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
歐普康視 (300595)
- 14.34
- -0.08-0.55%
已收盤 05/06 15:00 (北京)
128.38億總市值27.58市盈率TTM
14.53最高價14.30最低價12.71萬手成交量14.35今開14.42昨收1.83億成交額1.90%換手率26.75市盈率(靜)8.95億總股本19.9252周最高2.54市淨率95.86億流通值13.7652周最低17.30漲停價6.68億流通股108.91歷史最高11.54跌停價1.60%振幅1.25歷史最低0.28股息TTM14.41平均價6.66萬手內盤1.95%股息率TTM100股每手5.86萬手外盤
歐普康視 (300595) 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 | 47.13%10.19億 | 11.80%8.48億 | -16.26%7.74億 | 6.20%9.55億 | -29.14%6.92億 | -28.26%7.58億 | -27.52%9.24億 | -7.49%8.99億 | -17.55%9.77億 | 10.93%10.57億 |
| 交易性金融資產 | -4.53%13.57億 | -2.81%12.19億 | 2.59%12.91億 | 14.00%11.47億 | 22.12%14.22億 | 24.76%12.54億 | 32.33%12.59億 | -23.99%10.06億 | -6.47%11.64億 | -24.97%10.05億 |
| 應收票據及應收賬款 | -1.91%2.88億 | -0.58%2.66億 | -3.42%3.02億 | -2.49%2.84億 | 5.48%2.94億 | 10.73%2.68億 | 14.45%3.13億 | 42.61%2.92億 | 33.09%2.78億 | 14.62%2.42億 |
| -應收票據 | --34.01萬 | --34.01萬 | ---- | --6.24萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -2.03%2.88億 | -0.71%2.66億 | -3.42%3.02億 | -2.51%2.84億 | 5.48%2.94億 | 10.73%2.68億 | 14.45%3.13億 | 43.90%2.92億 | 33.09%2.78億 | 14.62%2.42億 |
| 其他應收款(含利息和股利) | 6.76%8,556.92萬 | 38.64%8,474.07萬 | 37.31%8,185.99萬 | 42.08%8,139.93萬 | 47.65%8,014.85萬 | 24.64%6,112.27萬 | 0.39%5,961.85萬 | 2.74%5,729.25萬 | -13.37%5,428.2萬 | -13.58%4,903.84萬 |
| -其他應收款 | ---- | ---- | ---- | 42.08%8,139.93萬 | ---- | 24.64%6,112.27萬 | ---- | 2.74%5,729.25萬 | ---- | -13.58%4,903.84萬 |
| 預付款項 | -4.95%6,357.62萬 | 10.26%5,796.65萬 | -8.69%5,861.49萬 | -1.40%6,594.37萬 | 14.13%6,688.86萬 | -14.56%5,257.07萬 | -2.69%6,419.29萬 | 4.08%6,687.82萬 | 14.62%5,860.67萬 | 20.13%6,152.6萬 |
| 存貨 | 9.24%1.76億 | 8.89%1.72億 | 11.83%1.83億 | 13.72%1.76億 | -0.86%1.61億 | -1.24%1.58億 | 8.10%1.63億 | 2.13%1.55億 | 12.50%1.63億 | 29.43%1.6億 |
| 劃分為持有待售的資產 | --291.48萬 | --291.48萬 | --291.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -17.88%10.58億 | -7.23%11.46億 | 4.61%12.37億 | 1.50%11.5億 | 15.21%12.88億 | 10.32%12.35億 | 21.51%11.83億 | 8.89%11.33億 | 13.20%11.18億 | 8.24%11.2億 |
| 流動資產合計 | 1.14%40.5億 | 0.25%37.96億 | -0.88%39.31億 | 6.95%38.59億 | 5.00%40.05億 | 2.51%37.87億 | 5.77%39.65億 | -5.33%36.08億 | -1.85%38.14億 | -2.00%36.94億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.69%7,070.43萬 | -27.54%5,071.75萬 | 61.17%5,878.13萬 | 66.63%7,096.2萬 | 67.03%7,119.65萬 | 83.22%6,998.91萬 | -37.31%3,647.13萬 | 11.56%4,258.61萬 | 11.35%4,262.5萬 | 35.07%3,819.91萬 |
| 投資性房地產 | --1.11億 | --1.13億 | ---- | ---- | ---- | ---- | -87.67%93.62萬 | -87.48%96.67萬 | -87.30%99.71萬 | -86.63%102.75萬 |
| 長期股權投資 | 0.16%4.55億 | -2.97%4.44億 | -5.84%4.46億 | -6.77%4.46億 | -3.64%4.54億 | -1.84%4.58億 | 0.64%4.73億 | 5.20%4.78億 | 4.23%4.71億 | 22.33%4.67億 |
| 固定資產 | ---- | ---- | ---- | 81.62%5.2億 | ---- | 18.66%3.3億 | ---- | 38.55%2.86億 | ---- | 37.89%2.78億 |
| 在建工程 | ---- | ---- | ---- | -81.41%3,075.84萬 | ---- | 62.99%1.88億 | ---- | 38.27%1.65億 | ---- | 36.93%1.15億 |
| 無形資產 | -8.12%1,829.06萬 | -10.16%1,823.77萬 | -3.64%1,966.9萬 | -7.06%1,936.63萬 | -6.62%1,990.72萬 | -6.74%2,030萬 | -10.17%2,041.14萬 | -1.44%2,083.8萬 | -0.77%2,131.92萬 | 0.43%2,176.8萬 |
| 開發支出 | 1.18%6,569.61萬 | 10.81%6,555.38萬 | 35.59%6,541.16萬 | 61.19%6,529.14萬 | 63.83%6,493.16萬 | 78.53%5,915.98萬 | 82.63%4,824.08萬 | --4,050.51萬 | --3,963.35萬 | --3,313.78萬 |
| 商譽 | 39.52%8.67億 | 57.63%8.84億 | 58.43%9.21億 | 14.05%6.11億 | 17.00%6.21億 | 12.35%5.61億 | 27.29%5.82億 | 49.24%5.36億 | 49.10%5.31億 | 61.28%4.99億 |
| 長期待攤費用 | -10.73%8,514.73萬 | -1.83%9,079.28萬 | 7.85%9,776.16萬 | 8.09%8,938.54萬 | 13.91%9,538.7萬 | 20.20%9,248.84萬 | 15.41%9,064.98萬 | 13.82%8,269.26萬 | 24.06%8,373.85萬 | 44.88%7,694.42萬 |
| 遞延所得稅資產 | 13.27%1,758.19萬 | 10.84%1,890.06萬 | 4.36%1,581.04萬 | 9.16%1,551.09萬 | 7.04%1,552.15萬 | 12.59%1,705.27萬 | 30.55%1,515.05萬 | 92.07%1,420.87萬 | 78.50%1,450.05萬 | 77.08%1,514.64萬 |
| 使用權資產 | -23.59%2.18億 | -10.32%2.53億 | 7.27%2.79億 | 2.07%2.55億 | 12.95%2.85億 | 15.85%2.82億 | 13.02%2.6億 | 21.57%2.5億 | 15.74%2.52億 | 8.90%2.43億 |
| 其他非流動資產 | -78.83%2,343.2萬 | -54.56%7,574.46萬 | -12.90%2,855.46萬 | -23.18%2,713.09萬 | 239.15%1.11億 | 359.21%1.67億 | 8.44%3,278.31萬 | 8.60%3,531.77萬 | 30.59%3,263.33萬 | 21.42%3,629.99萬 |
| 非流動資產合計 | 3.47%23.51億 | 9.84%24.65億 | 21.38%24.94億 | 10.11%21.5億 | 18.59%22.73億 | 22.98%22.44億 | 17.46%20.55億 | 28.05%19.53億 | 28.00%19.16億 | 35.24%18.25億 |
| 資產總計 | 1.99%64.02億 | 3.82%62.61億 | 6.72%64.25億 | 8.06%60.09億 | 9.55%62.77億 | 9.28%60.31億 | 9.49%60.2億 | 4.21%55.61億 | 6.45%57.3億 | 7.82%55.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -5.67%1,701.37萬 | 11.48%1,901.48萬 | 29.08%1,800.9萬 | 46.29%1,601.94萬 | 65.05%1,803.71萬 | 53.28%1,705.72萬 | 36.63%1,395.19萬 | -0.56%1,095.05萬 | 82.14%1,092.83萬 | 42.67%1,112.82萬 |
| 交易性金融負債 | -49.74%8,674.15萬 | -81.83%3,490.64萬 | -40.56%9,677.62萬 | 91.31%1.35億 | 74.48%1.73億 | 64.23%1.92億 | 1,251.11%1.63億 | 664.04%7,065.21萬 | 969.26%9,892.23萬 | 1,164.48%1.17億 |
| 應付票據及應付帳款 | -7.37%8,172.39萬 | -8.77%7,888.8萬 | 6.43%1億 | 18.05%9,340.1萬 | 15.20%8,822.4萬 | 20.14%8,647.12萬 | 15.88%9,423.97萬 | 21.90%7,912.29萬 | 14.50%7,658.2萬 | 46.90%7,197.62萬 |
| -應付帳款 | -7.37%8,172.39萬 | -8.77%7,888.8萬 | 6.43%1億 | 18.05%9,340.1萬 | 15.20%8,822.4萬 | 20.14%8,647.12萬 | 15.88%9,423.97萬 | 21.90%7,912.29萬 | 14.50%7,658.2萬 | 46.90%7,197.62萬 |
| 合同負債 | 12.80%8,310.93萬 | 20.91%8,010.47萬 | 10.20%8,216.13萬 | 16.06%7,816.13萬 | 14.99%7,368.02萬 | 38.06%6,625.33萬 | 27.02%7,455.7萬 | 71.89%6,734.41萬 | 50.13%6,407.51萬 | 20.21%4,798.7萬 |
| 應付職工薪酬 | 3.76%3,999.36萬 | 9.23%4,563.55萬 | 4.38%3,673.7萬 | 19.78%3,412.45萬 | 1.47%3,854.58萬 | 10.83%4,177.84萬 | 16.69%3,519.7萬 | 14.36%2,848.95萬 | 13.75%3,798.9萬 | 14.73%3,769.71萬 |
| 應交稅費 | 1.39%4,702.58萬 | -2.53%3,233.16萬 | -8.75%6,083.61萬 | -29.98%3,448.3萬 | -11.24%4,637.93萬 | -32.97%3,317.07萬 | -19.22%6,666.79萬 | -1.17%4,925.05萬 | -3.55%5,225.45萬 | 9.54%4,948.57萬 |
| 其他應付款(含利息和股利) | 73.82%2.62億 | 140.34%2.66億 | 97.67%2.7億 | -4.88%1.03億 | 0.03%1.51億 | -38.30%1.11億 | -59.32%1.37億 | -4.07%1.08億 | 22.88%1.5億 | 94.57%1.79億 |
| -應付股利 | -56.35%563.03萬 | -61.08%441.37萬 | -53.95%721.14萬 | 33.71%1,695萬 | -22.52%1,290萬 | -28.25%1,133.92萬 | 7.05%1,566.04萬 | 178.03%1,267.7萬 | 125.71%1,664.94萬 | 303.37%1,580.45萬 |
| -其他應付款 | ---- | ---- | ---- | -10.02%8,564.95萬 | ---- | -39.27%9,922.23萬 | ---- | -11.77%9,518.51萬 | ---- | 85.43%1.63億 |
| 一年內到期的非流動負債 | -28.04%6,995.54萬 | 6.40%9,612.94萬 | 23.57%1億 | 34.76%1億 | 36.57%9,721.95萬 | 36.34%9,035.03萬 | 33.78%8,126.23萬 | 31.38%7,441.48萬 | 7.23%7,118.62萬 | -0.44%6,626.88萬 |
| 其他流動負債 | 56.59%681.67萬 | -18.19%566.06萬 | 14.13%518.29萬 | -8.30%457.75萬 | 0.01%435.32萬 | 104.55%691.88萬 | 30.19%454.13萬 | 39.24%499.17萬 | 14.06%435.26萬 | -4.70%338.24萬 |
| 流動負債合計 | 0.64%6.94億 | 2.13%6.58億 | 15.02%7.7億 | 21.44%5.99億 | 21.67%6.9億 | 10.37%6.45億 | -0.77%6.7億 | 32.63%4.93億 | 39.93%5.67億 | 68.72%5.84億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.33萬 | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | --90萬 | --90萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -3.62%768.34萬 | -17.05%637.87萬 | 56.23%844.23萬 | 99.93%963.32萬 | -9.88%797.17萬 | -2.66%768.98萬 | 90.34%540.36萬 | 63.21%481.82萬 | 183.53%884.61萬 | 127.79%789.99萬 |
| 長期遞延收益 | -18.90%3,791.91萬 | -17.60%4,007.97萬 | -16.68%4,230.45萬 | 3.50%4,452.94萬 | 7.34%4,675.43萬 | 10.31%4,863.92萬 | 13.78%5,077.61萬 | 102.96%4,302.3萬 | 100.43%4,355.79萬 | 98.01%4,409.28萬 |
| 租賃負債 | -28.18%1.33億 | -20.53%1.47億 | 3.55%1.73億 | -2.88%1.56億 | 6.70%1.86億 | 7.90%1.85億 | 1.63%1.67億 | 11.99%1.61億 | 20.03%1.74億 | 13.76%1.72億 |
| 非流動負債合計 | -26.27%1.79億 | -20.13%1.94億 | 0.22%2.24億 | 0.69%2.1億 | 7.20%2.43億 | 8.40%2.43億 | 5.08%2.23億 | 24.48%2.09億 | 33.26%2.26億 | 26.52%2.24億 |
| 負債合計 | -6.36%8.73億 | -3.96%8.52億 | 11.32%9.94億 | 15.27%8.09億 | 17.54%9.32億 | 9.83%8.87億 | 0.63%8.93億 | 30.10%7.02億 | 37.96%7.93億 | 54.45%8.08億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.10%8.95億 | -0.10%8.95億 | -0.15%8.95億 | -0.11%8.96億 | -0.11%8.96億 | -0.11%8.96億 | -0.09%8.97億 | 0.26%8.97億 | 0.26%8.97億 | 0.26%8.97億 |
| 資本公積 | -1.24%11.2億 | -1.45%11.18億 | -1.82%11.21億 | -1.46%11.36億 | -1.57%11.35億 | -3.20%11.35億 | -4.41%11.42億 | -25.63%11.52億 | -25.53%11.53億 | -24.45%11.72億 |
| 盈餘公積 | 13.04%4.09億 | 13.04%4.09億 | 26.24%3.85億 | 26.24%3.85億 | 18.69%3.62億 | 18.69%3.62億 | 21.93%3.05億 | 21.93%3.05億 | 21.93%3.05億 | 21.93%3.05億 |
| 未分配利潤 | 6.55%27.24億 | 7.57%25.78億 | 8.77%26.15億 | 9.84%24.23億 | 12.42%25.57億 | 15.15%23.97億 | 19.75%24.04億 | 23.91%22.06億 | 28.64%22.74億 | 30.50%20.81億 |
| 減:庫存股 | -29.99%4,156.76萬 | -29.99%4,156.76萬 | -37.97%4,169.37萬 | -26.42%5,867.88萬 | -26.29%5,937.66萬 | -31.33%5,937.66萬 | -29.80%6,721.75萬 | 42.51%7,974.55萬 | 43.34%8,055.73萬 | 41.80%8,646.9萬 |
| 其他綜合收益 | -32.16%-4,741.6萬 | -42.85%-4,725.99萬 | -64.40%-3,209.22萬 | -170.11%-3,621.15萬 | -167.39%-3,587.7萬 | -85.42%-3,308.44萬 | ---1,952.12萬 | ---1,340.64萬 | ---1,341.75萬 | ---1,784.34萬 |
| 歸屬母公司所有者權益合計 | 4.24%50.6億 | 4.58%49.12億 | 6.05%49.42億 | 6.21%47.45億 | 7.04%48.54億 | 7.94%46.97億 | 9.56%46.61億 | 1.10%44.67億 | 2.97%45.35億 | 2.86%43.51億 |
| 少數股東權益 | -4.47%4.69億 | 11.30%4.97億 | 4.61%4.88億 | 16.18%4.55億 | 22.12%4.91億 | 24.19%4.47億 | 30.64%4.66億 | 3.62%3.92億 | -0.36%4.02億 | -1.54%3.6億 |
| 所有者權益（或股東權益）合計 | 3.44%55.29億 | 5.16%54.09億 | 5.92%54.3億 | 7.02%52億 | 8.27%53.45億 | 9.18%51.44億 | 11.20%51.27億 | 1.29%48.59億 | 2.69%49.37億 | 2.51%47.11億 |
| 負債和所有者權益(或股東權益)總計 | 1.99%64.02億 | 3.82%62.61億 | 6.72%64.25億 | 8.06%60.09億 | 9.55%62.77億 | 9.28%60.31億 | 9.49%60.2億 | 4.21%55.61億 | 6.45%57.3億 | 7.82%55.19億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
