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
國恩股份 (002768)
- 51.36
- +0.14+0.27%
交易中 04/27 09:55 (北京)
154.72億總市值18.39市盈率TTM
51.43最高價50.89最低價4023手成交量51.02今開51.22昨收2058.63萬成交額0.23%換手率18.39市盈率(靜)3.01億總股本63.8952周最高2.43市淨率90.78億流通值24.6352周最低56.34漲停價1.77億流通股63.89歷史最高46.10跌停價1.05%振幅5.84歷史最低0.28股息TTM51.17平均價2072.00手內盤0.55%股息率TTM100股每手1551.00手外盤
國恩股份 (002768) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 8.84%32.92億 | 9.56%33.89億 | 2.74%33.82億 | -1.68%32.72億 | 0.60%30.25億 | 19.25%30.93億 | 55.53%32.92億 | 64.70%33.27億 | 51.40%30.07億 | 50.22%25.94億 |
| 交易性金融資產 | ---- | ---- | 121.09%274.26萬 | -91.41%266.51萬 | -92.07%247.13萬 | 28.22%151.18萬 | 7.56%124.05萬 | 2,420.92%3,102.73萬 | 2,398.62%3,115.65萬 | -21.84%117.91萬 |
| 應收票據及應收賬款 | 3.55%35.48億 | 0.53%34.48億 | 11.47%33.25億 | 23.23%34.88億 | 12.97%34.26億 | 18.29%34.3億 | 2.62%29.83億 | 14.21%28.3億 | 42.33%30.33億 | 57.49%29億 |
| -應收票據 | 5.97%7.2億 | -14.56%6.7億 | -0.81%5.64億 | 29.36%7.02億 | 15.45%6.8億 | 60.07%7.85億 | 50.31%5.68億 | 17.26%5.43億 | 8.71%5.89億 | -4.10%4.9億 |
| -應收賬款 | 2.95%28.28億 | 5.00%27.78億 | 14.36%27.62億 | 21.77%27.86億 | 12.37%27.47億 | 9.79%26.45億 | -4.51%24.15億 | 13.51%22.88億 | 53.79%24.44億 | 81.16%24.09億 |
| 其他應收款(含利息和股利) | -42.93%1,422.53萬 | -91.57%1,069.22萬 | -72.88%3,508.34萬 | -81.76%2,189.95萬 | -76.58%2,492.8萬 | 20.92%1.27億 | 22.51%1.29億 | 11.67%1.2億 | 9.46%1.06億 | 46.27%1.05億 |
| -其他應收款 | -42.93%1,422.53萬 | ---- | -72.88%3,508.34萬 | ---- | -76.58%2,492.8萬 | ---- | 22.51%1.29億 | ---- | 9.46%1.06億 | ---- |
| 預付款項 | 4.15%7.16億 | 9.18%7.57億 | 9.73%7.56億 | 3.36%6.94億 | 1.45%6.88億 | 3.60%6.93億 | -6.90%6.89億 | -31.13%6.71億 | -54.79%6.78億 | -54.87%6.69億 |
| 存貨 | 14.73%38.75億 | 13.96%38.2億 | 16.27%37.53億 | 16.92%36.53億 | 9.48%33.78億 | 11.04%33.52億 | 12.18%32.28億 | 5.73%31.24億 | 26.83%30.85億 | 22.66%30.19億 |
| 應收款項融資 | 45.05%5.17億 | -9.12%4.25億 | 10.18%3.96億 | 15.86%3.8億 | 60.52%3.56億 | 54.38%4.68億 | 20.68%3.6億 | 65.33%3.28億 | 7.06%2.22億 | 132.50%3.03億 |
| 劃分為持有待售的資產 | --1.67億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | -31.19%1,935.17萬 | -21.17%2,303.06萬 | -12.69%2,812.5萬 | -12.69%2,812.5萬 | -12.69%2,812.5萬 | -22.91%2,921.44萬 | -15.00%3,221.44萬 | -15.00%3,221.44萬 | -15.00%3,221.44萬 | -23.07%3,789.73萬 |
| 其他流動資產 | 28.25%1.09億 | -13.58%8,552.28萬 | -16.91%9,642.2萬 | -11.20%8,292.15萬 | -15.53%8,501.13萬 | 114.74%9,896.63萬 | 152.80%1.16億 | -5.55%9,337.51萬 | 142.79%1.01億 | 19.87%4,608.68萬 |
| 流動資產合計 | 11.30%122.59億 | 5.89%119.58億 | 8.72%117.75億 | 10.08%116.22億 | 6.98%110.14億 | 16.73%112.92億 | 18.63%108.3億 | 19.01%105.58億 | 22.07%102.95億 | 23.98%96.74億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%3,519.61萬 | 526.10%3,519.61萬 | 526.10%3,519.61萬 | 526.10%3,519.61萬 | 526.10%3,519.61萬 | 0.00%562.15萬 | 0.00%562.15萬 | 0.00%562.15萬 | 0.00%562.15萬 | 0.00%562.15萬 |
| 投資性房地產 | -13.64%222.57萬 | -32.90%231.36萬 | -32.08%240.15萬 | -31.29%248.96萬 | -87.99%257.73萬 | -84.09%344.78萬 | -83.84%353.57萬 | -83.60%362.36萬 | -3.86%2,145.36萬 | -3.82%2,166.9萬 |
| 長期股權投資 | -9.25%1.93億 | -8.73%1.97億 | -7.66%2.02億 | 920.84%2.1億 | 884.26%2.12億 | 825.25%2.16億 | 800.11%2.19億 | -20.38%2,060.67萬 | -4.87%2,158.91萬 | -1.13%2,332.73萬 |
| 固定資產 | 10.59%37.92億 | ---- | 24.84%34.19億 | ---- | 28.27%34.28億 | ---- | 2.30%27.39億 | ---- | 20.86%26.73億 | ---- |
| 在建工程 | -0.69%21.67億 | ---- | 218.41%23.61億 | ---- | 172.26%21.82億 | ---- | 22.80%7.41億 | ---- | -0.22%8.01億 | ---- |
| 工程物資 | ---- | ---- | ---- | ---- | --555.22萬 | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -12.80%8.45億 | 17.71%9.44億 | 21.85%9.51億 | 22.39%9.62億 | 23.64%9.69億 | 1.75%8.02億 | -1.65%7.81億 | -1.15%7.86億 | 7.10%7.83億 | 7.37%7.89億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | 72.29%350.68萬 | 65.57%337萬 | 63.00%331.78萬 | 59.09%323.82萬 | -57.99%203.54萬 |
| 商譽 | -0.50%3.32億 | -2.40%3.32億 | -2.40%3.32億 | -1.91%3.34億 | -1.91%3.34億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 |
| 長期待攤費用 | -15.66%399.26萬 | -29.26%297.6萬 | -22.98%315.9萬 | -7.02%402.06萬 | -19.01%473.38萬 | -45.43%420.67萬 | -54.78%410.17萬 | -60.79%432.4萬 | -56.67%584.52萬 | -30.58%770.88萬 |
| 遞延所得稅資產 | 28.73%2,311.98萬 | -27.25%2,122.99萬 | -30.02%1,867.09萬 | -17.53%2,088.66萬 | -24.32%1,796.06萬 | -50.91%2,918.1萬 | -59.49%2,668.1萬 | -61.21%2,532.78萬 | -66.70%2,373.2萬 | 65.83%5,943.88萬 |
| 使用權資產 | -25.66%3,450.55萬 | -19.40%3,425.3萬 | 19.87%3,902.4萬 | 50.54%3,918.54萬 | 67.93%4,641.61萬 | 38.41%4,249.74萬 | -1.53%3,255.53萬 | -28.83%2,602.95萬 | -30.78%2,763.96萬 | -2.55%3,070.48萬 |
| 其他非流動資產 | 2.06%1.03億 | 12.53%1.13億 | 12.45%8,420.81萬 | 72.07%1.1億 | 97.29%1億 | 81.52%1億 | 27.04%7,488.79萬 | -18.93%6,392.43萬 | -19.35%5,092.81萬 | -65.32%5,531.44萬 |
| 非流動資產合計 | 2.61%75.29億 | 46.10%75.05億 | 49.84%74.48億 | 53.86%73.49億 | 54.22%73.38億 | 9.45%51.37億 | 7.22%49.71億 | 7.96%47.77億 | 9.96%47.58億 | 11.41%46.93億 |
| 資產總計 | 7.83%197.88億 | 18.47%194.62億 | 21.66%192.23億 | 23.71%189.71億 | 21.91%183.51億 | 14.35%164.29億 | 14.79%158.01億 | 15.33%153.35億 | 17.96%150.53億 | 19.57%143.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 1.20%16.13億 | 20.22%17.28億 | 0.68%17.22億 | 2.89%18.09億 | 15.09%15.94億 | -4.28%14.37億 | 52.20%17.1億 | 53.66%17.58億 | 18.77%13.85億 | 34.52%15.02億 |
| 應付票據及應付帳款 | 5.56%45.73億 | -5.87%42.76億 | 5.55%45.44億 | 12.99%44.35億 | 5.58%43.32億 | 27.71%45.43億 | 13.42%43.05億 | 13.63%39.25億 | 30.74%41.03億 | 23.62%35.57億 |
| -應付票據 | 11.50%38.92億 | -2.82%35.88億 | 4.56%37.55億 | 5.91%35.65億 | 4.23%34.91億 | 25.81%36.93億 | 22.75%35.92億 | 28.03%33.66億 | 45.60%33.49億 | 67.50%29.35億 |
| -應付帳款 | -19.09%6.81億 | -19.10%6.88億 | 10.56%7.89億 | 55.64%8.7億 | 11.58%8.42億 | 36.68%8.51億 | -17.98%7.13億 | -32.26%5.59億 | -10.03%7.54億 | -44.70%6.22億 |
| 合同負債 | 80.31%1.47億 | -28.29%4,775.42萬 | -23.08%6,739.4萬 | 7.58%8,012.84萬 | -17.92%8,164.97萬 | -29.42%6,659.08萬 | -37.08%8,761萬 | -61.81%7,448.35萬 | -17.50%9,947.2萬 | 53.92%9,434.47萬 |
| 應付職工薪酬 | -2.62%6,786.36萬 | 58.86%6,331.29萬 | 51.54%5,758.26萬 | 42.75%5,880.22萬 | 53.28%6,969.03萬 | 16.16%3,985.37萬 | 7.29%3,799.89萬 | 11.48%4,119.3萬 | 22.41%4,546.73萬 | 16.79%3,430.92萬 |
| 應交稅費 | -1.82%1.96億 | 274.46%1.77億 | 507.61%1.71億 | 352.92%1.64億 | 340.99%1.99億 | 41.05%4,732.76萬 | 8.08%2,812.75萬 | -27.12%3,618.7萬 | -25.84%4,521.87萬 | -54.40%3,355.38萬 |
| 其他應付款(含利息和股利) | 80.93%6,177.68萬 | 86.33%6,147.58萬 | 302.73%7,305.99萬 | 122.39%3,246.69萬 | 130.09%3,414.48萬 | 110.20%3,299.36萬 | 14.34%1,814.12萬 | -10.60%1,459.91萬 | -8.32%1,483.96萬 | 1.98%1,569.62萬 |
| -其他應付款 | 80.93%6,177.68萬 | ---- | 302.73%7,305.99萬 | ---- | 130.09%3,414.48萬 | ---- | 14.34%1,814.12萬 | ---- | -8.32%1,483.96萬 | ---- |
| 一年內到期的非流動負債 | 86.93%12.2億 | 176.30%11.44億 | 398.76%11.84億 | 78.29%9.45億 | 23.83%6.53億 | -23.67%4.14億 | -66.03%2.37億 | -6.36%5.3億 | -8.78%5.27億 | 0.11%5.42億 |
| 其他流動負債 | 11.90%1.57億 | 67.17%1.53億 | 108.24%1.56億 | 90.75%1.17億 | 5.85%1.4億 | -37.27%9,144.18萬 | -27.95%7,486.59萬 | -56.43%6,116.02萬 | -0.57%1.33億 | 14.88%1.46億 |
| 流動負債合計 | 13.12%80.36億 | 14.66%76.51億 | 22.70%79.74億 | 18.63%76.4億 | 11.83%71.05億 | 12.62%66.73億 | 9.44%64.99億 | 14.96%64.4億 | 20.99%63.53億 | 22.36%59.25億 |
| 非流動負債 | ||||||||||
| 長期借款 | -1.37%25.3億 | 4.69%27.02億 | 3.98%23.7億 | 37.84%25.69億 | 40.87%25.65億 | 59.46%25.81億 | 52.89%22.8億 | 28.26%18.64億 | 30.31%18.21億 | 27.88%16.19億 |
| 應付債券 | 4.01%3.54億 | 3.99%3.51億 | 4.14%3.48億 | 4.14%3.44億 | 4.16%3.41億 | 4.24%3.37億 | --3.34億 | --3.31億 | --3.27億 | --3.24億 |
| 長期應付款 | -13.49%9.28億 | ---- | 10,600.56%10.7億 | ---- | 10,624.10%10.72億 | ---- | 0.00%1,000萬 | ---- | 0.00%1,000萬 | ---- |
| 遞延所得稅負債 | 4.90%1.57億 | 60.90%1.62億 | 49.46%1.59億 | 64.24%1.53億 | 70.91%1.49億 | -19.92%1.01億 | -14.34%1.07億 | -20.67%9,337.21萬 | -30.05%8,731.61萬 | -3.41%1.26億 |
| 長期遞延收益 | 13.53%7,025.82萬 | 21.23%6,512.58萬 | 6.53%5,897.04萬 | 3.63%6,028.25萬 | 3.63%6,188.67萬 | -16.27%5,372.26萬 | -15.67%5,535.54萬 | -6.47%5,816.81萬 | 8.97%5,972.13萬 | 43.97%6,415.94萬 |
| 租賃負債 | -52.41%1,186.84萬 | -50.39%1,494.55萬 | -10.14%1,937.72萬 | 57.46%2,695.02萬 | 68.51%2,493.91萬 | 85.84%3,012.54萬 | 16.04%2,156.41萬 | -21.79%1,711.54萬 | -32.65%1,480.01萬 | -22.02%1,621.03萬 |
| 非流動負債合計 | -3.88%40.51億 | 38.57%43.13億 | 43.42%40.26億 | 78.09%42.26億 | 81.66%42.15億 | 44.23%31.13億 | 64.19%28.07億 | 42.53%23.73億 | 44.18%23.2億 | 46.71%21.58億 |
| 負債合計 | 6.79%120.88億 | 22.27%119.64億 | 28.95%120億 | 34.64%118.66億 | 30.51%113.19億 | 21.06%97.85億 | 21.68%93.06億 | 21.28%88.13億 | 26.43%86.73億 | 28.03%80.83億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,484.93萬 |
| 資本公積 | 0.01%7.62億 | -0.00%7.62億 | -0.06%7.62億 | -0.48%7.62億 | -0.48%7.62億 | -0.48%7.62億 | -0.42%7.62億 | 0.00%7.66億 | -0.00%7.66億 | -0.01%7.66億 |
| 盈餘公積 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 |
| 未分配利潤 | 19.55%46.82億 | 20.48%44.56億 | 19.12%41.87億 | 17.80%40.28億 | 18.83%39.17億 | 15.28%36.98億 | 14.09%35.15億 | 13.92%34.19億 | 13.74%32.96億 | 15.94%32.08億 |
| 減:庫存股 | 0.00%1.3億 | 21.88%1.3億 | 21.88%1.3億 | --1.7億 | --1.3億 | --1.07億 | --1.07億 | ---- | ---- | ---- |
| 其他綜合收益 | -2,340.73%-1,574.9萬 | -136.79%-1,118.32萬 | -18,248.81%-1,183.62萬 | -3,815.84%-605.73萬 | -2,066.24%-64.53萬 | ---472.27萬 | ---6.45萬 | ---15.47萬 | ---2.98萬 | ---- |
| 專項儲備 | 67.25%2,661.86萬 | 75.87%2,378.66萬 | 93.20%2,216.56萬 | 110.27%1,923.69萬 | 132.34%1,591.55萬 | 515.35%1,352.54萬 | 551.26%1,147.31萬 | 542.06%914.85萬 | 593.32%685萬 | 988.17%219.8萬 |
| 歸屬母公司所有者權益合計 | 15.31%57.32億 | 15.47%55.07億 | 14.10%52.36億 | 9.53%50.39億 | 11.06%49.71億 | 8.20%47.69億 | 7.84%45.89億 | 10.19%46.01億 | 9.92%44.76億 | 11.88%44.08億 |
| 少數股東權益 | -4.52%19.69億 | 6.24%19.91億 | 4.24%19.87億 | 7.54%20.65億 | 8.26%20.62億 | -0.10%18.74億 | 2.34%19.06億 | 3.62%19.21億 | 4.11%19.04億 | 6.44%18.76億 |
| 所有者權益（或股東權益）合計 | 9.50%77億 | 12.87%74.98億 | 11.21%72.22億 | 8.95%71.05億 | 10.23%70.32億 | 5.72%66.43億 | 6.17%64.95億 | 8.17%65.21億 | 8.12%63.8億 | 10.20%62.84億 |
| 負債和所有者權益(或股東權益)總計 | 7.83%197.88億 | 18.47%194.62億 | 21.66%192.23億 | 23.71%189.71億 | 21.91%183.51億 | 14.35%164.29億 | 14.79%158.01億 | 15.33%153.35億 | 17.96%150.53億 | 19.57%143.67億 |
| 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 | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
