滬深市場個股詳情
600666 奧瑞德
- 2.52
- +0.02+0.80%
休市中 12/27 15:00 (北京)
69.64億總市值-13.06市盈率TTM
2.57最高價2.45最低價70.71萬手成交量2.49今開2.50昨收1.79億成交額2.92%換手率虧損市盈率(靜)27.64億總股本3.2952周最高7.08市淨率60.98億流通值1.0952周最低2.75漲停價24.20億流通股22.01歷史最高2.25跌停價4.80%振幅0.46歷史最低--股息TTM2.54平均價33.90萬手內盤--股息率TTM100股每手36.01萬手外盤
奧瑞德關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -42.92%1.21億 | -61.57%2.66億 | 656.88%2.18億 | 1,335.84%2.81億 | 1,127.72%2.12億 | 2,354.74%6.92億 | 113.52%2,882.93萬 | 55.87%1,957.33萬 | 50.64%1,726.46萬 | -19.39%2,819.85萬 |
| 應收票據及應收賬款 | 27.66%2.35億 | 43.92%2.05億 | 35.53%1.84億 | 14.62%1.65億 | -32.27%1.84億 | -45.65%1.43億 | -50.76%1.36億 | -54.09%1.44億 | -34.21%2.71億 | -33.31%2.62億 |
| -應收票據 | --6,260.09萬 | --4,166.21萬 | --4,574.92萬 | --3,446.28萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -6.42%1.72億 | 14.69%1.63億 | 1.83%1.38億 | -9.28%1.31億 | -32.27%1.84億 | -45.65%1.43億 | -50.76%1.36億 | -54.09%1.44億 | -34.21%2.71億 | -33.31%2.62億 |
| 其他應收款(含利息和股利) | -84.91%5,198.98萬 | -84.55%5,310.23萬 | -94.70%6,355.77萬 | -94.72%9,627.08萬 | 5,139.10%3.44億 | 5,591.05%3.44億 | 23,822.50%12億 | 47,700.56%18.23億 | 25.29%657.41萬 | 28.93%603.97萬 |
| -其他應收款 | ---- | -84.55%5,310.23萬 | ---- | ---- | ---- | 5,591.05%3.44億 | ---- | 47,700.56%18.23億 | ---- | 28.93%603.97萬 |
| 預付款項 | 178.51%1,630.48萬 | -20.51%985.89萬 | 277.63%4,878.64萬 | -39.22%496.61萬 | -82.81%585.43萬 | -29.49%1,240.24萬 | -73.55%1,291.92萬 | -57.25%817.03萬 | 12.38%3,405.37萬 | -44.10%1,758.91萬 |
| 存貨 | -86.61%5,469.97萬 | -80.99%7,700.06萬 | -79.78%8,054.89萬 | -81.45%7,061.94萬 | -11.84%4.09億 | -14.40%4.05億 | -17.87%3.98億 | -23.02%3.81億 | -19.44%4.63億 | -20.56%4.73億 |
| 應收款項融資 | -57.28%1,624.37萬 | -35.24%1,719.87萬 | 18.73%4,464.94萬 | 14,984.09%6,088.33萬 | 1,019.91%3,802.65萬 | 6.11%2,655.67萬 | 105.94%3,760.66萬 | -95.31%40.36萬 | -72.88%339.55萬 | 140.54%2,502.84萬 |
| 其他流動資產 | 85.27%6,097.52萬 | 390.60%6,131.83萬 | 577.57%6,875.33萬 | 692.25%7,927.56萬 | 324.27%3,291.22萬 | 46.97%1,249.87萬 | 10.29%1,014.7萬 | -9.72%1,000.64萬 | -48.08%775.73萬 | -30.12%850.45萬 |
| 流動資產合計 | -54.65%5.56億 | -57.82%6.9億 | -61.15%7.08億 | -68.22%7.58億 | 52.47%12.25億 | 99.21%16.35億 | 113.16%18.24億 | 176.33%23.86億 | -24.32%8.04億 | -24.18%8.21億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | --1,400萬 | --1,000萬 | --600萬 | --400萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 4,613.00%7,979.5萬 | ---- | ---- | ---- | -91.39%169.31萬 | -92.11%169.31萬 | -92.88%173.97萬 | -93.03%174.76萬 | -73.33%1,966.74萬 | -70.04%2,144.57萬 |
| 固定資產 | ---- | 55.47%8.27億 | ---- | ---- | ---- | -29.37%5.32億 | ---- | -30.90%5.56億 | ---- | -2.88%7.53億 |
| 固定資產清理 | ---- | -30.28%364.41萬 | ---- | ---- | ---- | 3,010.57%522.68萬 | ---- | ---- | ---- | -85.78%16.8萬 |
| 在建工程 | ---- | 34.33%1.57億 | ---- | ---- | ---- | -16.10%1.17億 | ---- | 20.90%1.4億 | ---- | 17.61%1.39億 |
| 工程物資 | ---- | 210.63%8,019.53萬 | ---- | ---- | ---- | -80.50%2,581.66萬 | ---- | -75.32%2,944.7萬 | ---- | -31.93%1.32億 |
| 無形資產 | -13.36%9,629.77萬 | -13.46%9,750.77萬 | -8.61%1.02億 | -15.14%1億 | -62.08%1.11億 | -63.87%1.13億 | -65.59%1.11億 | -58.48%1.18億 | -9.14%2.93億 | -5.94%3.12億 |
| 開發支出 | -38.27%373.44萬 | -70.52%373.44萬 | -59.39%373.44萬 | 22.57%373.44萬 | -75.69%604.96萬 | -39.65%1,266.69萬 | -42.67%919.5萬 | -94.98%304.66萬 | -50.01%2,488.14萬 | -46.86%2,098.95萬 |
| 長期待攤費用 | -0.62%1,181.84萬 | 40.21%1,260.07萬 | 76.52%1,355.69萬 | 6.42%943.96萬 | 807.25%1,189.19萬 | 617.44%898.72萬 | 425.41%768.01萬 | 224.09%887.05萬 | -21.87%131.08萬 | -48.29%125.27萬 |
| 遞延所得稅資產 | -29.86%1.46億 | -30.03%1.46億 | -30.14%1.49億 | -32.12%1.46億 | -33.14%2.08億 | -33.01%2.08億 | -31.76%2.13億 | -32.37%2.15億 | 38.37%3.11億 | 38.57%3.11億 |
| 使用權資產 | 23.95%1,377.75萬 | 19.60%1,424.76萬 | 445.74%1,813.7萬 | 519.57%1,777.16萬 | 216.09%1,111.52萬 | 208.81%1,191.24萬 | 618.96%332.34萬 | 442.46%286.84萬 | --351.65萬 | --385.76萬 |
| 其他非流動資產 | -71.05%7,106.1萬 | 128.58%1.58億 | 723.20%3,283.93萬 | 6,952.37%7,220.92萬 | 2,659.07%2.45億 | 644.90%6,922.84萬 | -86.84%398.92萬 | -96.64%102.39萬 | -79.43%889.78萬 | -80.89%929.36萬 |
| 非流動資產合計 | 1.98%14.45億 | 36.62%15.1億 | 30.76%13.79億 | 31.60%14.16億 | -14.98%14.17億 | -35.16%11.05億 | -39.58%10.55億 | -38.93%10.76億 | -8.06%16.67億 | -6.41%17.04億 |
| 資產總計 | -24.28%20.01億 | -19.74%21.99億 | -27.47%20.87億 | -37.21%21.74億 | 6.96%26.43億 | 8.52%27.4億 | 10.67%28.78億 | 31.90%34.62億 | -14.07%24.71億 | -13.04%25.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 307.01%5,279.72萬 | 147.92%3,215.97萬 | -21.59%2,297.19萬 | -94.69%1,297.19萬 | -98.41%1,297.19萬 | -98.41%1,297.19萬 | -96.40%2,929.68萬 | -69.97%2.44億 | -0.02%8.13億 | -0.02%8.13億 |
| 應付票據及應付帳款 | -13.26%1.35億 | 8.13%1.35億 | 14.85%1.41億 | 19.70%1.5億 | -70.85%1.56億 | -76.40%1.25億 | -77.81%1.23億 | -77.23%1.25億 | 5.77%5.34億 | 6.03%5.29億 |
| -應付票據 | --1,199.36萬 | --931.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -20.96%1.23億 | 0.67%1.26億 | 14.85%1.41億 | 19.70%1.5億 | -70.85%1.56億 | -76.40%1.25億 | -77.81%1.23億 | -77.23%1.25億 | 5.77%5.34億 | 6.03%5.29億 |
| 合同負債 | 387.51%2,882.07萬 | 307.40%3,675.48萬 | 353.05%3,867.99萬 | 222.48%2,536.19萬 | -81.60%591.18萬 | -78.20%902.17萬 | -81.21%853.77萬 | -69.25%786.47萬 | -33.36%3,212.11萬 | 38.89%4,139.19萬 |
| 應付職工薪酬 | -38.65%532.46萬 | -28.36%661.39萬 | -50.86%575.46萬 | -75.22%894.35萬 | -69.77%867.95萬 | -69.11%923.18萬 | -60.27%1,171.04萬 | -11.31%3,609.83萬 | -22.35%2,870.85萬 | -28.24%2,988.31萬 |
| 應交稅費 | 0.97%1.37億 | 1.40%1.38億 | -9.76%1.37億 | -4.37%1.52億 | -11.70%1.36億 | -11.98%1.36億 | 0.43%1.51億 | 6.61%1.59億 | 8.13%1.54億 | 12.10%1.55億 |
| 其他應付款(含利息和股利) | -43.92%5,678.95萬 | -45.21%6,080.41萬 | -41.94%7,524.25萬 | -74.37%1.04億 | -88.53%1.01億 | -86.84%1.11億 | -83.96%1.3億 | -47.71%4.04億 | 27.93%8.83億 | 24.79%8.43億 |
| -應付利息 | 91.43%553.91萬 | 102.83%527.89萬 | -24.47%426.59萬 | -95.79%398.8萬 | -99.23%289.35萬 | -99.25%260.26萬 | -98.19%564.81萬 | -66.51%9,480.11萬 | 58.01%3.78億 | 62.01%3.46億 |
| -其他應付款 | ---- | -48.77%5,552.53萬 | ---- | ---- | ---- | -78.20%1.08億 | ---- | -36.85%3.09億 | ---- | 7.58%4.97億 |
| 一年內到期的非流動負債 | --388.9萬 | --335.74萬 | --359.92萬 | -91.70%356.31萬 | ---- | ---- | ---- | -79.94%4,293.32萬 | 637.45%2.14億 | 637.65%2.14億 |
| 其他流動負債 | 12,289.68%2,716.43萬 | 13,099.89%2,894.07萬 | 6,735.57%1,498.7萬 | 8,149.02%1,808.6萬 | -94.75%21.92萬 | -95.93%21.92萬 | -97.16%21.92萬 | -93.41%21.92萬 | -42.03%417.57萬 | 38.89%538.1萬 |
| 流動負債合計 | 6.28%4.47億 | 9.48%4.42億 | -3.24%4.39億 | -53.47%4.75億 | -84.20%4.21億 | -84.66%4.04億 | -82.70%4.53億 | -60.29%10.2億 | 17.20%26.63億 | 17.95%26.31億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8,557.36萬 |
| 預計負債 | -16.35%3.82億 | -14.50%3.9億 | -20.53%4.03億 | -13.46%4.39億 | 31.94%4.56億 | 541.32%4.56億 | 942.15%5.07億 | 942.15%5.07億 | 304.22%3.46億 | -16.84%7,114.94萬 |
| 遞延所得稅負債 | --314.01萬 | --322.98萬 | --662.57萬 | 804.66%389.24萬 | ---- | ---- | ---- | -96.95%43.03萬 | -9.15%1,311.47萬 | -8.94%1,344.49萬 |
| 長期遞延收益 | -5.82%1.36億 | -5.61%1.38億 | -2.67%1.4億 | -5.20%1.42億 | -10.09%1.44億 | -10.01%1.46億 | -12.77%1.44億 | -11.94%1.49億 | -5.42%1.6億 | -5.85%1.62億 |
| 租賃負債 | -5.56%1,023.43萬 | 0.12%1,128.48萬 | 439.31%1,479.57萬 | 1,029.72%1,333.4萬 | 484.63%1,083.68萬 | 321.78%1,127.08萬 | --274.34萬 | --118.03萬 | --185.36萬 | --267.22萬 |
| 其他非流動負債 | 0.00%2,766.76萬 | 433.72%1.48億 | 0.00%2,766.76萬 | 0.00%2,766.76萬 | 0.00%2,766.76萬 | 0.00%2,766.76萬 | 0.00%2,766.76萬 | 0.00%2,766.76萬 | 0.00%2,766.76萬 | 0.00%2,766.76萬 |
| 非流動負債合計 | -12.59%5.59億 | 7.62%6.9億 | -13.10%5.92億 | -8.81%6.25億 | 0.72%6.39億 | 76.77%6.41億 | 99.99%6.81億 | 98.30%6.86億 | 11.84%6.35億 | -36.57%3.63億 |
| 負債合計 | -5.09%10.06億 | 8.34%11.32億 | -9.16%10.31億 | -35.51%11億 | -67.86%10.6億 | -65.10%10.45億 | -61.70%11.35億 | -41.48%17.05億 | 16.13%32.97億 | 6.83%29.94億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%22.94億 | 0.00%22.94億 | 0.00%22.94億 | 202.68%22.94億 | 202.68%22.94億 | 202.68%22.94億 | 202.68%22.94億 | 0.00%7.58億 | 0.00%7.58億 | 0.00%7.58億 |
| 資本公積 | -0.00%13.55億 | 0.00%13.55億 | 0.00%13.55億 | -53.12%13.55億 | 49.76%13.55億 | 49.76%13.55億 | 49.76%13.55億 | 219.48%28.92億 | 0.00%9.05億 | 0.00%9.05億 |
| 盈餘公積 | 0.00%7,832.88萬 | 0.00%7,832.88萬 | 0.00%7,832.88萬 | 0.00%7,832.88萬 | 0.00%7,832.88萬 | 0.00%7,832.88萬 | 0.00%7,832.88萬 | 0.00%7,832.88萬 | 0.00%7,832.88萬 | 0.00%7,832.88萬 |
| 未分配利潤 | -24.61%-26.95億 | -30.21%-26.73億 | -33.89%-26.84億 | -33.90%-26.68億 | 16.50%-21.63億 | 8.06%-20.53億 | 5.66%-20.04億 | 2.95%-19.92億 | -49.90%-25.9億 | -34.28%-22.33億 |
| 減:庫存股 | --5,002.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -37.20%9.83億 | -37.02%10.55億 | -39.41%10.44億 | -38.91%10.6億 | 284.37%15.65億 | 440.95%16.75億 | 549.86%17.24億 | 657.44%17.36億 | -6,424.37%-8.49億 | -724.78%-4.91億 |
| 少數股東權益 | -30.34%1,228.86萬 | -38.98%1,216.58萬 | -37.99%1,241.25萬 | -34.44%1,372.41萬 | -19.79%1,763.97萬 | -11.46%1,993.67萬 | -6.90%2,001.78萬 | -4.59%2,093.52萬 | -0.45%2,199.12萬 | 1.01%2,251.81萬 |
| 所有者權益（或股東權益）合計 | -37.12%9.95億 | -37.04%10.67億 | -39.39%10.57億 | -38.85%10.74億 | 291.40%15.83億 | 461.58%16.95億 | 582.14%17.44億 | 706.93%17.57億 | -2,428.49%-8.27億 | -564.48%-4.69億 |
| 負債和所有者權益(或股東權益)總計 | -24.28%20.01億 | -19.74%21.99億 | -27.47%20.87億 | -37.21%21.74億 | 6.96%26.43億 | 8.52%27.4億 | 10.67%28.78億 | 31.90%34.62億 | -14.07%24.71億 | -13.04%25.25億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(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。
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