Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
奧福科技 (688021)
- 27.86
- -0.23-0.82%
盤後撮合 05/20 15:00 (北京)
21.29億總市值73.70市盈率TTM
28.10最高價27.54最低價137.55萬手成交量28.10今開28.09昨收3823.45萬成交額1.80%換手率144.35市盈率(靜)7641.37萬總股本32.2752周最高2.41市淨率21.29億流通值13.2452周最低33.71漲停價7641.37萬流通股93.66歷史最高22.47跌停價1.99%振幅7.15歷史最低--股息TTM27.80平均價68.94萬手內盤--股息率TTM1股每手62.54萬手外盤
奧福科技 (688021) 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 | 59.53%8,125萬 | 20.01%5,967.82萬 | 14.90%5,574.24萬 | -58.04%4,676.97萬 | -47.58%5,093.18萬 | -52.83%4,972.73萬 | -66.24%4,851.32萬 | -18.38%1.11億 | -42.03%9,716.48萬 | -52.21%1.05億 |
| 交易性金融資產 | ---- | ---- | -88.39%451.75萬 | -75.88%550.75萬 | ---- | ---- | --3,892.62萬 | --2,283.67萬 | --1,400萬 | ---- |
| 應收票據及應收賬款 | -3.68%1.53億 | 21.90%1.64億 | 43.61%1.51億 | -4.26%1.44億 | -8.80%1.59億 | -29.13%1.35億 | -39.43%1.05億 | -26.98%1.51億 | 8.41%1.74億 | 88.74%1.9億 |
| -應收票據 | 66.40%2,186.14萬 | 7.56%1,696.77萬 | 80.64%2,546.41萬 | -19.95%2,298.51萬 | -75.10%1,313.78萬 | -77.91%1,577.57萬 | -81.17%1,409.64萬 | -46.05%2,871.48萬 | 40.84%5,275.34萬 | 341.17%7,141.96萬 |
| -應收賬款 | -9.99%1.31億 | 23.81%1.47億 | 37.87%1.25億 | -0.57%1.21億 | 19.97%1.46億 | 0.24%1.19億 | -7.72%9,093.48萬 | -20.35%1.22億 | -1.44%1.22億 | 40.38%1.19億 |
| 其他應收款(含利息和股利) | 39.42%77.73萬 | 20.90%43.12萬 | 18.19%77.36萬 | -26.01%53.07萬 | -62.46%55.75萬 | -41.44%35.67萬 | -52.82%65.45萬 | -17.88%71.73萬 | 158.09%148.49萬 | -33.48%60.91萬 |
| -其他應收款 | ---- | 20.90%43.12萬 | ---- | -26.01%53.07萬 | ---- | -41.44%35.67萬 | ---- | -17.88%71.73萬 | ---- | -33.48%60.91萬 |
| 合同資產 | -70.93%5萬 | -45.65%5萬 | -25.81%9.2萬 | -25.81%9.2萬 | 38.71%17.2萬 | -25.81%9.2萬 | 117.54%12.4萬 | 117.54%12.4萬 | -83.60%12.4萬 | -80.25%12.4萬 |
| 預付款項 | 31.41%1,412.22萬 | 43.50%889.18萬 | 40.19%854.33萬 | 108.84%635.31萬 | -38.31%1,074.68萬 | -35.10%619.63萬 | -33.58%609.4萬 | -38.13%304.22萬 | 37.34%1,742.04萬 | -19.95%954.68萬 |
| 存貨 | 3.37%2.26億 | -2.69%2.32億 | -24.48%2.07億 | -28.18%2.05億 | -29.04%2.18億 | -23.68%2.38億 | -19.87%2.74億 | -10.64%2.86億 | 1.31%3.08億 | 2.69%3.12億 |
| 應收款項融資 | 954.31%1,951.07萬 | 61.51%705.88萬 | -62.01%1,113.86萬 | 9.17%1,682.9萬 | -81.83%185.06萬 | -38.35%437.04萬 | 5.95%2,932.1萬 | -0.17%1,541.53萬 | 112.25%1,018.62萬 | -3.13%708.85萬 |
| 其他流動資產 | 2.24%2,264.04萬 | 0.34%2,269.62萬 | 12.91%2,988.54萬 | 11.01%3,241.22萬 | -65.81%2,214.41萬 | -69.64%2,261.83萬 | -58.77%2,646.72萬 | -34.33%2,919.83萬 | -27.92%6,476.87萬 | 44.48%7,448.81萬 |
| 流動資產合計 | 11.53%5.17億 | 8.45%4.95億 | -11.46%4.68億 | -26.04%4.58億 | -32.52%4.64億 | -34.77%4.56億 | -30.53%5.29億 | -14.99%6.2億 | -7.24%6.87億 | 0.26%6.99億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%368萬 | 0.00%368萬 | -24.59%368萬 | -24.59%368萬 | -24.59%368萬 | -24.59%368萬 | 0.00%488萬 | 19.61%488萬 | 19.61%488萬 | 19.61%488萬 |
| 投資性房地產 | -6.79%266.93萬 | -6.67%271.79萬 | -6.57%276.65萬 | -6.46%281.51萬 | -6.36%286.37萬 | -6.26%291.23萬 | -5.19%296.09萬 | -6.07%300.95萬 | --305.81萬 | --310.67萬 |
| 固定資產 | ---- | -6.70%5.08億 | ---- | -8.05%5.22億 | ---- | -8.55%5.44億 | ---- | 11.82%5.68億 | ---- | 25.80%5.95億 |
| 在建工程 | ---- | -25.74%5,962.37萬 | ---- | 0.22%8,292.33萬 | ---- | 14.41%8,029.51萬 | ---- | -38.98%8,273.98萬 | ---- | -55.53%7,018.39萬 |
| 無形資產 | -8.84%5,133.3萬 | -8.86%5,180.09萬 | -3.17%5,548.52萬 | -3.23%5,578.77萬 | -3.20%5,630.89萬 | -3.17%5,683.36萬 | -3.25%5,729.91萬 | -3.53%5,764.71萬 | 0.39%5,817.04萬 | 0.78%5,869.52萬 |
| 長期待攤費用 | 692.47%362.28萬 | 627.50%383.46萬 | -42.09%34.57萬 | -41.94%38.72萬 | -38.00%45.72萬 | -35.48%52.71萬 | 71.38%59.7萬 | 46.53%66.69萬 | 47.83%73.74萬 | 40.75%81.69萬 |
| 遞延所得稅資產 | -25.99%1,796.51萬 | -20.35%1,888.05萬 | -2.81%2,388.74萬 | -1.51%2,413.82萬 | 10.14%2,427.3萬 | 3.57%2,370.53萬 | 39.05%2,457.9萬 | 42.81%2,450.86萬 | 16.18%2,203.78萬 | 24.62%2,288.92萬 |
| 使用權資產 | -59.14%173.83萬 | -57.70%199.88萬 | 385.27%331.22萬 | 129.71%378.33萬 | 132.15%425.44萬 | 115.68%472.55萬 | -69.35%68.26萬 | -42.25%164.7萬 | -47.28%183.26萬 | -43.38%219.1萬 |
| 其他非流動資產 | -20.65%1,008.19萬 | -39.49%771.87萬 | 3.18%1,537.63萬 | 3.63%1,529.1萬 | -48.39%1,270.59萬 | -43.67%1,275.66萬 | -52.88%1,490.31萬 | -57.93%1,475.5萬 | -32.90%2,461.86萬 | -17.10%2,264.48萬 |
| 非流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%0.01 | ---- | ---- | ---- |
| 非流動資產合計 | -9.34%6.57億 | -9.72%6.63億 | -5.42%7.02億 | -5.60%7.15億 | -6.12%7.24億 | -5.96%7.34億 | -4.74%7.42億 | -1.08%7.58億 | 1.76%7.72億 | 5.01%7.81億 |
| 資產總計 | -1.19%11.74億 | -2.76%11.57億 | -7.93%11.7億 | -14.80%11.74億 | -18.55%11.88億 | -19.57%11.9億 | -17.48%12.71億 | -7.86%13.77億 | -2.69%14.59億 | 2.71%14.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -32.63%6,298.08萬 | -21.93%6,567.62萬 | -47.68%8,261.19萬 | -64.73%8,351.6萬 | -59.70%9,347.98萬 | -62.10%8,412.78萬 | -30.83%1.58億 | 32.88%2.37億 | 3.91%2.32億 | 6.20%2.22億 |
| 應付票據及應付帳款 | 9.65%5,305.01萬 | 14.97%4,371.63萬 | 14.28%3,452.08萬 | -5.68%4,068.68萬 | -51.75%4,838.19萬 | -66.30%3,802.36萬 | -78.25%3,020.66萬 | -67.12%4,313.57萬 | -3.44%1億 | 20.65%1.13億 |
| -應付票據 | 57.99%1,142.38萬 | 130.30%214萬 | -14.44%92.84萬 | -23.30%724.97萬 | -83.25%723.05萬 | -98.63%92.92萬 | -98.79%108.51萬 | -88.81%945.22萬 | -27.25%4,317.33萬 | 30.99%6,802.01萬 |
| -應付帳款 | 1.15%4,162.63萬 | 12.08%4,157.63萬 | 15.35%3,359.24萬 | -0.73%3,343.71萬 | -27.92%4,115.14萬 | -17.20%3,709.44萬 | -40.96%2,912.15萬 | -27.94%3,368.34萬 | 28.33%5,708.99萬 | 7.75%4,479.9萬 |
| 合同負債 | -59.24%177.28萬 | -51.85%262.1萬 | -31.33%182.56萬 | 27.16%351.02萬 | 50.31%434.98萬 | 100.63%544.31萬 | -42.19%265.86萬 | -52.17%276.04萬 | -42.25%289.38萬 | -63.92%271.29萬 |
| 預收款項 | --35.58萬 | --35.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 14.75%527.05萬 | 23.05%566.99萬 | 15.97%456.89萬 | 8.83%419.27萬 | 13.59%459.31萬 | -7.00%460.78萬 | -20.45%393.96萬 | -18.83%385.25萬 | -16.08%404.36萬 | 9.97%495.48萬 |
| 應交稅費 | 146.76%773.42萬 | 30.67%638.95萬 | 60.41%292.92萬 | 0.43%265.01萬 | 68.47%313.43萬 | 269.04%488.99萬 | -35.31%182.61萬 | -29.10%263.87萬 | -42.59%186.04萬 | -2.97%132.5萬 |
| 其他應付款(含利息和股利) | 58.37%185.36萬 | -32.83%89.81萬 | 8.18%143.88萬 | -0.05%152.21萬 | -45.13%117.04萬 | -5.61%133.7萬 | -25.88%133萬 | 3.83%152.29萬 | 7.48%213.29萬 | -38.91%141.66萬 |
| -其他應付款 | ---- | -32.83%89.81萬 | ---- | -0.05%152.21萬 | ---- | -5.61%133.7萬 | ---- | 3.83%152.29萬 | ---- | -38.91%141.66萬 |
| 一年內到期的非流動負債 | -14.72%3,410.49萬 | -14.93%3,412.32萬 | 24.83%4,343.41萬 | 20.55%4,319.69萬 | 15.17%3,999.14萬 | 23.95%4,011.34萬 | 12.57%3,479.59萬 | 13.96%3,583.46萬 | 49.70%3,472.37萬 | 68.67%3,236.27萬 |
| 其他流動負債 | 123.51%861.09萬 | 14.05%1,548.34萬 | 100.96%2,445.87萬 | 110.85%2,126.05萬 | -69.75%385.26萬 | -39.96%1,357.59萬 | 15.71%1,217.07萬 | -12.12%1,008.32萬 | 53.01%1,273.5萬 | 213.77%2,260.97萬 |
| 流動負債合計 | -11.67%1.76億 | -8.95%1.75億 | -20.03%1.96億 | -40.43%2.01億 | -49.07%1.99億 | -51.99%1.92億 | -42.09%2.45億 | -8.53%3.37億 | 4.54%3.91億 | 16.12%4億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 遞延所得稅負債 | -77.08%1.71萬 | -77.08%1.71萬 | 4.39%8.13萬 | 67.12%7.91萬 | -11.05%7.46萬 | -2.66%7.46萬 | 14.31%7.79萬 | -30.56%4.73萬 | 15.24%8.39萬 | 5.30%7.66萬 |
| 長期遞延收益 | -10.73%3,306.15萬 | -11.42%3,292.9萬 | -4.15%3,713.19萬 | -3.55%3,743.39萬 | -9.63%3,703.59萬 | -9.49%3,717.29萬 | -5.47%3,873.78萬 | -5.75%3,881.31萬 | -0.35%4,098.33萬 | -0.14%4,107.25萬 |
| 租賃負債 | -62.05%99.83萬 | -65.75%99.03萬 | 972.70%173.45萬 | 1,685.65%244.43萬 | --263.05萬 | --289.16萬 | -86.67%16.17萬 | -96.59%13.69萬 | ---- | --0 |
| 非流動負債合計 | -14.90%1.1億 | -22.03%1.05億 | -19.19%1.11億 | -18.47%1.12億 | -19.57%1.29億 | -12.22%1.35億 | -17.50%1.38億 | -19.28%1.38億 | -11.27%1.61億 | -5.98%1.53億 |
| 負債合計 | -12.94%2.86億 | -14.34%2.8億 | -19.73%3.07億 | -34.05%3.13億 | -40.46%3.28億 | -40.97%3.27億 | -35.13%3.83億 | -11.93%4.74億 | -0.62%5.52億 | 9.01%5.54億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7,641.37萬 | 0.00%7,641.37萬 | 0.00%7,641.37萬 | -1.13%7,641.37萬 | -1.13%7,641.37萬 | -1.13%7,641.37萬 | -1.13%7,641.37萬 | 0.00%7,728.36萬 | 0.00%7,728.36萬 | 0.00%7,728.36萬 |
| 資本公積 | 0.00%6.14億 | 0.00%6.14億 | -0.99%6.14億 | -2.33%6.14億 | -2.30%6.14億 | -2.20%6.14億 | -1.89%6.2億 | -0.12%6.29億 | 0.27%6.29億 | 0.59%6.28億 |
| 盈餘公積 | 1.68%3,121.63萬 | 1.68%3,121.63萬 | 0.00%3,070.1萬 | 0.00%3,070.1萬 | 0.00%3,070.1萬 | 0.00%3,070.1萬 | 0.00%3,070.1萬 | 0.00%3,070.1萬 | 0.00%3,070.1萬 | 0.00%3,070.1萬 |
| 未分配利潤 | 21.33%1.62億 | 10.41%1.51億 | -10.63%1.36億 | -19.65%1.34億 | -22.41%1.33億 | -24.38%1.36億 | -23.38%1.53億 | -19.43%1.67億 | -13.04%1.72億 | -4.21%1.8億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,010.15萬 | --1,009.93萬 | ---- |
| 歸屬母公司所有者權益合計 | 3.38%8.83億 | 1.71%8.72億 | -2.54%8.58億 | -4.27%8.55億 | -4.86%8.54億 | -6.40%8.58億 | -6.32%8.8億 | -5.41%8.93億 | -3.66%8.98億 | -0.46%9.16億 |
| 少數股東權益 | -11.38%467.51萬 | -12.41%492.18萬 | -35.97%536.73萬 | -42.89%542.71萬 | -41.98%527.56萬 | -42.91%561.93萬 | -24.80%838.18萬 | -18.91%950.36萬 | -22.77%909.3萬 | -19.81%984.24萬 |
| 所有者權益（或股東權益）合計 | 3.29%8.88億 | 1.62%8.77億 | -2.85%8.63億 | -4.68%8.61億 | -5.24%8.6億 | -6.79%8.63億 | -6.54%8.88億 | -5.57%9.03億 | -3.90%9.07億 | -0.72%9.26億 |
| 負債和所有者權益(或股東權益)總計 | -1.19%11.74億 | -2.76%11.57億 | -7.93%11.7億 | -14.80%11.74億 | -18.55%11.88億 | -19.57%11.9億 | -17.48%12.71億 | -7.86%13.77億 | -2.69%14.59億 | 2.71%14.8億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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) |
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。
