Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
沪深市场个股详情
奥福科技 (688021)
- 27.32
- +0.85+3.21%
已收盘 05/22 15:00 (北京)
20.88亿总市值72.28市盈率TTM
27.71最高价26.44最低价192.49万手成交量26.45今开26.47昨收5216.98万成交额2.52%换手率141.55市盈率(静)7641.37万总股本32.2752周最高2.36市净率20.88亿流通值13.2452周最低31.76涨停价7641.37万流通股93.66历史最高21.18跌停价4.80%振幅7.15历史最低--股息TTM27.10平均价75.09万手内盘--股息率TTM1股每手109.56万手外盘
奥福科技 (688021) 资产负债表
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| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | 59.53%8,125万 | 20.01%5,967.82万 | 14.90%5,574.24万 | -58.04%4,676.97万 | -47.58%5,093.18万 | -52.83%4,972.73万 | -66.24%4,851.32万 | -18.38%1.11亿 | -42.03%9,716.48万 | -52.21%1.05亿 |
| 交易性金融资产 | ---- | ---- | -88.39%451.75万 | -75.88%550.75万 | ---- | ---- | --3,892.62万 | --2,283.67万 | --1,400万 | ---- |
| 应收票据及应收账款 | -3.68%1.53亿 | 21.90%1.64亿 | 43.61%1.51亿 | -4.26%1.44亿 | -8.80%1.59亿 | -29.13%1.35亿 | -39.43%1.05亿 | -26.98%1.51亿 | 8.41%1.74亿 | 88.74%1.9亿 |
| -应收票据 | 66.40%2,186.14万 | 7.56%1,696.77万 | 80.64%2,546.41万 | -19.95%2,298.51万 | -75.10%1,313.78万 | -77.91%1,577.57万 | -81.17%1,409.64万 | -46.05%2,871.48万 | 40.84%5,275.34万 | 341.17%7,141.96万 |
| -应收账款 | -9.99%1.31亿 | 23.81%1.47亿 | 37.87%1.25亿 | -0.57%1.21亿 | 19.97%1.46亿 | 0.24%1.19亿 | -7.72%9,093.48万 | -20.35%1.22亿 | -1.44%1.22亿 | 40.38%1.19亿 |
| 其他应收款(含利息和股利) | 39.42%77.73万 | 20.90%43.12万 | 18.19%77.36万 | -26.01%53.07万 | -62.46%55.75万 | -41.44%35.67万 | -52.82%65.45万 | -17.88%71.73万 | 158.09%148.49万 | -33.48%60.91万 |
| -其他应收款 | ---- | 20.90%43.12万 | ---- | -26.01%53.07万 | ---- | -41.44%35.67万 | ---- | -17.88%71.73万 | ---- | -33.48%60.91万 |
| 合同资产 | -70.93%5万 | -45.65%5万 | -25.81%9.2万 | -25.81%9.2万 | 38.71%17.2万 | -25.81%9.2万 | 117.54%12.4万 | 117.54%12.4万 | -83.60%12.4万 | -80.25%12.4万 |
| 预付款项 | 31.41%1,412.22万 | 43.50%889.18万 | 40.19%854.33万 | 108.84%635.31万 | -38.31%1,074.68万 | -35.10%619.63万 | -33.58%609.4万 | -38.13%304.22万 | 37.34%1,742.04万 | -19.95%954.68万 |
| 存货 | 3.37%2.26亿 | -2.69%2.32亿 | -24.48%2.07亿 | -28.18%2.05亿 | -29.04%2.18亿 | -23.68%2.38亿 | -19.87%2.74亿 | -10.64%2.86亿 | 1.31%3.08亿 | 2.69%3.12亿 |
| 应收款项融资 | 954.31%1,951.07万 | 61.51%705.88万 | -62.01%1,113.86万 | 9.17%1,682.9万 | -81.83%185.06万 | -38.35%437.04万 | 5.95%2,932.1万 | -0.17%1,541.53万 | 112.25%1,018.62万 | -3.13%708.85万 |
| 其他流动资产 | 2.24%2,264.04万 | 0.34%2,269.62万 | 12.91%2,988.54万 | 11.01%3,241.22万 | -65.81%2,214.41万 | -69.64%2,261.83万 | -58.77%2,646.72万 | -34.33%2,919.83万 | -27.92%6,476.87万 | 44.48%7,448.81万 |
| 流动资产合计 | 11.53%5.17亿 | 8.45%4.95亿 | -11.46%4.68亿 | -26.04%4.58亿 | -32.52%4.64亿 | -34.77%4.56亿 | -30.53%5.29亿 | -14.99%6.2亿 | -7.24%6.87亿 | 0.26%6.99亿 |
| 非流动资产 | ||||||||||
| 其他权益工具投资 | 0.00%368万 | 0.00%368万 | -24.59%368万 | -24.59%368万 | -24.59%368万 | -24.59%368万 | 0.00%488万 | 19.61%488万 | 19.61%488万 | 19.61%488万 |
| 投资性房地产 | -6.79%266.93万 | -6.67%271.79万 | -6.57%276.65万 | -6.46%281.51万 | -6.36%286.37万 | -6.26%291.23万 | -5.19%296.09万 | -6.07%300.95万 | --305.81万 | --310.67万 |
| 固定资产 | ---- | -6.70%5.08亿 | ---- | -8.05%5.22亿 | ---- | -8.55%5.44亿 | ---- | 11.82%5.68亿 | ---- | 25.80%5.95亿 |
| 在建工程 | ---- | -25.74%5,962.37万 | ---- | 0.22%8,292.33万 | ---- | 14.41%8,029.51万 | ---- | -38.98%8,273.98万 | ---- | -55.53%7,018.39万 |
| 无形资产 | -8.84%5,133.3万 | -8.86%5,180.09万 | -3.17%5,548.52万 | -3.23%5,578.77万 | -3.20%5,630.89万 | -3.17%5,683.36万 | -3.25%5,729.91万 | -3.53%5,764.71万 | 0.39%5,817.04万 | 0.78%5,869.52万 |
| 长期待摊费用 | 692.47%362.28万 | 627.50%383.46万 | -42.09%34.57万 | -41.94%38.72万 | -38.00%45.72万 | -35.48%52.71万 | 71.38%59.7万 | 46.53%66.69万 | 47.83%73.74万 | 40.75%81.69万 |
| 递延所得税资产 | -25.99%1,796.51万 | -20.35%1,888.05万 | -2.81%2,388.74万 | -1.51%2,413.82万 | 10.14%2,427.3万 | 3.57%2,370.53万 | 39.05%2,457.9万 | 42.81%2,450.86万 | 16.18%2,203.78万 | 24.62%2,288.92万 |
| 使用权资产 | -59.14%173.83万 | -57.70%199.88万 | 385.27%331.22万 | 129.71%378.33万 | 132.15%425.44万 | 115.68%472.55万 | -69.35%68.26万 | -42.25%164.7万 | -47.28%183.26万 | -43.38%219.1万 |
| 其他非流动资产 | -20.65%1,008.19万 | -39.49%771.87万 | 3.18%1,537.63万 | 3.63%1,529.1万 | -48.39%1,270.59万 | -43.67%1,275.66万 | -52.88%1,490.31万 | -57.93%1,475.5万 | -32.90%2,461.86万 | -17.10%2,264.48万 |
| 非流动资产调整项目 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%0.01 | ---- | ---- | ---- |
| 非流动资产合计 | -9.34%6.57亿 | -9.72%6.63亿 | -5.42%7.02亿 | -5.60%7.15亿 | -6.12%7.24亿 | -5.96%7.34亿 | -4.74%7.42亿 | -1.08%7.58亿 | 1.76%7.72亿 | 5.01%7.81亿 |
| 资产总计 | -1.19%11.74亿 | -2.76%11.57亿 | -7.93%11.7亿 | -14.80%11.74亿 | -18.55%11.88亿 | -19.57%11.9亿 | -17.48%12.71亿 | -7.86%13.77亿 | -2.69%14.59亿 | 2.71%14.8亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | -32.63%6,298.08万 | -21.93%6,567.62万 | -47.68%8,261.19万 | -64.73%8,351.6万 | -59.70%9,347.98万 | -62.10%8,412.78万 | -30.83%1.58亿 | 32.88%2.37亿 | 3.91%2.32亿 | 6.20%2.22亿 |
| 应付票据及应付账款 | 9.65%5,305.01万 | 14.97%4,371.63万 | 14.28%3,452.08万 | -5.68%4,068.68万 | -51.75%4,838.19万 | -66.30%3,802.36万 | -78.25%3,020.66万 | -67.12%4,313.57万 | -3.44%1亿 | 20.65%1.13亿 |
| -应付票据 | 57.99%1,142.38万 | 130.30%214万 | -14.44%92.84万 | -23.30%724.97万 | -83.25%723.05万 | -98.63%92.92万 | -98.79%108.51万 | -88.81%945.22万 | -27.25%4,317.33万 | 30.99%6,802.01万 |
| -应付账款 | 1.15%4,162.63万 | 12.08%4,157.63万 | 15.35%3,359.24万 | -0.73%3,343.71万 | -27.92%4,115.14万 | -17.20%3,709.44万 | -40.96%2,912.15万 | -27.94%3,368.34万 | 28.33%5,708.99万 | 7.75%4,479.9万 |
| 合同负债 | -59.24%177.28万 | -51.85%262.1万 | -31.33%182.56万 | 27.16%351.02万 | 50.31%434.98万 | 100.63%544.31万 | -42.19%265.86万 | -52.17%276.04万 | -42.25%289.38万 | -63.92%271.29万 |
| 预收款项 | --35.58万 | --35.58万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付职工薪酬 | 14.75%527.05万 | 23.05%566.99万 | 15.97%456.89万 | 8.83%419.27万 | 13.59%459.31万 | -7.00%460.78万 | -20.45%393.96万 | -18.83%385.25万 | -16.08%404.36万 | 9.97%495.48万 |
| 应交税费 | 146.76%773.42万 | 30.67%638.95万 | 60.41%292.92万 | 0.43%265.01万 | 68.47%313.43万 | 269.04%488.99万 | -35.31%182.61万 | -29.10%263.87万 | -42.59%186.04万 | -2.97%132.5万 |
| 其他应付款(含利息和股利) | 58.37%185.36万 | -32.83%89.81万 | 8.18%143.88万 | -0.05%152.21万 | -45.13%117.04万 | -5.61%133.7万 | -25.88%133万 | 3.83%152.29万 | 7.48%213.29万 | -38.91%141.66万 |
| -其他应付款 | ---- | -32.83%89.81万 | ---- | -0.05%152.21万 | ---- | -5.61%133.7万 | ---- | 3.83%152.29万 | ---- | -38.91%141.66万 |
| 一年内到期的非流动负债 | -14.72%3,410.49万 | -14.93%3,412.32万 | 24.83%4,343.41万 | 20.55%4,319.69万 | 15.17%3,999.14万 | 23.95%4,011.34万 | 12.57%3,479.59万 | 13.96%3,583.46万 | 49.70%3,472.37万 | 68.67%3,236.27万 |
| 其他流动负债 | 123.51%861.09万 | 14.05%1,548.34万 | 100.96%2,445.87万 | 110.85%2,126.05万 | -69.75%385.26万 | -39.96%1,357.59万 | 15.71%1,217.07万 | -12.12%1,008.32万 | 53.01%1,273.5万 | 213.77%2,260.97万 |
| 流动负债合计 | -11.67%1.76亿 | -8.95%1.75亿 | -20.03%1.96亿 | -40.43%2.01亿 | -49.07%1.99亿 | -51.99%1.92亿 | -42.09%2.45亿 | -8.53%3.37亿 | 4.54%3.91亿 | 16.12%4亿 |
| 非流动负债 | ||||||||||
| 预计负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 递延所得税负债 | -77.08%1.71万 | -77.08%1.71万 | 4.39%8.13万 | 67.12%7.91万 | -11.05%7.46万 | -2.66%7.46万 | 14.31%7.79万 | -30.56%4.73万 | 15.24%8.39万 | 5.30%7.66万 |
| 长期递延收益 | -10.73%3,306.15万 | -11.42%3,292.9万 | -4.15%3,713.19万 | -3.55%3,743.39万 | -9.63%3,703.59万 | -9.49%3,717.29万 | -5.47%3,873.78万 | -5.75%3,881.31万 | -0.35%4,098.33万 | -0.14%4,107.25万 |
| 租赁负债 | -62.05%99.83万 | -65.75%99.03万 | 972.70%173.45万 | 1,685.65%244.43万 | --263.05万 | --289.16万 | -86.67%16.17万 | -96.59%13.69万 | ---- | --0 |
| 非流动负债合计 | -14.90%1.1亿 | -22.03%1.05亿 | -19.19%1.11亿 | -18.47%1.12亿 | -19.57%1.29亿 | -12.22%1.35亿 | -17.50%1.38亿 | -19.28%1.38亿 | -11.27%1.61亿 | -5.98%1.53亿 |
| 负债合计 | -12.94%2.86亿 | -14.34%2.8亿 | -19.73%3.07亿 | -34.05%3.13亿 | -40.46%3.28亿 | -40.97%3.27亿 | -35.13%3.83亿 | -11.93%4.74亿 | -0.62%5.52亿 | 9.01%5.54亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | 0.00%7,641.37万 | 0.00%7,641.37万 | 0.00%7,641.37万 | -1.13%7,641.37万 | -1.13%7,641.37万 | -1.13%7,641.37万 | -1.13%7,641.37万 | 0.00%7,728.36万 | 0.00%7,728.36万 | 0.00%7,728.36万 |
| 资本公积 | 0.00%6.14亿 | 0.00%6.14亿 | -0.99%6.14亿 | -2.33%6.14亿 | -2.30%6.14亿 | -2.20%6.14亿 | -1.89%6.2亿 | -0.12%6.29亿 | 0.27%6.29亿 | 0.59%6.28亿 |
| 盈余公积 | 1.68%3,121.63万 | 1.68%3,121.63万 | 0.00%3,070.1万 | 0.00%3,070.1万 | 0.00%3,070.1万 | 0.00%3,070.1万 | 0.00%3,070.1万 | 0.00%3,070.1万 | 0.00%3,070.1万 | 0.00%3,070.1万 |
| 未分配利润 | 21.33%1.62亿 | 10.41%1.51亿 | -10.63%1.36亿 | -19.65%1.34亿 | -22.41%1.33亿 | -24.38%1.36亿 | -23.38%1.53亿 | -19.43%1.67亿 | -13.04%1.72亿 | -4.21%1.8亿 |
| 减:库存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,010.15万 | --1,009.93万 | ---- |
| 归属母公司所有者权益合计 | 3.38%8.83亿 | 1.71%8.72亿 | -2.54%8.58亿 | -4.27%8.55亿 | -4.86%8.54亿 | -6.40%8.58亿 | -6.32%8.8亿 | -5.41%8.93亿 | -3.66%8.98亿 | -0.46%9.16亿 |
| 少数股东权益 | -11.38%467.51万 | -12.41%492.18万 | -35.97%536.73万 | -42.89%542.71万 | -41.98%527.56万 | -42.91%561.93万 | -24.80%838.18万 | -18.91%950.36万 | -22.77%909.3万 | -19.81%984.24万 |
| 所有者权益（或股东权益）合计 | 3.29%8.88亿 | 1.62%8.77亿 | -2.85%8.63亿 | -4.68%8.61亿 | -5.24%8.6亿 | -6.79%8.63亿 | -6.54%8.88亿 | -5.57%9.03亿 | -3.90%9.07亿 | -0.72%9.26亿 |
| 负债和所有者权益(或股东权益)总计 | -1.19%11.74亿 | -2.76%11.57亿 | -7.93%11.7亿 | -14.80%11.74亿 | -18.55%11.88亿 | -19.57%11.9亿 | -17.48%12.71亿 | -7.86%13.77亿 | -2.69%14.59亿 | 2.71%14.8亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) |
| 审计意见 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 无保留意见 |
| 会计师事务所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 容诚会计师事务所(特殊普通合伙) |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
