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
奧尼電子 (301189)
- 94.86
- +8.86+10.30%
已收盤 05/07 15:00 (北京)
110.41億總市值-97.39市盈率TTM
99.88最高價86.39最低價12.22萬手成交量86.39今開86.00昨收11.31億成交額10.88%換手率虧損市盈率(靜)1.16億總股本99.8852周最高5.33市淨率106.57億流通值24.2052周最低103.20漲停價1.12億流通股99.88歷史最高68.80跌停價15.69%振幅14.90歷史最低--股息TTM92.56平均價5.09萬手內盤--股息率TTM100股每手5.86萬手外盤
奧尼電子 (301189) 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 | 132.90%3.82億 | 1.40%1.74億 | -35.27%1.42億 | 19.48%9,213.45萬 | 87.07%1.64億 | 16.85%1.71億 | 134.75%2.19億 | -18.40%7,711.53萬 | -50.94%8,756.36萬 | -66.16%1.47億 |
| 交易性金融資產 | 40.30%1.86億 | 63.38%2.16億 | 166.86%2.72億 | -3.05%2.72億 | -59.91%1.33億 | -52.51%1.32億 | -74.08%1.02億 | -32.01%2.81億 | -17.88%3.31億 | -43.45%2.78億 |
| 應收票據及應收賬款 | 459.42%3.47億 | 268.87%3.95億 | 363.69%3.41億 | 5.08%7,864.74萬 | -14.76%6,199.67萬 | 58.78%1.07億 | -32.03%7,345.93萬 | -31.22%7,484.49萬 | -40.37%7,273.62萬 | -46.31%6,740.65萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | -93.77%50.77萬 | 26.58%572.97萬 | -88.52%219.45萬 | -69.89%341.64萬 |
| -應收賬款 | 459.42%3.47億 | 268.87%3.95億 | 366.92%3.41億 | 13.79%7,864.74萬 | -12.11%6,199.67萬 | 67.25%1.07億 | -27.00%7,295.16萬 | -33.72%6,911.52萬 | -31.43%7,054.16萬 | -43.97%6,399.01萬 |
| 其他應收款(含利息和股利) | -36.98%1,046.22萬 | -16.27%1,224.56萬 | -8.65%1,465.61萬 | 17.11%1,431.35萬 | 91.74%1,660.13萬 | 57.74%1,462.52萬 | 57.62%1,604.44萬 | 49.02%1,222.18萬 | 15.24%865.83萬 | 44.66%927.17萬 |
| -其他應收款 | ---- | -16.27%1,224.56萬 | ---- | 17.11%1,431.35萬 | ---- | 57.74%1,462.52萬 | ---- | 49.02%1,222.18萬 | ---- | 44.66%927.17萬 |
| 合同資產 | ---- | ---- | ---- | ---- | -35.18%76.86萬 | -93.89%76.86萬 | --1,124.18萬 | --152萬 | --118.58萬 | --1,258.67萬 |
| 預付款項 | 828.01%1.14億 | 836.02%9,244.31萬 | 744.45%8,718.97萬 | 352.18%3,203.58萬 | 76.19%1,226.54萬 | 28.57%987.62萬 | -35.37%1,032.5萬 | -31.83%708.47萬 | -60.64%696.14萬 | -28.40%768.18萬 |
| 存貨 | 220.33%5.59億 | 121.63%3.75億 | 116.72%3.15億 | 81.90%2.3億 | 33.35%1.74億 | 26.59%1.69億 | 9.89%1.45億 | -15.94%1.27億 | -21.41%1.31億 | -27.19%1.34億 |
| 應收款項融資 | 676.57%262.52萬 | 781.08%82.27萬 | --22.86萬 | --50.79萬 | --33.8萬 | --9.34萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -56.77%2.36億 | -63.81%2.13億 | -55.23%2.76億 | -51.37%3.15億 | -15.24%5.46億 | -19.10%5.87億 | -14.85%6.17億 | -10.15%6.47億 | -9.10%6.44億 | 3.35%7.26億 |
| 流動資產合計 | 65.58%18.36億 | 23.91%14.78億 | 21.20%14.48億 | -15.67%10.35億 | -13.58%11.09億 | -13.70%11.93億 | -19.13%11.95億 | -18.49%12.27億 | -20.00%12.83億 | -29.30%13.82億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 61.09%4,832.64萬 | 93.31%4,832.64萬 | 20.00%3,000萬 | 20.00%3,000萬 | 200.00%3,000萬 | 150.00%2,500萬 | 150.00%2,500萬 | 150.00%2,500萬 | 0.00%1,000萬 | 0.00%1,000萬 |
| 投資性房地產 | -5.02%1,458.2萬 | -4.96%1,477.47萬 | -4.90%1,496.75萬 | -4.84%1,516.03萬 | -4.78%1,535.3萬 | -4.73%1,554.58萬 | -4.67%1,573.85萬 | -4.62%1,593.13萬 | -4.56%1,612.41萬 | -4.51%1,631.68萬 |
| 長期股權投資 | 37.80%1,664.59萬 | 40.07%1,679.14萬 | -2.06%1,196.7萬 | -2.58%1,205.41萬 | -3.32%1,208萬 | -5.06%1,198.75萬 | -7.00%1,221.87萬 | -3.71%1,237.34萬 | -3.65%1,249.51萬 | -3.63%1,262.68萬 |
| 固定資產 | ---- | 92.58%12.7億 | ---- | 20.18%6.86億 | ---- | 1,357.55%6.59億 | ---- | 1,076.73%5.71億 | ---- | -12.97%4,522.82萬 |
| 在建工程 | ---- | -85.64%616.01萬 | ---- | 6,252.07%6,263.6萬 | ---- | -90.38%4,289.12萬 | ---- | -99.70%98.61萬 | ---- | 55.26%4.46億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --171.65萬 |
| 無形資產 | 2.79%4,907.87萬 | 1.33%4,926.86萬 | 1.51%4,741.56萬 | 1.18%4,808.64萬 | -1.23%4,774.55萬 | -1.09%4,862.23萬 | -2.69%4,671.08萬 | -2.56%4,752.64萬 | 3.84%4,834.2萬 | 4.03%4,915.76萬 |
| 長期待攤費用 | 12.06%1,733.62萬 | 32.94%1,890.41萬 | 5.04%1,471.76萬 | 23.64%1,584.54萬 | 13.40%1,547.02萬 | 1.36%1,422.03萬 | -11.77%1,401.09萬 | -22.47%1,281.59萬 | -5.00%1,364.24萬 | 2.18%1,403萬 |
| 遞延所得稅資產 | 43.21%4,980.24萬 | 54.33%4,847.27萬 | 10.12%5,235.5萬 | 16.18%4,529.41萬 | 8.39%3,477.65萬 | 14.58%3,140.93萬 | 127.27%4,754.24萬 | 97.15%3,898.55萬 | 128.40%3,208.41萬 | 111.60%2,741.17萬 |
| 使用權資產 | 136.57%7,156.78萬 | 27.35%4,243.48萬 | 27.39%4,684.05萬 | 22.90%5,142.99萬 | -33.09%3,025.29萬 | -31.34%3,332.22萬 | -38.20%3,676.83萬 | -34.61%4,184.68萬 | -34.68%4,521.27萬 | -33.58%4,853.41萬 |
| 其他非流動資產 | -97.25%1,417.73萬 | -97.56%1,190.42萬 | 0.77%4.98億 | -2.13%4.94億 | -2.68%5.15億 | -6.29%4.87億 | 7.77%4.94億 | 11.88%5.05億 | 23.59%5.3億 | 216.01%5.2億 |
| 非流動資產合計 | 9.90%15.46億 | 11.48%15.27億 | 12.39%14.7億 | 14.90%14.61億 | 14.68%14.07億 | 15.01%13.69億 | 23.31%13.08億 | 25.46%12.71億 | 25.20%12.27億 | 72.35%11.91億 |
| 資產總計 | 34.45%33.82億 | 17.27%30.04億 | 16.59%29.18億 | -0.12%24.95億 | 0.23%25.16億 | -0.41%25.62億 | -1.40%25.02億 | -0.81%24.98億 | -2.86%25.1億 | -2.75%25.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 2,623.33%8.17億 | --4.27億 | 3,700.00%3.8億 | ---- | 5,706.19%3,000萬 | ---- | 182.88%1,000萬 | ---- | -94.29%51.67萬 | -71.89%252.87萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.92%3.24萬 | ---- | ---- |
| 應付票據及應付帳款 | 37.42%2.64億 | 25.47%3.11億 | 88.30%2.69億 | 45.86%2.09億 | 38.45%1.92億 | 40.68%2.48億 | 14.51%1.43億 | 43.19%1.43億 | 3.08%1.39億 | -1.49%1.76億 |
| -應付票據 | 108.73%7,286.49萬 | 65.80%3,879.35萬 | 30.32%3,305.84萬 | -39.46%1,794.35萬 | 19.37%3,490.94萬 | -30.31%2,339.79萬 | -22.28%2,536.71萬 | 16.29%2,963.72萬 | -22.31%2,924.47萬 | -4.64%3,357.47萬 |
| -應付帳款 | 21.60%1.91億 | 21.28%2.73億 | 100.83%2.36億 | 68.14%1.91億 | 43.53%1.57億 | 57.36%2.25億 | 27.56%1.17億 | 52.39%1.13億 | 12.93%1.1億 | -0.72%1.43億 |
| 合同負債 | 24.48%7,175.26萬 | 36.37%8,479.66萬 | 30.52%6,641.71萬 | 83.53%6,672.17萬 | 62.68%5,764.16萬 | 45.77%6,217.91萬 | 64.73%5,088.82萬 | -4.28%3,635.49萬 | 1.93%3,543.2萬 | 7.77%4,265.61萬 |
| 預收款項 | ---- | --2.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 30.42%2,054.54萬 | 10.75%2,375.63萬 | 27.26%1,901.02萬 | 24.63%1,762.55萬 | 10.26%1,575.36萬 | 11.03%2,145.11萬 | 43.00%1,493.82萬 | 48.83%1,414.26萬 | 44.42%1,428.76萬 | 49.03%1,931.94萬 |
| 應交稅費 | 1,006.76%1,780.15萬 | 500.82%1,932.15萬 | 242.33%369.66萬 | 43.73%153.7萬 | -16.92%160.84萬 | 104.60%321.59萬 | -24.40%107.98萬 | 7.93%106.94萬 | 20.46%193.6萬 | -64.85%157.18萬 |
| 其他應付款(含利息和股利) | 22.84%2,330.47萬 | 1,677.10%2,249.63萬 | 1,719.25%1,913.45萬 | 2,051.47%1,916.18萬 | 2,273.32%1,897.11萬 | 11.37%126.59萬 | 33.84%105.18萬 | 12.69%89.06萬 | 21.88%79.93萬 | 51.38%113.66萬 |
| -其他應付款 | ---- | 1,677.10%2,249.63萬 | ---- | 2,051.47%1,916.18萬 | ---- | 11.37%126.59萬 | ---- | 12.69%89.06萬 | ---- | 51.38%113.66萬 |
| 一年內到期的非流動負債 | 4.05%1,391.68萬 | 31.28%1,714.06萬 | 34.26%1,723.59萬 | 23.83%1,732.05萬 | -2.21%1,337.49萬 | -1.82%1,305.67萬 | -12.01%1,283.75萬 | -2.89%1,398.78萬 | -3.70%1,367.78萬 | -3.18%1,329.85萬 |
| 其他流動負債 | -29.78%437.37萬 | 85.78%559.84萬 | 123.26%369.05萬 | 672.61%395.72萬 | 1,164.86%622.87萬 | 119.78%301.35萬 | -55.11%165.3萬 | -23.06%51.22萬 | -24.86%49.24萬 | 13.38%137.12萬 |
| 流動負債合計 | 267.09%12.33億 | 158.69%9.12億 | 230.76%7.78億 | 59.48%3.35億 | 63.02%3.36億 | 36.42%3.52億 | 23.77%2.35億 | 27.47%2.1億 | 0.23%2.06億 | -0.96%2.58億 |
| 非流動負債 | ||||||||||
| 預計負債 | --30萬 | --30萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 83.93%1,039.03萬 | 91.01%1,075.71萬 | -100.00%19.57 | -100.00%323.25 | -27.75%564.89萬 | -25.70%563.17萬 | -19.47%756.92萬 | -15.60%798.48萬 | -16.41%781.87萬 | -17.78%757.94萬 |
| 長期遞延收益 | 121.56%725.14萬 | 64.29%548.92萬 | 63.00%555.74萬 | 17.17%320.48萬 | 148.28%327.3萬 | 140.98%334.12萬 | 134.34%340.94萬 | 79.55%273.51萬 | -18.04%131.83萬 | -18.41%138.65萬 |
| 租賃負債 | 183.18%6,269.43萬 | 18.15%3,029.13萬 | 18.27%3,468.93萬 | 9.81%3,916.02萬 | -43.79%2,213.96萬 | -40.37%2,563.87萬 | -44.80%2,933.06萬 | -38.56%3,566.12萬 | -37.77%3,939.07萬 | -35.87%4,299.77萬 |
| 非流動負債合計 | 159.60%8,063.6萬 | 35.32%4,683.76萬 | -0.16%4,024.67萬 | -8.66%4,236.53萬 | -35.99%3,106.15萬 | -33.39%3,461.15萬 | -37.01%4,030.92萬 | -32.80%4,638.1萬 | -34.65%4,852.77萬 | -33.35%5,196.36萬 |
| 負債合計 | 257.99%13.14億 | 147.65%9.58億 | 196.98%8.18億 | 47.15%3.77億 | 44.14%3.67億 | 24.72%3.87億 | 8.46%2.76億 | 9.68%2.56億 | -9.03%2.55億 | -8.41%3.1億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.16億 | 1.31%1.16億 | 1.31%1.16億 | 1.31%1.16億 | 1.31%1.16億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 |
| 資本公積 | 1.83%18.43億 | 2.59%18.37億 | 1.87%18.24億 | 1.46%18.17億 | 1.04%18.1億 | 0.00%17.91億 | 0.00%17.91億 | 0.00%17.91億 | 0.00%17.91億 | 0.00%17.91億 |
| 盈餘公積 | 0.00%4,788.62萬 | 0.00%4,788.62萬 | 2.28%4,788.62萬 | 2.28%4,788.62萬 | 2.28%4,788.62萬 | 2.28%4,788.62萬 | 2.04%4,681.91萬 | 2.04%4,681.91萬 | 2.04%4,681.91萬 | 2.04%4,681.91萬 |
| 未分配利潤 | -58.79%7,947.5萬 | -71.32%6,310.93萬 | -52.39%1.3億 | -45.76%1.56億 | -35.84%1.93億 | -28.44%2.2億 | -17.15%2.73億 | -12.91%2.87億 | -14.52%3.01億 | -13.14%3.07億 |
| 減:庫存股 | 0.00%1,770萬 | --1,770萬 | --1,770萬 | --1,770萬 | --1,770萬 | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 275.15%438.21萬 | 153.74%472.84萬 | -25.70%83.57萬 | -16.16%126.01萬 | -17.21%116.81萬 | 35.68%186.35萬 | -35.40%112.48萬 | -22.20%150.3萬 | 133.84%141.1萬 | 43.41%137.34萬 |
| 歸屬母公司所有者權益合計 | -3.58%20.73億 | -5.69%20.52億 | -5.61%21.02億 | -5.39%21.21億 | -4.63%21.5億 | -3.80%21.76億 | -2.46%22.27億 | -1.84%22.41億 | -2.14%22.55億 | -1.96%22.61億 |
| 少數股東權益 | -211.95%-457.61萬 | -863.00%-586.24萬 | -1,450.82%-244.68萬 | -721.68%-262.02萬 | -333.14%-146.69萬 | -172.65%-60.88萬 | -80.65%18.11萬 | -68.04%42.15萬 | --62.92萬 | --83.8萬 |
| 所有者權益（或股東權益）合計 | -3.73%20.69億 | -5.93%20.46億 | -5.73%20.99億 | -5.52%21.18億 | -4.72%21.49億 | -3.86%21.75億 | -2.49%22.27億 | -1.88%22.42億 | -2.11%22.55億 | -1.92%22.62億 |
| 負債和所有者權益(或股東權益)總計 | 34.45%33.82億 | 17.27%30.04億 | 16.59%29.18億 | -0.12%24.95億 | 0.23%25.16億 | -0.41%25.62億 | -1.40%25.02億 | -0.81%24.98億 | -2.86%25.1億 | -2.75%25.73億 |
| 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。
