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
奧海科技 (002993)
- 62.02
- 0.000.00%
未開盤 05/22 09:30 (北京)
171.20億總市值49.74市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開62.02昨收0.00成交額0.00%換手率40.54市盈率(靜)2.76億總股本66.2252周最高3.53市淨率147.88億流通值35.1052周最低68.22漲停價2.38億流通股82.97歷史最高55.82跌停價0.00%振幅20.42歷史最低1.20股息TTM--平均價0手內盤1.93%股息率TTM100股每手0手外盤
奧海科技 (002993) 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 | -0.39%22.19億 | 20.32%22.86億 | 61.03%21.22億 | 80.40%21.78億 | -12.00%22.28億 | -25.07%19億 | -13.54%13.18億 | 6.65%12.07億 | 109.97%25.32億 | 1.66%25.36億 |
| 交易性金融資產 | 24.20%15.45億 | 10.78%15.22億 | -34.05%13.47億 | -59.25%8.86億 | 90.94%12.44億 | 134.56%13.74億 | 295.24%20.42億 | 93.12%21.75億 | -46.71%6.51億 | 7.20%5.86億 |
| 應收票據及應收賬款 | 22.90%20.05億 | -7.98%19.49億 | 20.02%20.77億 | 3.21%18.28億 | 3.74%16.32億 | 20.29%21.18億 | 11.24%17.3億 | 50.83%17.71億 | 59.67%15.73億 | 50.99%17.61億 |
| -應收票據 | -82.77%1,320.65萬 | -32.09%4,261.57萬 | 100.80%7,568.05萬 | 24.87%6,910.23萬 | 12.58%7,666.98萬 | -10.67%6,275.24萬 | 873.38%3,769.02萬 | 3,097.76%5,534.14萬 | 2,620.01%6,810.34萬 | 2,599.16%7,024.48萬 |
| -應收賬款 | 28.11%19.92億 | -7.24%19.06億 | 18.22%20.01億 | 2.51%17.59億 | 3.34%15.55億 | 21.58%20.55億 | 9.09%16.92億 | 46.33%17.16億 | 53.14%15.05億 | 45.29%16.91億 |
| 其他應收款(含利息和股利) | 16.41%1,888.87萬 | 26.74%1,675.85萬 | 0.09%1,598.4萬 | -9.36%1,595.98萬 | 1.54%1,622.65萬 | -4.60%1,322.32萬 | 73.55%1,596.99萬 | 125.44%1,760.76萬 | 91.39%1,598萬 | 124.33%1,386.03萬 |
| -其他應收款 | ---- | 26.74%1,675.85萬 | ---- | -9.36%1,595.98萬 | ---- | -4.60%1,322.32萬 | ---- | 125.44%1,760.76萬 | ---- | 124.33%1,386.03萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | --49.77萬 | --49.77萬 | --49.77萬 | --49.77萬 |
| 預付款項 | 2,296.27%2.51億 | 36.71%843.85萬 | 32.11%1,219.54萬 | -60.57%946.17萬 | -61.00%1,047.9萬 | -4.22%617.26萬 | -19.47%923.15萬 | 146.27%2,399.48萬 | 102.68%2,686.78萬 | 9.85%644.48萬 |
| 存貨 | 77.92%15.93億 | 11.89%9.4億 | 2.61%8.44億 | 4.24%8.46億 | 13.81%8.95億 | 7.72%8.4億 | 17.59%8.22億 | 32.59%8.11億 | 66.64%7.86億 | 46.31%7.8億 |
| 應收款項融資 | -2.24%1.9億 | 176.98%2.47億 | 70.27%1.14億 | 131.47%1.83億 | 164.47%1.94億 | 25.38%8,905.83萬 | -32.67%6,711.99萬 | -11.09%7,887.32萬 | -42.77%7,344.26萬 | 12.47%7,102.87萬 |
| 一年內到期的非流動資產 | -78.09%4,381.62萬 | 36.74%1.41億 | 36.77%1.4億 | 2,092.90%2.33億 | --2億 | --1.03億 | --1.03億 | --1,063.69萬 | ---- | --0 |
| 其他流動資產 | -21.63%1.2億 | 11.16%1.43億 | -4.49%1.27億 | 71.94%1.97億 | -74.96%1.53億 | -78.09%1.29億 | -91.74%1.33億 | -91.87%1.14億 | -49.29%6.1億 | -12.27%5.89億 |
| 流動資產合計 | 21.50%79.86億 | 10.36%72.54億 | 8.94%68億 | 2.66%63.76億 | 4.83%65.72億 | 3.63%65.73億 | 3.51%62.42億 | 11.74%62.11億 | 19.69%62.7億 | 15.61%63.43億 |
| 非流動資產 | ||||||||||
| 債權投資 | 33.18%3.31億 | 27.61%3.3億 | 23.55%2.66億 | 8.80%2.24億 | 16.57%2.49億 | 21.07%2.58億 | 961.02%2.16億 | 921.63%2.06億 | --2.13億 | --2.13億 |
| 其他權益工具投資 | 0.00%1,960萬 | 0.00%1,960萬 | 0.00%1,960萬 | 0.00%1,960萬 | 0.00%1,960萬 | 0.00%1,960萬 | -0.20%1,960萬 | 104.17%1,960萬 | 104.17%1,960萬 | 104.17%1,960萬 |
| 長期股權投資 | -36.21%671.02萬 | -15.08%830.38萬 | -48.57%951.66萬 | -45.90%1,043.91萬 | -45.05%1,051.95萬 | -48.22%977.8萬 | -53.82%1,850.51萬 | -50.95%1,929.6萬 | -50.02%1,914.2萬 | -51.33%1,888.23萬 |
| 固定資產 | ---- | 3.05%17.49億 | ---- | 8.28%16.83億 | ---- | 35.36%16.97億 | ---- | 33.48%15.54億 | ---- | 46.74%12.54億 |
| 在建工程 | ---- | 572.15%1.09億 | ---- | -49.43%2,916.52萬 | ---- | -44.35%1,628.16萬 | ---- | 1,231.43%5,766.8萬 | ---- | -88.68%2,925.6萬 |
| 無形資產 | -5.04%1.25億 | -2.02%1.28億 | 0.78%1.3億 | -0.41%1.3億 | -0.98%1.31億 | -2.40%1.31億 | -1.52%1.29億 | -1.45%1.31億 | -0.58%1.32億 | 0.64%1.34億 |
| 商譽 | 0.00%6,071.24萬 | 0.00%6,071.24萬 | 0.00%6,071.24萬 | 0.00%6,071.24萬 | 0.00%6,071.24萬 | 0.00%6,071.24萬 | 0.00%6,071.24萬 | 0.00%6,071.24萬 | 0.00%6,071.24萬 | 0.00%6,071.24萬 |
| 長期待攤費用 | -4.02%4,281.92萬 | -18.49%3,814.43萬 | -12.62%4,129.48萬 | -2.28%4,301.54萬 | 11.08%4,461.39萬 | 13.24%4,679.55萬 | 18.65%4,726.07萬 | 3.85%4,402萬 | 14.80%4,016.42萬 | 27.20%4,132.47萬 |
| 遞延所得稅資產 | 21.38%1.1億 | 21.86%1.07億 | 5.44%1.09億 | 5.74%9,613.46萬 | 14.30%9,041.68萬 | 24.38%8,782.83萬 | -6.20%1.03億 | -13.07%9,091.52萬 | -28.61%7,910.68萬 | -32.72%7,061.51萬 |
| 使用權資產 | 43.91%5,426.8萬 | 0.97%4,047.26萬 | 8.34%4,683.39萬 | -8.59%3,944.67萬 | -7.54%3,770.88萬 | 20.90%4,008.42萬 | 22.79%4,323.03萬 | 9.99%4,315.25萬 | -3.40%4,078.48萬 | -21.99%3,315.46萬 |
| 其他非流動資產 | -50.27%2,263.46萬 | -12.61%2,924.36萬 | 87.64%1.05億 | -26.97%7,165.31萬 | -75.69%4,551.75萬 | -82.24%3,346.4萬 | -50.85%5,593.12萬 | -7.40%9,811.86萬 | 572.95%1.87億 | 370.16%1.88億 |
| 非流動資產合計 | 8.83%25.93億 | 9.12%26.19億 | 6.22%25.22億 | 3.57%24.07億 | 7.09%23.82億 | 16.36%24億 | 34.63%23.74億 | 34.87%23.24億 | 39.34%22.25億 | 30.98%20.63億 |
| 資產總計 | 18.13%105.78億 | 10.03%98.73億 | 8.19%93.21億 | 2.91%87.84億 | 5.42%89.55億 | 6.75%89.73億 | 10.55%86.16億 | 17.21%85.35億 | 24.28%84.94億 | 19.04%84.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 373.64%8.47億 | 236.29%6億 | 82.86%3.08億 | -65.55%5,793.63萬 | 182.23%1.79億 | 70.76%1.78億 | 63.56%1.69億 | 1.30%1.68億 | -48.90%6,338.68萬 | -8.44%1.05億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | --19.02萬 | --28.19萬 | ---- | ---- | ---- | --0 |
| 應付票據及應付帳款 | 11.95%34.14億 | 15.86%36.41億 | 16.35%32.41億 | 10.42%31.36億 | 7.35%30.5億 | 6.90%31.42億 | 18.31%27.85億 | 44.36%28.4億 | 66.73%28.41億 | 52.76%29.39億 |
| -應付票據 | 16.39%19.99億 | 13.66%17.22億 | 6.63%15.02億 | 11.68%16.42億 | 6.90%17.17億 | 6.34%15.15億 | 47.63%14.08億 | 66.96%14.7億 | 61.61%16.07億 | 49.70%14.25億 |
| -應付帳款 | 6.23%14.15億 | 17.92%19.19億 | 26.29%17.39億 | 9.08%14.94億 | 7.93%13.32億 | 7.43%16.27億 | -1.67%13.77億 | 26.05%13.7億 | 73.91%12.35億 | 55.75%15.15億 |
| 合同負債 | 587.00%3.29億 | 18.22%4,977.33萬 | 50.25%5,615.25萬 | 69.37%5,127.42萬 | 28.11%4,787.05萬 | 38.83%4,210.31萬 | 13.38%3,737.27萬 | 55.43%3,027.41萬 | -3.20%3,736.72萬 | -18.23%3,032.72萬 |
| 應付職工薪酬 | 10.24%1.02億 | 26.89%1.45億 | 25.80%1.36億 | 13.69%1.05億 | 20.32%9,211.96萬 | 22.56%1.14億 | 52.76%1.08億 | 56.38%9,237萬 | 49.59%7,656.1萬 | 24.42%9,313.46萬 |
| 應交稅費 | -31.43%3,785.81萬 | -31.29%4,611.84萬 | 35.23%7,679.42萬 | -5.38%4,087.72萬 | -4.99%5,521.31萬 | 16.37%6,712.47萬 | -15.09%5,678.86萬 | -17.46%4,320.33萬 | 11.78%5,811.06萬 | -26.38%5,768.13萬 |
| 其他應付款(含利息和股利) | 787.75%5.49億 | -3.84%6,672.19萬 | -4.15%6,024.36萬 | -14.24%6,757.17萬 | -26.68%6,179.92萬 | -19.59%6,938.74萬 | -22.11%6,284.9萬 | 25.44%7,878.74萬 | 205.11%8,428.2萬 | 239.97%8,629.27萬 |
| -應付利息 | --269.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -3.84%6,672.19萬 | ---- | -14.24%6,757.17萬 | ---- | -19.59%6,938.74萬 | ---- | 25.44%7,878.74萬 | ---- | 239.97%8,629.27萬 |
| 一年內到期的非流動負債 | -78.37%2,071.25萬 | -28.96%1,694.9萬 | -11.92%1,954.33萬 | 435.59%1.13億 | 382.56%9,574.02萬 | 106.44%2,385.7萬 | 44.72%2,218.88萬 | 21.01%2,106.79萬 | 21.00%1,984.01萬 | -32.23%1,155.61萬 |
| 其他流動負債 | -90.22%282.49萬 | -7.72%2,554.51萬 | 131.82%5,132.13萬 | 32.50%3,163.14萬 | -1.96%2,889.4萬 | 59.82%2,768.07萬 | 2,118.82%2,213.89萬 | 1,938.37%2,387.21萬 | 2,447.97%2,947.11萬 | 1,152.77%1,732.01萬 |
| 流動負債合計 | 46.85%53.02億 | 25.25%45.91億 | 21.01%39.49億 | 9.26%36.03億 | 12.47%36.11億 | 9.73%36.65億 | 19.76%32.63億 | 40.59%32.98億 | 59.31%32.1億 | 46.99%33.4億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | -60.71%3,622.87萬 | -60.72%3,700萬 | -87.26%1,200萬 | -80.67%1,840萬 | 395.70%9,220萬 | 401.06%9,420萬 | 395.79%9,420萬 | --9,520萬 | --1,860萬 |
| 預計負債 | 108.14%2,011.91萬 | 75.06%1,689.33萬 | 23.19%1,159.73萬 | 11.78%1,351.49萬 | -7.93%966.64萬 | 16.35%964.98萬 | 10.67%941.42萬 | 58.97%1,209.1萬 | 30.31%1,049.88萬 | 9.45%829.36萬 |
| 遞延所得稅負債 | -31.84%1,575.29萬 | -27.39%1,565.56萬 | -36.33%1,680.65萬 | -11.89%2,389.5萬 | -13.83%2,311.16萬 | 11.70%2,156.01萬 | -63.59%2,639.65萬 | -61.75%2,712.01萬 | -63.87%2,681.98萬 | -75.18%1,930.21萬 |
| 長期遞延收益 | 32.25%1.99億 | 37.22%2.09億 | 30.67%2.02億 | 10.08%1.45億 | 16.90%1.5億 | 11.96%1.52億 | 64.19%1.55億 | 39.29%1.32億 | 32.11%1.28億 | 155.58%1.36億 |
| 租賃負債 | 77.12%3,494.24萬 | 18.16%2,550.75萬 | 10.12%2,865.36萬 | -21.57%2,180.22萬 | -26.73%1,972.81萬 | -1.64%2,158.77萬 | 14.47%2,601.96萬 | 6.19%2,779.91萬 | -4.56%2,692.38萬 | -17.86%2,194.8萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 非流動負債合計 | 21.87%2.69億 | 2.02%3.03億 | -4.67%2.96億 | -26.14%2.17億 | -23.21%2.21億 | 45.59%2.97億 | 43.36%3.11億 | 34.22%2.93億 | 38.59%2.88億 | 23.57%2.04億 |
| 負債合計 | 45.41%55.72億 | 23.51%48.94億 | 18.78%42.45億 | 6.37%38.2億 | 9.54%38.32億 | 11.80%39.63億 | 21.50%35.74億 | 40.05%35.91億 | 57.38%34.98億 | 45.40%35.44億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 |
| 資本公積 | 0.20%28.38億 | 0.30%28.38億 | 0.41%28.36億 | 0.49%28.36億 | 0.75%28.33億 | 1.01%28.3億 | 1.10%28.25億 | -0.76%28.22億 | -0.84%28.11億 | -1.21%28.01億 |
| 盈餘公積 | 31.14%1.3億 | 31.14%1.3億 | 57.88%9,911.93萬 | 57.88%9,911.93萬 | 57.88%9,911.93萬 | 57.88%9,911.93萬 | 22.64%6,278.21萬 | 22.64%6,278.21萬 | 22.64%6,278.21萬 | 22.64%6,278.21萬 |
| 未分配利潤 | -5.05%18.08億 | -1.02%17.62億 | 4.12%18.92億 | 1.13%17.7億 | 5.50%19.05億 | 5.78%17.8億 | 7.88%18.18億 | 12.83%17.5億 | 19.78%18.05億 | 18.66%16.83億 |
| 減:庫存股 | 66.58%1.25億 | 110.42%1.25億 | 539.31%1.25億 | 187.69%1.17億 | 83.87%7,501.18萬 | 45.56%5,938.22萬 | -53.07%1,954.49萬 | -58.65%4,079.55萬 | -58.65%4,079.55萬 | --4,079.55萬 |
| 其他綜合收益 | -429.89%-7,820.77萬 | -461.68%-4,707.8萬 | -255.98%-3,170.27萬 | -2.42%-1,270.18萬 | -81.75%-1,475.94萬 | 2.38%-838.16萬 | -64.68%-890.58萬 | -808.15%-1,240.22萬 | 49.70%-812.07萬 | 23.61%-858.62萬 |
| 歸屬母公司所有者權益合計 | -3.45%48.49億 | -1.69%48.34億 | -0.11%49.47億 | -0.15%48.51億 | 2.36%50.23億 | 3.01%49.17億 | 4.07%49.52億 | 5.03%48.58億 | 7.72%49.07億 | 4.46%47.73億 |
| 少數股東權益 | 56.56%1.57億 | 54.62%1.44億 | 44.71%1.29億 | 31.15%1.12億 | 12.02%1億 | 6.26%9,345.25萬 | -4.34%8,943.47萬 | -6.65%8,572.61萬 | 56.53%8,956.31萬 | 62.33%8,794.67萬 |
| 所有者權益（或股東權益）合計 | -2.27%50.07億 | -0.64%49.78億 | 0.69%50.76億 | 0.40%49.63億 | 2.54%51.23億 | 3.07%50.1億 | 3.91%50.42億 | 4.80%49.44億 | 8.33%49.96億 | 5.14%48.61億 |
| 負債和所有者權益(或股東權益)總計 | 18.13%105.78億 | 10.03%98.73億 | 8.19%93.21億 | 2.91%87.84億 | 5.42%89.55億 | 6.75%89.73億 | 10.55%86.16億 | 17.21%85.35億 | 24.28%84.94億 | 19.04%84.06億 |
| 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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
