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
奧瑞德 (600666)
- 5.67
- -0.23-3.90%
交易中 05/20 14:20 (北京)
156.01億總市值111.18市盈率TTM
5.95最高價5.62最低價193.51萬手成交量5.78今開5.90昨收11.08億成交額7.73%換手率111.18市盈率(靜)27.51億總股本7.5752周最高14.21市淨率141.88億流通值2.4252周最低6.49漲停價25.02億流通股22.01歷史最高5.31跌停價5.59%振幅0.46歷史最低--股息TTM5.73平均價104.54萬手內盤--股息率TTM100股每手87.96萬手外盤
奧瑞德 (600666) 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 | 123.41%2.02億 | 149.65%3.21億 | 22.62%1.48億 | -46.40%1.43億 | -58.49%9,057.59萬 | -54.32%1.28億 | -42.92%1.21億 | -61.57%2.66億 | 656.88%2.18億 | 1,335.84%2.81億 |
| 應收票據及應收賬款 | 21.84%2.51億 | 26.51%2.65億 | 15.30%2.7億 | 22.42%2.51億 | 12.13%2.06億 | 26.55%2.09億 | 27.66%2.35億 | 43.92%2.05億 | 35.53%1.84億 | 14.62%1.65億 |
| -應收票據 | 320.98%7,808.57萬 | 141.71%1.07億 | -28.16%4,497.2萬 | -43.56%2,351.44萬 | -59.46%1,854.85萬 | 28.37%4,423.95萬 | --6,260.09萬 | --4,166.21萬 | --4,574.92萬 | --3,446.28萬 |
| -應收賬款 | -7.72%1.73億 | -4.40%1.58億 | 31.13%2.25億 | 39.24%2.28億 | 35.83%1.88億 | 26.07%1.65億 | -6.42%1.72億 | 14.69%1.63億 | 1.83%1.38億 | -9.28%1.31億 |
| 其他應收款(含利息和股利) | -68.66%1,111.91萬 | -85.85%530.02萬 | -65.52%1,792.84萬 | -66.44%1,782.14萬 | -44.18%3,548.01萬 | -61.10%3,744.57萬 | -84.91%5,198.98萬 | -84.55%5,310.23萬 | -94.70%6,355.77萬 | -94.72%9,627.08萬 |
| -應收股利 | ---- | 8,243.39%2.15萬 | ---- | --257.98 | --257.98 | --257.98 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -66.44%1,782.11萬 | ---- | -61.10%3,744.55萬 | ---- | -84.55%5,310.23萬 | ---- | -94.72%9,627.08萬 |
| 預付款項 | 115.52%834.18萬 | -75.54%249.95萬 | -59.16%665.82萬 | -61.38%380.77萬 | -92.07%387.06萬 | 105.77%1,021.89萬 | 178.51%1,630.48萬 | -20.51%985.89萬 | 277.63%4,878.64萬 | -39.22%496.61萬 |
| 存貨 | -3.61%7,332.01萬 | -40.09%4,042.15萬 | 26.35%6,911.09萬 | -12.54%6,734.42萬 | -5.56%7,606.94萬 | -4.46%6,747.07萬 | -86.61%5,469.97萬 | -80.99%7,700.06萬 | -79.78%8,054.89萬 | -81.45%7,061.94萬 |
| 應收款項融資 | 581.71%2,938.14萬 | 21.59%2,042.1萬 | -40.21%971.23萬 | -78.80%364.61萬 | -90.35%430.99萬 | -72.41%1,679.55萬 | -57.28%1,624.37萬 | -35.24%1,719.87萬 | 18.73%4,464.94萬 | 14,984.09%6,088.33萬 |
| 其他流動資產 | 9.17%6,462.1萬 | -28.67%5,219.06萬 | -6.65%5,691.74萬 | 0.52%6,163.82萬 | -13.90%5,919.36萬 | -7.71%7,316.4萬 | 85.27%6,097.52萬 | 390.60%6,131.83萬 | 577.57%6,875.33萬 | 692.25%7,927.56萬 |
| 流動資產合計 | 34.62%6.4億 | 30.10%7.06億 | 4.21%5.79億 | -20.54%5.48億 | -32.84%4.76億 | -28.44%5.43億 | -54.65%5.56億 | -57.82%6.9億 | -61.15%7.08億 | -68.22%7.58億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 286.96%8,900萬 | -46.67%800萬 | 100.00%2,800萬 | 130.00%2,300萬 | 283.33%2,300萬 | 275.00%1,500萬 | --1,400萬 | --1,000萬 | --600萬 | --400萬 |
| 長期股權投資 | -8.18%8,314.34萬 | 3.88%8,399.04萬 | 14.96%9,173.17萬 | --9,210.82萬 | --9,054.97萬 | --8,085.03萬 | 4,613.00%7,979.5萬 | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -24.24%6.26億 | ---- | -6.28%7.82億 | ---- | 55.47%8.27億 | ---- | 50.00%8.34億 |
| 固定資產清理 | ---- | ---- | ---- | -94.35%20.58萬 | ---- | -99.02%5.17萬 | ---- | -30.28%364.41萬 | ---- | --525.66萬 |
| 在建工程 | ---- | ---- | ---- | -34.71%1.03億 | ---- | -38.85%1.04億 | ---- | 34.33%1.57億 | ---- | 21.19%1.69億 |
| 工程物資 | ---- | ---- | ---- | -11.77%7,075.75萬 | ---- | 22.73%6,607.65萬 | ---- | 210.63%8,019.53萬 | ---- | 82.84%5,383.95萬 |
| 無形資產 | -46.97%4,810.43萬 | -45.26%4,868.19萬 | -47.30%5,074.52萬 | -30.49%6,777.8萬 | -10.78%9,070.43萬 | -11.30%8,893.56萬 | -13.36%9,629.77萬 | -13.46%9,750.77萬 | -8.61%1.02億 | -15.14%1億 |
| 開發支出 | 4,649.39%893.61萬 | 229.14%838.38萬 | 41.04%526.71萬 | -73.10%100.46萬 | -94.96%18.82萬 | -31.79%254.72萬 | -38.27%373.44萬 | -70.52%373.44萬 | -59.39%373.44萬 | 22.57%373.44萬 |
| 長期待攤費用 | -61.85%406萬 | -53.12%567.77萬 | -53.87%545.17萬 | -50.65%621.86萬 | -21.50%1,064.26萬 | 28.30%1,211.13萬 | -0.62%1,181.84萬 | 40.21%1,260.07萬 | 76.52%1,355.69萬 | 6.42%943.96萬 |
| 遞延所得稅資產 | 60.27%1.76億 | 68.14%1.85億 | -26.38%1.07億 | -26.25%1.07億 | -26.04%1.1億 | -24.64%1.1億 | -29.86%1.46億 | -30.03%1.46億 | -30.14%1.49億 | -32.12%1.46億 |
| 使用權資產 | 3,670.05%4.51億 | 3,675.14%4.87億 | -30.40%958.96萬 | -16.98%1,182.79萬 | -34.09%1,195.47萬 | -27.48%1,288.85萬 | 23.95%1,377.75萬 | 19.60%1,424.76萬 | 445.74%1,813.7萬 | 519.57%1,777.16萬 |
| 其他非流動資產 | 4.71%2,641.83萬 | 84.21%981.83萬 | -22.24%5,525.83萬 | -96.53%549.83萬 | -23.17%2,522.93萬 | -92.62%533.01萬 | -71.05%7,106.1萬 | 128.58%1.58億 | 723.20%3,283.93萬 | 6,952.37%7,220.92萬 |
| 非流動資產合計 | 22.94%15.81億 | 11.79%14.3億 | -29.05%10.25億 | -26.16%11.15億 | -6.76%12.86億 | -9.67%12.79億 | 1.98%14.45億 | 36.62%15.1億 | 30.76%13.79億 | 31.60%14.16億 |
| 資產總計 | 26.09%22.21億 | 17.24%21.35億 | -19.81%16.05億 | -24.40%16.63億 | -15.61%17.61億 | -16.22%18.21億 | -24.28%20.01億 | -19.74%21.99億 | -27.47%20.87億 | -37.21%21.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 165.58%5,885.28萬 | 76.38%6,248.11萬 | -9.71%4,766.83萬 | -40.06%1,927.72萬 | -3.54%2,215.97萬 | 173.08%3,542.41萬 | 307.01%5,279.72萬 | 147.92%3,215.97萬 | -21.59%2,297.19萬 | -94.69%1,297.19萬 |
| 應付票據及應付帳款 | -48.39%7,575.07萬 | -65.13%4,810.48萬 | -50.11%6,733.84萬 | -11.21%1.2億 | 4.19%1.47億 | -7.85%1.38億 | -13.26%1.35億 | 8.13%1.35億 | 14.85%1.41億 | 19.70%1.5億 |
| -應付票據 | ---- | -85.79%101.33萬 | -91.55%101.33萬 | ---- | --445.68萬 | --713.14萬 | --1,199.36萬 | --931.9萬 | ---- | ---- |
| -應付帳款 | -46.78%7,575.07萬 | -64.00%4,709.15萬 | -46.07%6,632.51萬 | -4.63%1.2億 | 1.03%1.42億 | -12.62%1.31億 | -20.96%1.23億 | 0.67%1.26億 | 14.85%1.41億 | 19.70%1.5億 |
| 合同負債 | -71.10%680.55萬 | -48.81%1,377.13萬 | -27.41%2,091.95萬 | -62.27%1,386.94萬 | -39.11%2,355.15萬 | 6.08%2,690.4萬 | 387.51%2,882.07萬 | 307.40%3,675.48萬 | 353.05%3,867.99萬 | 222.48%2,536.19萬 |
| 應付職工薪酬 | -16.04%398.08萬 | -1.47%499.74萬 | -13.12%462.62萬 | -37.21%415.26萬 | -17.61%474.11萬 | -43.29%507.17萬 | -38.65%532.46萬 | -28.36%661.39萬 | -50.86%575.46萬 | -75.22%894.35萬 |
| 應交稅費 | 10.23%1.49億 | -0.39%1.51億 | 9.31%1.5億 | 9.30%1.51億 | -0.99%1.35億 | -0.30%1.52億 | 0.97%1.37億 | 1.40%1.38億 | -9.76%1.37億 | -4.37%1.52億 |
| 其他應付款(含利息和股利) | -64.60%1,466.29萬 | -66.13%1,425.74萬 | -75.99%1,363.34萬 | -60.73%2,387.95萬 | -44.95%4,142.21萬 | -59.36%4,209.42萬 | -43.92%5,678.95萬 | -45.21%6,080.41萬 | -41.94%7,524.25萬 | -74.37%1.04億 |
| -應付利息 | ---- | ---- | ---- | ---- | 63.58%697.82萬 | 63.98%653.97萬 | 91.43%553.91萬 | 102.83%527.89萬 | -24.47%426.59萬 | -95.79%398.8萬 |
| -其他應付款 | ---- | ---- | ---- | -56.99%2,387.95萬 | ---- | -64.30%3,555.45萬 | ---- | -48.77%5,552.53萬 | ---- | -67.80%9,960.1萬 |
| 一年內到期的非流動負債 | 4,427.17%1.55億 | 4,371.41%1.51億 | 16.46%452.91萬 | 22.52%411.33萬 | -4.98%342萬 | -4.96%338.62萬 | --388.9萬 | --335.74萬 | --359.92萬 | -91.70%356.31萬 |
| 其他流動負債 | 361.39%4,099.26萬 | 43.68%4,471.17萬 | -28.31%1,947.38萬 | -51.35%1,407.91萬 | -40.72%888.46萬 | 72.07%3,111.96萬 | 12,289.68%2,716.43萬 | 13,099.89%2,894.07萬 | 6,735.57%1,498.7萬 | 8,149.02%1,808.6萬 |
| 流動負債合計 | 30.74%5.05億 | 13.18%4.91億 | -26.56%3.28億 | -20.72%3.5億 | -11.97%3.86億 | -8.58%4.34億 | 6.28%4.47億 | 9.48%4.42億 | -3.24%4.39億 | -53.47%4.75億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | -99.97%12萬 | ---- | -32.51%2.63億 | -13.90%3.47億 | -20.94%3.47億 | -16.35%3.82億 | -14.50%3.9億 | -20.53%4.03億 | -13.46%4.39億 |
| 遞延所得稅負債 | 509.89%1.23億 | 549.66%1.31億 | 454.50%1,741.18萬 | 455.94%1,795.6萬 | 204.03%2,014.38萬 | 419.90%2,023.66萬 | --314.01萬 | --322.98萬 | --662.57萬 | 804.66%389.24萬 |
| 長期遞延收益 | -44.66%7,304.96萬 | -45.01%7,366.36萬 | -45.34%7,427.75萬 | -37.20%8,655.66萬 | -5.72%1.32億 | -5.48%1.34億 | -5.82%1.36億 | -5.61%1.38億 | -2.67%1.4億 | -5.20%1.42億 |
| 租賃負債 | 3,981.86%3.39億 | 4,006.96%3.65億 | -43.67%576.47萬 | -30.27%786.92萬 | -43.87%830.47萬 | -33.40%888.02萬 | -5.56%1,023.43萬 | 0.12%1,128.48萬 | 439.31%1,479.57萬 | 1,029.72%1,333.4萬 |
| 其他非流動負債 | -27.71%2,000萬 | -27.71%2,000萬 | -27.71%2,000萬 | -81.26%2,766.76萬 | 0.00%2,766.76萬 | 0.00%2,766.76萬 | 0.00%2,766.76萬 | 433.72%1.48億 | 0.00%2,766.76萬 | 0.00%2,766.76萬 |
| 非流動負債合計 | 9.85%5.88億 | 15.76%6.22億 | -75.20%1.39億 | -41.56%4.03億 | -9.63%5.35億 | -14.03%5.38億 | -12.59%5.59億 | 7.62%6.9億 | -13.10%5.92億 | -8.81%6.25億 |
| 負債合計 | 18.61%10.93億 | 14.61%11.13億 | -53.57%4.67億 | -33.43%7.54億 | -10.62%9.21億 | -11.68%9.71億 | -5.09%10.06億 | 8.34%11.32億 | -9.16%10.31億 | -35.51%11億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.53%22.82億 | -0.53%22.82億 | 0.00%22.94億 | 0.00%22.94億 | 0.00%22.94億 | 0.00%22.94億 | 0.00%22.94億 | 0.00%22.94億 | 0.00%22.94億 | 202.68%22.94億 |
| 資本公積 | 6.82%14.48億 | 1.78%13.8億 | 0.00%13.55億 | -0.00%13.55億 | -0.00%13.55億 | -0.00%13.55億 | -0.00%13.55億 | 0.00%13.55億 | 0.00%13.55億 | -53.12%13.55億 |
| 盈餘公積 | 0.00%7,832.88萬 | 0.00%7,832.88萬 | 0.00%7,832.88萬 | 0.00%7,832.88萬 | 0.00%7,832.88萬 | 0.00%7,832.88萬 | 0.00%7,832.88萬 | 0.00%7,832.88萬 | 0.00%7,832.88萬 | 0.00%7,832.88萬 |
| 未分配利潤 | 4.92%-27.07億 | 4.98%-26.98億 | 5.45%-25.48億 | -3.92%-27.78億 | -6.10%-28.47億 | -6.43%-28.39億 | -24.61%-26.95億 | -30.21%-26.73億 | -33.89%-26.84億 | -33.90%-26.68億 |
| 減:庫存股 | -90.74%463.41萬 | -14.68%4,268.29萬 | 0.00%5,002.55萬 | --5,002.55萬 | --5,002.55萬 | --5,002.55萬 | --5,002.55萬 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 32.00%10.96億 | 19.17%10億 | 14.95%11.3億 | -14.67%9億 | -20.47%8.31億 | -20.88%8.39億 | -37.20%9.83億 | -37.02%10.55億 | -39.41%10.44億 | -38.91%10.6億 |
| 少數股東權益 | 230.61%3,204.78萬 | 102.08%2,236.24萬 | -37.01%774.05萬 | -28.37%871.43萬 | -21.91%969.34萬 | -19.37%1,106.61萬 | -30.34%1,228.86萬 | -38.98%1,216.58萬 | -37.99%1,241.25萬 | -34.44%1,372.41萬 |
| 所有者權益（或股東權益）合計 | 34.29%11.28億 | 20.25%10.22億 | 14.31%11.38億 | -14.83%9.09億 | -20.48%8.4億 | -20.86%8.5億 | -37.12%9.95億 | -37.04%10.67億 | -39.39%10.57億 | -38.85%10.74億 |
| 負債和所有者權益(或股東權益)總計 | 26.09%22.21億 | 17.24%21.35億 | -19.81%16.05億 | -24.40%16.63億 | -15.61%17.61億 | -16.22%18.21億 | -24.28%20.01億 | -19.74%21.99億 | -27.47%20.87億 | -37.21%21.74億 |
| 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 | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(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。
