300082 奧克股份
按盤價 
11.440 +1.910 (+20.042%)
11.440 +1.910 (+20.042%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 473,896 | 12.92% | 419,679 | 442,513 | 433,540 | 360,856 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,685,700 | -5.64% | 1,786,529 | 1,577,094 | 1,761,076 | 1,879,395 |
| 在建工程 | 82,876 | 39.35% | 59,475 | 356,919 | 243,865 | 98,542 |
| 無形資產 | 358,494 | -3.85% | 372,860 | 420,079 | 437,554 | 419,776 |
| 商譽 | 71,220 | 0.00% | 71,220 | 71,220 | 74,856 | 77,880 |
| 其他非流動資產 | 574,788 | -0.78% | 579,327 | 753,086 | 744,653 | 652,011 |
| 3,246,974 | -1.28% | 3,289,090 | 3,620,911 | 3,695,542 | 3,488,461 | |
流動資產 | ||||||
| 貨幣資金 | 392,530 | -35.24% | 606,177 | 427,554 | 406,118 | 617,966 |
| 應收賬款 | 472,873 | 4.27% | 453,504 | 345,282 | 284,122 | 395,179 |
| 存貨 | 506,542 | 49.85% | 338,031 | 262,711 | 331,578 | 364,897 |
| 其他流動資產 | 958,498 | -7.83% | 1,039,915 | 859,801 | 1,699,093 | 1,896,824 |
| 2,330,443 | -4.40% | 2,437,626 | 1,895,348 | 2,720,911 | 3,274,866 | |
流動負債 | ||||||
| 短期借款 | 1,667,355 | 6.85% | 1,560,470 | 1,201,028 | 1,329,434 | 1,292,062 |
| 應付票據 | 0 | -100.00% | 58,750 | 99,800 | 649 | 101,013 |
| 應付帳款 | 155,627 | -2.12% | 159,000 | 171,386 | 322,786 | 412,986 |
| 其他流動負債 | 629,120 | -23.17% | 818,886 | 603,270 | 1,055,586 | 1,077,084 |
| 2,452,102 | -5.58% | 2,597,106 | 2,075,484 | 2,708,456 | 2,883,145 | |
| 流動資產淨值 | (121,659) | -23.72% | (159,480) | (180,136) | 12,455 | 391,721 |
| 資產總額減流動負債 | 3,125,316 | -0.14% | 3,129,610 | 3,440,775 | 3,707,997 | 3,880,182 |
非流動負債 | ||||||
| 長期借款 | 51,708 | 6.13% | 48,722 | 193,872 | 140,000 | 59,274 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 99,318 | 6.40% | 93,345 | 70,841 | 74,500 | 117,417 |
| 151,026 | 6.31% | 142,067 | 264,714 | 214,500 | 176,691 | |
總權益 | ||||||
| 實收股本 | 680,098 | 0.00% | 680,098 | 680,098 | 680,098 | 680,098 |
| 儲備項目 | 2,057,359 | -0.95% | 2,077,176 | 2,259,457 | 2,566,059 | 2,769,382 |
| 股東權益 | 2,737,458 | -0.72% | 2,757,274 | 2,939,555 | 3,246,157 | 3,449,481 |
| 非控股權益 | 236,832 | 2.85% | 230,269 | 236,507 | 247,340 | 254,011 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/11/2025 16:30 |
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