Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
奧精醫療 (688613)
- 20.98
- +0.38+1.84%
已收盤 05/06 15:00 (北京)
28.74億總市值201.73市盈率TTM
21.08最高價20.53最低價461.34萬手成交量20.64今開20.60昨收9608.83萬成交額3.37%換手率207.72市盈率(靜)1.37億總股本29.8852周最高2.00市淨率28.74億流通值16.1152周最低24.72漲停價1.37億流通股137.41歷史最高16.48跌停價2.67%振幅11.55歷史最低--股息TTM20.83平均價250.72萬手內盤--股息率TTM1股每手191.32萬手外盤
奧精醫療 (688613) 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 | -24.29%1.03億 | 7.88%1.69億 | -13.78%1.38億 | -18.66%1.47億 | -23.53%1.36億 | -2.81%1.57億 | -4.76%1.6億 | -10.43%1.81億 | -12.85%1.78億 | -37.95%1.61億 |
| 交易性金融資產 | 1.73%9.17億 | 2.02%9.14億 | 1.41%9.1億 | 1.36%9.09億 | -0.58%9.01億 | -0.73%8.96億 | -1.40%8.98億 | 1.83%8.97億 | 4.59%9.06億 | 10.55%9.02億 |
| 應收票據及應收賬款 | -44.58%3,809.04萬 | -59.11%2,746.11萬 | -35.95%5,756.23萬 | -40.14%5,175.5萬 | -9.87%6,873.03萬 | 13.31%6,715.93萬 | 94.93%8,987.52萬 | 93.20%8,646.3萬 | 104.48%7,625.98萬 | 52.43%5,927.03萬 |
| -應收賬款 | -44.58%3,809.04萬 | -59.11%2,746.11萬 | -35.95%5,756.23萬 | -40.14%5,175.5萬 | -9.87%6,873.03萬 | 13.31%6,715.93萬 | 94.93%8,987.52萬 | 93.20%8,646.3萬 | 104.48%7,625.98萬 | 52.43%5,927.03萬 |
| 其他應收款(含利息和股利) | 9.96%1,445.89萬 | 14.02%1,150.3萬 | 25.21%1,387.17萬 | 33.72%1,214.55萬 | 478.80%1,314.96萬 | 57.63%1,008.87萬 | 4.52%1,107.87萬 | 50.19%908.3萬 | 225.68%227.19萬 | 2,604.39%640.03萬 |
| -其他應收款 | ---- | 14.02%1,150.3萬 | ---- | 33.72%1,214.55萬 | ---- | 57.63%1,008.87萬 | ---- | 50.19%908.3萬 | ---- | 2,604.39%640.03萬 |
| 預付款項 | 37.05%748.24萬 | 107.78%1,713.75萬 | -36.23%565.39萬 | 129.63%501.86萬 | 8.38%545.95萬 | 7.39%824.81萬 | 55.33%886.66萬 | -76.46%218.55萬 | -49.22%503.75萬 | 51.25%768.07萬 |
| 存貨 | -15.08%7,974.31萬 | 40.98%7,694.25萬 | 113.51%8,559.89萬 | 178.92%9,643.59萬 | 239.34%9,390.17萬 | 66.88%5,457.7萬 | 13.34%4,009.19萬 | 19.37%3,457.46萬 | -19.03%2,767.22萬 | 78.57%3,270.4萬 |
| 其他流動資產 | 244.37%808.05萬 | 93.26%779.82萬 | -25.39%397.37萬 | -13.65%566.6萬 | -45.91%234.65萬 | -87.09%403.52萬 | 234.84%532.56萬 | 73.17%656.18萬 | 49.06%433.8萬 | 705.05%3,126.19萬 |
| 流動資產調整專案 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -4.36%11.68億 | 2.27%12.24億 | 0.17%12.15億 | 0.86%12.28億 | 1.73%12.21億 | -0.36%11.96億 | 2.98%12.13億 | 3.49%12.17億 | 3.81%12億 | 5.11%12.01億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -5.70%4,894.49萬 | -5.62%4,968.42萬 | -5.54%5,042.34萬 | -5.46%5,116.26萬 | -5.39%5,190.18萬 | -5.32%5,264.11萬 | -5.25%5,338.03萬 | -5.18%5,411.95萬 | -5.11%5,485.88萬 | -5.05%5,559.8萬 |
| 固定資產 | ---- | -5.85%1.63億 | ---- | -4.99%1.68億 | ---- | -4.89%1.74億 | ---- | 8.94%1.77億 | ---- | 10.04%1.82億 |
| 在建工程 | ---- | 9,959.54%735.44萬 | ---- | ---- | ---- | -78.04%7.31萬 | ---- | -98.12%33.29萬 | ---- | -77.38%33.29萬 |
| 無形資產 | -6.47%2,327.86萬 | -6.30%2,375.98萬 | 7.71%2,397.66萬 | 8.75%2,448.22萬 | 14.50%2,488.98萬 | 14.93%2,535.66萬 | -0.56%2,226.1萬 | -0.87%2,251.27萬 | -5.62%2,173.86萬 | -5.55%2,206.24萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | 8,882.48%17.49萬 | ---- | ---- | ---- |
| 商譽 | 0.00%2,461.86萬 | 0.00%2,461.86萬 | -12.48%2,461.86萬 | -12.48%2,461.86萬 | --2,461.86萬 | --2,461.86萬 | --2,812.99萬 | --2,812.99萬 | ---- | ---- |
| 長期待攤費用 | -15.26%2,886.76萬 | -14.09%3,049.38萬 | -11.07%2,964.21萬 | 1.29%3,319.37萬 | 0.29%3,406.55萬 | 2.42%3,549.32萬 | 73.00%3,333.35萬 | 63.21%3,277.17萬 | 63.03%3,396.68萬 | 60.12%3,465.61萬 |
| 遞延所得稅資產 | -1.73%2,342.59萬 | -1.73%2,342.59萬 | 9.69%2,383.88萬 | 9.69%2,383.88萬 | 9.69%2,383.88萬 | 9.69%2,383.88萬 | 16.90%2,173.38萬 | 16.90%2,173.38萬 | 16.90%2,173.38萬 | 16.90%2,173.38萬 |
| 使用權資產 | -2.76%663.44萬 | 4.80%733.18萬 | -35.44%215.66萬 | 8.73%382.67萬 | 101.26%682.29萬 | 83.79%699.6萬 | -82.71%334.06萬 | -82.31%351.95萬 | -83.54%339.01萬 | -82.35%380.65萬 |
| 其他非流動資產 | --959.28萬 | 4,135.72%1,031.92萬 | 46.41%670.84萬 | -25.11%381.68萬 | ---- | -95.02%24.36萬 | 8.60%458.2萬 | 24.53%509.63萬 | -33.37%393.06萬 | -17.08%489.13萬 |
| 非流動資產合計 | 0.21%3.37億 | -0.71%3.4億 | -3.45%3.3億 | -3.51%3.33億 | 5.06%3.36億 | 5.30%3.43億 | 5.53%3.42億 | 7.01%3.45億 | 0.81%3.2億 | 2.73%3.26億 |
| 資產總計 | -3.38%15.05億 | 1.61%15.64億 | -0.63%15.45億 | -0.10%15.61億 | 2.43%15.58億 | 0.85%15.39億 | 3.53%15.55億 | 4.25%15.62億 | 3.16%15.21億 | 4.59%15.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -88.45%475.42萬 | -4.22%1,240.63萬 | 88.72%1,563.49萬 | 126.66%2,515.42萬 | 604.77%4,116.58萬 | 24.70%1,295.25萬 | -32.80%828.46萬 | -26.91%1,109.78萬 | -63.03%584.1萬 | 40.79%1,038.72萬 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --101.65萬 | ---- | ---- |
| -應付帳款 | -88.45%475.42萬 | -4.22%1,240.63萬 | 88.72%1,563.49萬 | 149.51%2,515.42萬 | 604.77%4,116.58萬 | 24.70%1,295.25萬 | -32.80%828.46萬 | -33.60%1,008.12萬 | -63.03%584.1萬 | 40.79%1,038.72萬 |
| 合同負債 | -52.64%430.84萬 | 10.77%565.68萬 | -65.10%556.01萬 | -53.23%604.23萬 | 5.99%909.72萬 | -50.09%510.68萬 | 500.13%1,593.38萬 | 85.25%1,291.8萬 | 64.16%858.29萬 | 154.84%1,023.2萬 |
| 應付職工薪酬 | 3.58%525.43萬 | 6.44%1,855.93萬 | -4.98%461.13萬 | 14.54%490.94萬 | 27.64%507.27萬 | 53.81%1,743.61萬 | 18.47%485.28萬 | 26.77%428.62萬 | -10.83%397.43萬 | 53.31%1,133.61萬 |
| 應交稅費 | -38.58%283.8萬 | -3.25%594.73萬 | 78.76%359.26萬 | 67.57%358.88萬 | 49.95%462.05萬 | 224.73%614.72萬 | 532.98%200.97萬 | 127.05%214.17萬 | 46.86%308.14萬 | -70.81%189.3萬 |
| 其他應付款(含利息和股利) | -68.70%90.18萬 | -53.76%177.74萬 | -83.43%192.25萬 | -28.22%859.93萬 | -60.82%288.09萬 | -66.77%384.4萬 | 63.45%1,160.17萬 | 63.67%1,197.95萬 | -16.84%735.37萬 | 56.82%1,156.78萬 |
| -其他應付款 | ---- | -53.76%177.74萬 | ---- | -28.22%859.93萬 | ---- | -66.77%384.4萬 | ---- | 63.67%1,197.95萬 | ---- | 56.82%1,156.78萬 |
| 一年內到期的非流動負債 | 2.77%333.98萬 | 457.30%3,689.82萬 | 585.82%3,589.98萬 | 599.45%3,661.35萬 | -8.92%324.98萬 | 30.64%662.09萬 | 45.41%523.46萬 | -18.12%523.46萬 | -76.39%356.8萬 | -67.69%506.8萬 |
| 其他流動負債 | 104.67%55.86萬 | 379.79%73.51萬 | 73.70%72.28萬 | 106.91%78.55萬 | 5.99%27.29萬 | -50.09%15.32萬 | 422.44%41.61萬 | 81.47%37.96萬 | 64.16%25.75萬 | 154.84%30.7萬 |
| 流動負債調整專案 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -66.92%2,195.51萬 | 56.87%8,198.03萬 | 40.57%6,794.41萬 | 78.39%8,569.29萬 | 103.19%6,635.97萬 | 2.89%5,226.08萬 | 64.44%4,833.34萬 | 18.90%4,803.73萬 | -36.82%3,265.87萬 | 4.82%5,079.11萬 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | --1.12萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 1,186.69%353.1萬 | 1,235.71%353.84萬 | -82.14%29.34萬 | -81.91%29.58萬 | -78.56%27.44萬 | -79.31%26.49萬 | -60.89%164.24萬 | -61.08%163.48萬 | -69.52%128萬 | -69.52%128萬 |
| 長期遞延收益 | -3.68%2,017.13萬 | -4.63%1,997.13萬 | -9.68%2,047.64萬 | -6.31%2,094.15萬 | -6.31%2,094.15萬 | -5.63%2,094.15萬 | -35.12%2,267.17萬 | -36.03%2,235.17萬 | -36.03%2,235.17萬 | -36.49%2,219.17萬 |
| 租賃負債 | 15.64%662.5萬 | -8.95%453.48萬 | -67.41%84.48萬 | -20.29%219.09萬 | 103.01%572.91萬 | 66.22%498.08萬 | --259.27萬 | --274.85萬 | --282.21萬 | --299.65萬 |
| 非流動負債合計 | -48.07%3,552.72萬 | -48.39%3,454.45萬 | -59.05%2,811.46萬 | -55.25%3,122.81萬 | -5.00%6,840.85萬 | -6.80%6,693.94萬 | -19.69%6,865.9萬 | -19.59%6,978.72萬 | -9.70%7,200.61萬 | -15.55%7,182.05萬 |
| 負債合計 | -57.35%5,748.23萬 | -2.24%1.17億 | -17.89%9,605.87萬 | -0.77%1.17億 | 28.76%1.35億 | -2.78%1.19億 | 1.83%1.17億 | -7.37%1.18億 | -20.37%1.05億 | -8.16%1.23億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.07%1.37億 | 1.07%1.37億 | 1.07%1.37億 | 1.07%1.37億 | 1.66%1.36億 | 1.66%1.36億 | 1.66%1.36億 | 1.66%1.36億 | 0.00%1.33億 | 0.00%1.33億 |
| 資本公積 | 1.37%9.83億 | 1.65%9.83億 | 1.55%9.83億 | 2.27%9.83億 | 3.77%9.69億 | 4.28%9.67億 | 6.19%9.68億 | 6.77%9.61億 | 5.23%9.34億 | 4.41%9.27億 |
| 盈餘公積 | 8.28%5,076.79萬 | 8.28%5,076.79萬 | 2.30%4,688.61萬 | 2.30%4,688.61萬 | 2.30%4,688.61萬 | 2.30%4,688.61萬 | 8.14%4,583.25萬 | 8.14%4,583.25萬 | 8.14%4,583.25萬 | 8.14%4,583.25萬 |
| 未分配利潤 | 4.05%2.66億 | 3.92%2.64億 | -1.71%2.68億 | -8.10%2.62億 | -9.81%2.55億 | -7.92%2.54億 | -2.23%2.73億 | 3.84%2.85億 | 9.76%2.83億 | 15.36%2.76億 |
| 其他綜合收益 | -1,748.97%-23.86萬 | 151.42%15.11萬 | 1,796.33%47.65萬 | 20,020.88%75.99萬 | ---1.29萬 | ---29.38萬 | -89.00%2.51萬 | -101.67%-3,814.7 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 2.04%14.36億 | 2.26%14.35億 | 0.94%14.35億 | 0.14%14.29億 | 0.77%14.07億 | 1.50%14.03億 | 4.07%14.22億 | 5.69%14.27億 | 5.66%13.96億 | 6.07%13.82億 |
| 少數股東權益 | -25.20%1,185.95萬 | -25.38%1,275.19萬 | -13.38%1,374.39萬 | -15.25%1,464.98萬 | -19.29%1,585.45萬 | -20.76%1,708.87萬 | -22.91%1,586.69萬 | -18.14%1,728.66萬 | -6.67%1,964.45萬 | -5.37%2,156.56萬 |
| 所有者權益（或股東權益）合計 | 1.74%14.47億 | 1.93%14.47億 | 0.78%14.49億 | -0.05%14.44億 | 0.49%14.23億 | 1.16%14.2億 | 3.67%14.38億 | 5.33%14.45億 | 5.47%14.16億 | 5.88%14.04億 |
| 負債和權益調整專案 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| 負債和所有者權益(或股東權益)總計 | -3.38%15.05億 | 1.61%15.64億 | -0.63%15.45億 | -0.10%15.61億 | 2.43%15.58億 | 0.85%15.39億 | 3.53%15.55億 | 4.25%15.62億 | 3.16%15.21億 | 4.59%15.26億 |
| 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。
