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
歐科億 (688308)
- 110.80
- -2.32-2.05%
已收盤 05/20 15:00 (北京)
175.93億總市值58.69市盈率TTM
125.00最高價107.52最低價2018.18萬手成交量119.39今開113.12昨收23.49億成交額12.71%換手率169.68市盈率(靜)1.59億總股本125.0052周最高6.21市淨率175.93億流通值16.8552周最低135.74漲停價1.59億流通股125.00歷史最高90.50跌停價15.45%振幅13.92歷史最低0.15股息TTM116.38平均價912.31萬手內盤0.14%股息率TTM1股每手897.22萬手外盤
歐科億 (688308) 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 | -6.97%3.77億 | -22.01%2.34億 | -42.46%1.89億 | 59.65%4.15億 | -3.52%4.05億 | -47.80%3億 | 0.63%3.29億 | -55.91%2.6億 | -21.51%4.2億 | 4.30%5.75億 |
| 交易性金融資產 | -66.27%7,042.94萬 | -79.61%7,581.82萬 | -59.05%1.72億 | -64.17%1.81億 | -69.69%2.09億 | -36.99%3.72億 | -44.89%4.2億 | -4.24%5.05億 | 17.06%6.89億 | 9.93%5.9億 |
| 應收票據及應收賬款 | 50.21%9.61億 | 20.81%7.47億 | 10.42%7.43億 | 3.78%6.36億 | 9.10%6.39億 | 17.05%6.18億 | 13.30%6.73億 | 17.10%6.12億 | 9.75%5.86億 | 36.15%5.28億 |
| -應收票據 | 118.36%3.46億 | 23.07%2.81億 | 30.14%1.95億 | 7.74%1.46億 | 14.22%1.58億 | 39.41%2.28億 | 9.79%1.5億 | 11.84%1.36億 | 32.68%1.39億 | 37.45%1.64億 |
| -應收賬款 | 27.78%6.15億 | 19.49%4.66億 | 4.76%5.47億 | 2.65%4.89億 | 7.51%4.81億 | 7.01%3.9億 | 14.36%5.23億 | 18.70%4.77億 | 4.17%4.48億 | 35.58%3.64億 |
| 其他應收款(含利息和股利) | 2.80%236.46萬 | -51.95%171.27萬 | -50.82%209.79萬 | -53.12%170.31萬 | -70.05%230.03萬 | -17.63%356.41萬 | -10.15%426.55萬 | -3.11%363.3萬 | 281.58%768.17萬 | 36.99%432.7萬 |
| -其他應收款 | ---- | -51.95%171.27萬 | ---- | -53.12%170.31萬 | ---- | -17.63%356.41萬 | ---- | -3.11%363.3萬 | ---- | 36.99%432.7萬 |
| 預付款項 | 964.16%2.95億 | 289.08%4,403.01萬 | -28.55%1,749.68萬 | -67.61%818.07萬 | 4.48%2,776.21萬 | -47.45%1,131.66萬 | 20.30%2,448.94萬 | 21.01%2,525.56萬 | 15.45%2,657.29萬 | 73.84%2,153.44萬 |
| 存貨 | 47.41%9.24億 | 15.24%7.27億 | 12.72%6.97億 | 14.87%6.56億 | 18.73%6.27億 | 27.70%6.31億 | 30.29%6.18億 | 33.90%5.71億 | 45.24%5.28億 | 32.35%4.94億 |
| 應收款項融資 | -76.49%1,243.54萬 | 2.81%4,278.2萬 | 143.09%4,123.3萬 | 131.15%4,642.62萬 | 1,006.45%5,288.52萬 | 202.52%4,161.32萬 | 318.17%1,696.19萬 | 358.70%2,008.49萬 | 5.70%477.97萬 | 25.82%1,375.57萬 |
| 其他流動資產 | 19.02%1.1億 | 25.15%1.24億 | 52.89%1.04億 | 128.59%1.15億 | -4.04%9,247.11萬 | 31.63%9,887.15萬 | 19.84%6,783.66萬 | -4.23%5,015.02萬 | 156.90%9,636.7萬 | 143.48%7,511.2萬 |
| 流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| 流動資產合計 | 33.88%27.52億 | -3.87%19.96億 | -8.73%19.65億 | 0.54%20.59億 | -12.84%20.56億 | -9.79%20.76億 | -3.98%21.53億 | -4.68%20.47億 | 12.94%23.58億 | 20.74%23.02億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 4.02%16.25億 | ---- | 51.73%16.49億 | ---- | 39.21%15.62億 | ---- | 38.64%10.86億 | ---- | 37.67%11.22億 |
| 在建工程 | ---- | -68.17%4,819.35萬 | ---- | -83.93%5,038萬 | ---- | -45.60%1.51億 | ---- | -12.86%3.14億 | ---- | 4.48%2.78億 |
| 無形資產 | 0.96%1.02億 | 1.06%1.03億 | -1.33%1.01億 | -1.28%1.02億 | -2.28%1.01億 | -2.26%1.02億 | -2.19%1.02億 | -2.18%1.03億 | -2.17%1.03億 | -2.16%1.04億 |
| 長期待攤費用 | -5.59%1,585.99萬 | 0.10%1,574.91萬 | 10.64%1,757.16萬 | 56.52%1,989.36萬 | 55.91%1,679.94萬 | 55.93%1,573.28萬 | 47.52%1,588.23萬 | 43.01%1,270.98萬 | 20.52%1,077.49萬 | 7.90%1,008.99萬 |
| 遞延所得稅資產 | 14.98%3,507.49萬 | 81.53%4,271.64萬 | 170.70%3,675.71萬 | 310.15%3,494.93萬 | 475.49%3,050.59萬 | 203.24%2,353.14萬 | -11.97%1,357.83萬 | -42.15%852.11萬 | -56.18%530.08萬 | -36.59%775.99萬 |
| 使用權資產 | -10.81%563.38萬 | -10.53%580.46萬 | --597.53萬 | --614.6萬 | --631.67萬 | --648.75萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -36.73%1,527.66萬 | -88.26%260.18萬 | -79.78%2,410.37萬 | -87.39%2,254.67萬 | -85.57%2,414.49萬 | -60.45%2,215.73萬 | -15.83%1.19億 | 96.63%1.79億 | 168.08%1.67億 | -1.28%5,602.66萬 |
| 非流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
| 非流動資產合計 | -2.92%18.28億 | -2.14%18.43億 | 4.41%18.73億 | 10.64%18.84億 | 15.92%18.83億 | 19.31%18.83億 | 24.43%17.94億 | 24.92%17.03億 | 23.76%16.25億 | 24.66%15.79億 |
| 資產總計 | 16.29%45.8億 | -3.05%38.39億 | -2.76%38.38億 | 5.13%39.43億 | -1.11%39.39億 | 2.05%39.6億 | 7.14%39.47億 | 6.81%37.5億 | 17.12%39.83億 | 22.31%38.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 58.50%8.75億 | 21.69%5.67億 | -8.64%6.22億 | 33.10%7.52億 | -26.95%5.52億 | -29.89%4.66億 | 23.19%6.81億 | 30.89%5.65億 | 163.39%7.56億 | 664.21%6.65億 |
| 應付票據及應付帳款 | -31.55%2.91億 | -57.59%2.24億 | -22.60%2.66億 | -15.14%2.72億 | 14.88%4.25億 | 18.37%5.27億 | -2.83%3.44億 | -13.98%3.2億 | -5.27%3.7億 | 5.34%4.45億 |
| -應付票據 | -29.07%1.54億 | -92.08%2,573.52萬 | -56.95%4,536.29萬 | -50.94%6,144.06萬 | 4.11%2.17億 | 39.23%3.25億 | -52.04%1.05億 | -39.81%1.25億 | -20.06%2.09億 | -26.80%2.33億 |
| -應付帳款 | -34.15%1.37億 | -2.24%1.98億 | -7.40%2.21億 | 7.89%2.1億 | 28.83%2.08億 | -4.58%2.02億 | 78.01%2.38億 | 18.82%1.95億 | 24.55%1.61億 | 103.71%2.12億 |
| 合同負債 | 73.04%2,505.56萬 | 7.82%1,558.87萬 | -49.88%758.72萬 | -49.12%765.94萬 | 7.35%1,447.99萬 | 47.23%1,445.87萬 | 286.73%1,513.78萬 | 104.16%1,505.34萬 | 79.26%1,348.81萬 | 13.74%982.01萬 |
| 應付職工薪酬 | 3.31%1,176.43萬 | 19.47%4,284.88萬 | -1.09%1,139.06萬 | 10.50%1,087.63萬 | 14.19%1,138.76萬 | 16.82%3,586.64萬 | 54.43%1,151.67萬 | 34.46%984.26萬 | 20.14%997.27萬 | 113.76%3,070.27萬 |
| 應交稅費 | 2,506.38%2,576.14萬 | 17.76%702.93萬 | 156.81%1,124.75萬 | -49.67%66.92萬 | -69.43%98.84萬 | 108.37%596.89萬 | -71.34%437.97萬 | -92.01%132.95萬 | -87.74%323.34萬 | -80.73%286.46萬 |
| 其他應付款(含利息和股利) | 157.40%411.06萬 | -25.41%575.36萬 | 29.90%226.55萬 | 14.82%498.57萬 | -40.82%159.7萬 | 54.34%771.33萬 | -29.73%174.4萬 | 22.49%434.23萬 | 134.04%269.86萬 | 58.97%499.76萬 |
| -其他應付款 | ---- | -25.41%575.36萬 | ---- | 14.82%498.57萬 | ---- | 54.34%771.33萬 | ---- | 22.49%434.23萬 | ---- | 58.97%499.76萬 |
| 一年內到期的非流動負債 | -97.14%180.19萬 | -90.71%580.19萬 | -93.46%406.39萬 | 2.58%3,291.24萬 | 2,955.79%6,298.33萬 | --6,243.28萬 | --6,209.45萬 | --3,208.53萬 | 2.93%206.11萬 | ---- |
| 其他流動負債 | 180.41%3.25億 | 116.92%1.95億 | 9.04%1.44億 | 4.22%1.13億 | -8.39%1.16億 | -21.71%8,975.38萬 | 17.27%1.32億 | 18.89%1.09億 | 37.95%1.27億 | 34.14%1.15億 |
| 流動負債合計 | 31.69%15.6億 | -12.14%10.63億 | -14.61%10.69億 | 13.04%11.94億 | -7.74%11.85億 | -5.01%12.1億 | 19.41%12.52億 | 13.59%10.56億 | 57.62%12.84億 | 99.20%12.73億 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | -1.20%1.02億 | -7.84%9,743.71萬 | 209.89%1.01億 | 208.34%1.04億 | 194.29%1.03億 | 143.26%1.06億 | -27.26%3,252.06萬 | -26.52%3,376.73萬 | -25.82%3,501.41萬 | -21.90%4,346.08萬 |
| 租賃負債 | -6.86%553.74萬 | -15.87%548.39萬 | --563.8萬 | --558.19萬 | --594.55萬 | --651.86萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -5.73%1.85億 | -25.60%1.48億 | 74.83%1.91億 | 38.91%1.97億 | 73.54%1.96億 | 358.95%1.99億 | 97.40%1.1億 | 152.15%1.42億 | 96.21%1.13億 | -33.91%4,346.08萬 |
| 負債合計 | 26.38%17.45億 | -14.05%12.11億 | -7.42%12.6億 | 16.10%13.91億 | -1.16%13.81億 | 7.00%14.09億 | 23.33%13.61億 | 21.49%11.98億 | 60.17%13.97億 | 86.79%13.17億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.11%1.59億 | 40.99%1.59億 | 40.99%1.59億 |
| 資本公積 | 0.00%16.95億 | 0.00%16.95億 | 0.00%16.95億 | 0.00%16.95億 | 0.00%16.95億 | 0.00%16.95億 | -0.44%16.95億 | -0.26%16.95億 | -1.39%16.95億 | -1.39%16.95億 |
| 盈餘公積 | 3.53%7,939.09萬 | 3.53%7,939.09萬 | 9.52%7,668.54萬 | 9.52%7,668.54萬 | 9.52%7,668.54萬 | 9.52%7,668.54萬 | 24.35%7,001.78萬 | 24.35%7,001.78萬 | 24.35%7,001.78萬 | 24.35%7,001.78萬 |
| 未分配利潤 | 41.80%9.28億 | 11.95%7.24億 | -1.71%6.74億 | -1.32%6.47億 | -3.93%6.54億 | -0.71%6.47億 | 4.15%6.86億 | 8.02%6.56億 | 6.83%6.81億 | 12.62%6.51億 |
| 減:庫存股 | 0.00%3,013.03萬 | 0.00%3,013.03萬 | 0.00%3,013.03萬 | 0.00%3,013.03萬 | 49.07%3,013.03萬 | 152.60%3,013.03萬 | --3,013.03萬 | --3,013.03萬 | --2,021.23萬 | --1,192.81萬 |
| 專項儲備 | -12.33%186.35萬 | -31.01%82.42萬 | 96.59%394.26萬 | 33.77%309.81萬 | 59.59%212.55萬 | 324.84%119.46萬 | -53.76%200.55萬 | -29.01%231.59萬 | -59.85%133.19萬 | -80.84%28.12萬 |
| 歸屬母公司所有者權益合計 | 10.79%28.33億 | 3.12%26.28億 | -0.12%25.78億 | -0.05%25.51億 | -1.13%25.57億 | -0.59%25.48億 | 0.04%25.82億 | 1.07%25.52億 | 2.27%25.86億 | 3.88%25.63億 |
| 少數股東權益 | 93.18%271.83萬 | -93.97%14.71萬 | -106.69%-29.69萬 | --58.77萬 | --140.72萬 | --243.86萬 | --443.88萬 | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 10.84%28.35億 | 3.03%26.28億 | -0.30%25.78億 | -0.03%25.51億 | -1.08%25.58億 | -0.50%25.51億 | 0.21%25.86億 | 1.07%25.52億 | 2.27%25.86億 | 3.88%25.63億 |
| 負債和所有者權益(或股東權益)總計 | 16.29%45.8億 | -3.05%38.39億 | -2.76%38.38億 | 5.13%39.43億 | -1.11%39.39億 | 2.05%39.6億 | 7.14%39.47億 | 6.81%37.5億 | 17.12%39.83億 | 22.31%38.8億 |
| 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) |
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。
