Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
奧來德 (688378)
- 47.85
- -2.48-4.93%
已收盤 05/21 15:00 (北京)
125.09億總市值98.46市盈率TTM
54.70最高價47.50最低價1807.50萬手成交量51.91今開50.33昨收9.22億成交額7.50%換手率172.74市盈率(靜)2.61億總股本54.7052周最高6.08市淨率115.30億流通值15.2452周最低60.40漲停價2.41億流通股54.70歷史最高40.26跌停價14.31%振幅10.78歷史最低0.21股息TTM51.04平均價943.99萬手內盤0.44%股息率TTM1股每手730.74萬手外盤
奧來德 (688378) 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 | 101.24%5.53億 | -28.32%2.3億 | 0.46%2.27億 | -27.41%2.26億 | -46.49%2.75億 | -32.84%3.21億 | -46.75%2.26億 | -29.89%3.11億 | -5.21%5.13億 | -24.53%4.77億 |
| 交易性金融資產 | 203.36%2.54億 | 346.24%6,709.18萬 | -20.29%8,218.46萬 | 78.38%1.25億 | --8,382.58萬 | --1,503.48萬 | 266.37%1.03億 | 48.19%7,015.99萬 | ---- | ---- |
| 應收票據及應收賬款 | -16.39%1.84億 | -22.62%1.53億 | 4.74%2.41億 | 5.62%2.54億 | -17.78%2.2億 | -6.55%1.98億 | 31.66%2.3億 | 56.04%2.4億 | 51.28%2.67億 | 44.39%2.12億 |
| -應收賬款 | -16.39%1.84億 | -22.62%1.53億 | 4.74%2.41億 | 5.62%2.54億 | -17.78%2.2億 | -6.55%1.98億 | 31.66%2.3億 | 56.04%2.4億 | 51.28%2.67億 | 44.39%2.12億 |
| 其他應收款(含利息和股利) | 12.83%209.13萬 | -5.53%155.12萬 | -8.76%225.21萬 | -27.66%224.47萬 | -42.00%185.36萬 | -41.76%164.2萬 | -57.48%246.85萬 | -32.29%310.31萬 | -29.86%319.57萬 | -40.93%281.95萬 |
| -其他應收款 | ---- | -5.53%155.12萬 | ---- | -27.66%224.47萬 | ---- | -41.76%164.2萬 | ---- | -32.29%310.31萬 | ---- | -40.93%281.95萬 |
| 預付款項 | 60.59%2,464.41萬 | -46.69%623.37萬 | -28.23%1,531.04萬 | 30.42%1,491.96萬 | 19.49%1,534.63萬 | 26.15%1,169.24萬 | 30.63%2,133.26萬 | -46.38%1,143.93萬 | -36.38%1,284.29萬 | -39.43%926.86萬 |
| 存貨 | 24.03%2.91億 | 31.00%3.15億 | 44.88%3.34億 | 33.42%3.1億 | 32.19%2.34億 | 0.61%2.4億 | 17.02%2.31億 | 22.52%2.32億 | -0.84%1.77億 | 6.20%2.39億 |
| 應收款項融資 | --15.07 | -45.62%623.28萬 | -99.75%5.16萬 | 12.73%207.51萬 | ---- | 6.39%1,146.23萬 | 7.43%2,034.79萬 | --184.07萬 | --1,490.05萬 | --1,077.42萬 |
| 其他流動資產 | 119.22%2,886.64萬 | 26.61%2,999.34萬 | 137.41%4,898.19萬 | -0.42%1,828.31萬 | 8.27%1,316.76萬 | 69.31%2,369.02萬 | 24.52%2,063.17萬 | 109.92%1,836.09萬 | -24.93%1,216.2萬 | -9.60%1,399.2萬 |
| 流動資產合計 | 58.62%13.37億 | -1.63%8.09億 | 11.27%9.51億 | 7.16%9.53億 | -15.79%8.43億 | -14.77%8.22億 | -3.15%8.55億 | 2.21%8.89億 | 1.62%10.01億 | -10.22%9.65億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -2.99%3,757.65萬 | 9.24%3,839.86萬 | 21.38%3,818萬 | 18.75%3,834.09萬 | 16.23%3,873.54萬 | 3.43%3,515.11萬 | -10.05%3,145.54萬 | 5.33%3,228.6萬 | 4.84%3,332.6萬 | 5.82%3,398.57萬 |
| 固定資產 | ---- | 7.36%8.99億 | ---- | 17.89%8.25億 | ---- | 20.22%8.37億 | ---- | -0.54%7億 | ---- | -0.48%6.96億 |
| 在建工程 | ---- | -57.73%5,805.04萬 | ---- | -31.57%1.4億 | ---- | -21.36%1.37億 | ---- | 45.62%2.04億 | ---- | 115.38%1.75億 |
| 無形資產 | 37.18%1.98億 | 37.99%2.03億 | 4.08%1.57億 | -5.54%1.45億 | -7.67%1.44億 | -6.49%1.47億 | 80.02%1.5億 | 84.77%1.53億 | 88.65%1.56億 | 86.85%1.58億 |
| 開發支出 | 4.94%4,917.6萬 | 8.70%4,491.29萬 | 68.50%5,718.76萬 | 98.54%5,224.5萬 | 136.55%4,686.17萬 | 201.12%4,131.9萬 | 32.42%3,393.98萬 | 29.49%2,631.51萬 | 29.53%1,981.03萬 | 30.49%1,372.17萬 |
| 長期待攤費用 | -23.16%604.79萬 | -22.38%650.91萬 | 9.71%686.67萬 | 15.16%736.21萬 | 22.91%787.07萬 | 22.27%838.58萬 | -13.17%625.91萬 | -17.26%639.27萬 | -22.30%640.34萬 | -23.16%685.87萬 |
| 遞延所得稅資產 | 0.11%7,954.56萬 | -4.25%7,596.3萬 | 19.37%8,987.05萬 | 19.69%8,410.1萬 | 19.22%7,946.1萬 | 18.41%7,933.3萬 | 14.71%7,528.64萬 | 15.87%7,026.7萬 | 21.01%6,665.33萬 | 13.54%6,699.9萬 |
| 使用權資產 | 403.26%273.23萬 | 296.75%307.63萬 | -92.26%7.8萬 | -73.59%31.05萬 | -65.85%54.29萬 | -61.37%77.54萬 | 55.88%100.78萬 | 10.25%117.54萬 | 6.20%158.97萬 | 4.27%200.72萬 |
| 其他非流動資產 | -82.64%155.4萬 | -51.60%363.23萬 | -96.30%119.09萬 | 23.76%5,233.83萬 | -83.33%895.31萬 | -70.68%750.42萬 | -60.03%3,220.85萬 | 52.74%4,229.06萬 | 17.87%5,369.38萬 | -23.80%2,559.26萬 |
| 非流動資產合計 | 3.98%14.22億 | 4.81%14.22億 | 5.72%14.02億 | 8.29%14.09億 | 6.96%13.67億 | 8.65%13.57億 | 10.75%13.26億 | 14.29%13.01億 | 17.13%12.78億 | 16.25%12.49億 |
| 資產總計 | 24.82%27.58億 | 2.38%22.31億 | 7.90%23.53億 | 7.83%23.61億 | -3.03%22.1億 | -1.56%21.79億 | 4.85%21.81億 | 9.06%21.9億 | 9.78%22.79億 | 3.01%22.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 46.43%8,900.22萬 | -0.60%6,041.74萬 | -6.25%5,481.74萬 | -17.37%5,750萬 | -8.36%6,078萬 | -8.30%6,078萬 | 257.58%5,847.1萬 | 39.07%6,958.62萬 | 32.54%6,632.16萬 | 32.45%6,627.91萬 |
| 應付票據及應付帳款 | 47.82%1.89億 | 9.38%1.67億 | 48.78%2.27億 | 34.60%2.02億 | 16.81%1.28億 | 28.16%1.53億 | 108.21%1.52億 | 74.46%1.5億 | 35.54%1.1億 | 45.64%1.19億 |
| -應付票據 | 648.82%4,765.69萬 | 159.47%3,202.19萬 | 317.96%5,158.15萬 | --5,444.57萬 | --636.42萬 | --1,234.13萬 | --1,234.13萬 | ---- | ---- | ---- |
| -應付帳款 | 16.40%1.42億 | -3.80%1.35億 | 25.06%1.75億 | -1.68%1.48億 | 11.00%1.22億 | 17.82%1.41億 | 91.34%1.4億 | 74.46%1.5億 | 35.54%1.1億 | 48.94%1.19億 |
| 合同負債 | 651.26%1.42億 | -39.06%1,477.68萬 | 340.62%1.16億 | 302.30%1.35億 | -29.92%1,888.33萬 | -65.26%2,424.67萬 | -61.56%2,638.62萬 | -15.10%3,350.67萬 | 357.52%2,694.67萬 | -53.82%6,979.8萬 |
| 應付職工薪酬 | 21.17%809.12萬 | 102.32%1,442.1萬 | -6.72%708.12萬 | -1.25%710.36萬 | 4.32%667.76萬 | -40.12%712.79萬 | 11.19%759.14萬 | 25.78%719.32萬 | -30.30%640.12萬 | -11.57%1,190.43萬 |
| 應交稅費 | 464.24%1,679.3萬 | 564.19%973.34萬 | 167.83%467.97萬 | 446.73%973.7萬 | -87.13%297.62萬 | -46.77%146.54萬 | -80.89%174.73萬 | -25.24%178.09萬 | 183.74%2,313.29萬 | -78.68%275.32萬 |
| 其他應付款(含利息和股利) | 100.91%78.48萬 | 165.06%56.98萬 | 56.18%45.71萬 | -30.32%43.07萬 | 2.88%39.06萬 | -89.04%21.5萬 | -81.71%29.27萬 | -58.77%61.82萬 | -75.42%37.97萬 | 44.21%196.16萬 |
| -其他應付款 | ---- | 165.06%56.98萬 | ---- | -30.32%43.07萬 | ---- | -89.04%21.5萬 | ---- | -58.77%61.82萬 | ---- | 44.21%196.16萬 |
| 一年內到期的非流動負債 | 3,034.40%135.33萬 | 4,005.07%134.22萬 | -3.05%4.25萬 | -35.94%4.28萬 | -86.65%4.32萬 | -92.79%3.27萬 | -93.18%4.38萬 | -91.43%6.69萬 | -59.17%32.35萬 | -96.13%45.33萬 |
| 其他流動負債 | 25,757.20%358.42萬 | -51.33%1.06萬 | 79,764.52%1,425.34萬 | 153,008.16%1,425.83萬 | -12.43%1.39萬 | -99.49%2.19萬 | -99.33%1.78萬 | -99.70%9,312.57 | -6.53%1.58萬 | 24,891.32%432.4萬 |
| 流動負債合計 | 106.92%4.51億 | 8.80%2.68億 | 71.83%4.24億 | 62.03%4.26億 | -6.57%2.18億 | -10.84%2.47億 | 37.90%2.47億 | 39.04%2.63億 | 48.97%2.33億 | -14.19%2.77億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 1,211.54%174.92萬 | -20.07%9.78萬 | -37.50%2.97萬 | -8.19%9.14萬 | 11.21%13.34萬 | -25.57%12.24萬 | -79.46%4.75萬 | -44.76%9.95萬 | 7.95%11.99萬 | -28.59%16.45萬 |
| 長期遞延收益 | -11.45%1.61億 | -0.59%1.63億 | -1.08%1.72億 | 2.77%1.83億 | 3.95%1.81億 | 3.79%1.64億 | 26.70%1.74億 | 19.76%1.78億 | 14.75%1.75億 | 1.73%1.58億 |
| 租賃負債 | 2,003.11%103.13萬 | 1,628.53%119.86萬 | -96.93%2.98萬 | -95.60%3.95萬 | -94.48%4.9萬 | -92.13%6.93萬 | --97.21萬 | 471.35%89.66萬 | 224.46%88.91萬 | 95.92%88.16萬 |
| 非流動負債合計 | -1.42%2.51億 | 31.55%2.56億 | 50.64%2.63億 | 53.45%2.74億 | 45.05%2.55億 | 22.08%1.94億 | 27.23%1.75億 | 20.16%1.79億 | 15.12%1.76億 | 1.95%1.59億 |
| 負債合計 | 48.53%7.02億 | 18.82%5.24億 | 63.05%6.87億 | 58.56%7億 | 15.60%4.73億 | 1.18%4.41億 | 33.27%4.22億 | 30.73%4.41億 | 32.26%4.09億 | -8.93%4.36億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 25.60%2.61億 | 19.76%2.49億 | 19.76%2.49億 | 19.76%2.49億 | 40.00%2.08億 | 40.00%2.08億 | 40.00%2.08億 | 44.82%2.08億 | 44.82%1.49億 | 44.82%1.49億 |
| 資本公積 | 17.51%14.59億 | -3.31%12億 | -4.25%12億 | -4.13%12億 | -5.23%12.41億 | -5.32%12.41億 | -5.12%12.54億 | 1.58%12.52億 | 3.23%13.1億 | 3.54%13.11億 |
| 盈餘公積 | 18.47%6,621.19萬 | 18.47%6,621.19萬 | 29.57%5,588.7萬 | 29.57%5,588.7萬 | 29.57%5,588.7萬 | 29.57%5,588.7萬 | 66.81%4,313.23萬 | 66.81%4,313.23萬 | 66.75%4,313.23萬 | 66.81%4,313.23萬 |
| 未分配利潤 | 24.92%3.27億 | 4.47%2.47億 | -16.79%2.16億 | -15.40%2.12億 | -29.76%2.62億 | -14.87%2.36億 | -3.86%2.6億 | -7.27%2.5億 | 0.66%3.72億 | 0.85%2.77億 |
| 減:庫存股 | 103.98%5,100.18萬 | --5,100.18萬 | --5,100.18萬 | --5,100.18萬 | --2,500.39萬 | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -21.39%-573.37萬 | -24.57%-502.07萬 | 6.97%-520.74萬 | 6.14%-495.31萬 | -13.48%-472.32萬 | -27.61%-403.02萬 | -110.08%-559.77萬 | -189.12%-527.69萬 | -497.18%-416.21萬 | -1,875.66%-315.83萬 |
| 歸屬母公司所有者權益合計 | 18.37%20.57億 | -1.79%17.07億 | -5.32%16.65億 | -4.98%16.61億 | -7.10%17.37億 | -2.23%17.38億 | -0.24%17.59億 | 4.68%17.48億 | 5.84%18.7億 | 6.44%17.77億 |
| 所有者權益（或股東權益）合計 | 18.37%20.57億 | -1.79%17.07億 | -5.32%16.65億 | -4.98%16.61億 | -7.10%17.37億 | -2.23%17.38億 | -0.24%17.59億 | 4.68%17.48億 | 5.84%18.7億 | 6.44%17.77億 |
| 負債和所有者權益(或股東權益)總計 | 24.82%27.58億 | 2.38%22.31億 | 7.90%23.53億 | 7.83%23.61億 | -3.03%22.1億 | -1.56%21.79億 | 4.85%21.81億 | 9.06%21.9億 | 9.78%22.79億 | 3.01%22.13億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 大信會計師事務所(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。
