滬深市場個股詳情
奧泰生物 (688606)
- 47.13
- -0.06-0.13%
午間休市 06/15 11:29 (北京)
37.37億總市值20.95市盈率TTM
47.63最高價47.01最低價20.25萬手成交量47.01今開47.19昨收958.77萬成交額0.26%換手率16.97市盈率(靜)7928.09萬總股本76.2452周最高0.98市淨率37.37億流通值46.2352周最低56.63漲停價7928.09萬流通股144.64歷史最高37.75跌停價1.31%振幅39.65歷史最低2.00股息TTM47.34平均價11.66萬手內盤4.24%股息率TTM1股每手7.97萬手外盤
奧泰生物 (688606) 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 | 95.03%17.48億 | 15.96%10.67億 | -18.04%9.84億 | 13.41%11.09億 | -27.77%8.96億 | -30.14%9.2億 | -14.52%12.01億 | -44.08%9.78億 | -34.64%12.41億 | -33.52%13.18億 |
| 交易性金融資產 | -70.44%4.88億 | -20.06%13.25億 | 0.84%14.74億 | -20.65%13.52億 | 12.52%16.52億 | 12.64%16.57億 | 9.17%14.62億 | 44.53%17.04億 | -10.67%14.68億 | -19.72%14.71億 |
| 應收票據及應收賬款 | 6.18%1.51億 | 27.12%1.59億 | 51.28%1.66億 | 37.10%1.52億 | 62.34%1.43億 | 24.04%1.25億 | -11.09%1.1億 | 8.70%1.11億 | -39.43%8,778.58萬 | -27.26%1.01億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | --79.2萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | 6.18%1.51億 | 27.93%1.59億 | 51.28%1.66億 | 37.10%1.52億 | 62.34%1.43億 | 23.25%1.24億 | -11.09%1.1億 | 8.70%1.11億 | -39.43%8,778.58萬 | -27.26%1.01億 |
| 其他應收款(含利息和股利) | -29.23%637.94萬 | -10.32%597.91萬 | -0.54%598.55萬 | -18.01%632.22萬 | -3.13%901.37萬 | -18.50%666.72萬 | -37.86%601.8萬 | -28.75%771.14萬 | -39.84%930.52萬 | -20.99%818.03萬 |
| -其他應收款 | ---- | -10.32%597.91萬 | ---- | -18.01%632.22萬 | ---- | -18.50%666.72萬 | ---- | -28.75%771.14萬 | ---- | -20.99%818.03萬 |
| 預付款項 | -43.30%1,413.41萬 | 3.29%1,412.98萬 | 81.80%2,346.38萬 | 7.18%1,342.25萬 | 54.90%2,492.94萬 | 4.77%1,368.03萬 | -41.71%1,290.64萬 | -29.40%1,252.39萬 | -26.81%1,609.35萬 | -40.82%1,305.77萬 |
| 存貨 | 14.17%1.85億 | 10.21%1.77億 | 18.35%1.81億 | 4.25%1.67億 | 0.08%1.62億 | -14.99%1.6億 | -18.62%1.53億 | -19.00%1.6億 | -17.67%1.62億 | -2.62%1.89億 |
| 其他流動資產 | 10.94%9,902.23萬 | 2.43%8,375.74萬 | 18.71%9,275.03萬 | 15.55%9,045.66萬 | 8.71%8,926.06萬 | 32.24%8,177.38萬 | 44.45%7,813.46萬 | 177.76%7,828.34萬 | 200.20%8,211.25萬 | 536.78%6,183.93萬 |
| 流動資產合計 | -9.53%26.92億 | -4.50%28.32億 | -3.14%29.28億 | -5.28%28.91億 | -2.95%29.76億 | -6.20%29.65億 | -3.78%30.23億 | -7.08%30.52億 | -22.35%30.66億 | -24.53%31.61億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1,784.79萬 | 0.00%1,784.79萬 | 0.00%1,784.79萬 | 0.00%1,784.79萬 | 1.71%1,784.79萬 | 1.71%1,784.79萬 | 1.50%1,784.79萬 | 46.29%1,784.79萬 | 43.84%1,754.79萬 | 43.84%1,754.79萬 |
| 其他非流動金融資產 | 100.00%1,800萬 | -69.49%1,800萬 | 233.33%1,800萬 | 66.67%900萬 | 66.67%900萬 | 992.59%5,900萬 | 0.00%540萬 | 0.00%540萬 | 0.00%540萬 | --540萬 |
| 投資性房地產 | 23.71%6,808.38萬 | 27.25%6,192萬 | 304.53%5,435.18萬 | 304.33%5,469.32萬 | 304.13%5,503.47萬 | 254.93%4,865.91萬 | -2.92%1,343.56萬 | 46.90%1,352.69萬 | 46.88%1,361.82萬 | 46.86%1,370.94萬 |
| 固定資產 | ---- | 126.40%9.94億 | ---- | -14.42%4.23億 | ---- | 76.62%4.39億 | ---- | 89.86%4.95億 | ---- | -0.71%2.49億 |
| 在建工程 | ---- | -96.67%1,533.68萬 | ---- | 26.22%5.08億 | ---- | -5.80%4.6億 | ---- | 70.25%4.03億 | ---- | 1,054.30%4.88億 |
| 無形資產 | 30.36%1.35億 | 30.34%1.37億 | 27.22%1.38億 | 11.93%1.22億 | -5.53%1.04億 | -4.94%1.05億 | -2.05%1.09億 | -2.21%1.09億 | 18.71%1.1億 | 18.71%1.1億 |
| 長期待攤費用 | 63.94%1,490.66萬 | 59.40%1,649.09萬 | -8.74%965.25萬 | -34.43%808.1萬 | -34.54%909.27萬 | -34.19%1,034.56萬 | -39.45%1,057.68萬 | -19.95%1,232.47萬 | -16.46%1,389.02萬 | -12.06%1,571.94萬 |
| 遞延所得稅資產 | -12.79%2,016.33萬 | -0.70%2,204.94萬 | -13.66%2,298.72萬 | -9.88%2,527.74萬 | -16.71%2,311.98萬 | -26.42%2,220.47萬 | -34.84%2,662.48萬 | -50.39%2,804.93萬 | -46.33%2,775.7萬 | -35.02%3,017.56萬 |
| 使用權資產 | 112.41%753.03萬 | 84.88%788.91萬 | -6.93%833.87萬 | -72.31%293.46萬 | -83.29%354.52萬 | -81.33%426.71萬 | -68.41%895.96萬 | -67.80%1,059.94萬 | -44.15%2,121.44萬 | -6.27%2,285.09萬 |
| 其他非流動資產 | 74.65%1,989萬 | 66.74%2,112.82萬 | 89.50%2,138.44萬 | 172.79%2,988.23萬 | 214.77%1,138.83萬 | 596.12%1,267.13萬 | 176.14%1,128.44萬 | 121.29%1,095.44萬 | -60.94%361.79萬 | -81.10%182.03萬 |
| 非流動資產合計 | 15.27%14.17億 | 15.56%14.11億 | 15.09%13.14億 | 12.04%12.63億 | 14.36%12.29億 | 27.88%12.21億 | 26.31%11.42億 | 51.22%11.27億 | 73.36%10.75億 | 88.79%9.55億 |
| 資產總計 | -2.28%41.09億 | 1.35%42.42億 | 1.86%42.42億 | -0.61%41.54億 | 1.55%42.05億 | 1.70%41.86億 | 2.94%41.65億 | 3.70%41.79億 | -9.35%41.41億 | -12.33%41.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 交易性金融負債 | -55.52%1,276.25萬 | -31.04%1,980.9萬 | -0.47%2,849.76萬 | -15.18%2,800.49萬 | -5.26%2,869.24萬 | 14.58%2,872.5萬 | -34.39%2,863.17萬 | -16.83%3,301.81萬 | 33.33%3,028.58萬 | 1.93%2,506.98萬 |
| 應付票據及應付帳款 | 16.15%7,919.06萬 | 14.55%1.2億 | -32.97%6,744.1萬 | -46.60%5,989.28萬 | -35.63%6,818.18萬 | 35.03%1.05億 | 19.48%1.01億 | 38.80%1.12億 | -17.84%1.06億 | -54.66%7,760.95萬 |
| -應付帳款 | 16.15%7,919.06萬 | 14.55%1.2億 | -32.97%6,744.1萬 | -46.60%5,989.28萬 | -35.63%6,818.18萬 | 35.03%1.05億 | 19.48%1.01億 | 38.80%1.12億 | -17.84%1.06億 | -54.66%7,760.95萬 |
| 合同負債 | -31.16%3,357.67萬 | -14.24%3,502.31萬 | 26.38%4,114.3萬 | -14.82%3,503.47萬 | 26.88%4,877.85萬 | -1.86%4,084.04萬 | 1.49%3,255.45萬 | 53.40%4,113萬 | -16.63%3,844.35萬 | -71.73%4,161.64萬 |
| 預收款項 | 34.52%176.84萬 | 69.25%87.22萬 | --44.83萬 | --80.56萬 | --131.46萬 | --51.53萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 11.45%1,180.15萬 | -5.61%2,606.72萬 | -26.21%1,918.84萬 | -33.42%1,710.68萬 | -27.70%1,058.94萬 | -3.03%2,761.6萬 | 20.16%2,600.32萬 | 14.91%2,569.26萬 | -33.78%1,464.67萬 | -23.34%2,847.92萬 |
| 應交稅費 | -14.79%7,704萬 | -10.64%8,305.63萬 | 14.42%9,216.8萬 | 28.60%9,859.14萬 | 10.46%9,040.83萬 | 12.49%9,294.37萬 | 6.35%8,055.44萬 | -5.38%7,666.23萬 | 2.22%8,184.76萬 | -23.54%8,262.21萬 |
| 其他應付款(含利息和股利) | -79.03%69.09萬 | -4.18%91.03萬 | 4,431.32%7,987.77萬 | -98.79%83.46萬 | 82.33%329.4萬 | -59.55%95萬 | -23.55%176.28萬 | 842.34%6,883.71萬 | -81.11%180.66萬 | -21.97%234.9萬 |
| -應付股利 | ---- | ---- | --7,830.72萬 | ---- | ---- | ---- | ---- | --6,612.43萬 | ---- | ---- |
| -其他應付款 | ---- | -4.18%91.03萬 | ---- | -69.24%83.46萬 | ---- | -59.55%95萬 | ---- | -62.86%271.28萬 | ---- | -21.97%234.9萬 |
| 一年內到期的非流動負債 | -79.97%53.62萬 | -76.69%54.47萬 | -92.65%28.95萬 | -40.53%267.13萬 | -77.54%267.7萬 | -85.63%233.66萬 | -42.92%394.1萬 | -71.83%449.21萬 | -28.83%1,192.09萬 | 95.29%1,625.69萬 |
| 其他流動負債 | 29.97%46.81萬 | -31.51%31.62萬 | 108.95%48.8萬 | 21.15%27.68萬 | -65.67%36.02萬 | 188.42%46.16萬 | -16.51%23.36萬 | 11.12%22.84萬 | -57.69%104.92萬 | -98.58%16.01萬 |
| 流動負債合計 | -14.34%2.18億 | -4.19%2.87億 | 20.14%3.3億 | -32.85%2.43億 | -11.06%2.54億 | 9.13%2.99億 | 2.81%2.74億 | 32.12%3.62億 | -13.02%2.86億 | -46.32%2.74億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | --1.13萬 | ---- | --1.13萬 | --1.13萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 54.10%214.23萬 | 56.93%257.41萬 | 66.64%316.64萬 | 28.59%277.76萬 | -42.55%139.02萬 | -38.79%164.03萬 | 228.70%190.02萬 | 271.76%216.01萬 | 314.38%242萬 | --267.99萬 |
| 租賃負債 | 358.08%681.46萬 | 290.12%686.73萬 | 75.49%795.98萬 | -95.55%25.92萬 | -84.67%148.76萬 | -77.01%176.03萬 | -76.53%453.58萬 | -64.67%581.98萬 | -39.83%970.69萬 | -43.04%765.67萬 |
| 非流動負債合計 | 210.02%895.69萬 | 176.73%944.15萬 | 73.05%1,113.74萬 | -61.94%303.69萬 | -76.18%288.91萬 | -66.99%341.18萬 | -77.00%643.6萬 | -68.17%797.99萬 | -44.26%1,212.69萬 | -23.11%1,033.67萬 |
| 負債合計 | -11.82%2.27億 | -2.15%2.96億 | 21.35%3.41億 | -33.48%2.46億 | -13.71%2.57億 | 6.36%3.03億 | -4.77%2.81億 | 23.72%3.7億 | -14.96%2.98億 | -45.73%2.84億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7,928.09萬 | 0.00%7,928.09萬 | 0.00%7,928.09萬 | 0.00%7,928.09萬 | 0.00%7,928.09萬 | 0.00%7,928.09萬 | 0.00%7,928.09萬 | 0.00%7,928.09萬 | 47.08%7,928.09萬 | 47.08%7,928.09萬 |
| 資本公積 | -1.65%16.83億 | -1.60%16.8億 | -1.38%16.97億 | -0.15%17.17億 | -0.33%17.11億 | -0.33%17.08億 | 0.60%17.2億 | -0.69%17.2億 | -1.94%17.17億 | -1.76%17.13億 |
| 盈餘公積 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 7.30%2.66億 | 7.30%2.66億 | 7.30%2.66億 | 7.31%2.66億 |
| 未分配利潤 | -0.85%19.55億 | 1.31%19.36億 | -0.87%19.06億 | 4.19%19.26億 | 4.57%19.72億 | 3.79%19.11億 | 7.98%19.22億 | 5.65%18.49億 | -16.11%18.86億 | -16.59%18.41億 |
| 減:庫存股 | 17.96%1.33億 | -58.05%4,740.67萬 | -43.50%7,789.75萬 | -19.47%1.13億 | -19.47%1.13億 | 9.29%1.13億 | 33.33%1.38億 | 21.44%1.4億 | 21.44%1.4億 | -10.52%1.03億 |
| 其他綜合收益 | 0.73%3,246.07萬 | -1.02%3,216.91萬 | 8.93%3,188.9萬 | 1.48%3,185.45萬 | 4.30%3,222.52萬 | 5.68%3,249.94萬 | -9.29%2,927.51萬 | -5.29%3,139.15萬 | 10.15%3,089.81萬 | 8.32%3,075.35萬 |
| 歸屬母公司所有者權益合計 | -1.65%38.83億 | 1.62%39.47億 | 0.57%39.02億 | 2.70%39.08億 | 2.85%39.48億 | 1.47%38.84億 | 3.55%38.8億 | 2.11%38.05億 | -8.89%38.39億 | -8.14%38.27億 |
| 少數股東權益 | -138.41%-62.39萬 | -59.39%-35.2萬 | -109.85%-42.63萬 | -103.22%-12.81萬 | -106.27%-26.17萬 | -105.13%-22.09萬 | 1.08%432.94萬 | -6.43%397.61萬 | -6.53%417.11萬 | -2.07%430.89萬 |
| 所有者權益（或股東權益）合計 | -1.66%38.82億 | 1.62%39.46億 | 0.45%39.01億 | 2.59%39.08億 | 2.73%39.48億 | 1.35%38.83億 | 3.55%38.84億 | 2.10%38.09億 | -8.89%38.43億 | -8.13%38.32億 |
| 負債和所有者權益(或股東權益)總計 | -2.28%41.09億 | 1.35%42.42億 | 1.86%42.42億 | -0.61%41.54億 | 1.55%42.05億 | 1.70%41.86億 | 2.94%41.65億 | 3.70%41.79億 | -9.35%41.41億 | -12.33%41.16億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 致同會計師事務所(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。