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
奕瑞科技 (688301)
- 164.24
- +10.29+6.68%
已收盤 05/20 15:00 (北京)
347.28億總市值50.64市盈率TTM
166.66最高價156.74最低價1112.49萬手成交量156.89今開153.95昨收18.02億成交額5.26%換手率53.43市盈率(靜)2.11億總股本166.6652周最高5.58市淨率347.28億流通值83.5552周最低184.74漲停價2.11億流通股202.69歷史最高123.16跌停價6.44%振幅48.57歷史最低0.72股息TTM162.01平均價439.67萬手內盤0.44%股息率TTM1股每手577.72萬手外盤
奕瑞科技 (688301) 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 | 55.96%31.11億 | 55.11%32.56億 | 137.41%34.07億 | 32.87%22.43億 | -0.80%19.95億 | 11.68%20.99億 | -26.13%14.35億 | -22.04%16.88億 | -19.27%20.11億 | -30.61%18.8億 |
| 交易性金融資產 | 691.97%7.03億 | 253.76%4.01億 | ---- | -70.95%6,703.95萬 | -65.90%8,873.63萬 | -58.11%1.13億 | -24.33%2.59億 | -46.87%2.31億 | -43.35%2.6億 | -59.35%2.7億 |
| 應收票據及應收賬款 | 15.15%9.33億 | 1.24%8.13億 | -4.45%8億 | 0.77%9.19億 | 0.29%8.11億 | 22.71%8.03億 | 21.72%8.37億 | 36.95%9.12億 | 56.79%8.08億 | 63.63%6.54億 |
| -應收票據 | 142.68%1.01億 | 68.46%9,080.03萬 | 123.50%1.1億 | 74.19%8,380.47萬 | -48.84%4,154.25萬 | 8.12%5,390.15萬 | -1.70%4,935.96萬 | -7.55%4,811.14萬 | 52.41%8,120.72萬 | 14.95%4,985.21萬 |
| -應收賬款 | 8.26%8.33億 | -3.60%7.22億 | -12.46%6.9億 | -3.32%8.35億 | 5.78%7.69億 | 23.91%7.49億 | 23.56%7.88億 | 40.73%8.64億 | 57.29%7.27億 | 69.55%6.05億 |
| 其他應收款(含利息和股利) | 142.58%5,956.19萬 | 10.03%2,540.43萬 | -20.18%3,292.18萬 | -30.80%3,236.15萬 | -33.46%2,455.35萬 | -13.97%2,308.75萬 | -34.00%4,124.66萬 | -11.05%4,676.32萬 | -39.99%3,690.22萬 | -55.27%2,683.51萬 |
| -其他應收款 | ---- | 10.03%2,540.43萬 | ---- | -30.80%3,236.15萬 | ---- | -13.97%2,308.75萬 | ---- | -11.05%4,676.32萬 | ---- | -55.27%2,683.51萬 |
| 預付款項 | 40.11%7,020.52萬 | -6.72%3,625萬 | -48.99%2,416.28萬 | 9.52%2,782.26萬 | 0.08%5,010.61萬 | 29.82%3,886.14萬 | 66.76%4,737.19萬 | -32.64%2,540.32萬 | 58.10%5,006.59萬 | 151.78%2,993.49萬 |
| 存貨 | 15.53%9.18億 | 3.01%8.22億 | -1.82%8.38億 | 8.48%8.09億 | 3.55%7.95億 | 2.10%7.98億 | 9.75%8.53億 | 2.44%7.45億 | 11.42%7.67億 | 18.88%7.82億 |
| 應收款項融資 | 55.16%3,327.93萬 | 327.48%5,950.38萬 | 1,286.59%3,825.84萬 | 243.74%4,623.19萬 | -33.03%2,144.82萬 | -45.53%1,391.97萬 | 3,379.98%275.92萬 | 1,346.76%1,344.97萬 | 7.68%3,202.84萬 | 192.65%2,555.6萬 |
| 其他流動資產 | 14.31%8,047.05萬 | 7.18%6,875.25萬 | 10.04%7,819.21萬 | 20.88%7,667.43萬 | 69.58%7,039.89萬 | 32.51%6,414.53萬 | 71.16%7,105.88萬 | 115.45%6,342.75萬 | 76.33%4,151.45萬 | 208.65%4,840.75萬 |
| 流動資產合計 | 53.26%59.09億 | 38.65%54.82億 | 47.13%52.18億 | 13.30%42.21億 | -3.79%38.55億 | 6.37%39.54億 | -8.64%35.47億 | -9.45%37.25億 | -6.83%40.07億 | -17.91%37.17億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 512.61%1.36億 | 512.61%1.36億 | 106.55%1.31億 | -61.76%2,220萬 | -59.46%2,220萬 | -70.47%2,220萬 | -5.95%6,351.85萬 | -17.87%5,805.59萬 | -18.92%5,475.91萬 | 12.09%7,516.57萬 |
| 投資性房地產 | -6.62%850.4萬 | -6.52%865.47萬 | -6.41%880.53萬 | -6.30%895.6萬 | -6.44%910.66萬 | -6.01%925.81萬 | -6.25%940.79萬 | -6.16%955.86萬 | -5.83%973.37萬 | -5.67%984.96萬 |
| 固定資產 | ---- | 234.46%48.18億 | ---- | 334.26%19.51億 | ---- | 230.56%14.41億 | ---- | 148.19%4.49億 | ---- | 137.01%4.36億 |
| 在建工程 | ---- | -49.23%14.88億 | ---- | -12.71%27.53億 | ---- | 14.18%29.3億 | ---- | 451.84%31.54億 | ---- | 897.07%25.66億 |
| 無形資產 | 35.55%2.93億 | 34.57%2.98億 | 8.66%2.38億 | 37.52%2.4億 | 27.67%2.16億 | 26.12%2.21億 | 27.74%2.19億 | 1.22%1.74億 | -2.18%1.69億 | 0.89%1.75億 |
| 商譽 | 0.00%8,777.55萬 | 0.00%8,777.55萬 | 1.92%8,777.55萬 | 1.92%8,777.55萬 | 9.81%8,777.55萬 | 9.81%8,777.55萬 | 7.74%8,612.43萬 | 7.74%8,612.43萬 | 0.00%7,993.59萬 | 0.00%7,993.59萬 |
| 長期待攤費用 | 6.41%1.39億 | -4.15%1.45億 | 8.75%1.37億 | 9.47%1.42億 | -10.18%1.31億 | 9.78%1.51億 | -12.92%1.26億 | -11.49%1.3億 | -6.72%1.46億 | -11.27%1.37億 |
| 遞延所得稅資產 | 88.59%7,866.15萬 | 69.30%6,937.83萬 | -18.48%3,765.47萬 | 20.82%4,393.97萬 | 41.66%4,171.13萬 | 42.48%4,097.9萬 | 66.97%4,619.22萬 | 41.21%3,636.9萬 | 32.47%2,944.39萬 | 19.95%2,876.16萬 |
| 使用權資產 | -16.01%9,866.53萬 | -17.24%1.01億 | -11.30%1.09億 | -10.51%1.15億 | -12.05%1.17億 | -12.16%1.22億 | -8.48%1.23億 | -8.07%1.29億 | -7.16%1.34億 | -6.60%1.39億 |
| 其他非流動資產 | 109.79%2,521.31萬 | -18.37%2,612.85萬 | 687.61%4.16億 | 27.46%1.03億 | -95.73%1,201.84萬 | -71.14%3,201萬 | -91.74%5,284.29萬 | -85.97%8,048.82萬 | -32.16%2.82億 | -41.81%1.11億 |
| 非流動資產合計 | 39.92%73.86億 | 43.04%73.36億 | 31.37%61.1億 | 27.53%55.84億 | 29.56%52.78億 | 35.18%51.29億 | 106.43%46.51億 | 118.36%43.79億 | 150.01%40.74億 | 194.01%37.94億 |
| 資產總計 | 45.56%132.95億 | 41.13%128.19億 | 38.19%113.29億 | 20.99%98.05億 | 13.02%91.34億 | 20.92%90.83億 | 33.62%81.98億 | 32.44%81.04億 | 36.27%80.81億 | 29.09%75.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 89.89%2.31億 | 148.74%3.36億 | -43.88%8,121.02萬 | -74.68%3,406萬 | 73.39%1.21億 | -30.93%1.35億 | 216.05%1.45億 | 33.72%1.35億 | -40.21%7,007.4萬 | 49.72%1.96億 |
| 應付票據及應付帳款 | 28.23%6.18億 | 48.67%8.52億 | 47.47%5.06億 | 39.92%5.18億 | 35.01%4.82億 | -29.21%5.73億 | 49.72%3.43億 | 23.45%3.7億 | 67.93%3.57億 | 254.90%8.1億 |
| -應付票據 | 285.20%3,918.64萬 | -79.15%681.94萬 | -47.16%1,074.14萬 | -17.82%1,185.49萬 | -47.20%1,017.3萬 | -2.96%3,271.13萬 | -7.03%2,032.62萬 | -15.36%1,442.57萬 | 20.32%1,926.69萬 | 140.23%3,370.77萬 |
| -應付帳款 | 22.68%5.78億 | 56.41%8.45億 | 53.43%4.95億 | 42.26%5.06億 | 39.70%4.71億 | -30.35%5.41億 | 55.71%3.23億 | 25.79%3.56億 | 71.82%3.37億 | 262.42%7.76億 |
| 合同負債 | -29.37%2,161.67萬 | 63.49%2,745.59萬 | 60.15%2,985.59萬 | 20.07%1,888.89萬 | 74.14%3,060.49萬 | -6.21%1,679.31萬 | -40.23%1,864.21萬 | -44.65%1,573.15萬 | -48.54%1,757.5萬 | -29.56%1,790.41萬 |
| 應付職工薪酬 | 17.46%9,142.11萬 | 13.58%8,759.82萬 | 28.87%7,641.4萬 | 8.29%6,389.85萬 | 31.10%7,783.45萬 | 6.43%7,712.2萬 | -5.50%5,929.57萬 | 21.08%5,900.59萬 | 40.12%5,937.14萬 | 35.42%7,246.45萬 |
| 應交稅費 | 19.49%4,392.25萬 | -3.65%4,052.8萬 | -16.98%2,244.35萬 | -11.67%4,285.02萬 | 91.14%3,675.84萬 | -21.26%4,206.41萬 | -25.55%2,703.23萬 | 2.34%4,851.43萬 | -24.88%1,923.09萬 | 66.57%5,342.5萬 |
| 其他應付款(含利息和股利) | 1,678.14%5.63億 | 2,093.76%5.86億 | 4,296.94%5.96億 | 5,218.15%5.79億 | 71.17%3,165.38萬 | 18.61%2,673.43萬 | -48.76%1,356.02萬 | -54.57%1,088.52萬 | 38.73%1,849.21萬 | 29.88%2,253.95萬 |
| -其他應付款 | ---- | 2,093.76%5.86億 | ---- | 5,218.15%5.79億 | ---- | 18.61%2,673.43萬 | ---- | -54.57%1,088.52萬 | ---- | 29.88%2,253.95萬 |
| 一年內到期的非流動負債 | 403.44%3,064.66萬 | 606.86%1.65億 | 9.25%2,786.35萬 | -50.19%2,135.59萬 | -85.00%608.74萬 | -87.35%2,329.14萬 | 71.78%2,550.33萬 | 139.55%4,287.08萬 | 142.70%4,057.65萬 | 905.11%1.84億 |
| 其他流動負債 | 367.24%2,361.05萬 | 100.11%1,157.87萬 | 53.08%723.22萬 | -60.07%291.04萬 | -80.24%505.32萬 | -46.03%578.62萬 | -65.56%472.45萬 | -35.75%728.83萬 | 73.43%2,557.28萬 | -38.68%1,072.04萬 |
| 流動負債合計 | 105.07%16.22億 | 134.03%21.07億 | 111.66%13.47億 | 85.88%12.81億 | 30.20%7.91億 | -34.13%9億 | 38.31%6.36億 | 19.16%6.89億 | 27.51%6.08億 | 161.29%13.67億 |
| 非流動負債 | ||||||||||
| 應付債券 | 3.54%13.26億 | 3.72%13.16億 | 3.87%13.05億 | 3.98%12.93億 | 4.08%12.81億 | 4.11%12.69億 | 3.37%12.56億 | 3.42%12.43億 | 3.47%12.3億 | 3.59%12.19億 |
| 預計負債 | 63.71%1,186.29萬 | 6.00%1,309.31萬 | -49.94%760.27萬 | -16.16%1,136.91萬 | -41.74%724.61萬 | 11.64%1,235.21萬 | 3.20%1,518.65萬 | 1.34%1,356.08萬 | -16.12%1,243.84萬 | -22.36%1,106.38萬 |
| 遞延所得稅負債 | -41.76%257.26萬 | -46.69%241.64萬 | -66.32%270.38萬 | 9.72%333.81萬 | -37.37%441.75萬 | -61.12%453.24萬 | 135.42%802.85萬 | -77.02%304.23萬 | -55.12%705.35萬 | -46.10%1,165.67萬 |
| 長期遞延收益 | 104.22%2.15億 | 101.57%2.27億 | 96.83%2.08億 | 76.72%1.97億 | 78.25%1.05億 | 119.50%1.13億 | 94.36%1.05億 | 108.64%1.12億 | 4.03%5,897.07萬 | -4.82%5,126.84萬 |
| 租賃負債 | -26.19%8,866.14萬 | -23.60%8,543.91萬 | -19.24%1.02億 | -2.57%1.09億 | 1.01%1.2億 | -4.47%1.12億 | 3.95%1.27億 | -14.57%1.12億 | -10.39%1.19億 | -7.04%1.17億 |
| 非流動負債合計 | 32.82%47.28億 | 14.35%40.44億 | 31.85%39.11億 | 25.48%36.74億 | 19.63%35.6億 | 97.37%35.36億 | 93.24%29.66億 | 93.52%29.28億 | 111.17%29.76億 | 28.71%17.92億 |
| 負債合計 | 45.96%63.51億 | 38.63%61.51億 | 45.95%52.58億 | 36.99%49.56億 | 21.42%43.51億 | 40.47%44.37億 | 80.57%36.02億 | 72.96%36.18億 | 90.03%35.83億 | 64.92%31.58億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 47.80%2.11億 | 47.80%2.11億 | 48.06%2.11億 | 40.22%2億 | 40.26%1.43億 | 40.27%1.43億 | 40.31%1.43億 | 40.31%1.43億 | 40.32%1.02億 | 40.31%1.02億 |
| 其他權益工具 | -0.00%2.52億 | -0.00%2.52億 | -0.00%2.52億 | -0.00%2.52億 | -0.00%2.52億 | -0.09%2.52億 | -0.93%2.52億 | -0.92%2.52億 | -0.92%2.52億 | -0.84%2.53億 |
| 資本公積 | 45.72%34億 | 46.69%34.22億 | 44.56%33.95億 | -1.22%22.92億 | 0.24%23.33億 | 1.49%23.32億 | 4.49%23.48億 | 3.66%23.2億 | 3.08%23.28億 | 2.19%22.98億 |
| 盈餘公積 | 47.80%1.06億 | 47.80%1.06億 | 40.27%7,153.14萬 | 40.27%7,153.14萬 | 40.27%7,153.14萬 | 40.27%7,153.14萬 | 40.31%5,099.67萬 | 40.31%5,099.67萬 | 40.31%5,099.67萬 | 40.31%5,099.67萬 |
| 未分配利潤 | 24.97%25.43億 | 25.00%23.64億 | 19.79%22.01億 | 18.75%20.83億 | 13.70%20.35億 | 14.60%18.91億 | 23.24%18.37億 | 26.91%17.54億 | 27.37%17.9億 | 30.12%16.51億 |
| 減:庫存股 | -71.42%1,138.54萬 | 238.69%1.35億 | 0.00%3,983.42萬 | 0.00%3,983.42萬 | 0.00%3,983.42萬 | 99.35%3,983.42萬 | --3,983.42萬 | --3,983.42萬 | --3,983.42萬 | --1,998.18萬 |
| 其他綜合收益 | -108.92%-2,716.67萬 | -49.94%-1,874.52萬 | -106.64%-1,410.75萬 | 12.31%-839.69萬 | -113.85%-1,300.35萬 | -205.18%-1,250.22萬 | -6.88%-682.69萬 | -81.77%-957.53萬 | 20.34%-608.06萬 | 13.06%-409.67萬 |
| 歸屬母公司所有者權益合計 | 35.38%64.74億 | 33.70%62.02億 | 32.54%60.77億 | 8.49%48.51億 | 6.82%47.82億 | 7.12%46.39億 | 11.16%45.85億 | 11.55%44.71億 | 11.38%44.77億 | 11.70%43.3億 |
| 少數股東權益 | 141,874.79%4.7億 | 5,926.10%4.66億 | -153.33%-575.82萬 | -110.61%-162.32萬 | -98.42%33.08萬 | -65.79%773.42萬 | -33.20%1,079.72萬 | -21.53%1,529.37萬 | -16.92%2,098.02萬 | -16.21%2,260.49萬 |
| 所有者權益（或股東權益）合計 | 45.19%69.44億 | 43.51%66.68億 | 32.10%60.71億 | 8.08%48.49億 | 6.33%47.83億 | 6.74%46.46億 | 10.99%45.96億 | 11.39%44.87億 | 11.20%44.98億 | 11.51%43.53億 |
| 負債和所有者權益(或股東權益)總計 | 45.56%132.95億 | 41.13%128.19億 | 38.19%113.29億 | 20.99%98.05億 | 13.02%91.34億 | 20.92%90.83億 | 33.62%81.98億 | 32.44%81.04億 | 36.27%80.81億 | 29.09%75.11億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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) |
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。
