Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國石油股份
00857
滬深市場個股詳情
奧克股份 (300082)
- 12.16
- -0.52-4.10%
午間休市 05/08 11:30 (北京)
82.70億總市值675.56市盈率TTM
12.82最高價12.14最低價21.41萬手成交量12.52今開12.68昨收2.66億成交額3.16%換手率1216.00市盈率(靜)6.80億總股本14.3852周最高3.01市淨率82.48億流通值6.2952周最低15.22漲停價6.78億流通股30.30歷史最高10.14跌停價5.36%振幅2.17歷史最低--股息TTM12.42平均價12.26萬手內盤--股息率TTM100股每手8.47萬手外盤
奧克股份 (300082) 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 | 117.57%8.59億 | 14.76%6.96億 | 37.13%3.93億 | 12.66%4.61億 | 38.99%3.95億 | 41.78%6.06億 | -50.02%2.86億 | -35.41%4.09億 | -18.68%2.84億 | 5.28%4.28億 |
| 交易性金融資產 | -83.44%520.05萬 | -99.94%20.05萬 | 111,418,444,344.44%1億 | 433.92%437.23萬 | 34,891,898,788.89%3,140.27萬 | 330.24%3.27億 | --0.09 | -84.91%81.89萬 | -100.00%0.09 | -68.71%7,608.52萬 |
| 應收票據及應收賬款 | 8.77%7.93億 | 18.44%8.07億 | 11.55%6.64億 | -1.13%6.07億 | 9.84%7.29億 | 9.52%6.81億 | -40.10%5.95億 | -36.42%6.14億 | -22.29%6.64億 | -48.63%6.22億 |
| -應收票據 | -16.13%1.48億 | -26.17%1.68億 | 3.00%1.91億 | -3.49%1.52億 | -28.60%1.77億 | -17.71%2.28億 | -68.20%1.86億 | -71.85%1.57億 | -53.12%2.47億 | -70.14%2.77億 |
| -應收賬款 | 16.74%6.45億 | 40.83%6.39億 | 15.42%4.73億 | -0.32%4.56億 | 32.69%5.52億 | 31.34%4.54億 | -0.07%4.1億 | 12.01%4.57億 | 27.60%4.16億 | 21.53%3.45億 |
| 其他應收款(含利息和股利) | -48.86%6,358.01萬 | -43.83%4,949.83萬 | -40.70%5,662.47萬 | 305.38%1.24億 | 263.37%1.24億 | 415.79%8,812.43萬 | 197.17%9,548.81萬 | 2.90%3,048.89萬 | 31.76%3,421.72萬 | 44.89%1,708.55萬 |
| -其他應收款 | ---- | -43.83%4,949.83萬 | ---- | 305.38%1.24億 | ---- | 415.79%8,812.43萬 | ---- | 9.74%3,048.89萬 | ---- | 44.89%1,708.55萬 |
| 預付款項 | 36.24%1.86億 | 27.68%1.11億 | -8.36%1.93億 | -30.31%1.17億 | -1.50%1.37億 | -24.68%8,665.89萬 | 27.50%2.1億 | 78.41%1.67億 | 51.88%1.39億 | 14.71%1.15億 |
| 存貨 | -16.25%4.52億 | 39.11%4.7億 | 2.01%5.07億 | 8.96%4.76億 | 24.29%5.39億 | 28.67%3.38億 | 83.61%4.97億 | 42.94%4.36億 | 4.14%4.34億 | -20.77%2.63億 |
| 應收款項融資 | -9.60%2.47億 | -15.22%1.99億 | -1.24%3.5億 | 57.92%3.26億 | 115.07%2.73億 | -23.28%2.35億 | 92.62%3.54億 | 6.92%2.06億 | -49.28%1.27億 | -17.82%3.06億 |
| 其他流動資產 | -37.17%5,252.81萬 | -19.02%6,079.8萬 | -17.77%6,802.92萬 | -16.61%6,907.12萬 | 4.83%8,360.49萬 | 9.53%7,507.63萬 | 54.56%8,273.26萬 | 41.75%8,283.01萬 | 37.43%7,975.14萬 | 53.72%6,854.39萬 |
| 流動資產合計 | 14.96%26.58億 | -1.83%23.93億 | 9.89%23.3億 | 12.10%21.83億 | 31.27%23.12億 | 28.61%24.38億 | -6.64%21.21億 | -14.76%19.48億 | -20.89%17.61億 | -30.34%18.95億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%424.34萬 | 0.00%424.34萬 | 0.00%424.34萬 | 0.00%424.34萬 | 0.00%424.34萬 | 0.00%424.34萬 | 0.00%424.34萬 | 0.00%424.34萬 | 0.00%424.34萬 | 0.00%424.34萬 |
| 投資性房地產 | --1,889.29萬 | --1,922.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 16.94%5.22億 | 18.48%4.97億 | 8.04%4.74億 | 6.61%4.73億 | 0.93%4.47億 | -5.16%4.2億 | -1.99%4.39億 | 0.56%4.43億 | 1.08%4.43億 | 2.07%4.43億 |
| 固定資產 | ---- | -6.10%16.78億 | ---- | -4.69%17.23億 | ---- | 13.34%17.87億 | ---- | 6.56%18.08億 | ---- | -10.45%15.76億 |
| 固定資產清理 | ---- | --1.02萬 | ---- | -97.00%2.7萬 | ---- | ---- | ---- | 6.70%90.23萬 | ---- | 2.03%86.28萬 |
| 在建工程 | ---- | -23.79%2,502.2萬 | ---- | -34.38%4,427.51萬 | ---- | -90.36%3,283.26萬 | ---- | -75.87%6,747.38萬 | ---- | 46.27%3.4億 |
| 工程物資 | ---- | 41.23%3,762.68萬 | ---- | 31.25%2,871.06萬 | ---- | 61.67%2,664.21萬 | ---- | 8.93%2,187.56萬 | ---- | 48.15%1,647.96萬 |
| 無形資產 | -4.92%3.5億 | -5.02%3.54億 | -11.37%3.58億 | -11.42%3.63億 | -11.27%3.68億 | -11.24%3.73億 | -4.19%4.05億 | -4.08%4.1億 | -4.16%4.14億 | -3.99%4.2億 |
| 商譽 | 0.00%7,122.04萬 | 0.00%7,122.04萬 | 0.00%7,122.04萬 | 0.00%7,122.04萬 | 0.00%7,122.04萬 | 0.00%7,122.04萬 | -4.86%7,122.04萬 | -4.86%7,122.04萬 | -4.86%7,122.04萬 | -4.86%7,122.04萬 |
| 長期待攤費用 | 39.23%5.35億 | 39.21%5.36億 | 17.91%3.84億 | 17.16%3.84億 | 25.56%3.85億 | 13.29%3.85億 | -1.71%3.26億 | -4.53%3.28億 | -13.99%3.06億 | -7.94%3.4億 |
| 遞延所得稅資產 | 14.05%1.6億 | 8.69%1.51億 | 7.33%1.48億 | 7.56%1.44億 | 11.51%1.41億 | 22.13%1.39億 | 91.39%1.38億 | 109.60%1.33億 | 127.11%1.26億 | 105.34%1.13億 |
| 使用權資產 | -7.02%544.35萬 | -6.90%554.62萬 | -6.78%564.89萬 | -6.67%575.16萬 | -12.00%585.43萬 | -13.68%595.7萬 | -15.24%605.97萬 | -16.69%616.24萬 | -12.98%665.28萬 | -13.08%690.09萬 |
| 其他非流動資產 | -20.91%3,728.95萬 | -36.81%2,898.61萬 | 19.82%3,329.34萬 | -88.06%3,339.78萬 | -84.19%4,715.08萬 | -84.12%4,587.05萬 | -91.21%2,778.58萬 | -10.99%2.8億 | -2.37%2.98億 | -6.31%2.89億 |
| 非流動資產合計 | 3.77%34.13億 | 3.58%34.07億 | -0.98%32.47億 | -8.39%32.75億 | -8.89%32.89億 | -9.16%32.89億 | -10.43%32.79億 | -2.70%35.74億 | -2.18%36.1億 | -2.02%36.21億 |
| 資產總計 | 8.39%60.71億 | 1.28%58億 | 3.29%55.77億 | -1.16%54.58億 | 4.28%56.01億 | 3.82%57.27億 | -8.98%54億 | -7.32%55.22億 | -9.22%53.71億 | -14.03%55.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 15.15%17.97億 | 4.58%16.32億 | 15.60%16.67億 | -3.92%14.97億 | 18.71%15.6億 | 29.93%15.6億 | -0.75%14.42億 | 13.31%15.58億 | -0.11%13.14億 | -9.66%12.01億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | --18.8萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 23.21%2.22億 | -8.99%1.98億 | 37.05%1.56億 | -19.49%9,063.07萬 | 91.13%1.8億 | -19.70%2.18億 | -54.32%1.14億 | -67.95%1.13億 | -61.76%9,432.89萬 | -16.15%2.71億 |
| -應付票據 | 653.19%6,590.4萬 | -52.00%2,820萬 | ---- | ---- | --875萬 | -41.13%5,875萬 | ---- | ---- | ---- | 15,277.89%9,980萬 |
| -應付帳款 | -8.93%1.56億 | 6.90%1.7億 | 37.05%1.56億 | -19.49%9,063.07萬 | 81.86%1.72億 | -7.23%1.59億 | -43.17%1.14億 | -54.36%1.13億 | -61.76%9,432.89萬 | -46.90%1.71億 |
| 合同負債 | 96.41%8,602.93萬 | -37.35%3,298.11萬 | -19.42%6,128.41萬 | 13.44%6,784.22萬 | -13.77%4,380.04萬 | -6.42%5,263.95萬 | -19.79%7,605.78萬 | -41.45%5,980.57萬 | -42.16%5,079.75萬 | -3.98%5,624.91萬 |
| 應付職工薪酬 | -20.85%3,057.18萬 | -13.87%4,100.07萬 | 9.41%3,814.36萬 | 20.12%3,777.73萬 | 41.04%3,862.68萬 | 33.94%4,760.11萬 | 16.40%3,486.41萬 | 4.98%3,144.89萬 | 11.77%2,738.76萬 | 14.38%3,554.03萬 |
| 應交稅費 | 45.36%1,202.77萬 | 29.87%1,365.62萬 | 41.23%1,570.28萬 | 53.08%1,386.96萬 | -6.07%827.47萬 | 30.49%1,051.49萬 | -18.92%1,111.87萬 | -35.82%906.04萬 | -44.77%880.92萬 | -62.30%805.81萬 |
| 其他應付款(含利息和股利) | -31.34%9,394.32萬 | -23.99%1.35億 | -25.37%1.06億 | -23.66%1.23億 | -17.13%1.37億 | 48.78%1.77億 | 34.55%1.42億 | 66.78%1.61億 | 66.89%1.65億 | 0.11%1.19億 |
| -應付股利 | ---- | --612.5萬 | ---- | ---- | ---- | ---- | ---- | --281.38萬 | ---- | ---- |
| -其他應付款 | ---- | -27.45%1.29億 | ---- | -22.30%1.23億 | ---- | 48.78%1.77億 | ---- | 63.86%1.58億 | ---- | 0.11%1.19億 |
| 一年內到期的非流動負債 | -71.45%4,357.97萬 | -69.82%4,587.81萬 | 10,076.79%5,353.3萬 | 239.15%1.71億 | 40.67%1.53億 | 38.36%1.52億 | -90.08%52.6萬 | 857.18%5,044.25萬 | 82.82%1.09億 | 84.24%1.1億 |
| 其他流動負債 | 36.26%5.1億 | 35.62%5.14億 | 43.76%3.54億 | 43.88%3.15億 | 51.77%3.74億 | 37.99%3.79億 | -40.36%2.46億 | -46.37%2.19億 | -40.58%2.47億 | -64.17%2.74億 |
| 流動負債合計 | 12.02%27.95億 | 0.57%26.12億 | 18.62%24.52億 | 5.22%23.16億 | 23.76%24.95億 | 25.13%25.97億 | -12.58%20.67億 | -7.62%22.01億 | -10.96%20.16億 | -23.37%20.75億 |
| 非流動負債 | ||||||||||
| 長期借款 | 331.57%2.1億 | 150.83%1.22億 | -72.33%5,170.83萬 | -70.81%5,454.94萬 | -74.87%4,872.2萬 | -74.87%4,872.2萬 | -6.97%1.87億 | 10.09%1.87億 | 38.48%1.94億 | 38.48%1.94億 |
| 長期應付款 | ---- | 5.50%2,550.2萬 | ---- | --4,086.88萬 | ---- | --2,417.29萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 3.41%889.18萬 | 3.22%921.23萬 | -16.95%793.71萬 | -17.74%826.49萬 | -18.41%859.84萬 | -19.18%892.46萬 | -14.76%955.69萬 | -10.47%1,004.76萬 | -18.69%1,053.84萬 | -14.31%1,104.19萬 |
| 長期遞延收益 | -8.70%4,821.62萬 | -9.04%4,946.66萬 | 2.50%5,164.52萬 | -1.39%5,128.31萬 | 1.33%5,280.79萬 | 1.40%5,438.38萬 | -2.62%5,038.39萬 | 0.54%5,200.79萬 | -1.93%5,211.65萬 | -1.63%5,363.31萬 |
| 租賃負債 | -5.43%561.35萬 | -5.43%554.56萬 | -4.95%603.34萬 | -4.95%596.15萬 | -4.91%593.56萬 | -4.91%586.38萬 | -7.12%634.73萬 | -9.97%627.17萬 | -12.71%624.21萬 | -13.07%616.66萬 |
| 非流動負債合計 | 119.86%2.94億 | 49.18%2.12億 | -50.89%1.51億 | -36.94%1.61億 | -49.04%1.34億 | -46.33%1.42億 | 13.62%3.08億 | 6.48%2.55億 | 23.22%2.63億 | 23.41%2.65億 |
| 負債合計 | 17.51%30.89億 | 3.09%28.24億 | 9.62%26.03億 | 0.84%24.77億 | 15.37%26.29億 | 17.05%27.39億 | -9.89%23.75億 | -6.33%24.57億 | -8.02%22.79億 | -19.94%23.4億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.8億 | 0.00%6.8億 | 0.00%6.8億 | 0.00%6.8億 | 0.00%6.8億 | 0.00%6.8億 | 0.00%6.8億 | 0.00%6.8億 | 0.00%6.8億 | 0.00%6.8億 |
| 資本公積 | 0.12%16.49億 | 0.12%16.49億 | -0.58%16.47億 | -0.51%16.48億 | -0.53%16.47億 | -0.53%16.47億 | 0.19%16.57億 | 0.19%16.57億 | 0.18%16.56億 | 0.18%16.56億 |
| 盈餘公積 | 4.24%2.12億 | 4.24%2.12億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 |
| 未分配利潤 | 2.15%1.67億 | -1.10%1.65億 | -16.78%1.6億 | -25.39%1.68億 | -34.00%1.63億 | -48.87%1.67億 | -56.39%1.92億 | -53.56%2.25億 | -56.92%2.47億 | -48.67%3.26億 |
| 其他綜合收益 | 1.51%39.04萬 | 89.66%71.01萬 | 4.95%87.56萬 | 147.22%87.56萬 | 1.02%38.46萬 | -36.13%37.44萬 | 212.01%83.43萬 | -7.93%35.42萬 | 14.13%38.07萬 | 75.74%58.62萬 |
| 專項儲備 | -35.51%3,453.75萬 | -41.67%3,461.06萬 | -32.08%4,570.58萬 | -31.56%4,994.6萬 | -30.02%5,355.88萬 | -19.22%5,933.92萬 | -16.32%6,728.99萬 | -7.19%7,297.63萬 | 0.39%7,653.25萬 | -1.30%7,345.8萬 |
| 歸屬母公司所有者權益合計 | -0.18%27.43億 | -0.57%27.42億 | -2.27%27.37億 | -3.10%27.51億 | -4.04%27.48億 | -6.20%27.57億 | -8.44%28.01億 | -8.45%28.39億 | -10.15%28.64億 | -9.45%29.4億 |
| 少數股東權益 | 6.56%2.39億 | 1.80%2.34億 | 5.67%2.37億 | 1.41%2.3億 | -1.86%2.24億 | -2.64%2.3億 | -5.82%2.24億 | -3.50%2.27億 | -9.20%2.28億 | -4.38%2.37億 |
| 所有者權益（或股東權益）合計 | 0.33%29.82億 | -0.39%29.76億 | -1.68%29.74億 | -2.77%29.81億 | -3.88%29.72億 | -5.94%29.88億 | -8.25%30.25億 | -8.10%30.65億 | -10.08%30.92億 | -9.09%31.76億 |
| 負債和所有者權益(或股東權益)總計 | 8.39%60.71億 | 1.28%58億 | 3.29%55.77億 | -1.16%54.58億 | 4.28%56.01億 | 3.82%57.27億 | -8.98%54億 | -7.32%55.22億 | -9.22%53.71億 | -14.03%55.16億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
