Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
滬深市場個股詳情
博源化工 (000683)
- 9.16
- +0.15+1.66%
交易中 04/29 14:35 (北京)
340.46億總市值33.31市盈率TTM
9.17最高價8.84最低價31.33萬手成交量8.95今開9.01昨收2.83億成交額0.94%換手率36.21市盈率(靜)37.17億總股本10.0052周最高2.61市淨率306.14億流通值4.7052周最低9.91漲停價33.42億流通股12.69歷史最高8.11跌停價3.66%振幅-0.24歷史最低0.30股息TTM9.04平均價12.85萬手內盤3.28%股息率TTM100股每手17.81萬手外盤
博源化工 (000683) 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 | -56.89%15.08億 | -66.36%12.78億 | 29.76%38.37億 | 107.27%46.06億 | 16.39%34.99億 | 6.49%38億 | 47.10%29.57億 | 5.20%22.22億 | 9.13%30.06億 | 73.03%35.68億 |
| 交易性金融資產 | ---- | ---- | --3.4億 | ---- | --3億 | --1.66億 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 58.71%9,049.61萬 | -13.38%4,386.25萬 | -54.20%5,664.82萬 | -31.38%6,190.38萬 | -46.51%5,701.98萬 | -15.42%5,063.65萬 | 40.41%1.24億 | 19.88%9,021.25萬 | -3.36%1.07億 | -40.21%5,986.86萬 |
| -應收賬款 | 58.71%9,049.61萬 | -13.38%4,386.25萬 | -54.20%5,664.82萬 | -31.38%6,190.38萬 | -46.51%5,701.98萬 | -15.42%5,063.65萬 | 40.41%1.24億 | 19.88%9,021.25萬 | -3.36%1.07億 | -40.21%5,986.86萬 |
| 其他應收款(含利息和股利) | -46.99%5,212.17萬 | -21.85%6,414.22萬 | -48.38%8,378.68萬 | -40.75%8,530.1萬 | -56.52%9,833.33萬 | -59.82%8,207.5萬 | -53.75%1.62億 | -59.47%1.44億 | -39.35%2.26億 | -46.31%2.04億 |
| -應收股利 | ---- | ---- | 10.48%479.81萬 | ---- | ---- | 0.00%434.31萬 | --434.31萬 | --434.31萬 | --434.31萬 | --434.31萬 |
| -其他應收款 | ---- | -17.48%6,414.22萬 | ---- | -38.91%8,530.1萬 | ---- | -61.12%7,773.19萬 | ---- | -60.69%1.4億 | ---- | -47.46%2億 |
| 預付款項 | 95.62%1.93億 | -6.52%8,324.53萬 | -7.81%1.89億 | 16.06%1.64億 | -32.27%9,862.59萬 | -5.81%8,904.98萬 | 37.68%2.05億 | -7.27%1.41億 | -5.96%1.46億 | -27.43%9,453.8萬 |
| 存貨 | 31.71%8.91億 | -20.18%6.16億 | -2.90%9.99億 | -1.46%7.4億 | -16.07%6.76億 | 44.41%7.72億 | 39.16%10.29億 | 46.62%7.51億 | 2.97%8.06億 | -31.10%5.35億 |
| 應收款項融資 | 143.81%3.38億 | -78.00%4,554.74萬 | -90.05%9,813.92萬 | -91.89%1.1億 | -90.07%1.39億 | -78.49%2.07億 | 28.94%9.86億 | 93.43%13.59億 | 105.82%13.96億 | 34.71%9.63億 |
| 一年內到期的非流動資產 | 5.57%59.54萬 | 5.57%58.74萬 | -54.77%57.95萬 | -55.29%57.17萬 | -70.32%56.4萬 | -70.72%55.64萬 | --128.12萬 | -91.48%127.85萬 | -95.78%189.99萬 | -96.83%189.99萬 |
| 其他流動資產 | -18.98%14.4億 | -3.99%13.21億 | 20.98%12.97億 | 30.86%15.9億 | 24.16%17.77億 | -27.40%13.76億 | -61.73%10.72億 | -65.58%12.15億 | -57.26%14.31億 | -49.98%18.95億 |
| 流動資產合計 | -32.09%45.13億 | -47.22%34.53億 | 5.59%69.02億 | 24.22%73.57億 | -6.66%66.45億 | -10.63%65.43億 | -5.33%65.36億 | -20.54%59.23億 | -13.68%71.19億 | -8.95%73.21億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 1.63%4.65億 | 1.57%4.62億 | 2.70%4.58億 | 3.46%4.62億 | 2.78%4.58億 | 2.03%4.55億 | 0.70%4.46億 | -0.69%4.46億 | 0.07%4.46億 | 0.07%4.46億 |
| 其他非流動金融資產 | -64.94%6,479萬 | -64.94%6,479萬 | -52.48%1.23億 | -29.42%1.82億 | -28.43%1.85億 | -28.43%1.85億 | -2.50%2.58億 | -2.50%2.58億 | -2.50%2.58億 | -2.50%2.58億 |
| 投資性房地產 | -30.44%2.64億 | -30.40%2.67億 | 2.57%3.73億 | -2.71%3.76億 | 48.61%3.8億 | 48.76%3.83億 | 52.01%3.63億 | 60.56%3.87億 | 5.38%2.56億 | 5.46%2.58億 |
| 長期股權投資 | 25.49%54.69億 | 25.79%53.41億 | 9.75%45.91億 | 13.78%44.75億 | 13.27%43.58億 | 13.47%42.46億 | 14.71%41.83億 | 10.83%39.33億 | 13.46%38.47億 | 19.78%37.42億 |
| 長期應收款 | 7.10%1,009.06萬 | 5.57%995.48萬 | -52.59%981.7萬 | -37.09%941.41萬 | -34.31%942.18萬 | -73.32%942.94萬 | -56.86%2,070.54萬 | -68.82%1,496.5萬 | --1,434.36萬 | --3,534.36萬 |
| 固定資產 | ---- | 7.19%207.12億 | ---- | 2.34%186.02億 | ---- | 8.99%193.23億 | ---- | 73.86%181.78億 | ---- | 80.55%177.29億 |
| 在建工程 | ---- | 159.64%44.85億 | ---- | 117.08%30.85億 | ---- | -15.90%17.28億 | ---- | -80.77%14.21億 | ---- | -65.49%20.54億 |
| 工程物資 | ---- | -61.01%2,211.24萬 | ---- | 1.55%5,413.72萬 | ---- | 7.50%5,670.75萬 | ---- | -30.62%5,330.82萬 | ---- | -31.21%5,275.2萬 |
| 無形資產 | 29.85%21.46億 | 7.18%16.86億 | 3.52%16.69億 | 13.18%16.21億 | 13.07%16.52億 | 6.46%15.73億 | 9.81%16.12億 | 1.41%14.32億 | 55.14%14.61億 | 76.67%14.78億 |
| 商譽 | 0.00%314.65萬 | 0.00%314.65萬 | 0.00%314.65萬 | 0.00%314.65萬 | 0.00%314.65萬 | 0.00%314.65萬 | 0.00%314.65萬 | 0.00%314.65萬 | 0.00%314.65萬 | 0.00%314.65萬 |
| 長期待攤費用 | 16.89%4.51億 | 19.06%4.66億 | 194.53%3.66億 | 190.97%3.79億 | 188.75%3.85億 | 198.00%3.92億 | -12.93%1.24億 | -6.15%1.3億 | 250.97%1.33億 | 241.76%1.31億 |
| 遞延所得稅資產 | 16.85%1.16億 | 12.72%1.09億 | 19.25%1.1億 | 18.38%1.07億 | 33.79%9,907.55萬 | 37.82%9,712.16萬 | 69.68%9,250.09萬 | 65.23%9,028.8萬 | 30.33%7,405.57萬 | 23.77%7,046.9萬 |
| 使用權資產 | -24.15%911.22萬 | -21.69%1,008.68萬 | -42.69%1,027.85萬 | -23.74%1,114.58萬 | -22.41%1,201.32萬 | -21.22%1,288.05萬 | --1,793.49萬 | --1,461.52萬 | --1,548.25萬 | --1,634.98萬 |
| 其他非流動資產 | -52.30%5.57億 | -39.02%5.3億 | 73.93%17.82億 | 107.20%15.92億 | 128.32%11.68億 | 74.06%8.69億 | 20.37%10.25億 | -27.39%7.68億 | -60.02%5.11億 | -48.00%4.99億 |
| 非流動資產合計 | 17.43%350.99億 | 16.49%341.69億 | 15.36%324.06億 | 14.11%309.59億 | 11.42%298.89億 | 9.56%293.33億 | 6.96%280.91億 | 7.73%271.3億 | 14.54%268.25億 | 22.69%267.73億 |
| 資產總計 | 8.42%396.12億 | 4.87%376.23億 | 13.52%393.08億 | 15.92%383.16億 | 7.63%365.35億 | 5.23%358.76億 | 4.40%346.27億 | 1.28%330.53億 | 7.19%339.45億 | 14.17%340.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 93.02%24.91億 | 36.87%21.91億 | 48.69%25.31億 | 17.62%27.7億 | -46.71%12.9億 | -34.94%16.01億 | -47.55%17.02億 | -36.39%23.55億 | -28.24%24.22億 | -7.95%24.6億 |
| 應付票據及應付帳款 | 7.02%43.83億 | 20.07%44.27億 | 43.94%38.59億 | 82.88%45.47億 | 59.99%40.96億 | 18.57%36.87億 | -30.00%26.81億 | -35.40%24.86億 | -43.87%25.6億 | -36.94%31.1億 |
| -應付票據 | -52.23%5.54億 | -1.32%5.01億 | 87.61%8.32億 | 277.63%12.74億 | 232.47%11.6億 | -21.35%5.07億 | -49.96%4.43億 | -79.36%3.37億 | -82.43%3.49億 | -75.25%6.45億 |
| -應付帳款 | 30.43%38.29億 | 23.48%39.27億 | 35.28%30.27億 | 52.31%32.73億 | 32.77%29.36億 | 29.01%31.8億 | -23.99%22.37億 | -2.95%21.49億 | -14.14%22.11億 | 5.97%24.65億 |
| 合同負債 | 75.31%17.03億 | -3.15%10.86億 | 104.70%24.18億 | 129.44%8.45億 | 125.79%9.72億 | 153.34%11.21億 | 119.64%11.81億 | -1.19%3.68億 | 34.35%4.3億 | -10.98%4.43億 |
| 應付職工薪酬 | -28.49%1.93億 | -18.07%2.01億 | -0.56%1.9億 | 5.87%1.77億 | 29.71%2.7億 | 38.10%2.45億 | 53.76%1.91億 | 28.56%1.67億 | 20.80%2.08億 | -16.46%1.78億 |
| 應交稅費 | 43.02%1.38億 | 23.23%1.5億 | -24.83%1.03億 | -27.63%1.24億 | -44.09%9,640.13萬 | -38.92%1.22億 | 1.13%1.37億 | 54.72%1.71億 | 2.29%1.72億 | -38.66%2億 |
| 其他應付款(含利息和股利) | 410.43%25.67億 | 339.28%24.04億 | -25.92%4.98億 | 20.84%6.66億 | -21.05%5.03億 | -24.88%5.47億 | 136.31%6.72億 | 7.30%5.51億 | 123.36%6.37億 | 119.34%7.29億 |
| -應付股利 | --3.45億 | 3,212.76%1.72億 | ---- | 156.79%2.38億 | ---- | -97.17%518.48萬 | 71.19%1.87億 | -57.81%9,259.03萬 | --1.83億 | 1,256.31%1.83億 |
| -其他應付款 | ---- | 311.80%22.33億 | ---- | -6.60%4.28億 | ---- | -0.66%5.42億 | ---- | 55.87%4.59億 | ---- | 71.23%5.46億 |
| 一年內到期的非流動負債 | -48.72%13.46億 | -36.76%15.55億 | -46.36%13.15億 | 14.68%13.75億 | 130.27%26.26億 | 82.13%24.59億 | 175.10%24.52億 | 142.84%11.99億 | 107.59%11.4億 | 189.31%13.5億 |
| 其他流動負債 | 90.06%2.14億 | -1.99%1.28億 | 108.46%2.92億 | 99.85%9,193.77萬 | 136.04%1.13億 | 175.52%1.31億 | 132.35%1.4億 | 19.72%4,600.28萬 | 45.28%4,773.02萬 | -11.92%4,739.94萬 |
| 流動負債合計 | 30.81%130.36億 | 22.49%121.43億 | 22.38%112.06億 | 44.28%105.95億 | 30.82%99.65億 | 16.41%99.13億 | 0.52%91.56億 | -20.26%73.44億 | -19.51%76.17億 | -10.29%85.16億 |
| 非流動負債 | ||||||||||
| 長期借款 | 112.51%87.9億 | 97.21%77.84億 | 74.76%62.5億 | 47.70%61.4億 | -8.92%41.36億 | -9.10%39.47億 | -2.64%35.76億 | 21.50%41.57億 | 52.34%45.41億 | 108.24%43.42億 |
| 長期應付款 | ---- | -17.79%8.57億 | ---- | -42.65%9.16億 | ---- | -50.84%10.42億 | ---- | -38.12%15.96億 | ---- | 47.78%21.2億 |
| 預計負債 | -83.76%2.07億 | -83.84%2.06億 | 15.56%12.75億 | 15.52%12.74億 | 15.67%12.73億 | 15.60%12.72億 | 1,885.78%11.04億 | 1,898.22%11.03億 | 1,926.14%11億 | 1,931.51%11億 |
| 遞延所得稅負債 | 12.89%1,386.13萬 | 15.65%1,320.21萬 | 14.08%1,194.65萬 | -0.92%1,275.92萬 | 7.71%1,227.87萬 | -0.61%1,141.55萬 | 7.65%1,047.19萬 | 34.70%1,287.76萬 | 55.71%1,140.01萬 | 45.84%1,148.58萬 |
| 長期遞延收益 | -10.27%5,428.93萬 | -10.20%5,475.89萬 | -8.51%5,588.54萬 | -2.53%5,999.72萬 | -2.54%6,050.59萬 | -2.49%6,097.55萬 | -7.47%6,108.7萬 | -7.45%6,155.57萬 | -7.37%6,207.98萬 | -9.52%6,253.22萬 |
| 租賃負債 | -40.94%457.42萬 | -40.33%457.04萬 | -48.64%403.98萬 | -32.11%776.91萬 | -32.37%774.53萬 | -31.86%765.95萬 | --786.63萬 | --1,144.34萬 | --1,145.22萬 | --1,124.12萬 |
| 非流動負債合計 | 50.43%96.15億 | 40.66%89.18億 | 39.93%85.13億 | 21.15%84.11億 | -13.94%63.92億 | -17.09%63.4億 | -1.16%60.84億 | 13.21%69.43億 | 60.38%74.27億 | 109.47%76.47億 |
| 負債合計 | 38.48%226.5億 | 29.58%210.61億 | 29.39%197.19億 | 33.04%190.06億 | 8.72%163.57億 | 0.56%162.54億 | -0.16%152.4億 | -6.89%142.86億 | 6.73%150.44億 | 22.98%161.63億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.60%37.17億 | -0.60%37.17億 | -0.55%37.19億 | -0.32%37.19億 | 0.22%37.39億 | -0.03%37.39億 | 3.24%37.39億 | 3.01%37.31億 | 3.01%37.31億 | 3.27%37.4億 |
| 資本公積 | -71.39%2.1億 | -73.84%1.92億 | -13.88%6.91億 | -4.85%7.03億 | 13.11%7.34億 | 27.81%7.33億 | 153.00%8.03億 | 139.70%7.39億 | 138.40%6.49億 | 181.30%5.73億 |
| 盈餘公積 | -30.53%2.39億 | -30.53%2.39億 | 27.36%3.44億 | 27.36%3.44億 | 26.97%3.44億 | 26.97%3.44億 | 101.47%2.7億 | 101.47%2.7億 | 102.09%2.71億 | 102.09%2.71億 |
| 未分配利潤 | -14.16%87.54億 | -15.47%83.34億 | -1.22%98.05億 | 1.66%94.86億 | 3.88%101.98億 | 6.60%98.59億 | 4.69%99.26億 | 3.36%93.3億 | 7.06%98.17億 | 8.57%92.48億 |
| 減:庫存股 | -68.71%8,581.59萬 | -72.56%8,581.59萬 | -53.24%2億 | -49.91%2億 | -31.29%2.74億 | -27.86%3.13億 | --4.28億 | --3.99億 | --3.99億 | --4.34億 |
| 其他綜合收益 | -36.73%4,571.65萬 | -38.36%4,301.25萬 | 14.24%7,236.72萬 | 18.29%7,493.24萬 | 38.85%7,225.6萬 | 34.03%6,977.52萬 | 74.35%6,334.88萬 | 65.88%6,334.51萬 | 48.59%5,203.94萬 | 49.01%5,205.98萬 |
| 專項儲備 | 85.88%1.44億 | 92.43%1.23億 | 70.25%1.04億 | 65.93%9,063.26萬 | 70.47%7,741.19萬 | 85.63%6,377.86萬 | 75.01%6,132.38萬 | 82.71%5,462.21萬 | 99.05%4,541.06萬 | 93.26%3,435.82萬 |
| 歸屬母公司所有者權益合計 | -12.54%130.24億 | -13.34%125.61億 | 0.70%145.36億 | 3.10%142.18億 | 5.11%148.91億 | 7.49%144.96億 | 5.94%144.35億 | 4.79%137.9億 | 6.87%141.67億 | 7.62%134.86億 |
| 少數股東權益 | -25.52%39.38億 | -21.97%40億 | 2.03%50.52億 | 2.31%50.92億 | 11.69%52.87億 | 15.33%51.27億 | 15.75%49.51億 | 20.38%49.77億 | 9.67%47.33億 | 6.13%44.45億 |
| 所有者權益（或股東權益）合計 | -15.94%169.61億 | -15.60%165.62億 | 1.04%195.88億 | 2.89%193.1億 | 6.76%201.78億 | 9.43%196.22億 | 8.29%193.87億 | 8.52%187.67億 | 7.56%189億 | 7.25%179.31億 |
| 負債和所有者權益(或股東權益)總計 | 8.42%396.12億 | 4.87%376.23億 | 13.52%393.08億 | 15.92%383.16億 | 7.63%365.35億 | 5.23%358.76億 | 4.40%346.27億 | 1.28%330.53億 | 7.19%339.45億 | 14.17%340.94億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
