Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
澳弘電子 (605058)
- 39.20
- +2.77+7.60%
休市中 05/22 15:00 (北京)
56.03億總市值37.62市盈率TTM
39.60最高價36.50最低價5.61萬手成交量36.50今開36.43昨收2.17億成交額3.93%換手率36.74市盈率(靜)1.43億總股本40.4052周最高3.08市淨率56.03億流通值21.5752周最低40.07漲停價1.43億流通股40.40歷史最高32.79跌停價8.51%振幅11.14歷史最低0.60股息TTM38.62平均價1.88萬手內盤1.53%股息率TTM100股每手3.27萬手外盤
澳弘電子 (605058) 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 | 28.24%10.16億 | 16.18%9.64億 | 35.66%8.99億 | 47.68%8.95億 | 20.77%7.92億 | 43.59%8.29億 | 31.94%6.63億 | 12.45%6.06億 | 27.13%6.56億 | -6.32%5.78億 |
| 交易性金融資產 | 54.34%4.86億 | 165.46%8.41億 | 28.64%2.97億 | -61.60%1.58億 | 2.57%3.15億 | 3.21%3.17億 | -28.57%2.31億 | 71.03%4.12億 | -14.90%3.07億 | 14.24%3.07億 |
| 應收票據及應收賬款 | -5.99%4.69億 | 9.21%4.88億 | 23.41%4.81億 | 25.96%4.88億 | 41.63%4.99億 | 22.74%4.47億 | -5.17%3.9億 | -5.05%3.87億 | -4.76%3.52億 | -5.84%3.64億 |
| -應收票據 | 1.50%9,970.9萬 | 78.37%1.29億 | 69.97%8,417.43萬 | 106.34%1.05億 | 98.81%9,823.25萬 | 53.56%7,209.23萬 | 18.12%4,952.21萬 | 12.58%5,073.33萬 | -14.03%4,940.9萬 | 21.73%4,694.72萬 |
| -應收賬款 | -7.83%3.69億 | -4.09%3.59億 | 16.63%3.97億 | 13.84%3.83億 | 32.31%4.01億 | 18.18%3.75億 | -7.81%3.4億 | -7.24%3.36億 | -3.05%3.03億 | -8.90%3.17億 |
| 其他應收款(含利息和股利) | -16.05%361.92萬 | 81.19%370.5萬 | -26.25%162.13萬 | -43.89%189.67萬 | 164.12%431.09萬 | 11.37%204.48萬 | -22.97%219.84萬 | 91.87%338.02萬 | 37.89%163.22萬 | -32.02%183.6萬 |
| -其他應收款 | ---- | ---- | ---- | -43.89%189.67萬 | ---- | 11.37%204.48萬 | ---- | 91.87%338.02萬 | ---- | -32.02%183.6萬 |
| 預付款項 | 503.64%96.24萬 | 109.93%54.82萬 | -62.17%68.1萬 | 196.89%40.39萬 | -81.25%15.94萬 | -38.16%26.12萬 | 227.23%180.01萬 | -75.39%13.6萬 | -2.90%85.04萬 | 5.04%42.23萬 |
| 存貨 | 24.23%3.5億 | 13.23%3.3億 | -14.33%2.74億 | -7.75%2.75億 | 2.45%2.82億 | 16.22%2.92億 | 19.76%3.2億 | 18.66%2.98億 | 3.46%2.75億 | -10.62%2.51億 |
| 應收款項融資 | 130.20%9,987.27萬 | 73.03%7,905.61萬 | -53.21%5,406.1萬 | -59.59%4,212.08萬 | -51.25%4,338.48萬 | -53.46%4,569.05萬 | 24.44%1.16億 | 62.82%1.04億 | 25.81%8,900.31萬 | 9.01%9,816.79萬 |
| 其他流動資產 | 1,215.94%5,996.31萬 | 2,605.54%8,541.51萬 | 37.15%6,099.98萬 | 82.63%576.66萬 | 151.41%455.67萬 | 99.96%315.7萬 | 30.70%4,447.73萬 | -89.86%315.76萬 | -94.30%181.25萬 | -97.81%157.88萬 |
| 流動資產合計 | 28.10%24.85億 | 44.20%27.91億 | 17.05%20.68億 | 2.85%18.66億 | 15.25%19.4億 | 20.87%19.35億 | 8.15%17.67億 | 18.10%18.14億 | 4.11%16.83億 | -6.77%16.01億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | -0.82%5.74億 | ---- | -1.21%5.93億 | ---- | -5.39%5.79億 | ---- | 6.37%6.01億 |
| 在建工程 | ---- | ---- | ---- | 1,325.71%8,378.45萬 | ---- | -38.04%220.74萬 | ---- | -58.22%587.67萬 | ---- | -94.77%356.25萬 |
| 無形資產 | -6.03%4,936.27萬 | -5.98%5,015.05萬 | -5.03%5,093.83萬 | -4.82%5,172.97萬 | -4.37%5,253.08萬 | -4.05%5,334.11萬 | -4.42%5,363.64萬 | -4.05%5,434.82萬 | -3.30%5,493.38萬 | -3.13%5,559.28萬 |
| 遞延所得稅資產 | 12.50%1,327.23萬 | 15.93%1,378.03萬 | 31.70%1,347.69萬 | 0.91%1,108.26萬 | 4.16%1,179.73萬 | 3.35%1,188.65萬 | -0.24%1,023.3萬 | 8.90%1,098.31萬 | 20.93%1,132.61萬 | 18.24%1,150.1萬 |
| 其他非流動資產 | 487.37%1,766.34萬 | 121.28%3,595.35萬 | 160.55%151.07萬 | -94.44%166.34萬 | -73.36%300.72萬 | 61.56%1,624.81萬 | -93.57%57.98萬 | 1,149.57%2,992.61萬 | 390.74%1,128.7萬 | 143.40%1,005.72萬 |
| 非流動資產合計 | 33.73%9.4億 | 29.53%8.77億 | 19.08%8億 | 6.23%7.22億 | 4.74%7.03億 | -0.63%6.77億 | -2.87%6.72億 | -2.16%6.8億 | -4.59%6.71億 | -3.22%6.81億 |
| 資產總計 | 29.60%34.25億 | 40.40%36.68億 | 17.61%28.68億 | 3.77%25.88億 | 12.25%26.43億 | 14.45%26.13億 | 4.88%24.39億 | 11.79%24.94億 | 1.48%23.54億 | -5.74%22.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -32.23%7,660.51萬 | 53.93%2.58億 | 186.26%2.52億 | -39.42%8,190.5萬 | 21.55%1.13億 | 80.41%1.68億 | -5.16%8,820萬 | 193.91%1.35億 | -39.61%9,300萬 | -46.76%9,300萬 |
| 交易性金融負債 | --59.82萬 | --103.57萬 | --30.48萬 | --7.08萬 | ---- | ---- | ---- | ---- | ---- | 488.75%280.13萬 |
| 應付票據及應付帳款 | 17.17%7.81億 | 42.86%8.69億 | 21.73%7.01億 | 22.91%6.92億 | 30.96%6.66億 | 36.31%6.08億 | 18.37%5.76億 | 7.04%5.63億 | -2.33%5.09億 | -27.78%4.46億 |
| -應付票據 | 18.16%4.02億 | 53.26%4.77億 | 74.23%3.98億 | 70.99%3.86億 | 49.50%3.4億 | 60.55%3.11億 | 32.07%2.28億 | -7.71%2.26億 | 3.46%2.27億 | -15.36%1.94億 |
| -應付帳款 | 16.13%3.79億 | 31.96%3.92億 | -12.74%3.03億 | -9.21%3.06億 | 15.99%3.26億 | 17.68%2.97億 | 10.81%3.48億 | 19.85%3.38億 | -6.55%2.81億 | -35.10%2.52億 |
| 合同負債 | 88.49%81.32萬 | 192.94%106.9萬 | 776.03%381.59萬 | 197.52%161.71萬 | -29.85%43.14萬 | -86.79%36.49萬 | -53.49%43.56萬 | -20.06%54.35萬 | 94.29%61.5萬 | 27.24%276.21萬 |
| 應付職工薪酬 | -32.57%1,971.87萬 | -2.43%4,089.94萬 | 20.47%4,232.57萬 | 0.15%2,735.04萬 | 7.67%2,924.46萬 | -0.74%4,191.77萬 | 2.53%3,513.32萬 | -8.53%2,731.02萬 | 2.88%2,716.23萬 | 4.89%4,222.82萬 |
| 應交稅費 | 5.77%1,592.76萬 | -9.15%979.25萬 | 59.02%656.86萬 | 55.19%872.6萬 | 46.01%1,505.84萬 | 11.75%1,077.88萬 | -44.74%413.06萬 | -29.89%562.28萬 | 72.52%1,031.36萬 | 181.61%964.56萬 |
| 其他應付款(含利息和股利) | -8.74%1,646.1萬 | 13.42%2,132.33萬 | 154.94%2,550.84萬 | -70.52%1,748.96萬 | 20.44%1,803.69萬 | 11.00%1,880.05萬 | -7.58%1,000.58萬 | 366.96%5,933.09萬 | 41.72%1,497.56萬 | 23.89%1,693.72萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,287.72萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 6.30%1,748.96萬 | ---- | 11.00%1,880.05萬 | ---- | 29.50%1,645.38萬 | ---- | 23.89%1,693.72萬 |
| 其他流動負債 | 11,641.45%432.65萬 | 19,930.66%564.47萬 | 19.14%3.36萬 | -0.33%3.33萬 | 2.44%3.68萬 | -50.94%2.82萬 | -99.94%2.82萬 | -13.21%3.34萬 | -1.85%3.6萬 | -78.23%5.74萬 |
| 流動負債合計 | 8.67%9.15億 | 42.35%12.07億 | 44.58%10.32億 | 4.83%8.29億 | 28.60%8.42億 | 38.17%8.48億 | 4.26%7.14億 | 26.20%7.91億 | -8.90%6.55億 | -28.05%6.14億 |
| 非流動負債 | ||||||||||
| 長期借款 | --5,047萬 | --3,021.93萬 | --3,001.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付債券 | --5.52億 | --5.47億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 39.76%2,518.01萬 | 42.94%2,539.21萬 | 7.49%1,852.15萬 | -8.15%1,750.74萬 | -2.28%1,801.65萬 | -3.90%1,776.42萬 | -2.60%1,723.14萬 | 5.46%1,906.05萬 | 6.26%1,843.75萬 | 34.10%1,848.47萬 |
| 長期遞延收益 | 58.07%4,089.61萬 | 56.46%4,226.67萬 | 55.57%4,323.34萬 | -14.49%2,476.78萬 | -14.19%2,587.18萬 | -13.80%2,701.39萬 | 11.94%2,779.04萬 | 12.32%2,896.46萬 | 12.72%3,015.14萬 | 13.09%3,133.81萬 |
| 非流動負債合計 | 1,423.86%6.69億 | 1,341.13%6.45億 | 103.83%9,176.94萬 | -11.97%4,227.53萬 | -9.67%4,388.83萬 | -10.13%4,477.81萬 | 5.89%4,502.18萬 | 9.49%4,802.51萬 | 10.18%4,858.89萬 | 20.07%4,982.28萬 |
| 負債合計 | 78.76%15.84億 | 107.50%18.52億 | 48.10%11.24億 | 3.87%8.72億 | 25.96%8.86億 | 34.55%8.93億 | 4.36%7.59億 | 25.11%8.39億 | -7.80%7.04億 | -25.81%6.63億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 |
| 其他權益工具 | --2,357.65萬 | --2,357.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 0.00%7.81億 | 0.00%7.81億 | 0.00%7.81億 | 0.00%7.81億 | 0.00%7.81億 | 0.00%7.81億 | 0.00%7.81億 | 0.00%7.81億 | 0.00%7.81億 | 0.00%7.81億 |
| 盈餘公積 | 18.05%4,714.68萬 | 18.05%4,714.68萬 | 24.26%3,993.74萬 | 24.26%3,993.74萬 | 24.26%3,993.74萬 | 24.26%3,993.74萬 | 30.65%3,213.91萬 | 30.65%3,213.91萬 | 30.65%3,213.91萬 | 30.65%3,213.91萬 |
| 未分配利潤 | 7.17%8.36億 | 8.00%8.03億 | 7.66%7.65億 | 7.32%7.39億 | 14.06%7.8億 | 13.91%7.44億 | 11.12%7.11億 | 14.24%6.88億 | 13.85%6.84億 | 14.46%6.53億 |
| 其他綜合收益 | -20.57%966.15萬 | 46.28%1,790.71萬 | 16.06%1,480.82萬 | 32.50%1,405.14萬 | 18.17%1,216.32萬 | 20.91%1,224.13萬 | 31.37%1,275.94萬 | 13.69%1,060.48萬 | 41.03%1,029.26萬 | 21.83%1,012.47萬 |
| 歸屬母公司所有者權益合計 | 4.80%18.41億 | 5.58%18.16億 | 3.83%17.44億 | 3.73%17.17億 | 6.41%17.57億 | 6.22%17.2億 | 5.11%16.79億 | 6.06%16.55億 | 6.02%16.51億 | 6.01%16.19億 |
| 所有者權益（或股東權益）合計 | 4.80%18.41億 | 5.58%18.16億 | 3.83%17.44億 | 3.73%17.17億 | 6.41%17.57億 | 6.22%17.2億 | 5.11%16.79億 | 6.06%16.55億 | 6.02%16.51億 | 6.01%16.19億 |
| 負債和所有者權益(或股東權益)總計 | 29.60%34.25億 | 40.40%36.68億 | 17.61%28.68億 | 3.77%25.88億 | 12.25%26.43億 | 14.45%26.13億 | 4.88%24.39億 | 11.79%24.94億 | 1.48%23.54億 | -5.74%22.83億 |
| 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) | -- | -- | -- | 大華會計師事務所(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。
