Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
優寧維 (301166)
- 30.67
- -0.36-1.16%
已收盤 05/20 15:00 (北京)
26.58億總市值-105.40市盈率TTM
31.04最高價30.35最低價9888.65手成交量31.04今開31.03昨收3023.87萬成交額1.74%換手率虧損市盈率(靜)8666.67萬總股本36.4252周最高1.33市淨率17.46億流通值28.4852周最低37.24漲停價5691.87萬流通股133.90歷史最高24.82跌停價2.22%振幅22.11歷史最低0.23股息TTM30.58平均價5402.53手內盤0.75%股息率TTM100股每手3835.12手外盤
優寧維 (301166) 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 | -16.69%3.4億 | -35.07%5.46億 | -22.72%3.37億 | -41.39%3.04億 | 38.03%4.08億 | 102.68%8.4億 | 9.65%4.36億 | 23.21%5.19億 | -48.07%2.95億 | -43.38%4.15億 |
| 交易性金融資產 | -8.87%8.68億 | 42.17%8.04億 | -1.27%9.37億 | 14.51%9.72億 | -14.31%9.52億 | -46.76%5.65億 | -10.21%9.49億 | -24.65%8.49億 | 10.00%11.11億 | 17.81%10.62億 |
| 應收票據及應收賬款 | 15.22%4.07億 | 3.54%3.63億 | 3.54%3.8億 | -1.11%3.8億 | -8.58%3.53億 | -3.11%3.51億 | -3.72%3.67億 | 0.96%3.84億 | 3.56%3.87億 | -3.72%3.62億 |
| -應收票據 | 39.46%207.52萬 | -97.30%11.17萬 | -70.81%63.74萬 | -53.64%45.05萬 | -26.05%148.8萬 | 582.47%413.32萬 | 1.74%218.38萬 | -47.72%97.18萬 | 122.11%201.22萬 | -41.77%60.56萬 |
| -應收賬款 | 15.12%4.05億 | 4.74%3.63億 | 3.98%3.79億 | -0.98%3.79億 | -8.49%3.52億 | -4.09%3.46億 | -3.75%3.64億 | 1.20%3.83億 | 3.27%3.84億 | -3.61%3.61億 |
| 其他應收款(含利息和股利) | -9.46%343.37萬 | -83.75%308.08萬 | -80.03%347.38萬 | -79.67%323.26萬 | -76.34%379.26萬 | 30.40%1,896.43萬 | 19.17%1,739.81萬 | 23.41%1,590.21萬 | 6.26%1,602.83萬 | 18.55%1,454.36萬 |
| -應收利息 | 17,605,658.94%96.48萬 | -97.74%33.74萬 | -99.19%11.16萬 | ---- | -100.00%5.48 | 53.53%1,495.43萬 | 55.16%1,370.07萬 | 68.72%1,215.5萬 | 10.16%1,102.85萬 | 26.79%974.03萬 |
| -其他應收款 | ---- | -31.59%274.34萬 | ---- | -13.73%323.26萬 | ---- | -16.51%401.01萬 | ---- | -34.05%374.71萬 | ---- | 4.76%480.33萬 |
| 預付款項 | 50.36%2,658.2萬 | -37.59%914.26萬 | 62.19%1,557.27萬 | 63.45%2,179.94萬 | -11.94%1,767.94萬 | -36.42%1,464.93萬 | -81.64%960.17萬 | -71.18%1,333.74萬 | -57.00%2,007.7萬 | -63.28%2,304.14萬 |
| 存貨 | 8.22%1.45億 | -0.81%1.28億 | -3.95%1.45億 | -25.59%1.38億 | -33.87%1.34億 | -35.74%1.3億 | -27.80%1.51億 | -7.89%1.86億 | 5.10%2.02億 | 19.74%2.02億 |
| 其他流動資產 | 55.61%1,423.56萬 | -9.16%1,640.64萬 | 1.54%1,455.56萬 | -16.00%1,072.38萬 | -21.86%914.85萬 | 47.67%1,806.06萬 | 134.32%1,433.53萬 | 72.21%1,276.68萬 | -79.46%1,170.85萬 | -78.24%1,223.03萬 |
| 流動資產合計 | -3.94%18.03億 | -3.51%18.69億 | -5.76%18.32億 | -7.56%18.3億 | -8.11%18.77億 | -7.29%19.37億 | -8.19%19.44億 | -9.87%19.79億 | -9.73%20.43億 | -9.50%20.89億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 94.18%9,461.58萬 | 37.83%7,554.35萬 | 96.74%7,704.06萬 | 109.20%6,622.7萬 | 53.92%4,872.7萬 | 73.13%5,480.82萬 | 20.49%3,915.78萬 | -2.59%3,165.78萬 | 15.12%3,165.78萬 | 15.12%3,165.78萬 |
| 長期股權投資 | --1,850萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 20.49%2.49億 | ---- | 0.35%2.04億 | ---- | 286.96%2.07億 | ---- | 340.70%2.03億 | ---- | 34.54%5,339.83萬 |
| 在建工程 | ---- | -62.97%81萬 | ---- | -73.20%158.35萬 | ---- | -98.15%218.71萬 | ---- | -86.69%590.87萬 | ---- | 200.71%1.18億 |
| 無形資產 | -13.95%875.67萬 | -17.37%868.94萬 | 19.59%912.4萬 | 21.21%960.95萬 | 10.39%1,017.62萬 | 23.20%1,051.56萬 | 11.23%762.91萬 | 13.84%792.8萬 | 27.91%921.81萬 | 14.19%853.55萬 |
| 長期待攤費用 | -57.55%205.17萬 | -50.07%247.83萬 | -47.50%300萬 | -47.37%358.34萬 | -31.61%483.33萬 | -35.55%496.36萬 | -31.59%571.44萬 | -6.96%680.9萬 | 43.38%706.73萬 | 77.56%770.16萬 |
| 遞延所得稅資產 | 13.77%9,570.4萬 | 15.32%8,798.82萬 | 23.65%8,785.03萬 | 22.19%8,381.97萬 | 28.85%8,411.91萬 | 29.01%7,630萬 | 64.16%7,104.67萬 | 80.90%6,860萬 | 94.70%6,528.23萬 | 75.44%5,914.18萬 |
| 使用權資產 | -49.80%775.28萬 | -47.59%872.89萬 | -44.43%999.86萬 | -46.08%1,094.79萬 | -29.89%1,544.53萬 | -27.56%1,665.61萬 | -29.01%1,799.17萬 | -25.20%2,030.33萬 | -7.43%2,203.07萬 | -1.57%2,299.34萬 |
| 其他非流動資產 | 280.32%42.8萬 | -82.33%3.88萬 | ---- | 213.37%29.56萬 | 19.29%11.25萬 | 132.51%21.93萬 | -6.30%9.43萬 | 0.00%9.43萬 | -8.26%9.43萬 | 0.00%9.43萬 |
| 非流動資產合計 | 29.59%4.8億 | 16.38%4.33億 | 11.58%3.92億 | 10.30%3.8億 | 15.49%3.7億 | 23.29%3.72億 | 53.54%3.51億 | 70.17%3.44億 | 76.01%3.21億 | 72.01%3.02億 |
| 資產總計 | 1.58%22.83億 | -0.30%23.02億 | -3.10%22.24億 | -4.91%22.1億 | -4.91%22.48億 | -3.43%23.09億 | -2.17%22.95億 | -3.11%23.24億 | -3.34%23.64億 | -3.74%23.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --6,947萬 | --4,447萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 16.03%7,348.26萬 | 1.09%9,642.79萬 | -26.18%6,720.64萬 | -37.83%6,547.76萬 | -39.63%6,333.14萬 | -13.74%9,539.28萬 | 90.75%9,103.7萬 | 81.34%1.05億 | 107.75%1.05億 | 45.43%1.11億 |
| -應付票據 | ---- | --0 | -79.29%180.73萬 | -58.70%459.49萬 | -73.08%590.6萬 | -59.22%774.15萬 | 40.53%872.67萬 | 554.44%1,112.54萬 | --2,193.71萬 | 373.71%1,898.54萬 |
| -應付帳款 | 27.96%7,348.26萬 | 10.01%9,642.79萬 | -20.55%6,539.91萬 | -35.36%6,088.27萬 | -30.78%5,742.54萬 | -4.31%8,765.13萬 | 98.26%8,231.03萬 | 67.07%9,419.31萬 | 64.30%8,296.03萬 | 27.17%9,159.9萬 |
| 合同負債 | 34.65%8,549.63萬 | 26.26%8,767.02萬 | 17.25%6,829.33萬 | -6.18%6,186.57萬 | -1.88%6,349.75萬 | -6.57%6,943.56萬 | -10.46%5,824.64萬 | 2.70%6,594.15萬 | 0.65%6,471.26萬 | -7.93%7,432.03萬 |
| 預收款項 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 26.34%2,210.58萬 | 17.87%2,940.04萬 | 0.03%2,228.46萬 | -3.44%1,864.19萬 | -15.90%1,749.69萬 | -6.76%2,494.2萬 | -12.22%2,227.82萬 | -0.13%1,930.54萬 | 12.94%2,080.49萬 | 2.91%2,675.08萬 |
| 應交稅費 | -8.55%853.09萬 | -36.13%797萬 | 10.44%759.12萬 | -32.38%471.74萬 | 0.84%932.87萬 | -14.74%1,247.78萬 | -30.27%687.37萬 | -31.11%697.6萬 | -35.85%925.12萬 | -12.40%1,463.47萬 |
| 其他應付款(含利息和股利) | -18.88%811.42萬 | -15.98%756.29萬 | 30.39%855.7萬 | 14.05%651.02萬 | 56.11%1,000.28萬 | 4.26%900.12萬 | -38.09%656.25萬 | -54.50%570.8萬 | -43.86%640.74萬 | -8.11%863.32萬 |
| -其他應付款 | ---- | -15.98%756.29萬 | ---- | 14.05%651.02萬 | ---- | 4.26%900.12萬 | ---- | -54.37%570.8萬 | ---- | -7.73%863.32萬 |
| 一年內到期的非流動負債 | -15.22%488.13萬 | -22.82%458.11萬 | --522.1萬 | --497萬 | --575.75萬 | --593.55萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | 44.84%665.51萬 | 30.92%712.32萬 | 14.08%495.26萬 | -22.41%428.98萬 | 7.37%459.47萬 | -18.87%544.09萬 | -22.69%434.13萬 | 2.56%552.91萬 | -14.40%427.91萬 | 11.09%670.67萬 |
| 流動負債合計 | 60.18%2.79億 | 28.11%2.85億 | -2.76%1.84億 | -20.26%1.66億 | -17.28%1.74億 | -7.87%2.23億 | -2.52%1.89億 | -16.38%2.09億 | -13.80%2.1億 | -18.06%2.42億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -32.00%278.39萬 | -34.82%255.52萬 | -14.61%430.18萬 | -15.34%450.09萬 | -32.50%409.41萬 | -36.58%392.03萬 | 321.33%503.81萬 | 164.28%531.62萬 | 1,114.64%606.5萬 | 1.91%618.11萬 |
| 租賃負債 | -63.42%400.07萬 | -59.65%459.4萬 | -72.00%526.07萬 | -69.25%641.44萬 | -52.27%1,093.63萬 | -51.47%1,138.41萬 | -26.29%1,878.81萬 | -23.97%2,085.71萬 | -5.41%2,291.39萬 | 1.16%2,345.78萬 |
| 其他非流動負債 | 21.84%445.94萬 | 17.25%420.41萬 | 21.50%392.56萬 | 23.52%375.28萬 | 24.07%366萬 | 21.14%358.57萬 | 75.00%323.08萬 | 70.91%303.83萬 | 69.57%295萬 | 13.14%296.01萬 |
| 非流動負債合計 | -39.84%1,124.41萬 | -39.90%1,135.32萬 | -50.15%1,348.81萬 | -49.79%1,466.8萬 | -41.46%1,869.03萬 | -42.05%1,889.01萬 | -5.17%2,705.7萬 | -6.44%2,921.16萬 | 20.62%3,192.9萬 | 2.26%3,259.89萬 |
| 負債合計 | 50.48%2.9億 | 22.79%2.97億 | -8.69%1.98億 | -23.89%1.81億 | -20.46%1.93億 | -11.93%2.42億 | -2.86%2.16億 | -15.28%2.38億 | -10.43%2.42億 | -16.08%2.74億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8,666.67萬 | 0.00%8,666.67萬 | 0.00%8,666.67萬 | 0.00%8,666.67萬 | 0.00%8,666.67萬 | 0.00%8,666.67萬 | 0.00%8,666.67萬 | 0.00%8,666.67萬 | 0.00%8,666.67萬 | 0.00%8,666.67萬 |
| 資本公積 | 0.00%17.15億 | 0.00%17.15億 | 0.00%17.15億 | 0.00%17.15億 | 0.00%17.15億 | 0.00%17.15億 | -0.31%17.15億 | -0.31%17.15億 | -0.20%17.15億 | -0.20%17.15億 |
| 盈餘公積 | 3.15%4,293.27萬 | 3.15%4,293.27萬 | 11.14%4,162.01萬 | 11.14%4,162.01萬 | 11.14%4,162.01萬 | 11.14%4,162.01萬 | 13.44%3,744.71萬 | 13.44%3,744.71萬 | 13.44%3,744.71萬 | 13.41%3,744.71萬 |
| 未分配利潤 | -19.71%1.89億 | -18.25%1.97億 | -17.22%2.06億 | -16.88%2.08億 | -16.43%2.35億 | -12.60%2.41億 | -11.09%2.49億 | -8.85%2.5億 | -16.34%2.81億 | -13.25%2.76億 |
| 減:庫存股 | 57.72%4,099.99萬 | 93.63%3,775.91萬 | 129.39%2,599.51萬 | 333.33%2,599.51萬 | 2,514.51%2,599.51萬 | --1,950.05萬 | --1,133.22萬 | --599.9萬 | --99.43萬 | ---- |
| 其他綜合收益 | -67.12%88.88萬 | -38.19%180.62萬 | 61.38%253.7萬 | 28.71%311.21萬 | 23.41%270.28萬 | 39.70%292.2萬 | -43.30%157.2萬 | -20.10%241.79萬 | 150.19%219.01萬 | 52.94%209.17萬 |
| 歸屬母公司所有者權益合計 | -3.01%19.93億 | -3.00%20.06億 | -2.52%20.26億 | -2.75%20.29億 | -3.13%20.55億 | -2.33%20.68億 | -2.10%20.79億 | -1.50%20.86億 | -2.46%21.21億 | -1.87%21.17億 |
| 所有者權益（或股東權益）合計 | -3.01%19.93億 | -3.00%20.06億 | -2.52%20.26億 | -2.75%20.29億 | -3.13%20.55億 | -2.33%20.68億 | -2.10%20.79億 | -1.50%20.86億 | -2.46%21.21億 | -1.87%21.17億 |
| 負債和所有者權益(或股東權益)總計 | 1.58%22.83億 | -0.30%23.02億 | -3.10%22.24億 | -4.91%22.1億 | -4.91%22.48億 | -3.43%23.09億 | -2.17%22.95億 | -3.11%23.24億 | -3.34%23.64億 | -3.74%23.91億 |
| 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 | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
