Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
奧銳特 (605116)
- 22.60
- -0.40-1.74%
休市中 04/30 15:00 (北京)
91.80億總市值23.32市盈率TTM
23.09最高價22.56最低價3.97萬手成交量22.99今開23.00昨收9006.37萬成交額0.98%換手率20.43市盈率(靜)4.06億總股本35.5852周最高3.40市淨率91.80億流通值20.1852周最低25.30漲停價4.06億流通股35.58歷史最高20.70跌停價2.30%振幅9.12歷史最低0.29股息TTM22.70平均價2.03萬手內盤1.28%股息率TTM100股每手1.86萬手外盤
奧銳特 (605116) 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 | -6.47%6.89億 | 2.98%7.92億 | -29.70%6.17億 | 92.40%8.6億 | 38.05%7.37億 | 40.97%7.69億 | 68.34%8.77億 | 17.60%4.47億 | 22.78%5.34億 | 39.34%5.46億 |
| 交易性金融資產 | -9.21%2.28億 | -46.13%1.62億 | 69.25%4.24億 | --1.59億 | --2.51億 | --3億 | --2.51億 | ---- | ---- | ---- |
| 應收票據及應收賬款 | 6.44%4.18億 | 22.49%4.28億 | 13.42%3.91億 | 2.32%3.55億 | 39.18%3.93億 | 21.78%3.5億 | 32.58%3.45億 | 60.78%3.47億 | 19.37%2.82億 | 30.14%2.87億 |
| -應收賬款 | 6.44%4.18億 | 22.49%4.28億 | 13.42%3.91億 | 2.32%3.55億 | 39.18%3.93億 | 21.78%3.5億 | 32.58%3.45億 | 60.78%3.47億 | 19.37%2.82億 | 30.14%2.87億 |
| 其他應收款(含利息和股利) | -7.13%385.73萬 | -5.00%402.13萬 | -89.55%189.26萬 | -70.12%282.71萬 | -17.02%415.33萬 | -49.04%423.3萬 | 101.99%1,810.79萬 | 199.87%946.29萬 | 18.14%500.52萬 | 113.14%830.71萬 |
| -其他應收款 | ---- | ---- | ---- | -70.12%282.71萬 | ---- | -49.04%423.3萬 | ---- | 199.87%946.29萬 | ---- | 113.14%830.71萬 |
| 預付款項 | 216.30%1,225.55萬 | 116.73%677.38萬 | 5.34%752.99萬 | -0.80%466.07萬 | -17.87%387.46萬 | -9.54%312.55萬 | -32.08%714.79萬 | -21.09%469.82萬 | -52.86%471.76萬 | -67.31%345.52萬 |
| 存貨 | 7.61%6.62億 | 9.35%6.45億 | 7.14%6.23億 | 9.18%6.05億 | 19.63%6.15億 | 15.68%5.9億 | 17.59%5.81億 | 11.16%5.54億 | 16.59%5.14億 | 14.58%5.1億 |
| 應收款項融資 | 121.07%227.01萬 | 427.82%588.86萬 | 99.28%690.5萬 | 712.60%822.38萬 | -80.42%102.69萬 | -68.77%111.56萬 | 1,926.34%346.5萬 | -61.35%101.2萬 | 555.67%524.53萬 | 152.44%357.24萬 |
| 其他流動資產 | -37.33%1,083.28萬 | -57.03%1,270.68萬 | -12.80%1,142.67萬 | -16.52%1,732.19萬 | 107.98%1,728.5萬 | 276.31%2,957.22萬 | 100.24%1,310.38萬 | 2.42%2,075.08萬 | -51.92%831.1萬 | -47.97%785.84萬 |
| 流動資產合計 | 0.20%20.26億 | 0.48%20.57億 | -0.63%20.83億 | 45.38%20.13億 | 49.44%20.22億 | 49.83%20.47億 | 60.99%20.96億 | 22.88%13.84億 | 18.25%13.53億 | 25.51%13.66億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 28.39%1.71億 | 24.64%1.66億 | 53.83%1.45億 | 68.31%1.33億 | 68.31%1.33億 | 68.31%1.33億 | 70.52%9,429.93萬 | 43.40%7,929.93萬 | 43.40%7,929.93萬 | 43.40%7,929.93萬 |
| 固定資產 | ---- | ---- | ---- | 66.09%9.84億 | ---- | 4.27%6.07億 | ---- | -2.26%5.92億 | ---- | 0.75%5.82億 |
| 在建工程 | ---- | ---- | ---- | -3.86%5.49億 | ---- | 212.71%8.67億 | ---- | 405.26%5.71億 | ---- | 329.58%2.77億 |
| 工程物資 | ---- | ---- | ---- | 90.74%355.64萬 | ---- | -23.75%253.19萬 | ---- | -55.66%186.45萬 | ---- | -78.40%332.05萬 |
| 無形資產 | -0.61%1.59億 | -0.68%1.6億 | 28.28%1.59億 | 33.13%1.6億 | 33.01%1.6億 | 33.00%1.61億 | 2.53%1.24億 | -1.05%1.2億 | -1.10%1.21億 | -1.07%1.21億 |
| 長期待攤費用 | -36.41%417.27萬 | -11.38%471.7萬 | 3.36%566.95萬 | -1.25%588.46萬 | 2.00%656.15萬 | -22.94%532.26萬 | -26.54%548.53萬 | -41.72%595.91萬 | -39.99%643.3萬 | -39.24%690.69萬 |
| 遞延所得稅資產 | 38.55%2,360.98萬 | 42.80%2,254.07萬 | 107.22%2,029.32萬 | 3.87%1,627.93萬 | 9.82%1,704萬 | 10.42%1,578.49萬 | -35.85%979.32萬 | 29.46%1,567.33萬 | 33.44%1,551.68萬 | -6.22%1,429.49萬 |
| 使用權資產 | 60.05%3,060.9萬 | 4.09%2,148.08萬 | 32.20%2,424.38萬 | -8.17%1,861.07萬 | 32.31%1,912.41萬 | 31.22%2,063.77萬 | 3.99%1,833.92萬 | 34.28%2,026.62萬 | -6.11%1,445.44萬 | -5.39%1,572.76萬 |
| 其他非流動資產 | 67.60%3,570.76萬 | 84.01%3,203.08萬 | -73.00%2,430.11萬 | -75.16%1,955.08萬 | -87.12%2,130.51萬 | -83.93%1,740.74萬 | -19.14%9,001.68萬 | -4.16%7,871.43萬 | 128.26%1.65億 | 59.00%1.08億 |
| 非流動資產合計 | 18.82%22.28億 | 18.29%21.65億 | 24.46%19.85億 | 27.25%18.9億 | 40.54%18.75億 | 51.47%18.31億 | 49.82%15.95億 | 45.69%14.85億 | 38.20%13.34億 | 27.63%12.09億 |
| 資產總計 | 9.16%42.54億 | 8.89%42.22億 | 10.21%40.68億 | 36.00%39.03億 | 45.02%38.97億 | 50.60%38.77億 | 55.97%36.91億 | 33.72%28.69億 | 27.38%26.87億 | 26.50%25.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -50.00%2,001.53萬 | -0.01%2,001.53萬 | 33.29%4,002.83萬 | -42.89%4,002.39萬 | -0.02%4,003.33萬 | -50.01%2,001.74萬 | -25.03%3,003.07萬 | 74.97%7,008.75萬 | 12.49%4,004.16萬 | 33.49%4,004.16萬 |
| 應付票據及應付帳款 | 23.27%3.38億 | -5.53%3.39億 | -9.26%3億 | -28.05%2.81億 | -1.08%2.74億 | 26.99%3.59億 | 53.59%3.3億 | 97.53%3.91億 | 68.18%2.77億 | 88.44%2.82億 |
| -應付票據 | 1.72%5,417.19萬 | -20.66%5,425.86萬 | -50.51%6,362.99萬 | -59.08%5,955.4萬 | -55.77%5,325.66萬 | -37.18%6,838.76萬 | 42.27%1.29億 | 135.09%1.46億 | 143.03%1.2億 | 213.69%1.09億 |
| -應付帳款 | 28.46%2.84億 | -1.96%2.85億 | 17.05%2.36億 | -9.64%2.22億 | 40.85%2.21億 | 67.23%2.9億 | 61.81%2.02億 | 80.42%2.45億 | 36.06%1.57億 | 50.71%1.74億 |
| 合同負債 | 386.97%821.39萬 | -53.63%305.95萬 | -69.36%442.96萬 | -5.72%1,514.75萬 | -91.29%168.67萬 | -70.35%659.77萬 | 133.76%1,445.9萬 | 1,151.17%1,606.61萬 | 746.68%1,937.11萬 | 2,177.06%2,224.88萬 |
| 應付職工薪酬 | 16.44%3,869.64萬 | 24.59%7,209.64萬 | 12.75%5,007.54萬 | 13.48%4,097.25萬 | 15.74%3,323.37萬 | 14.67%5,786.76萬 | 32.78%4,441.35萬 | 30.12%3,610.59萬 | 43.75%2,871.29萬 | 26.21%5,046.66萬 |
| 應交稅費 | -29.21%2,109.51萬 | 21.59%3,470.94萬 | 47.93%2,447.29萬 | -9.77%1,316.27萬 | 15.92%2,979.85萬 | 43.70%2,854.57萬 | -3.82%1,654.38萬 | 38.33%1,458.76萬 | 31.37%2,570.58萬 | 32.82%1,986.48萬 |
| 其他應付款(含利息和股利) | -44.38%2,885.17萬 | -46.84%2,905.08萬 | -47.27%4,977.92萬 | -43.87%5,013.87萬 | -42.30%5,186.86萬 | -32.32%5,464.31萬 | -4.31%9,439.99萬 | -6.23%8,932.18萬 | -4.96%8,988.72萬 | 0.82%8,073.65萬 |
| -其他應付款 | ---- | ---- | ---- | -43.87%5,013.87萬 | ---- | -32.32%5,464.31萬 | ---- | -6.23%8,932.18萬 | ---- | 0.82%8,073.65萬 |
| 一年內到期的非流動負債 | 263.57%2,438.54萬 | 311.90%2,324.6萬 | 170.11%1,597.44萬 | -1.25%573.25萬 | 27.81%670.72萬 | 9.74%564.36萬 | -45.10%591.4萬 | -9.24%580.5萬 | -15.32%524.76萬 | -17.46%514.25萬 |
| 其他流動負債 | 500.70%37.63萬 | -31.14%3.11萬 | -97.94%3.87萬 | -29.32%6.08萬 | -97.51%6.26萬 | -40.39%4.52萬 | 279.57%187.97萬 | -48.48%8.6萬 | 802.06%251.82萬 | 12.77%7.58萬 |
| 流動負債合計 | 9.62%4.8億 | -2.06%5.21億 | -9.93%4.84億 | -28.33%4.46億 | -10.45%4.38億 | 6.19%5.32億 | 27.14%5.38億 | 63.26%6.23億 | 42.36%4.89億 | 55.51%5.01億 |
| 非流動負債 | ||||||||||
| 長期借款 | -15.03%9,846.43萬 | -15.00%9,846.43萬 | -7.39%1.07億 | 0.00%1.16億 | 21.37%1.16億 | 91.60%1.16億 | 333.36%1.16億 | 3,141.92%1.16億 | 2,346.61%9,547.73萬 | 1,331.10%6,046.32萬 |
| 應付債券 | 3.65%8.27億 | 3.57%8.19億 | 15.70%8.12億 | --8.06億 | --7.98億 | --7.91億 | --7.02億 | ---- | ---- | ---- |
| 遞延所得稅負債 | 1,506.23%311.96萬 | 4,294.26%438.29萬 | -88.74%105.61萬 | 164.41%73.84萬 | 14,311.07%19.42萬 | -64.93%9.97萬 | 351.51%937.84萬 | -87.17%27.93萬 | -99.94%1,347.7 | -94.09%28.44萬 |
| 長期遞延收益 | 11.86%1.03億 | 15.66%1.06億 | 134.06%1.06億 | 153.25%9,078.97萬 | 153.06%9,206.62萬 | 169.17%9,156.61萬 | 31.41%4,531.89萬 | 256.30%3,584.97萬 | 361.01%3,638.05萬 | 342.34%3,401.81萬 |
| 租賃負債 | 92.70%2,382.79萬 | 0.16%1,512.25萬 | 25.91%1,634.91萬 | -10.61%1,315.01萬 | 38.50%1,236.53萬 | 34.38%1,509.89萬 | 11.68%1,298.51萬 | 41.93%1,471.17萬 | -18.56%892.8萬 | -8.17%1,123.56萬 |
| 非流動負債合計 | 3.63%10.56億 | 2.91%10.43億 | 17.78%10.42億 | 515.87%10.27億 | 623.50%10.19億 | 856.46%10.14億 | 1,081.49%8.85億 | 536.88%1.67億 | 462.49%1.41億 | 266.02%1.06億 |
| 負債合計 | 5.43%15.36億 | 1.20%15.64億 | 7.31%15.27億 | 86.57%14.73億 | 131.28%14.56億 | 154.67%15.46億 | 185.76%14.23億 | 93.67%7.9億 | 70.89%6.3億 | 72.88%6.07億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.00%4.06億 | 0.00%4.06億 | 0.00%4.06億 | 0.00%4.06億 | 0.00%4.06億 | 0.00%4.06億 | 0.00%4.06億 | 0.00%4.06億 | 0.00%4.06億 | 0.00%4.06億 |
| 其他權益工具 | -0.00%1,898.31萬 | -0.00%1,898.38萬 | -78.30%1,898.38萬 | --1,898.38萬 | --1,898.39萬 | --1,898.4萬 | --8,747.49萬 | ---- | ---- | ---- |
| 資本公積 | 0.82%6.14億 | 1.23%6.14億 | 2.10%6.14億 | 2.62%6.11億 | 3.15%6.09億 | 3.69%6.06億 | 4.53%6.01億 | 4.15%5.96億 | 4.91%5.9億 | 5.71%5.85億 |
| 盈餘公積 | 18.17%1.4億 | 18.17%1.4億 | 25.81%1.19億 | 25.81%1.19億 | 25.81%1.19億 | 25.81%1.19億 | 31.93%9,422.19萬 | 31.93%9,422.19萬 | 31.93%9,422.19萬 | 31.94%9,422.19萬 |
| 未分配利潤 | 20.51%14.97億 | 27.63%14.33億 | 26.28%13.59億 | 26.44%12.4億 | 28.88%12.42億 | 27.35%11.23億 | 26.96%10.76億 | 37.97%9.81億 | 32.78%9.64億 | 29.65%8.82億 |
| 減:庫存股 | 58.85%6,003.03萬 | 141.76%5,526.09萬 | 27.90%5,846.85萬 | 9.41%5,001.8萬 | -17.34%3,779.01萬 | -50.00%2,285.8萬 | -20.00%4,571.6萬 | -20.00%4,571.6萬 | -20.00%4,571.6萬 | -20.00%4,571.6萬 |
| 其他綜合收益 | 32.23%7,427.29萬 | 32.37%7,439.62萬 | 140.65%5,619.97萬 | 143.73%5,619.55萬 | 143.93%5,616.95萬 | 144.43%5,620.21萬 | 913.66%2,335.28萬 | 1,752.35%2,305.67萬 | 2,809.26%2,302.72萬 | 2,193.45%2,299.27萬 |
| 專項儲備 | 2.48%2,804.23萬 | 3.86%2,612.86萬 | 6.22%2,713.13萬 | 8.89%2,778.16萬 | 7.22%2,736.5萬 | 8.16%2,515.77萬 | 9.91%2,554.32萬 | 10.03%2,551.42萬 | 9.88%2,552.29萬 | 9.30%2,325.88萬 |
| 歸屬母公司所有者權益合計 | 11.38%27.18億 | 13.98%26.58億 | 12.03%25.41億 | 16.80%24.29億 | 18.62%24.41億 | 18.50%23.32億 | 21.38%22.68億 | 20.38%20.8億 | 18.72%20.57億 | 17.38%19.68億 |
| 所有者權益（或股東權益）合計 | 11.38%27.18億 | 13.98%26.58億 | 12.03%25.41億 | 16.80%24.29億 | 18.62%24.41億 | 18.50%23.32億 | 21.38%22.68億 | 19.65%20.8億 | 18.17%20.57億 | 16.83%19.68億 |
| 負債和所有者權益(或股東權益)總計 | 9.16%42.54億 | 8.89%42.22億 | 10.21%40.68億 | 36.00%39.03億 | 45.02%38.97億 | 50.60%38.77億 | 55.97%36.91億 | 33.72%28.69億 | 27.38%26.87億 | 26.50%25.75億 |
| 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 | -- | 致同會計師事務所(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。
