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
金奧博 (002917)
- 13.34
- -0.12-0.89%
已收盤 05/07 15:00 (北京)
46.37億總市值26.16市盈率TTM
13.57最高價13.27最低價4.48萬手成交量13.44今開13.46昨收5989.20萬成交額1.72%換手率26.57市盈率(靜)3.48億總股本18.7652周最高2.65市淨率34.76億流通值11.8752周最低14.81漲停價2.61億流通股23.32歷史最高12.11跌停價2.23%振幅5.21歷史最低0.10股息TTM13.35平均價2.46萬手內盤0.75%股息率TTM100股每手1.90萬手外盤
金奧博 (002917) 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 | -0.09%3.61億 | -18.29%3.59億 | 27.15%2.44億 | 30.50%4.16億 | 74.83%3.61億 | 1.84%4.39億 | -74.37%1.92億 | -62.02%3.18億 | -74.86%2.07億 | -45.38%4.31億 |
| 交易性金融資產 | -22.13%7,480萬 | ---- | 20.18%6,610萬 | --5,000萬 | 15.04%9,605.75萬 | ---- | -6.78%5,500萬 | ---- | 137.22%8,350萬 | 33.33%1億 |
| 應收票據及應收賬款 | 16.93%8.34億 | 18.89%7.71億 | 8.98%7.94億 | 17.87%7.48億 | 9.80%7.13億 | 15.98%6.49億 | 23.99%7.28億 | 23.13%6.34億 | 28.10%6.5億 | 24.85%5.59億 |
| -應收票據 | 87.23%6,587.14萬 | -29.33%4,298.77萬 | -26.99%3,417.08萬 | 19.27%2,739.08萬 | 65.97%3,518.12萬 | 155.21%6,082.61萬 | 226.59%4,680.27萬 | 122.32%2,296.49萬 | 80.48%2,119.79萬 | 123.00%2,383.35萬 |
| -應收賬款 | 13.28%7.68億 | 23.88%7.28億 | 11.45%7.6億 | 17.82%7.2億 | 7.91%6.78億 | 9.79%5.88億 | 18.93%6.82億 | 21.10%6.11億 | 26.86%6.28億 | 22.45%5.36億 |
| 其他應收款(含利息和股利) | -26.37%2,362.85萬 | -3.97%2,019.49萬 | -12.55%2,100.83萬 | 6.07%2,481.5萬 | 15.80%3,209.22萬 | -11.50%2,102.9萬 | -49.77%2,402.21萬 | -44.52%2,339.52萬 | -24.46%2,771.4萬 | -29.45%2,376.28萬 |
| -其他應收款 | ---- | ---- | ---- | 6.07%2,481.5萬 | ---- | -11.50%2,102.9萬 | ---- | -21.99%2,339.52萬 | ---- | -3.93%2,376.28萬 |
| 預付款項 | -29.62%2,937.03萬 | 22.34%3,155.17萬 | -19.41%3,034.47萬 | -8.86%3,207.31萬 | -14.59%4,173.28萬 | -9.20%2,578.95萬 | -22.48%3,765.17萬 | -6.08%3,518.98萬 | 41.76%4,886.22萬 | -24.19%2,840.18萬 |
| 存貨 | -0.81%2.78億 | -3.03%2.5億 | 9.93%2.87億 | 6.59%2.76億 | 11.93%2.81億 | 7.46%2.58億 | 4.37%2.61億 | 8.41%2.59億 | -2.67%2.51億 | -0.09%2.4億 |
| 應收款項融資 | -32.45%8,156.19萬 | -38.87%1.13億 | 3.95%9,678.51萬 | -6.68%1.03億 | 48.32%1.21億 | 79.77%1.85億 | -4.31%9,311.02萬 | 0.59%1.11億 | 28.90%8,140.65萬 | -16.98%1.03億 |
| 其他流動資產 | -3.59%2.44億 | 4.00%3.9億 | 8.45%4.56億 | -23.68%4.15億 | -55.72%2.54億 | -9.78%3.75億 | 3,739.54%4.2億 | 4,720.31%5.43億 | 3,590.69%5.73億 | 2,139.62%4.15億 |
| 流動資產合計 | 1.46%19.27億 | -0.91%19.35億 | 10.13%19.95億 | 7.27%20.64億 | -1.13%18.99億 | 2.71%19.53億 | -2.13%18.12億 | 5.87%19.25億 | 8.42%19.21億 | 7.60%19.01億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -77.50%600.47萬 | -77.50%600.47萬 | -78.69%568.7萬 | -78.69%568.7萬 | 0.00%2,668.7萬 | 0.00%2,668.7萬 | 14.24%2,668.7萬 | 14.24%2,668.7萬 | 14.24%2,668.7萬 | 14.24%2,668.7萬 |
| 投資性房地產 | -55.47%3.46萬 | -48.72%4.54萬 | -43.43%5.62萬 | -39.18%6.7萬 | -35.68%7.78萬 | -32.76%8.86萬 | -30.28%9.94萬 | -28.15%11.01萬 | -26.30%12.09萬 | -24.68%13.17萬 |
| 長期股權投資 | -0.58%2,910.69萬 | -1.90%2,930.37萬 | -4.12%2,894.85萬 | -7.74%2,905.65萬 | 0.52%2,927.56萬 | 2.57%2,987.18萬 | 6.00%3,019.1萬 | 21.80%3,149.49萬 | 18.57%2,912.28萬 | 18.31%2,912.28萬 |
| 固定資產 | ---- | ---- | ---- | 1.32%5.55億 | ---- | -1.71%5.61億 | ---- | -7.88%5.47億 | ---- | -3.57%5.7億 |
| 在建工程 | ---- | ---- | ---- | -12.78%7,884.4萬 | ---- | -0.09%7,603.27萬 | ---- | 90.54%9,039.37萬 | ---- | 81.88%7,609.78萬 |
| 無形資產 | -4.55%3.83億 | -2.23%3.88億 | -2.03%3.93億 | -2.34%3.96億 | -2.16%4.01億 | -4.38%3.97億 | -4.74%4.01億 | -4.64%4.06億 | -4.63%4.1億 | -4.19%4.15億 |
| 商譽 | 0.00%1.22億 | 7.95%1.22億 | 1.75%1.22億 | 1.75%1.22億 | 1.75%1.22億 | -5.74%1.13億 | -18.50%1.2億 | -18.50%1.2億 | -18.50%1.2億 | -18.50%1.2億 |
| 長期待攤費用 | -32.75%116.56萬 | -37.11%117.3萬 | -58.77%136.89萬 | -62.14%156.5萬 | -13.13%173.33萬 | -14.31%186.53萬 | 111.31%332.03萬 | 139.28%413.37萬 | 14.47%199.53萬 | 9.26%217.67萬 |
| 遞延所得稅資產 | -2.25%958.01萬 | 6.09%1,014.81萬 | -14.54%1,032.65萬 | -15.62%1,000.7萬 | -11.05%980.06萬 | -13.09%956.59萬 | 0.32%1,208.32萬 | 2.50%1,186萬 | -2.92%1,101.81萬 | -2.06%1,100.71萬 |
| 使用權資產 | 32.84%1,597.25萬 | -24.42%1,016.66萬 | 22.63%1,156.24萬 | 13.10%1,253.48萬 | -5.60%1,202.37萬 | -6.53%1,345.06萬 | -41.40%942.85萬 | -28.22%1,108.27萬 | -30.30%1,273.67萬 | -3.12%1,439.05萬 |
| 其他非流動資產 | -67.11%186.71萬 | -74.60%181.95萬 | 80.83%314.15萬 | 242.61%595.21萬 | 224.64%567.77萬 | 312.34%716.35萬 | -66.37%173.73萬 | -63.68%173.73萬 | -63.44%174.89萬 | -57.46%173.73萬 |
| 非流動資產合計 | -4.32%12.04億 | -1.58%12.16億 | -2.55%12.16億 | -2.72%12.16億 | 0.42%12.59億 | -2.48%12.35億 | -3.47%12.48億 | -3.59%12.5億 | -2.90%12.53億 | -2.11%12.67億 |
| 資產總計 | -0.84%31.31億 | -1.17%31.51億 | 4.96%32.11億 | 3.33%32.81億 | -0.52%31.58億 | 0.63%31.88億 | -2.68%30.59億 | 1.93%31.75億 | 3.65%31.74億 | 3.50%31.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -34.69%3.18億 | -37.03%3.38億 | -20.30%3.88億 | -16.01%5.17億 | -13.58%4.87億 | -5.08%5.37億 | 12.54%4.87億 | 33.28%6.15億 | 29.00%5.63億 | 51.38%5.66億 |
| 應付票據及應付帳款 | 3.17%3.91億 | -2.75%4億 | 21.02%4.26億 | 21.01%3.93億 | 19.28%3.78億 | 34.17%4.11億 | -1.75%3.52億 | -3.81%3.25億 | 5.59%3.17億 | -6.30%3.07億 |
| -應付票據 | -1.80%4,432.42萬 | -41.57%3,541.97萬 | 20.76%5,325.59萬 | 652.64%6,215.08萬 | 61.21%4,513.53萬 | 103.59%6,061.64萬 | 15.30%4,410.05萬 | -19.61%825.78萬 | 326.66%2,799.72萬 | 208.43%2,977.4萬 |
| -應付帳款 | 3.85%3.46億 | 3.96%3.65億 | 21.06%3.73億 | 4.52%3.31億 | 15.22%3.33億 | 26.71%3.51億 | -3.79%3.08億 | -3.32%3.16億 | -1.58%2.89億 | -12.83%2.77億 |
| 合同負債 | -15.53%6,028.22萬 | 32.35%8,258.44萬 | 45.83%1.03億 | 147.97%8,922.34萬 | 49.56%7,136.18萬 | 24.39%6,239.73萬 | 10.34%7,073.75萬 | -23.16%3,598.2萬 | -9.28%4,771.36萬 | 4.80%5,016.19萬 |
| 應付職工薪酬 | 13.49%2,307萬 | 16.30%3,617.63萬 | 8.12%1,536.74萬 | 7.25%1,942.56萬 | -2.96%2,032.85萬 | -1.14%3,110.72萬 | 4.43%1,421.38萬 | 30.17%1,811.16萬 | 32.45%2,094.9萬 | -2.73%3,146.53萬 |
| 應交稅費 | 20.31%2,477.21萬 | 134.75%3,162.25萬 | 24.30%2,532萬 | 13.71%2,385.72萬 | 46.13%2,058.95萬 | -27.48%1,347.1萬 | 10.29%2,037.04萬 | 21.02%2,098.08萬 | -22.00%1,409.01萬 | -32.42%1,857.58萬 |
| 其他應付款(含利息和股利) | -41.94%8,855.15萬 | -45.30%8,344.15萬 | -50.73%7,285.98萬 | -28.47%1.11億 | -27.11%1.53億 | -28.21%1.53億 | -26.66%1.48億 | -22.66%1.56億 | -17.24%2.09億 | -16.39%2.12億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | --1.11萬 | ---- | ---- | ---- | ---- |
| -應付股利 | -4.51%1,455.38萬 | -28.48%1,455.38萬 | -19.12%1,455.38萬 | -39.94%1,524.07萬 | -39.94%1,524.07萬 | -19.81%2,034.99萬 | -29.78%1,799.49萬 | 0.00%2,537.67萬 | 0.00%2,537.67萬 | 0.00%2,537.67萬 |
| -其他應付款 | ---- | ---- | ---- | -26.23%9,616.56萬 | ---- | -29.35%1.32億 | ---- | -25.93%1.3億 | ---- | -17.91%1.87億 |
| 一年內到期的非流動負債 | -8.45%742.98萬 | -13.00%800.69萬 | 58.04%309.28萬 | -84.15%524.37萬 | -90.01%811.53萬 | -92.50%920.38萬 | -97.29%195.7萬 | -55.79%3,308.69萬 | -16.66%8,119.67萬 | 25.18%1.23億 |
| 其他流動負債 | -2.49%1,467.94萬 | 60.03%1,487.95萬 | 73.96%1,761.32萬 | 236.48%1,557.68萬 | 170.73%1,505.48萬 | 44.09%929.82萬 | 26.91%1,012.48萬 | -22.19%462.93萬 | -18.47%556.09萬 | 3.38%645.32萬 |
| 流動負債合計 | -19.60%9.27億 | -18.87%9.95億 | -4.77%10.51億 | -2.82%11.74億 | -8.42%11.53億 | -6.68%12.26億 | -5.54%11.04億 | 4.24%12.08億 | 6.66%12.59億 | 12.61%13.14億 |
| 非流動負債 | ||||||||||
| 長期借款 | 103.81%8,560萬 | 99.07%8,560萬 | 181.04%1.35億 | 81.63%8,900萬 | -16.00%4,200萬 | --4,300萬 | -58.62%4,800萬 | -57.76%4,900萬 | -41.86%5,000萬 | ---- |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 長期應付職工薪酬 | -7.90%710.83萬 | -16.05%713.78萬 | -31.06%716.54萬 | -34.85%698.85萬 | -29.73%771.84萬 | -24.45%850.23萬 | -26.68%1,039.41萬 | -25.69%1,072.74萬 | -25.24%1,098.32萬 | -24.73%1,125.41萬 |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7.18萬 |
| 預計負債 | 0.00%115.28萬 | 0.00%115.28萬 | 0.00%115.28萬 | 0.00%115.28萬 | 0.00%115.28萬 | 0.00%115.28萬 | -83.11%115.28萬 | -86.96%115.28萬 | -87.88%115.28萬 | -87.88%115.28萬 |
| 遞延所得稅負債 | -5.18%4,224.21萬 | -1.41%4,281.12萬 | -1.31%4,338.67萬 | -1.27%4,394.39萬 | -1.12%4,454.97萬 | -4.78%4,342.26萬 | -4.71%4,396.47萬 | -4.67%4,450.73萬 | -4.65%4,505.49萬 | -4.60%4,560.37萬 |
| 長期遞延收益 | -8.76%2,838.65萬 | -4.83%2,906.33萬 | -6.22%2,975.71萬 | -6.02%3,043.4萬 | 3.57%3,111.08萬 | -0.27%3,053.7萬 | 3.39%3,173.03萬 | 3.49%3,238.25萬 | -5.84%3,003.79萬 | -5.76%3,062.07萬 |
| 租賃負債 | 51.09%1,303.87萬 | -17.62%710.89萬 | 16.88%1,038.29萬 | 12.60%1,000.32萬 | -12.30%862.95萬 | -2.86%862.95萬 | -43.05%888.37萬 | -35.08%888.37萬 | -20.74%984.03萬 | -5.18%888.37萬 |
| 非流動負債合計 | 31.35%1.78億 | 27.82%1.73億 | 57.32%2.27億 | 23.78%1.82億 | -8.14%1.35億 | 38.59%1.35億 | -37.69%1.44億 | -36.72%1.47億 | -27.10%1.47億 | -51.26%9,758.68萬 |
| 負債合計 | -14.26%11.05億 | -14.23%11.68億 | 2.40%12.78億 | 0.06%13.56億 | -8.39%12.89億 | -3.55%13.61億 | -10.85%12.48億 | -2.59%13.55億 | 1.73%14.07億 | 3.25%14.12億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 |
| 資本公積 | -1.76%7.81億 | -0.65%7.81億 | 0.77%7.93億 | 0.07%7.95億 | 0.08%7.95億 | -1.04%7.86億 | -1.04%7.86億 | 0.00%7.95億 | 0.00%7.95億 | 0.00%7.95億 |
| 盈餘公積 | 17.19%5,644.83萬 | 17.19%5,644.83萬 | 14.96%4,816.66萬 | 14.96%4,816.66萬 | 14.96%4,816.66萬 | 14.96%4,816.66萬 | 13.95%4,189.81萬 | 13.95%4,189.81萬 | 13.95%4,189.81萬 | 13.95%4,189.81萬 |
| 未分配利潤 | 29.15%5.97億 | 30.98%5.58億 | 26.14%5.25億 | 23.78%5.13億 | 29.35%4.62億 | 24.39%4.26億 | 27.19%4.16億 | 32.13%4.15億 | 31.14%3.57億 | 28.30%3.43億 |
| 減:庫存股 | 0.00%5,003.88萬 | 0.00%5,003.88萬 | 0.00%5,003.88萬 | 0.00%5,003.88萬 | 45.75%5,003.88萬 | 99.92%5,003.88萬 | 99.92%5,003.88萬 | 99.92%5,003.88萬 | 69.76%3,433.22萬 | 563.92%2,502.96萬 |
| 其他綜合收益 | -30.40%231.25萬 | -17.41%277.19萬 | 10.24%305.22萬 | 2.83%324.91萬 | 8.75%332.28萬 | 11.30%335.63萬 | -16.62%276.87萬 | -8.68%315.96萬 | 24.19%305.54萬 | 14.20%301.56萬 |
| 專項儲備 | 19.67%1,394.68萬 | 37.35%1,219.13萬 | 36.08%1,401.48萬 | 39.64%1,223.5萬 | 30.65%1,165.44萬 | 17.46%887.61萬 | 12.05%1,029.89萬 | -7.40%876.17萬 | 2.53%892.01萬 | -4.79%755.67萬 |
| 歸屬母公司所有者權益合計 | 8.05%17.48億 | 8.78%17.09億 | 8.04%16.8億 | 6.99%16.7億 | 6.52%16.18億 | 3.85%15.71億 | 4.11%15.55億 | 5.40%15.61億 | 5.31%15.19億 | 4.09%15.13億 |
| 少數股東權益 | 10.73%2.78億 | 7.29%2.74億 | -1.30%2.52億 | -1.52%2.55億 | 1.07%2.51億 | 4.92%2.55億 | 2.52%2.56億 | 6.62%2.59億 | 4.65%2.48億 | 1.25%2.44億 |
| 所有者權益（或股東權益）合計 | 8.41%20.26億 | 8.57%19.83億 | 6.72%19.33億 | 5.77%19.25億 | 5.75%18.69億 | 4.00%18.26億 | 3.88%18.11億 | 5.57%18.2億 | 5.22%17.68億 | 3.69%17.56億 |
| 負債和所有者權益(或股東權益)總計 | -0.84%31.31億 | -1.17%31.51億 | 4.96%32.11億 | 3.33%32.81億 | -0.52%31.58億 | 0.63%31.88億 | -2.68%30.59億 | 1.93%31.75億 | 3.65%31.74億 | 3.50%31.68億 |
| 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。
