Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
奧康國際 (603001)
- 9.69
- +0.88+9.99%
休市中 05/22 15:00 (北京)
38.85億總市值-22.64市盈率TTM
9.69最高價8.78最低價19.88萬手成交量8.78今開8.81昨收1.88億成交額4.96%換手率虧損市盈率(靜)4.01億總股本10.6352周最高1.64市淨率38.85億流通值5.9152周最低9.69漲停價4.01億流通股51.71歷史最高7.93跌停價10.33%振幅3.46歷史最低--股息TTM9.48平均價9.53萬手內盤--股息率TTM100股每手9.42萬手外盤
奧康國際 (603001) 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 | 26.54%6.54億 | 46.69%6.16億 | 24.36%4.43億 | -5.27%4.76億 | -18.56%5.17億 | -25.62%4.2億 | -10.36%3.57億 | -18.53%5.02億 | 4.98%6.35億 | 8.43%5.65億 |
| 交易性金融資產 | 160.00%2,600萬 | 0.00%500萬 | ---- | -82.17%400萬 | -30.69%1,000萬 | -46.97%500萬 | -82.68%942.87萬 | -79.50%2,242.87萬 | -87.97%1,442.87萬 | -91.38%942.87萬 |
| 應收票據及應收賬款 | -15.87%6.55億 | -12.77%7.2億 | -14.97%7.71億 | -19.82%7.86億 | -18.37%7.78億 | -12.27%8.26億 | -17.72%9.06億 | -6.84%9.8億 | -8.28%9.54億 | -5.18%9.41億 |
| -應收票據 | -10.63%267.08萬 | 92.23%677.04萬 | -34.26%450.9萬 | -62.49%175.76萬 | -56.05%298.86萬 | -57.40%352.2萬 | -3.40%685.87萬 | -21.26%468.53萬 | -17.87%680萬 | 3.48%826.66萬 |
| -應收賬款 | -15.89%6.52億 | -13.22%7.14億 | -14.82%7.66億 | -19.62%7.84億 | -18.09%7.75億 | -11.87%8.22億 | -17.81%9億 | -6.76%9.75億 | -8.20%9.47億 | -5.26%9.33億 |
| 其他應收款(含利息和股利) | -23.54%4,319.39萬 | 0.50%5,837.54萬 | -37.15%3,477.67萬 | -28.75%4,049.37萬 | -2.19%5,649.4萬 | -14.72%5,808.55萬 | -5.76%5,532.91萬 | 14.46%5,683.45萬 | -22.78%5,776.18萬 | -19.09%6,810.77萬 |
| -其他應收款 | ---- | 0.50%5,837.54萬 | ---- | -28.75%4,049.37萬 | ---- | -14.72%5,808.55萬 | ---- | 14.46%5,683.45萬 | ---- | -19.09%6,810.77萬 |
| 合同資產 | 45.54%103.84萬 | 222.22%115.96萬 | -66.29%66萬 | -66.51%65.5萬 | -64.26%71.35萬 | -62.32%35.99萬 | 41.22%195.81萬 | 4.83%195.6萬 | -2.49%199.63萬 | -52.01%95.52萬 |
| 預付款項 | -36.53%4,428.95萬 | -52.19%3,523.9萬 | 30.43%1.05億 | -13.99%6,865.5萬 | 10.70%6,978.24萬 | -0.58%7,370.1萬 | 3.48%8,074.29萬 | -6.17%7,982.06萬 | -15.00%6,303.54萬 | -16.18%7,413.21萬 |
| 存貨 | -44.32%3.21億 | -45.47%3.67億 | -40.38%4.37億 | -32.07%4.88億 | -21.34%5.77億 | -8.40%6.73億 | -4.21%7.33億 | 5.28%7.18億 | 9.45%7.34億 | -6.49%7.35億 |
| 其他流動資產 | -30.43%4,192.69萬 | -17.37%4,773.84萬 | -8.70%5,129.19萬 | -13.18%5,911.76萬 | -19.61%6,026.89萬 | -1.51%5,777.67萬 | 5.77%5,617.78萬 | 13.77%6,809.3萬 | 32.18%7,497.42萬 | -4.28%5,866.39萬 |
| 流動資產合計 | -13.67%17.87億 | -12.44%18.51億 | -16.21%18.43億 | -20.88%19.22億 | -18.33%20.7億 | -13.80%21.14億 | -12.37%22億 | -8.54%24.3億 | -4.09%25.34億 | -7.28%24.52億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 5.23%4.68億 | 1.78%4.49億 | 2.63%4.52億 | 9.57%4.74億 | 7.87%4.45億 | 11.56%4.41億 | 14.32%4.41億 | 16.56%4.32億 | 16.33%4.12億 | 15.96%3.96億 |
| 投資性房地產 | 59.42%5,154.24萬 | -3.31%3,151.87萬 | -3.31%3,178.82萬 | -3.27%3,205.77萬 | -3.22%3,233.08萬 | -3.20%3,259.66萬 | -3.10%3,287.72萬 | -3.09%3,314.29萬 | -3.08%3,340.5萬 | -3.06%3,367.44萬 |
| 長期股權投資 | 5.08%9,088.54萬 | 5.35%9,148.56萬 | -14.92%8,752.5萬 | -16.58%8,728.45萬 | -17.23%8,648.84萬 | -18.46%8,683.8萬 | -7.59%1.03億 | -7.56%1.05億 | -6.95%1.04億 | -4.97%1.07億 |
| 固定資產 | ---- | -11.06%2.92億 | ---- | -7.06%3.14億 | ---- | -6.02%3.29億 | ---- | -3.64%3.38億 | ---- | -2.94%3.5億 |
| 在建工程 | ---- | ---- | ---- | -95.72%131.08萬 | ---- | -93.31%194.13萬 | ---- | -20.15%3,062.64萬 | ---- | -18.08%2,903.82萬 |
| 無形資產 | -11.82%1.37億 | -5.30%1.5億 | -5.39%1.51億 | -4.95%1.54億 | -5.23%1.55億 | -4.85%1.58億 | -5.06%1.6億 | -5.39%1.62億 | -5.34%1.64億 | -4.85%1.66億 |
| 長期待攤費用 | -20.85%5,364.02萬 | -22.18%6,295.46萬 | -19.79%5,903.13萬 | -20.93%6,047.23萬 | -23.84%6,777.26萬 | -29.31%8,089.53萬 | -21.25%7,359.84萬 | -35.46%7,647.86萬 | -46.24%8,898.25萬 | -35.66%1.14億 |
| 遞延所得稅資產 | -34.84%2,144.97萬 | -29.39%2,651.51萬 | -36.58%4,096.23萬 | -43.28%3,664.55萬 | -51.73%3,291.82萬 | -46.33%3,755.23萬 | -19.12%6,458.58萬 | -12.06%6,460.98萬 | -16.99%6,819.85萬 | -16.25%6,996.42萬 |
| 使用權資產 | -45.49%1.19億 | -46.56%1.36億 | -44.78%1.5億 | -28.20%1.94億 | -26.82%2.19億 | -21.62%2.54億 | -18.74%2.71億 | -16.07%2.7億 | 2.56%2.99億 | 8.10%3.24億 |
| 其他非流動資產 | --1.01億 | --4,073.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -3.27%13.18億 | -9.97%12.8億 | -14.94%12.82億 | -10.47%13.53億 | -11.82%13.62億 | -10.52%14.22億 | -5.18%15.07億 | -5.05%15.11億 | -3.63%15.45億 | -1.88%15.89億 |
| 資產總計 | -9.54%31.04億 | -11.45%31.31億 | -15.69%31.25億 | -16.89%32.75億 | -15.86%34.32億 | -12.51%35.36億 | -9.59%37.07億 | -7.24%39.4億 | -3.92%40.79億 | -5.23%40.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -12.18%7,700萬 | 103.54%4,803.08萬 | --8,767.7萬 | 12,986.12%8,767.7萬 | 2,822.57%8,767.7萬 | 686.58%2,359.75萬 | ---- | -99.81%67萬 | -99.15%300萬 | -98.68%300萬 |
| 應付票據及應付帳款 | 10.69%4.2億 | 2.13%4.63億 | -30.45%3.95億 | -41.96%3.76億 | -47.26%3.79億 | -25.68%4.53億 | 25.71%5.67億 | 57.82%6.47億 | 83.13%7.19億 | 6.99%6.1億 |
| -應付票據 | -28.83%6,742.05萬 | -48.87%6,355.17萬 | -57.49%8,517.34萬 | -61.10%1.04億 | -66.40%9,473.32萬 | -5.85%1.24億 | --2億 | --2.68億 | --2.82億 | --1.32億 |
| -應付帳款 | 23.85%3.52億 | 21.40%3.99億 | -15.69%3.09億 | -28.46%2.71億 | -34.91%2.85億 | -31.16%3.29億 | -18.68%3.67億 | -7.44%3.79億 | 11.32%4.37億 | -16.17%4.78億 |
| 合同負債 | -15.19%4,447.59萬 | -3.59%4,792.19萬 | 50.09%4,523.69萬 | 57.14%4,671.65萬 | 67.96%5,244.4萬 | 14.40%4,970.65萬 | -39.07%3,014.01萬 | 15.28%2,972.83萬 | 8.45%3,122.42萬 | 25.31%4,345.03萬 |
| 預收款項 | -4.14%206.96萬 | 66.10%192.37萬 | 2.96%147.25萬 | -11.71%196.11萬 | -21.95%215.91萬 | -65.51%115.82萬 | 105.22%143.02萬 | 69.46%222.13萬 | 50.26%276.64萬 | 223.95%335.82萬 |
| 應付職工薪酬 | -39.13%2,195.41萬 | -10.40%4,121.6萬 | -20.57%2,851.16萬 | -31.58%2,733.03萬 | -10.10%3,606.62萬 | -45.29%4,599.83萬 | -20.57%3,589.36萬 | -11.11%3,994.69萬 | -9.77%4,011.74萬 | 26.36%8,407.01萬 |
| 應交稅費 | -31.42%830.59萬 | -44.30%908.68萬 | -44.29%903.45萬 | -18.06%997.98萬 | -7.96%1,211.16萬 | 38.94%1,631.47萬 | -0.20%1,621.82萬 | -1.51%1,217.87萬 | -50.20%1,315.86萬 | 171.60%1,174.21萬 |
| 其他應付款(含利息和股利) | -1.90%7,132.97萬 | -16.11%7,113.91萬 | -44.58%6,091.18萬 | -28.88%7,213.38萬 | -23.42%7,271.2萬 | -22.41%8,479.98萬 | 10.65%1.1億 | -38.02%1.01億 | -40.77%9,494.72萬 | -32.55%1.09億 |
| -其他應付款 | ---- | -16.11%7,113.91萬 | ---- | -28.88%7,213.38萬 | ---- | -22.41%8,479.98萬 | ---- | -38.02%1.01億 | ---- | -32.55%1.09億 |
| 一年內到期的非流動負債 | -46.51%5,496.48萬 | -45.74%6,507.12萬 | -41.62%7,028.32萬 | -22.33%8,809.72萬 | -22.61%1.03億 | -22.26%1.2億 | -21.00%1.2億 | -19.98%1.13億 | 3.21%1.33億 | 17.57%1.54億 |
| 其他流動負債 | -16.55%536.18萬 | -4.07%598.12萬 | 80.28%562.04萬 | 80.64%572.87萬 | 92.15%642.48萬 | 26.53%623.5萬 | -20.51%311.75萬 | 31.49%317.14萬 | 19.35%334.37萬 | 25.71%492.76萬 |
| 流動負債合計 | -6.17%7.05億 | -5.96%7.53億 | -20.48%7.03億 | -24.70%7.15億 | -27.76%7.52億 | -21.78%8.01億 | -15.55%8.84億 | -17.91%9.5億 | -8.79%10.4億 | -14.80%10.24億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -66.75%656.3萬 | -65.92%677.26萬 | -42.23%1,052.84萬 | -2.08%1,561.64萬 | 4.62%1,973.62萬 | 29.20%1,987.06萬 | -29.81%1,822.45萬 | -32.88%1,594.76萬 | -11.47%1,886.53萬 | -43.53%1,537.97萬 |
| 租賃負債 | -57.90%2,191.48萬 | -60.46%2,481.9萬 | -55.73%3,139.68萬 | -38.34%4,660.12萬 | -33.09%5,205.29萬 | -24.49%6,277.71萬 | -24.18%7,092.06萬 | -22.79%7,557.54萬 | -19.88%7,779.25萬 | -16.39%8,313.97萬 |
| 非流動負債合計 | -60.33%2,847.78萬 | -61.78%3,159.16萬 | -52.97%4,192.52萬 | -32.02%6,221.76萬 | -25.73%7,178.91萬 | -16.11%8,264.77萬 | -25.41%8,914.52萬 | -24.76%9,152.3萬 | -18.36%9,665.78萬 | -22.23%9,851.93萬 |
| 負債合計 | -10.89%7.34億 | -11.18%7.85億 | -23.45%7.45億 | -25.35%7.77億 | -27.59%8.23億 | -21.28%8.84億 | -16.56%9.74億 | -18.56%10.41億 | -9.69%11.37億 | -15.51%11.22億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 |
| 資本公積 | 0.00%18.68億 | 0.00%18.68億 | 0.00%18.68億 | 0.00%18.68億 | 0.00%18.68億 | 0.00%18.68億 | 0.00%18.68億 | -3.69%18.68億 | -3.19%18.68億 | -3.10%18.68億 |
| 盈餘公積 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 |
| 未分配利潤 | -216.73%-1.25億 | -199.48%-1.5億 | -151.38%-1.19億 | -100.31%-121.07萬 | -75.56%1.07億 | -63.61%1.51億 | -45.86%2.31億 | -24.84%3.95億 | -21.52%4.37億 | -18.36%4.15億 |
| 其他綜合收益 | -11.11%2,541.08萬 | -6.75%2,679.82萬 | 6.65%2,773.19萬 | 2.05%2,837.65萬 | 4.60%2,858.81萬 | 5.89%2,873.8萬 | -9.43%2,600.22萬 | -5.11%2,780.57萬 | 15.22%2,733.11萬 | 7.57%2,713.98萬 |
| 歸屬母公司所有者權益合計 | -9.02%23.7億 | -11.44%23.46億 | -12.75%23.78億 | -13.68%24.96億 | -11.22%26.05億 | -9.01%26.49億 | -6.78%27.26億 | -2.31%28.92億 | -1.44%29.34億 | -0.55%29.11億 |
| 少數股東權益 | -76.71%89.18萬 | -76.53%89.18萬 | -80.15%143.03萬 | -80.24%143.03萬 | -50.88%382.88萬 | -54.04%379.98萬 | -17.82%720.74萬 | -18.42%723.86萬 | -15.17%779.49萬 | -11.62%826.68萬 |
| 所有者權益（或股東權益）合計 | -9.12%23.71億 | -11.54%23.47億 | -12.93%23.8億 | -13.85%24.98億 | -11.33%26.08億 | -9.14%26.53億 | -6.81%27.33億 | -2.36%28.99億 | -1.48%29.42億 | -0.58%29.19億 |
| 負債和所有者權益(或股東權益)總計 | -9.54%31.04億 | -11.45%31.31億 | -15.69%31.25億 | -16.89%32.75億 | -15.86%34.32億 | -12.51%35.36億 | -9.59%37.07億 | -7.24%39.4億 | -3.92%40.79億 | -5.23%40.42億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
