億 | 125.01%65.64億 | 101.61%73.09億 | 79.27%67.15億 | 86.20%64.11億 | -13.44%29.17億 | -3.21%36.25億 | 5.62%37.46億 | -6.74%34.43億 | 0.31%33.7億 |
| -應收票據 | 141.69%5.46億 | 290.77%6.54億 | 97.38%3.41億 | 683.90%2.95億 | 187.69%2.26億 | 2.00%1.67億 | 155.84%1.73億 | -48.91%3,762.14萬 | 9.16%7,846.14萬 | 58.95%1.64億 |
| -應收賬款 | 32.82%82.15億 | 114.93%59.11億 | 101.82%69.67億 | 73.13%64.2億 | 83.84%61.85億 | -14.23%27.5億 | -6.13%34.52億 | 6.77%37.08億 | -7.06%33.64億 | -1.54%32.06億 |
| 其他應收款(含利息和股利) | 95.99%3.69億 | -15.40%1.18億 | 33.94%1.84億 | 89.57%2.14億 | -21.81%1.88億 | -6.40%1.39億 | 12.68%1.37億 | -29.47%1.13億 | 28.40%2.41億 | -21.06%1.48億 |
| -應收股利 | ---- | ---- | --3,807.39萬 | ---- | ---- | ---- | ---- | ---- | --8,084.77萬 | ---- |
| -其他應收款 | ---- | -15.40%1.18億 | ---- | 89.57%2.14億 | ---- | -6.40%1.39億 | ---- | -29.47%1.13億 | ---- | -21.06%1.48億 |
| 預付款項 | -18.40%3.26億 | 42.68%2.52億 | 132.08%3.71億 | 94.82%3.34億 | 98.20%3.99億 | 3.32%1.77億 | -16.27%1.6億 | -22.76%1.71億 | -3.07%2.01億 | -21.52%1.71億 |
| 存貨 | -2.69%28.45億 | 78.74%28.91億 | 90.84%28.86億 | 94.54%29.67億 | 97.80%29.23億 | -3.82%16.18億 | -10.22%15.12億 | -16.20%15.25億 | -29.56%14.78億 | -18.76%16.82億 |
| 應收款項融資 | -47.81%1.16億 | 482.37%1.23億 | 173.36%1.02億 | 942.29%1.97億 | 628.93%2.22億 | -41.97%2,109.99萬 | 15.01%3,749.27萬 | -32.09%1,887萬 | -21.30%3,045.91萬 | 38.96%3,636.3萬 |
| 劃分為持有待售的資產 | ---- | --19.69億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | 18.23%522.48萬 | 18.35%512.34萬 | -27.39%502.13萬 | -26.84%450.91萬 | -18.33%441.91萬 | -57.13%432.9萬 | 0.00%691.52萬 | 1.26%616.31萬 | 53.32%541.1萬 | 2.57%1,009.79萬 |
| 其他流動資產 | -2.40%2.06億 | 70.62%2.16億 | 162.06%2.32億 | 102.08%2.26億 | 89.82%2.11億 | 5.71%1.27億 | -11.39%8,839.59萬 | 31.11%1.12億 | 11.10%1.11億 | 0.16%1.2億 |
| 流動資產合計 | 24.44%162.28億 | 74.02%150.37億 | 55.35%137.76億 | 58.82%137.07億 | 87.08%130.41億 | 26.80%86.41億 | 19.17%88.68億 | 17.31%86.31億 | -4.90%69.71億 | -8.93%68.15億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 14.93%1.26億 | 14.93%1.26億 | -6.53%1.1億 | -6.53%1.1億 | -6.53%1.1億 | -6.53%1.1億 | 7.25%1.18億 | -18.22%1.18億 | -18.16%1.18億 | -18.23%1.18億 |
| 其他非流動金融資產 | 5.72%3,575.96萬 | 5.75%3,576.96萬 | 6.64%3,381.54萬 | 15.80%3,382.54萬 | 22.51%3,382.54萬 | 22.51%3,382.54萬 | 5.98%3,171.11萬 | -2.37%2,921.11萬 | -7.72%2,761.11萬 | -7.72%2,761.11萬 |
| 投資性房地產 | -3.86%1.44億 | 68.45%1.45億 | 68.42%1.47億 | 68.38%1.48億 | 68.36%1.5億 | -3.89%8,626.57萬 | -3.86%8,713.94萬 | -2.84%8,801.31萬 | -2.79%8,888.69萬 | -2.74%8,976.06萬 |
| 長期股權投資 | 7.17%19.12億 | -40.92%17.43億 | -41.50%17.09億 | -40.32%17.21億 | -36.93%17.85億 | 4.39%29.5億 | 5.25%29.21億 | 3.17%28.83億 | 4.32%28.3億 | 3.65%28.26億 |
| 長期應收款 | -3.07%2,586.07萬 | -8.41%2,548.84萬 | -16.10%2,497.12萬 | -2.60%2,898.82萬 | -10.35%2,668.04萬 | -10.91%2,783.02萬 | -11.60%2,976.14萬 | -11.60%2,976.14萬 | -15.92%2,976.14萬 | -11.17%3,123.76萬 |
| 固定資產 | ---- | 112.04%108.8億 | ---- | 119.26%110.41億 | ---- | 1.44%51.31億 | ---- | -0.13%50.36億 | ---- | -2.95%50.58億 |
| 在建工程 | ---- | 38.12%2.37億 | ---- | 168.25%9.39億 | ---- | -61.38%1.72億 | ---- | -17.67%3.5億 | ---- | 69.49%4.44億 |
| 無形資產 | -1.53%15.75億 | 215.50%15.79億 | 210.25%15.98億 | 210.63%15.84億 | 218.99%16億 | -1.83%5億 | -0.06%5.15億 | 1.01%5.1億 | 1.32%5.02億 | 4.53%5.1億 |
| 商譽 | 26.06%9.3億 | 1,474.48%9.3億 | 1,566.64%9.84億 | 1,149.00%7.37億 | 1,149.00%7.37億 | 0.00%5,904.41萬 | 0.00%5,904.41萬 | 0.00%5,904.41萬 | 0.00%5,904.41萬 | 0.00%5,904.41萬 |
| 長期待攤費用 | -11.25%9,065.79萬 | 218.04%9,461.09萬 | 230.53%8,629.86萬 | 203.42%8,872.92萬 | 219.46%1.02億 | -15.71%2,974.84萬 | -29.46%2,610.9萬 | -28.07%2,924.35萬 | -21.91%3,197.57萬 | -26.90%3,529.2萬 |
| 遞延所得稅資產 | 23.20%1.59億 | 146.25%1.66億 | 115.33%1.39億 | 104.92%1.26億 | 114.65%1.29億 | 12.27%6,721.23萬 | 15.27%6,457.12萬 | 10.45%6,167.63萬 | 4.71%6,006.85萬 | 7.12%5,986.44萬 |
| 使用權資產 | -24.86%2.59億 | 22.76%2.77億 | 47.02%3.42億 | 44.55%3.57億 | 33.53%3.45億 | -18.34%2.26億 | -15.90%2.32億 | -16.04%2.47億 | -3.97%2.58億 | 7.33%2.77億 |
| 其他非流動資產 | -11.46%1.21億 | 63.80%9,674.54萬 | -34.18%7,871.61萬 | 100.63%1.18億 | 114.12%1.37億 | 6.03%5,906.38萬 | 11.51%1.2億 | -56.94%5,896.88萬 | -51.46%6,391.84萬 | -60.86%5,570.41萬 |
| 非流動資產合計 | -4.71%162.91億 | 72.82%163.35億 | 86.12%177.72億 | 79.31%170.34億 | 80.23%170.96億 | -1.45%94.52億 | 0.05%95.49億 | -1.57%95億 | -0.36%94.86億 | 0.40%95.91億 |
| 資產總計 | 7.90%325.19億 | 73.39%313.72億 | 71.30%315.48億 | 69.56%307.41億 | 83.13%301.37億 | 10.29%180.93億 | 8.42%184.17億 | 6.60%181.3億 | -2.33%164.57億 | -3.70%164.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -35.71%44.12億 | 72.38%52.91億 | 92.40%61.63億 | 229.62%69.13億 | 322.01%68.62億 | 67.69%30.69億 | 60.36%32.03億 | -1.59%20.97億 | -19.29%16.26億 | -12.45%18.3億 |
| 應付票據及應付帳款 | 39.99%64.33億 | 127.19%58.23億 | 87.22%53.65億 | 76.16%51.71億 | 95.77%45.95億 | 16.74%25.63億 | 13.53%28.66億 | 40.72%29.36億 | -0.14%23.47億 | -14.47%21.95億 |
| -應付票據 | 81.62%29.53億 | 2,272.22%24.61億 | 4,026.43%26.04億 | 5,785.73%23.45億 | 3,847.78%16.26億 | 80.65%1.04億 | 6.82%6,311.41萬 | -42.00%3,984.68萬 | -63.29%4,118.62萬 | -63.15%5,742.35萬 |
| -應付帳款 | 17.19%34.8億 | 36.70%33.62億 | -1.49%27.61億 | -2.41%28.26億 | 28.76%29.69億 | 15.02%24.59億 | 13.69%28.03億 | 43.53%28.96億 | 3.03%23.06億 | -11.32%21.38億 |
| 合同負債 | 48.23%2.74億 | 134.55%2.44億 | 100.15%1.63億 | -49.45%1.66億 | 114.87%1.85億 | -5.62%1.04億 | 28.13%8,148.04萬 | 442.84%3.29億 | -22.89%8,592.34萬 | -16.53%1.1億 |
| 應付職工薪酬 | 12.58%2.88億 | 99.80%4.69億 | 70.30%3.95億 | 59.05%3.34億 | 47.89%2.55億 | 0.65%2.35億 | 0.27%2.32億 | 4.06%2.1億 | 34.23%1.73億 | -6.98%2.33億 |
| 應交稅費 | 33.08%2.87億 | 49.85%1.6億 | 83.48%2.83億 | 114.08%2.92億 | 5.28%2.15億 | -8.37%1.07億 | -1.96%1.54億 | -26.33%1.36億 | 45.90%2.05億 | -5.72%1.16億 |
| 其他應付款(含利息和股利) | -48.73%4.95億 | -0.26%5.19億 | 84.77%7.55億 | 9.14%7.57億 | 342.20%9.65億 | 149.77%5.2億 | 68.53%4.09億 | 33.29%6.94億 | 12.24%2.18億 | 9.00%2.08億 |
| -應付股利 | ---- | ---- | --1,871.25萬 | -67.58%9,958.1萬 | ---- | ---- | ---- | -0.52%3.07億 | ---- | ---- |
| -其他應付款 | ---- | -0.26%5.19億 | ---- | 70.12%6.58億 | ---- | 149.77%5.2億 | ---- | 82.61%3.86億 | ---- | 9.00%2.08億 |
| 劃分為持有待售的負債 | ---- | --1.46億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | 43.73%20.01億 | 18.08%13.38億 | 17.20%12.51億 | -24.88%10.61億 | -4.73%13.92億 | -18.71%11.33億 | -27.39%10.67億 | 20.97%14.13億 | 48.11%14.61億 | 32.66%13.94億 |
| 其他流動負債 | -74.01%3,007.42萬 | 179.19%3,798.61萬 | 1,723.14%2.63億 | 325.53%1.96億 | 645.30%1.16億 | -74.75%1,360.59萬 | -42.84%1,440萬 | 8.30%4,606.84萬 | -50.50%1,552.4萬 | 105.11%5,389.37萬 |
| 流動負債合計 | -2.48%142.23億 | 81.16%140.31億 | 82.29%146.4億 | 89.46%148.95億 | 137.87%145.85億 | 26.03%77.45億 | 19.61%80.31億 | 22.77%78.62億 | 2.67%61.31億 | -4.72%61.46億 |
| 非流動負債 | ||||||||||
| 長期借款 | 45.53%53.76億 | 2,355.18%50.29億 | 1,451.90%44.85億 | 1,182.29%40.53億 | 578.00%36.94億 | -62.01%2.05億 | -41.07%2.89億 | -64.74%3.16億 | -36.10%5.45億 | -29.22%5.39億 |
| 長期應付款 | ---- | 70.77%6.63億 | ---- | ---- | ---- | 18.91%3.88億 | ---- | -38.45%3.49億 | ---- | -64.33%3.26億 |
| 長期應付職工薪酬 | 1,022.23%5,177.61萬 | 1,007.85%5,082.55萬 | 935.96%5,068.5萬 | 3.38%484.01萬 | 2.04%461.37萬 | 0.79%458.78萬 | 13.19%489.26萬 | 11.56%468.2萬 | 14.75%452.13萬 | 15.72%455.16萬 |
| 遞延所得稅負債 | 7.79%4.68億 | 967.14%4.8億 | 897.41%5.12億 | 769.20%4.28億 | 669.93%4.34億 | -18.57%4,495.49萬 | -2.56%5,134.23萬 | -20.34%4,927.55萬 | -15.02%5,640.24萬 | -15.69%5,520.67萬 |
| 長期遞延收益 | -11.48%1.67億 | 6.18%1.74億 | 9.96%1.85億 | 9.83%1.86億 | 9.38%1.89億 | -6.47%1.63億 | -3.16%1.68億 | -3.03%1.7億 | -0.37%1.73億 | 0.63%1.75億 |
| 租賃負債 | -31.19%1.9億 | 15.46%2.05億 | 37.15%2.61億 | 42.84%2.83億 | 32.78%2.76億 | -24.74%1.78億 | -17.79%1.9億 | -20.16%1.98億 | -11.30%2.08億 | 7.49%2.36億 |
| 其他非流動負債 | 664.80%6,699.61萬 | 163.36%2,307.06萬 | 4.91%876萬 | 4.91%876萬 | 4.91%876萬 | 4.91%876萬 | 0.00%835萬 | 0.00%835萬 | 0.00%835萬 | 0.00%835萬 |
| 非流動負債合計 | 36.67%68.74億 | 567.49%66.24億 | 508.21%60.78億 | 395.55%54.28億 | 323.50%50.3億 | -26.19%9.92億 | -30.88%9.99億 | -44.15%10.95億 | -47.33%11.88億 | -37.40%13.45億 |
| 負債合計 | 7.56%210.97億 | 136.40%206.56億 | 129.43%207.17億 | 126.89%203.23億 | 168.00%196.15億 | 16.65%87.38億 | 10.66%90.3億 | 7.08%89.57億 | -11.03%73.19億 | -12.88%74.9億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%25.6億 | 0.00%25.6億 | -0.52%25.6億 | -0.52%25.6億 | -0.52%25.6億 | -0.52%25.6億 | 0.00%25.73億 | 0.00%25.73億 | 0.00%25.73億 | 0.00%25.73億 |
| 資本公積 | -1.89%12.97億 | 0.08%12.97億 | -2.75%13.03億 | -2.57%13.07億 | -1.79%13.22億 | -3.73%12.96億 | -0.27%13.4億 | -0.11%13.41億 | -0.66%13.46億 | -0.66%13.46億 |
| 盈餘公積 | 21.82%10.81億 | 21.82%10.81億 | 17.40%8.87億 | 17.40%8.87億 | 17.40%8.87億 | 17.40%8.87億 | 5.21%7.56億 | 5.21%7.56億 | 5.21%7.56億 | 5.21%7.56億 |
| 未分配利潤 | 7.03%54.2億 | 11.44%49.02億 | 14.82%51.68億 | 16.48%49.95億 | 17.04%50.64億 | 8.69%43.99億 | 12.07%45.01億 | 13.75%42.88億 | 13.07%43.26億 | 11.93%40.47億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | --5,785.17萬 | --5,339.18萬 | --4,417.98萬 | ---- |
| 其他綜合收益 | 21.86%-1.09億 | -78.82%-1.18億 | -1,856.74%-1.34億 | -702.34%-8,787.26萬 | -7,312.11%-1.4億 | -630.29%-6,608.48萬 | 55.07%-684.01萬 | -130.63%-1,095.21萬 | 105.78%194.01萬 | 212.83%1,246.2萬 |
| 歸屬母公司所有者權益合計 | 5.73%102.48億 | 7.12%97.22億 | 7.46%97.84億 | 8.62%96.61億 | 8.18%96.93億 | 3.90%90.76億 | 5.43%91.06億 | 5.38%88.94億 | 6.16%89.6億 | 5.86%87.35億 |
| 少數股東權益 | 41.62%11.74億 | 255.74%9.95億 | 272.29%10.46億 | 171.40%7.57億 | 366.24%8.29億 | 54.84%2.8億 | 48.52%2.81億 | 37.05%2.79億 | -3.00%1.78億 | -3.38%1.81億 |
| 所有者權益（或股東權益）合計 | 8.55%114.22億 | 14.55%107.17億 | 15.39%108.31億 | 13.57%104.18億 | 15.15%105.22億 | 4.94%93.56億 | 6.35%93.87億 | 6.13%91.73億 | 5.97%91.37億 | 5.65%89.16億 |
| 負債和所有者權益(或股東權益)總計 | 7.90%325.19億 | 73.39%313.72億 | 71.30%315.48億 | 69.56%307.41億 | 83.13%301.37億 | 10.29%180.93億 | 8.42%184.17億 | 6.60%181.3億 | -2.33%164.57億 | -3.70%164.06億 |
| 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 | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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。
