Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
沪深市场个股详情
奕瑞科技 (688301)
- 115.05
- +0.46+0.40%
已收盘 05/06 15:00 (北京)
243.27亿总市值35.48市盈率TTM
117.49最高价112.96最低价305.82万手成交量115.60今开114.59昨收3.52亿成交额1.45%换手率37.43市盈率(静)2.11亿总股本131.8852周最高3.91市净率243.27亿流通值83.5552周最低137.51涨停价2.11亿流通股202.69历史最高91.67跌停价3.95%振幅48.57历史最低0.72股息TTM115.22平均价127.98万手内盘0.62%股息率TTM1股每手154.57万手外盘
奕瑞科技 (688301) 资产负债表
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显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | 55.96%31.11亿 | 55.11%32.56亿 | 137.41%34.07亿 | 32.87%22.43亿 | -0.80%19.95亿 | 11.68%20.99亿 | -26.13%14.35亿 | -22.04%16.88亿 | -19.27%20.11亿 | -30.61%18.8亿 |
| 交易性金融资产 | 691.97%7.03亿 | 253.76%4.01亿 | ---- | -70.95%6,703.95万 | -65.90%8,873.63万 | -58.11%1.13亿 | -24.33%2.59亿 | -46.87%2.31亿 | -43.35%2.6亿 | -59.35%2.7亿 |
| 应收票据及应收账款 | 15.15%9.33亿 | 1.24%8.13亿 | -4.45%8亿 | 0.77%9.19亿 | 0.29%8.11亿 | 22.71%8.03亿 | 21.72%8.37亿 | 36.95%9.12亿 | 56.79%8.08亿 | 63.63%6.54亿 |
| -应收票据 | 142.68%1.01亿 | 68.46%9,080.03万 | 123.50%1.1亿 | 74.19%8,380.47万 | -48.84%4,154.25万 | 8.12%5,390.15万 | -1.70%4,935.96万 | -7.55%4,811.14万 | 52.41%8,120.72万 | 14.95%4,985.21万 |
| -应收账款 | 8.26%8.33亿 | -3.60%7.22亿 | -12.46%6.9亿 | -3.32%8.35亿 | 5.78%7.69亿 | 23.91%7.49亿 | 23.56%7.88亿 | 40.73%8.64亿 | 57.29%7.27亿 | 69.55%6.05亿 |
| 其他应收款(含利息和股利) | 142.58%5,956.19万 | 10.03%2,540.43万 | -20.18%3,292.18万 | -30.80%3,236.15万 | -33.46%2,455.35万 | -13.97%2,308.75万 | -34.00%4,124.66万 | -11.05%4,676.32万 | -39.99%3,690.22万 | -55.27%2,683.51万 |
| -其他应收款 | ---- | 10.03%2,540.43万 | ---- | -30.80%3,236.15万 | ---- | -13.97%2,308.75万 | ---- | -11.05%4,676.32万 | ---- | -55.27%2,683.51万 |
| 预付款项 | 40.11%7,020.52万 | -6.72%3,625万 | -48.99%2,416.28万 | 9.52%2,782.26万 | 0.08%5,010.61万 | 29.82%3,886.14万 | 66.76%4,737.19万 | -32.64%2,540.32万 | 58.10%5,006.59万 | 151.78%2,993.49万 |
| 存货 | 15.53%9.18亿 | 3.01%8.22亿 | -1.82%8.38亿 | 8.48%8.09亿 | 3.55%7.95亿 | 2.10%7.98亿 | 9.75%8.53亿 | 2.44%7.45亿 | 11.42%7.67亿 | 18.88%7.82亿 |
| 应收款项融资 | 55.16%3,327.93万 | 327.48%5,950.38万 | 1,286.59%3,825.84万 | 243.74%4,623.19万 | -33.03%2,144.82万 | -45.53%1,391.97万 | 3,379.98%275.92万 | 1,346.76%1,344.97万 | 7.68%3,202.84万 | 192.65%2,555.6万 |
| 其他流动资产 | 14.31%8,047.05万 | 7.18%6,875.25万 | 10.04%7,819.21万 | 20.88%7,667.43万 | 69.58%7,039.89万 | 32.51%6,414.53万 | 71.16%7,105.88万 | 115.45%6,342.75万 | 76.33%4,151.45万 | 208.65%4,840.75万 |
| 流动资产合计 | 53.26%59.09亿 | 38.65%54.82亿 | 47.13%52.18亿 | 13.30%42.21亿 | -3.79%38.55亿 | 6.37%39.54亿 | -8.64%35.47亿 | -9.45%37.25亿 | -6.83%40.07亿 | -17.91%37.17亿 |
| 非流动资产 | ||||||||||
| 其他非流动金融资产 | 512.61%1.36亿 | 512.61%1.36亿 | 106.55%1.31亿 | -61.76%2,220万 | -59.46%2,220万 | -70.47%2,220万 | -5.95%6,351.85万 | -17.87%5,805.59万 | -18.92%5,475.91万 | 12.09%7,516.57万 |
| 投资性房地产 | -6.62%850.4万 | -6.52%865.47万 | -6.41%880.53万 | -6.30%895.6万 | -6.44%910.66万 | -6.01%925.81万 | -6.25%940.79万 | -6.16%955.86万 | -5.83%973.37万 | -5.67%984.96万 |
| 固定资产 | ---- | 234.46%48.18亿 | ---- | 334.26%19.51亿 | ---- | 230.56%14.41亿 | ---- | 148.19%4.49亿 | ---- | 137.01%4.36亿 |
| 在建工程 | ---- | -49.23%14.88亿 | ---- | -12.71%27.53亿 | ---- | 14.18%29.3亿 | ---- | 451.84%31.54亿 | ---- | 897.07%25.66亿 |
| 无形资产 | 35.55%2.93亿 | 34.57%2.98亿 | 8.66%2.38亿 | 37.52%2.4亿 | 27.67%2.16亿 | 26.12%2.21亿 | 27.74%2.19亿 | 1.22%1.74亿 | -2.18%1.69亿 | 0.89%1.75亿 |
| 商誉 | 0.00%8,777.55万 | 0.00%8,777.55万 | 1.92%8,777.55万 | 1.92%8,777.55万 | 9.81%8,777.55万 | 9.81%8,777.55万 | 7.74%8,612.43万 | 7.74%8,612.43万 | 0.00%7,993.59万 | 0.00%7,993.59万 |
| 长期待摊费用 | 6.41%1.39亿 | -4.15%1.45亿 | 8.75%1.37亿 | 9.47%1.42亿 | -10.18%1.31亿 | 9.78%1.51亿 | -12.92%1.26亿 | -11.49%1.3亿 | -6.72%1.46亿 | -11.27%1.37亿 |
| 递延所得税资产 | 88.59%7,866.15万 | 69.30%6,937.83万 | -18.48%3,765.47万 | 20.82%4,393.97万 | 41.66%4,171.13万 | 42.48%4,097.9万 | 66.97%4,619.22万 | 41.21%3,636.9万 | 32.47%2,944.39万 | 19.95%2,876.16万 |
| 使用权资产 | -16.01%9,866.53万 | -17.24%1.01亿 | -11.30%1.09亿 | -10.51%1.15亿 | -12.05%1.17亿 | -12.16%1.22亿 | -8.48%1.23亿 | -8.07%1.29亿 | -7.16%1.34亿 | -6.60%1.39亿 |
| 其他非流动资产 | 109.79%2,521.31万 | -18.37%2,612.85万 | 687.61%4.16亿 | 27.46%1.03亿 | -95.73%1,201.84万 | -71.14%3,201万 | -91.74%5,284.29万 | -85.97%8,048.82万 | -32.16%2.82亿 | -41.81%1.11亿 |
| 非流动资产合计 | 39.92%73.86亿 | 43.04%73.36亿 | 31.37%61.1亿 | 27.53%55.84亿 | 29.56%52.78亿 | 35.18%51.29亿 | 106.43%46.51亿 | 118.36%43.79亿 | 150.01%40.74亿 | 194.01%37.94亿 |
| 资产总计 | 45.56%132.95亿 | 41.13%128.19亿 | 38.19%113.29亿 | 20.99%98.05亿 | 13.02%91.34亿 | 20.92%90.83亿 | 33.62%81.98亿 | 32.44%81.04亿 | 36.27%80.81亿 | 29.09%75.11亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | 89.89%2.31亿 | 148.74%3.36亿 | -43.88%8,121.02万 | -74.68%3,406万 | 73.39%1.21亿 | -30.93%1.35亿 | 216.05%1.45亿 | 33.72%1.35亿 | -40.21%7,007.4万 | 49.72%1.96亿 |
| 应付票据及应付账款 | 28.23%6.18亿 | 48.67%8.52亿 | 47.47%5.06亿 | 39.92%5.18亿 | 35.01%4.82亿 | -29.21%5.73亿 | 49.72%3.43亿 | 23.45%3.7亿 | 67.93%3.57亿 | 254.90%8.1亿 |
| -应付票据 | 285.20%3,918.64万 | -79.15%681.94万 | -47.16%1,074.14万 | -17.82%1,185.49万 | -47.20%1,017.3万 | -2.96%3,271.13万 | -7.03%2,032.62万 | -15.36%1,442.57万 | 20.32%1,926.69万 | 140.23%3,370.77万 |
| -应付账款 | 22.68%5.78亿 | 56.41%8.45亿 | 53.43%4.95亿 | 42.26%5.06亿 | 39.70%4.71亿 | -30.35%5.41亿 | 55.71%3.23亿 | 25.79%3.56亿 | 71.82%3.37亿 | 262.42%7.76亿 |
| 合同负债 | -29.37%2,161.67万 | 63.49%2,745.59万 | 60.15%2,985.59万 | 20.07%1,888.89万 | 74.14%3,060.49万 | -6.21%1,679.31万 | -40.23%1,864.21万 | -44.65%1,573.15万 | -48.54%1,757.5万 | -29.56%1,790.41万 |
| 应付职工薪酬 | 17.46%9,142.11万 | 13.58%8,759.82万 | 28.87%7,641.4万 | 8.29%6,389.85万 | 31.10%7,783.45万 | 6.43%7,712.2万 | -5.50%5,929.57万 | 21.08%5,900.59万 | 40.12%5,937.14万 | 35.42%7,246.45万 |
| 应交税费 | 19.49%4,392.25万 | -3.65%4,052.8万 | -16.98%2,244.35万 | -11.67%4,285.02万 | 91.14%3,675.84万 | -21.26%4,206.41万 | -25.55%2,703.23万 | 2.34%4,851.43万 | -24.88%1,923.09万 | 66.57%5,342.5万 |
| 其他应付款(含利息和股利) | 1,678.14%5.63亿 | 2,093.76%5.86亿 | 4,296.94%5.96亿 | 5,218.15%5.79亿 | 71.17%3,165.38万 | 18.61%2,673.43万 | -48.76%1,356.02万 | -54.57%1,088.52万 | 38.73%1,849.21万 | 29.88%2,253.95万 |
| -其他应付款 | ---- | 2,093.76%5.86亿 | ---- | 5,218.15%5.79亿 | ---- | 18.61%2,673.43万 | ---- | -54.57%1,088.52万 | ---- | 29.88%2,253.95万 |
| 一年内到期的非流动负债 | 403.44%3,064.66万 | 606.86%1.65亿 | 9.25%2,786.35万 | -50.19%2,135.59万 | -85.00%608.74万 | -87.35%2,329.14万 | 71.78%2,550.33万 | 139.55%4,287.08万 | 142.70%4,057.65万 | 905.11%1.84亿 |
| 其他流动负债 | 367.24%2,361.05万 | 100.11%1,157.87万 | 53.08%723.22万 | -60.07%291.04万 | -80.24%505.32万 | -46.03%578.62万 | -65.56%472.45万 | -35.75%728.83万 | 73.43%2,557.28万 | -38.68%1,072.04万 |
| 流动负债合计 | 105.07%16.22亿 | 134.03%21.07亿 | 111.66%13.47亿 | 85.88%12.81亿 | 30.20%7.91亿 | -34.13%9亿 | 38.31%6.36亿 | 19.16%6.89亿 | 27.51%6.08亿 | 161.29%13.67亿 |
| 非流动负债 | ||||||||||
| 应付债券 | 3.54%13.26亿 | 3.72%13.16亿 | 3.87%13.05亿 | 3.98%12.93亿 | 4.08%12.81亿 | 4.11%12.69亿 | 3.37%12.56亿 | 3.42%12.43亿 | 3.47%12.3亿 | 3.59%12.19亿 |
| 预计负债 | 63.71%1,186.29万 | 6.00%1,309.31万 | -49.94%760.27万 | -16.16%1,136.91万 | -41.74%724.61万 | 11.64%1,235.21万 | 3.20%1,518.65万 | 1.34%1,356.08万 | -16.12%1,243.84万 | -22.36%1,106.38万 |
| 递延所得税负债 | -41.76%257.26万 | -46.69%241.64万 | -66.32%270.38万 | 9.72%333.81万 | -37.37%441.75万 | -61.12%453.24万 | 135.42%802.85万 | -77.02%304.23万 | -55.12%705.35万 | -46.10%1,165.67万 |
| 长期递延收益 | 104.22%2.15亿 | 101.57%2.27亿 | 96.83%2.08亿 | 76.72%1.97亿 | 78.25%1.05亿 | 119.50%1.13亿 | 94.36%1.05亿 | 108.64%1.12亿 | 4.03%5,897.07万 | -4.82%5,126.84万 |
| 租赁负债 | -26.19%8,866.14万 | -23.60%8,543.91万 | -19.24%1.02亿 | -2.57%1.09亿 | 1.01%1.2亿 | -4.47%1.12亿 | 3.95%1.27亿 | -14.57%1.12亿 | -10.39%1.19亿 | -7.04%1.17亿 |
| 非流动负债合计 | 32.82%47.28亿 | 14.35%40.44亿 | 31.85%39.11亿 | 25.48%36.74亿 | 19.63%35.6亿 | 97.37%35.36亿 | 93.24%29.66亿 | 93.52%29.28亿 | 111.17%29.76亿 | 28.71%17.92亿 |
| 负债合计 | 45.96%63.51亿 | 38.63%61.51亿 | 45.95%52.58亿 | 36.99%49.56亿 | 21.42%43.51亿 | 40.47%44.37亿 | 80.57%36.02亿 | 72.96%36.18亿 | 90.03%35.83亿 | 64.92%31.58亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | 47.80%2.11亿 | 47.80%2.11亿 | 48.06%2.11亿 | 40.22%2亿 | 40.26%1.43亿 | 40.27%1.43亿 | 40.31%1.43亿 | 40.31%1.43亿 | 40.32%1.02亿 | 40.31%1.02亿 |
| 其他权益工具 | -0.00%2.52亿 | -0.00%2.52亿 | -0.00%2.52亿 | -0.00%2.52亿 | -0.00%2.52亿 | -0.09%2.52亿 | -0.93%2.52亿 | -0.92%2.52亿 | -0.92%2.52亿 | -0.84%2.53亿 |
| 资本公积 | 45.72%34亿 | 46.69%34.22亿 | 44.56%33.95亿 | -1.22%22.92亿 | 0.24%23.33亿 | 1.49%23.32亿 | 4.49%23.48亿 | 3.66%23.2亿 | 3.08%23.28亿 | 2.19%22.98亿 |
| 盈余公积 | 47.80%1.06亿 | 47.80%1.06亿 | 40.27%7,153.14万 | 40.27%7,153.14万 | 40.27%7,153.14万 | 40.27%7,153.14万 | 40.31%5,099.67万 | 40.31%5,099.67万 | 40.31%5,099.67万 | 40.31%5,099.67万 |
| 未分配利润 | 24.97%25.43亿 | 25.00%23.64亿 | 19.79%22.01亿 | 18.75%20.83亿 | 13.70%20.35亿 | 14.60%18.91亿 | 23.24%18.37亿 | 26.91%17.54亿 | 27.37%17.9亿 | 30.12%16.51亿 |
| 减:库存股 | -71.42%1,138.54万 | 238.69%1.35亿 | 0.00%3,983.42万 | 0.00%3,983.42万 | 0.00%3,983.42万 | 99.35%3,983.42万 | --3,983.42万 | --3,983.42万 | --3,983.42万 | --1,998.18万 |
| 其他综合收益 | -108.92%-2,716.67万 | -49.94%-1,874.52万 | -106.64%-1,410.75万 | 12.31%-839.69万 | -113.85%-1,300.35万 | -205.18%-1,250.22万 | -6.88%-682.69万 | -81.77%-957.53万 | 20.34%-608.06万 | 13.06%-409.67万 |
| 归属母公司所有者权益合计 | 35.38%64.74亿 | 33.70%62.02亿 | 32.54%60.77亿 | 8.49%48.51亿 | 6.82%47.82亿 | 7.12%46.39亿 | 11.16%45.85亿 | 11.55%44.71亿 | 11.38%44.77亿 | 11.70%43.3亿 |
| 少数股东权益 | 141,874.79%4.7亿 | 5,926.10%4.66亿 | -153.33%-575.82万 | -110.61%-162.32万 | -98.42%33.08万 | -65.79%773.42万 | -33.20%1,079.72万 | -21.53%1,529.37万 | -16.92%2,098.02万 | -16.21%2,260.49万 |
| 所有者权益（或股东权益）合计 | 45.19%69.44亿 | 43.51%66.68亿 | 32.10%60.71亿 | 8.08%48.49亿 | 6.33%47.83亿 | 6.74%46.46亿 | 10.99%45.96亿 | 11.39%44.87亿 | 11.20%44.98亿 | 11.51%43.53亿 |
| 负债和所有者权益(或股东权益)总计 | 45.56%132.95亿 | 41.13%128.19亿 | 38.19%113.29亿 | 20.99%98.05亿 | 13.02%91.34亿 | 20.92%90.83亿 | 33.62%81.98亿 | 32.44%81.04亿 | 36.27%80.81亿 | 29.09%75.11亿 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 立信会计师事务所(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。
