Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
奧賽康 (002755)
- 16.67
- -0.28-1.65%
交易中 05/06 14:19 (北京)
154.72億總市值58.08市盈率TTM
16.94最高價16.58最低價16.01萬手成交量16.83今開16.95昨收2.68億成交額1.73%換手率65.37市盈率(靜)9.28億總股本29.0052周最高4.69市淨率154.72億流通值13.3852周最低18.65漲停價9.28億流通股41.87歷史最高15.26跌停價2.12%振幅4.44歷史最低0.12股息TTM16.72平均價8.47萬手內盤0.72%股息率TTM100股每手7.26萬手外盤
奧賽康 (002755) 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 | 14.00%12.84億 | 0.75%14.22億 | 22.88%13.85億 | 50.62%15.57億 | -3.48%11.26億 | 34.80%14.11億 | 37.03%11.27億 | 57.06%10.34億 | 56.11%11.67億 | 35.50%10.47億 |
| 交易性金融資產 | 3.55%11.97億 | 54.95%10.59億 | 14.12%10.91億 | -11.19%8.15億 | 58.82%11.56億 | -4.28%6.83億 | 10.05%9.56億 | 10.15%9.18億 | -5.22%7.28億 | -14.93%7.14億 |
| 應收票據及應收賬款 | -28.17%1.4億 | 17.35%2.05億 | 2.69%2.19億 | 12.95%2.42億 | 39.89%1.96億 | 23.90%1.75億 | 12.88%2.13億 | 16.59%2.14億 | -17.55%1.4億 | -33.76%1.41億 |
| -應收賬款 | -28.17%1.4億 | 17.35%2.05億 | 2.69%2.19億 | 12.95%2.42億 | 39.89%1.96億 | 23.90%1.75億 | 12.88%2.13億 | 16.59%2.14億 | -17.55%1.4億 | -33.13%1.41億 |
| 其他應收款(含利息和股利) | -46.82%666.05萬 | -47.98%677.03萬 | -33.25%840.82萬 | -20.00%1,151.31萬 | -7.83%1,252.33萬 | -73.90%1,301.55萬 | -23.52%1,259.6萬 | -37.31%1,439.17萬 | -42.17%1,358.64萬 | 97.88%4,987.7萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | 0.00%155.93萬 | ---- | ---- | ---- | 233.33%155.93萬 |
| -其他應收款 | ---- | -40.90%677.03萬 | ---- | -20.00%1,151.31萬 | ---- | -76.29%1,145.61萬 | ---- | -37.31%1,439.17萬 | ---- | 95.32%4,831.77萬 |
| 預付款項 | 387.21%7,721.61萬 | 750.66%6,894.83萬 | 150.68%1,974.04萬 | 51.58%1,485.95萬 | -23.03%1,584.86萬 | -45.38%810.53萬 | -48.30%787.46萬 | -27.70%980.3萬 | -57.88%2,059.17萬 | 57.15%1,484.06萬 |
| 存貨 | -37.30%1.18億 | -36.78%1.25億 | -31.99%1.27億 | -17.06%1.51億 | 10.38%1.88億 | 17.61%1.97億 | 18.83%1.87億 | 17.57%1.82億 | 7.10%1.7億 | 18.34%1.67億 |
| 應收款項融資 | -14.20%6,118.74萬 | 29.90%7,369.25萬 | 58.53%7,470.63萬 | 9.02%5,764.56萬 | -3.14%7,131.25萬 | 42.10%5,672.8萬 | -13.60%4,712.46萬 | -13.16%5,287.43萬 | -45.81%7,362.39萬 | -63.60%3,992.11萬 |
| 其他流動資產 | 222.52%3,746.53萬 | 29.01%3,029.25萬 | 65.22%1,721.98萬 | 20.25%1,428.69萬 | -11.41%1,161.64萬 | 93.11%2,348.11萬 | -58.63%1,042.23萬 | -55.99%1,188.07萬 | -60.24%1,311.28萬 | -55.16%1,215.92萬 |
| 流動資產合計 | 5.21%29.21億 | 16.45%29.91億 | 14.88%29.41億 | 17.51%28.63億 | 19.40%27.76億 | 17.46%25.68億 | 19.20%25.6億 | 24.68%24.37億 | 11.54%23.25億 | 2.26%21.86億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 6.73%1,422.25萬 | 4.13%1,394.1萬 | 0.38%1,353.62萬 | -2.54%1,333.55萬 | -2.49%1,332.55萬 | -2.24%1,338.76萬 | -3.59%1,348.5萬 | 239.37%1,368.3萬 | 260.23%1,366.51萬 | 259.37%1,369.5萬 |
| 投資性房地產 | -5.68%3,528.08萬 | -5.60%3,581.18萬 | -5.93%3,634.28萬 | -5.45%3,687.38萬 | -5.37%3,740.47萬 | -5.30%3,793.57萬 | -4.82%3,863.41萬 | -5.17%3,899.77萬 | -5.10%3,952.87萬 | -5.04%4,005.97萬 |
| 長期股權投資 | -68.57%3,287.81萬 | -68.04%3,366.55萬 | -67.27%3,478.98萬 | 1.14%1.05億 | 0.69%1.05億 | 0.78%1.05億 | 1.22%1.06億 | -0.80%1.04億 | -0.30%1.04億 | 0.73%1.05億 |
| 固定資產 | ---- | -14.05%3.8億 | ---- | -7.44%4.08億 | ---- | 1.75%4.42億 | ---- | -5.80%4.41億 | ---- | -14.22%4.34億 |
| 在建工程 | ---- | 26.99%2,985.02萬 | ---- | 14.06%2,451.42萬 | ---- | -34.83%2,350.55萬 | ---- | -38.47%2,149.21萬 | ---- | 21.04%3,606.72萬 |
| 無形資產 | 9.89%5.62億 | 295.56%5.79億 | 267.45%5.47億 | 269.86%5.61億 | 226.83%5.12億 | 48.82%1.46億 | 49.38%1.49億 | 50.39%1.52億 | 65.24%1.57億 | 2.69%9,833.84萬 |
| 開發支出 | 70.96%4.82億 | -41.45%3.8億 | -33.95%3.69億 | -39.80%3.19億 | -43.90%2.82億 | 22.23%6.48億 | 18.94%5.58億 | 18.77%5.3億 | 19.27%5.03億 | 27.56%5.3億 |
| 長期待攤費用 | 12.89%4,207.35萬 | 52.83%4,351.73萬 | 38.30%4,091.21萬 | 37.18%4,210.4萬 | 17.07%3,727萬 | -13.84%2,847.37萬 | -13.65%2,958.3萬 | -13.47%3,069.24萬 | -13.21%3,183.57萬 | -12.79%3,304.7萬 |
| 遞延所得稅資產 | -0.85%2,464.94萬 | 0.11%2,464.52萬 | 4.97%2,466.36萬 | 7.83%2,524.27萬 | 1.96%2,486.07萬 | -4.32%2,461.83萬 | -9.80%2,349.53萬 | -19.06%2,340.96萬 | 2.81%2,438.3萬 | -0.48%2,572.97萬 |
| 使用權資產 | -37.82%464.57萬 | -37.54%530.41萬 | -44.46%520.12萬 | -26.10%700.22萬 | -16.70%747.1萬 | 7.62%849.18萬 | 10.30%936.51萬 | 1.46%947.51萬 | -11.40%896.84萬 | -27.58%789.09萬 |
| 其他非流動資產 | -84.98%72.68萬 | 40.07%144.69萬 | -25.74%538.22萬 | -98.47%14.37萬 | -54.86%483.96萬 | -92.18%103.3萬 | -32.88%724.75萬 | 79.14%940.7萬 | 189.66%1,072.14萬 | 227.15%1,320.39萬 |
| 非流動資產合計 | 8.79%16.02億 | 3.18%15.27億 | 7.17%14.95億 | 12.29%15.43億 | 8.18%14.73億 | 10.62%14.79億 | 7.70%13.95億 | 7.40%13.74億 | 8.17%13.61億 | 4.79%13.37億 |
| 資產總計 | 6.45%45.23億 | 11.60%45.17億 | 12.16%44.36億 | 15.63%44.06億 | 15.26%42.49億 | 14.86%40.48億 | 14.87%39.55億 | 17.85%38.11億 | 10.27%36.86億 | 3.21%35.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | -56.45%2,700萬 | -48.93%4,700萬 | -32.88%4,700萬 | -44.07%4,700萬 | -45.62%6,200萬 | 217.23%9,202.5萬 | 18.61%7,002.5萬 | 86.59%8,403.15萬 | 153.18%1.14億 |
| 應付票據及應付帳款 | -20.64%4,731.6萬 | 101.85%1.21億 | -20.47%4,094.59萬 | -0.34%3,846.73萬 | 30.97%5,962.56萬 | 56.63%5,997.8萬 | -14.51%5,148.4萬 | 12.17%3,859.89萬 | 24.43%4,552.63萬 | -2.01%3,829.34萬 |
| -應付帳款 | -20.64%4,731.6萬 | 101.85%1.21億 | -20.47%4,094.59萬 | -0.34%3,846.73萬 | 30.97%5,962.56萬 | 56.63%5,997.8萬 | 70.35%5,148.4萬 | 12.17%3,859.89萬 | 24.43%4,552.63萬 | -2.01%3,829.34萬 |
| 合同負債 | 69.26%2.38億 | 163.79%2.82億 | 469.16%2.31億 | 435.58%2.36億 | 392.70%1.41億 | 674.63%1.07億 | 239.65%4,054.41萬 | 327.35%4,408.68萬 | 194.82%2,853.6萬 | 29.95%1,380.02萬 |
| 預收款項 | 25.39%35.42萬 | 0.58%161.83萬 | -43.30%18.72萬 | -10.10%127.3萬 | -40.29%28.25萬 | -22.52%160.9萬 | -11.77%33.02萬 | 297.73%141.59萬 | 77.76%47.31萬 | 95.05%207.67萬 |
| 應付職工薪酬 | -31.93%755.57萬 | -21.53%2,675.48萬 | -14.98%973.51萬 | -11.65%998.64萬 | 3.68%1,110.06萬 | -1.40%3,409.64萬 | -24.43%1,144.97萬 | -28.01%1,130.37萬 | -30.70%1,070.67萬 | -16.51%3,458.15萬 |
| 應交稅費 | 220.03%3,679.99萬 | 341.00%4,206.21萬 | -4.18%2,029.29萬 | 5.69%1,978.72萬 | -17.53%1,149.89萬 | -29.57%953.78萬 | 0.09%2,117.85萬 | 17.68%1,872.14萬 | 8.62%1,394.24萬 | -8.28%1,354.13萬 |
| 其他應付款(含利息和股利) | 13.05%7.33億 | 22.90%6.61億 | 38.77%7.28億 | 64.52%7.55億 | 70.32%6.48億 | 155.32%5.38億 | 42.22%5.25億 | 184.40%4.59億 | 104.45%3.8億 | 26.12%2.11億 |
| -應付股利 | ---- | ---- | ---- | --2,802.89萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 22.90%6.61億 | ---- | 58.41%7.27億 | ---- | 155.32%5.38億 | ---- | 184.40%4.59億 | ---- | 26.12%2.11億 |
| 一年內到期的非流動負債 | -18.34%287.96萬 | -31.24%279.11萬 | -45.54%232.98萬 | -17.19%308.71萬 | -1.01%352.63萬 | 34.07%405.89萬 | 33.50%427.75萬 | 8.21%372.81萬 | -0.33%356.22萬 | -12.31%302.75萬 |
| 其他流動負債 | -79.76%369.88萬 | -43.82%295.71萬 | -31.39%361.6萬 | -38.68%348.44萬 | 392.70%1,827.77萬 | 213.85%526.34萬 | 239.65%527.07萬 | 518.92%568.25萬 | 194.82%370.97萬 | 21.48%167.7萬 |
| 流動負債合計 | 13.75%10.69億 | 42.13%11.67億 | 44.15%10.83億 | 70.76%11.14億 | 64.62%9.4億 | 90.24%8.21億 | 46.86%7.52億 | 116.44%6.52億 | 83.72%5.71億 | 33.30%4.32億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -6.67%1,600.76萬 | -6.67%1,600.76萬 | 68.48%1,715.14萬 | 73.37%1,718.19萬 | 68.48%1,715.14萬 | 68.48%1,715.14萬 | -18.95%1,017.98萬 | -23.17%991.05萬 | -18.95%1,017.98萬 | -18.95%1,017.98萬 |
| 長期遞延收益 | -11.64%5,498.59萬 | -7.52%5,609.81萬 | -1.53%6,031.52萬 | -1.17%6,151.5萬 | -2.34%6,223.28萬 | -6.27%6,066.05萬 | -10.71%6,125.23萬 | -11.76%6,224.59萬 | -5.46%6,372.52萬 | 15.97%6,472.05萬 |
| 租賃負債 | -19.93%343.42萬 | -38.99%403.66萬 | -38.90%384.6萬 | -32.54%522.39萬 | -27.60%428.9萬 | -2.04%661.61萬 | 6.73%629.45萬 | -2.51%774.4萬 | -21.95%592.42萬 | -24.27%675.38萬 |
| 非流動負債合計 | -11.05%7,442.76萬 | -9.81%7,614.23萬 | 4.61%8,131.25萬 | 5.03%8,392.09萬 | 4.82%8,367.31萬 | 3.40%8,442.8萬 | -10.72%7,772.66萬 | -12.57%7,990.04萬 | -8.83%7,982.93萬 | 5.65%8,165.4萬 |
| 負債合計 | 11.72%11.44億 | 37.29%12.43億 | 40.45%11.65億 | 63.59%11.98億 | 57.29%10.24億 | 76.42%9.05億 | 38.49%8.29億 | 86.43%7.32億 | 63.38%6.51億 | 27.97%5.13億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.28億 | 0.00%9.28億 | 0.00%9.28億 | 0.00%9.28億 | 0.00%9.28億 | 0.00%9.28億 | 0.00%9.28億 | 0.00%9.28億 | 0.00%9.28億 | 0.00%9.28億 |
| 資本公積 | 0.48%1.64億 | 19.49%1.64億 | 75.84%1.64億 | 72.08%1.64億 | 38.66%1.63億 | 0.00%1.37億 | 48.83%9,336.19萬 | 135.27%9,539.93萬 | 165.50%1.17億 | 169.95%1.37億 |
| 盈餘公積 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 |
| 未分配利潤 | 8.63%19.5億 | 7.20%18.66億 | 8.51%18.52億 | 8.05%17.89億 | 11.38%17.95億 | 10.14%17.4億 | 10.57%17.07億 | 5.45%16.56億 | -2.92%16.12億 | -8.59%15.8億 |
| 其他綜合收益 | -16.77%568.51萬 | -10.42%499.56萬 | -6.20%721.87萬 | -26.60%482.38萬 | 94.58%683.07萬 | 12.46%557.67萬 | -53.65%769.57萬 | -43.54%657.21萬 | -67.61%351.05萬 | -23.30%495.9萬 |
| 專項儲備 | 33.88%513.98萬 | 41.68%478.13萬 | 53.54%475.17萬 | 77.52%424.03萬 | 83.78%383.92萬 | 108.35%337.47萬 | 62.07%309.48萬 | 37.04%238.86萬 | 37.90%208.9萬 | 107.16%161.97萬 |
| 歸屬母公司所有者權益合計 | 4.96%33.01億 | 4.99%32.15億 | 7.27%32.05億 | 6.89%31.39億 | 8.04%31.45億 | 5.61%30.63億 | 6.64%29.88億 | 4.85%29.36億 | 0.62%29.11億 | -2.13%29億 |
| 少數股東權益 | -2.03%7,873.14萬 | -26.23%5,871.08萬 | -51.75%6,672.83萬 | -51.00%6,948.48萬 | -35.51%8,036.31萬 | -28.10%7,958.94萬 | 223.68%1.38億 | 252.83%1.42億 | 140.96%1.25億 | 119.77%1.11億 |
| 所有者權益（或股東權益）合計 | 4.78%33.8億 | 4.20%32.74億 | 4.66%32.72億 | 4.22%32.08億 | 6.25%32.25億 | 4.37%31.42億 | 9.90%31.26億 | 8.36%30.78億 | 3.09%30.36億 | -0.09%30.11億 |
| 負債和所有者權益(或股東權益)總計 | 6.45%45.23億 | 11.60%45.17億 | 12.16%44.36億 | 15.63%44.06億 | 15.26%42.49億 | 14.86%40.48億 | 14.87%39.55億 | 17.85%38.11億 | 10.27%36.86億 | 3.21%35.24億 |
| 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。
