Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
妙可藍多 (600882)
- 19.18
- -0.28-1.44%
休市中 05/15 15:00 (北京)
97.83億總市值87.58市盈率TTM
19.30最高價18.93最低價6.70萬手成交量19.30今開19.46昨收1.28億成交額1.31%換手率82.67市盈率(靜)5.10億總股本33.4652周最高2.10市淨率97.83億流通值17.5552周最低21.41漲停價5.10億流通股84.50歷史最高17.51跌停價1.90%振幅1.10歷史最低--股息TTM19.09平均價3.55萬手內盤--股息率TTM100股每手2.80萬手外盤
妙可藍多 (600882) 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 | -36.11%5.58億 | -45.77%5.99億 | 6.66%10.33億 | -51.89%6.56億 | -15.55%8.73億 | -53.88%11.05億 | -6.71%9.69億 | 37.70%13.63億 | -21.92%10.34億 | 76.45%23.96億 |
| 交易性金融資產 | -9.87%16.28億 | 1.27%14.87億 | -41.26%11.37億 | 24.88%16.38億 | 18.37%18.06億 | 633.91%14.68億 | 8.91%19.35億 | -30.88%13.12億 | -0.80%15.26億 | -88.87%2億 |
| 應收票據及應收賬款 | 38.22%1.81億 | 69.18%2.18億 | 65.28%1.98億 | 14.47%1.32億 | 24.03%1.31億 | 14.84%1.29億 | 4.55%1.2億 | 37.89%1.15億 | 30.46%1.06億 | -8.92%1.12億 |
| -應收賬款 | 38.22%1.81億 | 69.18%2.18億 | 65.28%1.98億 | 14.47%1.32億 | 24.03%1.31億 | 14.84%1.29億 | 4.55%1.2億 | 37.89%1.15億 | 30.46%1.06億 | -8.92%1.12億 |
| 其他應收款(含利息和股利) | 7.65%2,753.04萬 | 4.89%2,575.54萬 | 8.15%2,824.79萬 | -5.74%2,566.33萬 | 3.74%2,557.38萬 | -88.95%2,455.5萬 | 50.07%2,612萬 | 57.20%2,722.49萬 | 3.34%2,465.08萬 | 475.49%2.22億 |
| -其他應收款 | ---- | ---- | ---- | -5.74%2,566.33萬 | ---- | -88.95%2,455.5萬 | ---- | 57.20%2,722.49萬 | ---- | 671.40%2.22億 |
| 預付款項 | -62.86%9,109.98萬 | -45.33%1.11億 | 102.29%1.99億 | 4.68%2.28億 | -14.85%2.45億 | -40.48%2.03億 | -50.00%9,842.65萬 | 28.50%2.18億 | 22.88%2.88億 | 32.58%3.41億 |
| 存貨 | 87.35%11.64億 | 62.61%9.33億 | 11.89%6.99億 | 47.78%7.81億 | 37.73%6.21億 | -20.82%5.74億 | 3.46%6.25億 | -30.84%5.29億 | -44.33%4.51億 | 3.15%7.25億 |
| 一年內到期的非流動資產 | --2.52億 | --2.5億 | --1.64億 | --1.42億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 38.54%1.52億 | 11.91%1.33億 | 12.18%1.25億 | 15.95%1.31億 | 25.97%1.09億 | -0.79%1.19億 | -11.48%1.12億 | -9.99%1.13億 | -42.80%8,688.93萬 | 16.94%1.2億 |
| 流動資產合計 | 6.10%40.54億 | 3.48%37.57億 | -7.75%35.84億 | 1.60%37.35億 | 8.65%38.2億 | -11.78%36.31億 | 0.27%38.85億 | -9.18%36.76億 | -15.56%35.16億 | -6.03%41.15億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | 36.57%11.01億 | 158.98%10.95億 | 346.51%11.64億 | 355.38%11.78億 | 693.98%8.06億 | --4.23億 | --2.61億 | --2.59億 | --1.02億 | ---- |
| 其他非流動金融資產 | -75.86%5,160.8萬 | -75.86%5,160.8萬 | 3.99%2.14億 | 3.99%2.14億 | 3.99%2.14億 | 3.99%2.14億 | -10.04%2.06億 | -10.04%2.06億 | -10.04%2.06億 | -10.04%2.06億 |
| 固定資產 | ---- | ---- | ---- | 25.11%18.28億 | ---- | 11.38%18.52億 | ---- | 18.49%14.61億 | ---- | 43.84%16.63億 |
| 在建工程 | ---- | ---- | ---- | -61.46%1.22億 | ---- | -42.67%1.54億 | ---- | -34.03%3.16億 | ---- | -40.62%2.69億 |
| 無形資產 | -4.87%1.88億 | -5.19%1.91億 | -7.09%1.91億 | 50.21%1.94億 | 50.28%1.98億 | -5.99%2.02億 | 49.29%2.05億 | -8.16%1.29億 | -6.64%1.32億 | 48.73%2.15億 |
| 開發支出 | ---- | ---- | ---- | --37.79萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | -1.75%3.84億 | -1.75%3.84億 | -1.75%3.84億 | -1.75%3.84億 |
| 長期待攤費用 | -7.91%2.35億 | -7.75%2.42億 | 4.67%2.46億 | 4.05%2.51億 | 3.55%2.56億 | 4.83%2.62億 | -1.70%2.35億 | 6.71%2.41億 | 8.99%2.47億 | 16.37%2.5億 |
| 遞延所得稅資產 | -9.13%9,419.29萬 | -16.39%1.04億 | -44.31%7,584.14萬 | -13.33%9,248.02萬 | -11.90%1.04億 | -11.61%1.24億 | 0.76%1.36億 | -6.56%1.07億 | 6.08%1.18億 | 20.09%1.4億 |
| 使用權資產 | -12.17%3.14億 | -13.25%3.15億 | -12.94%3.23億 | -5.95%3.48億 | 45.14%3.57億 | 42.46%3.63億 | 41.37%3.71億 | 37.25%3.71億 | -11.24%2.46億 | -10.63%2.55億 |
| 其他非流動資產 | -5.10%1.37億 | 30.45%1.48億 | 251.39%2.29億 | 125.46%2.01億 | 147.59%1.44億 | 157.13%1.13億 | 27.21%6,529.21萬 | 110.65%8,927.35萬 | 1.31%5,824.52萬 | -41.44%4,412.15萬 |
| 非流動資產合計 | 4.95%46.47億 | 14.94%47.01億 | 26.84%48.81億 | 35.13%48.14億 | 35.23%44.27億 | 19.45%40.9億 | 21.95%38.48億 | 14.01%35.62億 | 6.33%32.74億 | 11.77%34.24億 |
| 資產總計 | 5.48%87億 | 9.55%84.58億 | 9.46%84.66億 | 18.10%85.49億 | 21.47%82.48億 | 2.40%77.21億 | 10.00%77.34億 | 0.92%72.39億 | -6.25%67.9億 | 1.30%75.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 22.84%19.86億 | 53.49%18.96億 | 29.66%17.36億 | 40.78%17.24億 | 81.76%16.17億 | 24.16%12.35億 | 2.46%13.39億 | 2.54%12.25億 | -29.27%8.89億 | -26.65%9.95億 |
| 交易性金融負債 | ---- | ---- | -66.82%108.67萬 | ---- | ---- | ---- | --327.55萬 | --146.62萬 | ---- | ---- |
| 應付票據及應付帳款 | 69.49%6.91億 | 55.89%5.84億 | 56.71%6.06億 | 63.08%5.61億 | -1.71%4.08億 | -34.79%3.74億 | 34.95%3.86億 | 8.99%3.44億 | 51.21%4.15億 | 96.93%5.74億 |
| -應付票據 | 6.86%7,480萬 | 104.42%6,710.26萬 | 502.95%2.44億 | 213.24%1.85億 | -53.20%7,000萬 | -80.11%3,282.57萬 | -28.48%4,046.63萬 | 43.63%5,906.05萬 | 263.75%1.5億 | 301.34%1.65億 |
| -應付帳款 | 82.47%6.16億 | 51.23%5.16億 | 4.52%3.62億 | 31.93%3.76億 | 27.33%3.38億 | -16.51%3.42億 | 50.57%3.46億 | 3.80%2.85億 | 13.73%2.65億 | 63.37%4.09億 |
| 合同負債 | 49.52%6,870.46萬 | -11.80%7,608.91萬 | 61.33%7,881.63萬 | 88.27%4,692.1萬 | 37.22%4,594.86萬 | 57.92%8,626.72萬 | 25.35%4,885.39萬 | -16.45%2,492.23萬 | -26.85%3,348.65萬 | -44.69%5,462.57萬 |
| 應付職工薪酬 | 9.43%6,115.93萬 | 10.71%8,040.6萬 | 12.17%7,853.93萬 | 23.13%6,619.63萬 | 17.35%5,588.75萬 | 9.86%7,262.58萬 | 19.64%7,001.88萬 | 3.68%5,375.96萬 | -0.47%4,762.57萬 | 12.47%6,610.87萬 |
| 應交稅費 | 26.92%3,357.93萬 | 37.80%2,756.51萬 | -22.85%2,287.17萬 | 25.38%2,805.04萬 | 88.90%2,645.75萬 | 39.90%2,000.3萬 | -7.37%2,964.41萬 | 40.54%2,237.14萬 | -62.11%1,400.63萬 | -52.78%1,429.76萬 |
| 其他應付款(含利息和股利) | 0.99%3.21億 | 46.93%3.28億 | 37.94%2.98億 | 34.70%2.77億 | 51.66%3.18億 | -22.34%2.23億 | 16.90%2.16億 | -8.30%2.06億 | -24.63%2.1億 | -13.09%2.88億 |
| -其他應付款 | ---- | ---- | ---- | 34.70%2.77億 | ---- | -22.34%2.23億 | ---- | -8.20%2.06億 | ---- | -13.09%2.88億 |
| 一年內到期的非流動負債 | -34.77%8,195.4萬 | -39.51%7,530.28萬 | -40.51%7,207.95萬 | 174.55%1.43億 | 147.64%1.26億 | 142.03%1.24億 | 76.37%1.21億 | 162.39%5,221.5萬 | 140.23%5,073.5萬 | 120.50%5,143.61萬 |
| 其他流動負債 | 50.32%885.89萬 | -11.87%981.89萬 | 62.56%1,016.41萬 | 90.62%603.96萬 | 38.66%589.32萬 | 59.12%1,114.12萬 | 25.65%625.25萬 | -16.59%316.83萬 | -27.22%425.02萬 | -44.90%700.16萬 |
| 流動負債合計 | 25.15%32.57億 | 43.37%30.78億 | 30.74%29.03億 | 47.64%28.53億 | 56.38%26.02億 | 4.75%21.47億 | 12.09%22.21億 | 4.13%19.32億 | -15.43%16.64億 | -6.93%20.5億 |
| 非流動負債 | ||||||||||
| 長期借款 | -46.59%3.59億 | -43.96%3.83億 | -24.81%4.85億 | 37.38%6.59億 | 45.48%6.73億 | 61.49%6.83億 | 69.39%6.46億 | 1,012.57%4.79億 | 30,908.95%4.63億 | --4.23億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | -28.29%127.67萬 | ---- | ---- | --154.75萬 | --178.03萬 |
| 遞延所得稅負債 | -1.53%714.14萬 | 9.19%719.66萬 | 14.12%760.68萬 | 15.29%794.79萬 | 1.78%725.26萬 | --659.06萬 | --666.58萬 | --689.39萬 | -69.37%712.59萬 | ---- |
| 長期遞延收益 | -8.36%7,683.51萬 | -3.56%7,972.24萬 | 10.69%8,070.16萬 | 128.15%8,303.86萬 | 126.81%8,384萬 | 72.22%8,266.33萬 | 103.08%7,290.61萬 | -0.77%3,639.65萬 | -1.29%3,696.49萬 | 25.79%4,799.88萬 |
| 租賃負債 | -9.83%3.51億 | -10.83%3.48億 | -10.15%3.66億 | -4.62%3.86億 | 42.25%3.9億 | 41.42%3.91億 | 44.97%4.08億 | 36.61%4.04億 | -7.43%2.74億 | -6.62%2.76億 |
| 非流動負債合計 | -31.11%7.95億 | -29.74%8.18億 | -17.02%9.4億 | 22.45%11.35億 | 47.50%11.54億 | 55.44%11.65億 | 62.24%11.33億 | 146.68%9.27億 | 118.36%7.82億 | 109.25%7.49億 |
| 負債合計 | 7.87%40.52億 | 17.66%38.97億 | 14.61%38.43億 | 39.47%39.88億 | 53.54%37.56億 | 18.32%33.12億 | 25.16%33.54億 | 28.14%28.59億 | 5.18%24.46億 | 9.32%27.99億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.39%5.1億 | -0.39%5.1億 | -0.39%5.1億 | 0.00%5.12億 | -0.33%5.12億 | -0.34%5.12億 | -0.34%5.12億 | -0.34%5.12億 | -0.38%5.14億 | -0.44%5.14億 |
| 資本公積 | -7.51%44.58億 | -7.74%44.47億 | -7.67%44.5億 | -3.27%45.28億 | 2.39%48.21億 | -8.94%48.21億 | 0.70%48.2億 | -5.15%46.8億 | -5.06%47.08億 | 6.75%52.94億 |
| 盈餘公積 | 0.00%7,512.4萬 | 0.00%7,512.4萬 | 6.49%7,512.4萬 | 6.49%7,512.4萬 | 6.49%7,512.4萬 | 0.00%7,512.4萬 | 0.00%7,054.5萬 | 0.00%7,054.5萬 | 0.00%7,054.5萬 | 6.49%7,512.4萬 |
| 未分配利潤 | 26.11%-3.16億 | 23.23%-3.91億 | 37.44%-3.34億 | 4.60%-3.77億 | 0.72%-4.28億 | 18.22%-5.1億 | -6.47%-5.34億 | 22.03%-3.95億 | 16.75%-4.31億 | -16.47%-6.24億 |
| 減:庫存股 | -83.79%7,920萬 | -83.79%7,920萬 | -83.79%7,920萬 | -63.79%1.77億 | -5.61%4.89億 | -5.78%4.89億 | -5.78%4.89億 | -5.78%4.89億 | -6.10%5.18億 | -7.05%5.18億 |
| 歸屬母公司所有者權益合計 | 3.49%46.48億 | 3.46%45.62億 | 5.53%46.22億 | 4.15%45.61億 | 3.40%44.92億 | -6.99%44.09億 | 0.67%43.8億 | -2.55%43.79億 | -2.96%43.44億 | 6.48%47.41億 |
| 所有者權益（或股東權益）合計 | 3.49%46.48億 | 3.46%45.62億 | 5.53%46.22億 | 4.15%45.61億 | 3.40%44.92億 | -6.99%44.09億 | 0.67%43.8億 | -11.37%43.79億 | -11.66%43.44億 | -2.91%47.41億 |
| 負債和所有者權益(或股東權益)總計 | 5.48%87億 | 9.55%84.58億 | 9.46%84.66億 | 18.10%85.49億 | 21.47%82.48億 | 2.40%77.21億 | 10.00%77.34億 | 0.92%72.39億 | -6.25%67.9億 | 1.30%75.4億 |
| 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 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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。
