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
博雲新材 (002297)
- 26.58
- +1.87+7.57%
休市中 05/22 15:00 (北京)
152.33億總市值78.87市盈率TTM
26.85最高價23.60最低價167.23萬手成交量24.69今開24.71昨收42.71億成交額29.18%換手率246.11市盈率(靜)5.73億總股本27.2452周最高6.74市淨率152.33億流通值7.1552周最低27.18漲停價5.73億流通股29.18歷史最高22.24跌停價13.15%振幅4.50歷史最低--股息TTM25.54平均價68.95萬手內盤--股息率TTM100股每手88.49萬手外盤
博雲新材 (002297) 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 | 18.08%6.44億 | 10.10%6.17億 | 9.82%5.88億 | 9.55%5.16億 | 2.23%5.46億 | 9.50%5.61億 | 15.88%5.35億 | -15.78%4.71億 | -3.68%5.34億 | -14.98%5.12億 |
| 應收票據及應收賬款 | 35.52%6.5億 | 15.44%5.33億 | 47.73%5.76億 | 52.03%5.41億 | 41.64%4.8億 | 18.91%4.62億 | -11.74%3.9億 | -13.69%3.56億 | -14.86%3.39億 | 14.60%3.89億 |
| -應收票據 | 191.49%1.59億 | 140.67%1.33億 | 84.83%9,452.89萬 | 27.64%6,550.11萬 | -13.87%5,438.29萬 | -38.89%5,511.46萬 | -19.62%5,114.36萬 | -36.24%5,131.78萬 | -38.51%6,314.38萬 | -14.47%9,019萬 |
| -應收賬款 | 15.59%4.92億 | -1.52%4.01億 | 42.13%4.82億 | 56.14%4.75億 | 54.36%4.26億 | 36.39%4.07億 | -10.42%3.39億 | -8.21%3.05億 | -6.64%2.76億 | 27.71%2.98億 |
| 其他應收款(含利息和股利) | -22.79%301.95萬 | -40.05%155.39萬 | 11.62%289.9萬 | 15.64%268.97萬 | 102.46%391.08萬 | 147.37%259.21萬 | 16.64%259.73萬 | 12.97%232.59萬 | -21.53%193.17萬 | -12.25%104.78萬 |
| -其他應收款 | ---- | ---- | ---- | 15.64%268.97萬 | ---- | 147.37%259.21萬 | ---- | 12.97%232.59萬 | ---- | -12.25%104.78萬 |
| 合同資產 | 169.56%728.87萬 | 32.75%445.16萬 | 42.21%293.55萬 | 12.97%255.38萬 | 27.56%270.39萬 | 42.47%335.34萬 | 39.59%206.42萬 | 208.40%226.06萬 | 499.32%211.96萬 | 458.93%235.37萬 |
| 預付款項 | 636.18%1.02億 | 41.34%1,721.03萬 | -15.30%1,286.91萬 | -17.99%1,299.49萬 | -5.76%1,386.3萬 | 15.11%1,217.64萬 | -25.65%1,519.32萬 | -0.42%1,584.54萬 | -5.85%1,470.98萬 | 0.97%1,057.79萬 |
| 存貨 | 15.19%6.36億 | 5.41%5.66億 | -7.35%5.53億 | -6.87%5.52億 | -7.34%5.52億 | -1.50%5.37億 | 9.73%5.97億 | 13.02%5.92億 | 17.38%5.96億 | 14.43%5.45億 |
| 應收款項融資 | -43.48%1,050.88萬 | 252.51%1,582.3萬 | 376.14%1,912.41萬 | 61.06%1,268.93萬 | 231.99%1,859.3萬 | -68.52%448.87萬 | -58.59%401.64萬 | -35.32%787.85萬 | -49.10%560.05萬 | 7.92%1,425.87萬 |
| 其他流動資產 | 0.66%472.89萬 | -27.70%489.41萬 | -37.38%435.02萬 | 50.19%322.81萬 | -3.21%469.81萬 | -25.48%676.91萬 | 23.61%694.68萬 | -82.33%214.93萬 | -53.35%485.41萬 | 29.31%908.33萬 |
| 流動資產合計 | 26.94%20.58億 | 10.80%17.61億 | 13.29%17.59億 | 13.32%16.43億 | 8.26%16.21億 | 7.15%15.89億 | 4.42%15.53億 | -5.79%14.5億 | -0.13%14.98億 | 2.27%14.83億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 1.95%9,085.16萬 | 1.95%9,085.16萬 | -7.11%8,911.14萬 | -7.11%8,911.14萬 | -15.16%8,911.14萬 | -15.16%8,911.14萬 | -5.23%9,593.44萬 | 9.52%9,593.44萬 | 19.91%1.05億 | 19.91%1.05億 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -78.68%445.9萬 | -54.77%1,066.93萬 | -56.68%1,342.11萬 | -55.09%1,491.04萬 |
| 固定資產 | ---- | ---- | ---- | 0.16%9.11億 | ---- | 29.60%9.23億 | ---- | 58.01%9.09億 | ---- | 19.14%7.12億 |
| 在建工程 | ---- | ---- | ---- | -48.16%488.61萬 | ---- | -91.09%1,631.14萬 | ---- | -95.56%942.49萬 | ---- | 11.52%1.83億 |
| 無形資產 | -6.29%2.34億 | -6.89%2.38億 | 0.56%2.46億 | 0.54%2.5億 | -1.66%2.5億 | -1.36%2.55億 | -0.76%2.44億 | 0.11%2.49億 | 0.25%2.54億 | 0.13%2.59億 |
| 開發支出 | 40.01%5,949.54萬 | 37.58%5,070.76萬 | -23.98%5,539.46萬 | -23.78%4,838.4萬 | -25.30%4,249.31萬 | -28.33%3,685.57萬 | 23.60%7,287.26萬 | 25.34%6,347.98萬 | 43.90%5,688.16萬 | 62.03%5,142.6萬 |
| 長期待攤費用 | -13.41%496.15萬 | -0.62%566.41萬 | -5.79%468.42萬 | -6.09%518.33萬 | -4.94%573.01萬 | -9.67%569.98萬 | 42.76%497.19萬 | 92.95%551.93萬 | 115.67%602.76萬 | 111.93%630.99萬 |
| 遞延所得稅資產 | -2.91%4,098.94萬 | 2.07%4,061.04萬 | 59.38%4,297.16萬 | 63.83%4,372.76萬 | 59.31%4,221.83萬 | 48.69%3,978.69萬 | -3.84%2,696.16萬 | -4.85%2,669.02萬 | -5.53%2,650.04萬 | -2.67%2,675.83萬 |
| 使用權資產 | --29.69萬 | --32.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -0.42%1,019.2萬 | 38.07%598.68萬 | -4.93%1,128.91萬 | -3.90%1,149.21萬 | -11.84%1,023.51萬 | -75.22%433.6萬 | -82.98%1,187.5萬 | -81.45%1,195.89萬 | -80.20%1,161萬 | -46.53%1,749.97萬 |
| 非流動資產合計 | -0.14%13.64億 | -0.13%13.68億 | -1.48%13.6億 | -1.31%13.64億 | -2.73%13.66億 | -0.41%13.7億 | 2.29%13.8億 | 6.80%13.82億 | 10.01%14.05億 | 11.31%13.76億 |
| 資產總計 | 14.56%34.23億 | 5.74%31.29億 | 6.34%31.19億 | 6.18%30.07億 | 2.94%29.88億 | 3.51%29.59億 | 3.41%29.33億 | -0.04%28.32億 | 4.53%29.02億 | 6.43%28.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 3.48%3.93億 | 18.70%3.8億 | 15.86%4.06億 | 88.54%3.87億 | 52.00%3.8億 | 39.14%3.2億 | 75.00%3.5億 | 20.94%2.05億 | 257.14%2.5億 | 359.92%2.3億 |
| 應付票據及應付帳款 | 21.19%3.53億 | -3.33%2.86億 | 23.88%3.08億 | 27.28%3.02億 | 10.82%2.91億 | 29.31%2.96億 | 0.49%2.48億 | 11.48%2.37億 | 14.29%2.63億 | 16.71%2.29億 |
| -應付票據 | 73.06%2.23億 | 20.46%1.37億 | 23.40%1.17億 | 126.20%1.32億 | 65.54%1.29億 | -9.51%1.14億 | -4.41%9,465.51萬 | -16.57%5,837.19萬 | -9.52%7,785.81萬 | 35.26%1.25億 |
| -應付帳款 | -19.93%1.3億 | -18.16%1.49億 | 24.18%1.91億 | -5.03%1.7億 | -12.19%1.63億 | 76.49%1.82億 | 3.76%1.54億 | 25.22%1.79億 | 28.52%1.85億 | 0.03%1.03億 |
| 合同負債 | 293.00%4,635.93萬 | 88.93%2,396.69萬 | 210.87%3,188.67萬 | 1.41%1,308.75萬 | -11.65%1,179.62萬 | -0.24%1,268.59萬 | -54.73%1,025.71萬 | -17.87%1,290.57萬 | -21.77%1,335.18萬 | 45.25%1,271.66萬 |
| 預收款項 | -4.78%66.06萬 | -9.58%62.72萬 | 46.83%96.99萬 | 220.62%71.73萬 | 45,357.50%69.37萬 | 52.61%69.37萬 | 7,043.41%66.06萬 | --22.37萬 | --1,526 | 121.91%45.45萬 |
| 應付職工薪酬 | 65.19%3,833.14萬 | 25.47%4,330.23萬 | 143.77%2,688.1萬 | 66.56%1,888.7萬 | 17.25%2,320.41萬 | 20.33%3,451.31萬 | -28.76%1,102.71萬 | 31.88%1,133.97萬 | -21.40%1,979.03萬 | -21.69%2,868.24萬 |
| 應交稅費 | 130.74%2,352.69萬 | -5.15%965.5萬 | 87.68%704.07萬 | 9.51%611.22萬 | 184.88%1,019.65萬 | 128.72%1,017.94萬 | 0.19%375.15萬 | 53.88%558.14萬 | -61.60%357.93萬 | -63.22%445.05萬 |
| 其他應付款(含利息和股利) | -32.33%450.95萬 | -38.55%392.07萬 | -25.34%463.27萬 | -83.51%634.71萬 | -82.42%666.36萬 | -83.51%637.99萬 | -84.40%620.47萬 | -3.42%3,847.95萬 | -3.90%3,790.52萬 | 0.62%3,869.38萬 |
| -其他應付款 | ---- | ---- | ---- | -83.51%634.71萬 | ---- | -83.51%637.99萬 | ---- | -3.42%3,847.95萬 | ---- | 0.62%3,869.38萬 |
| 一年內到期的非流動負債 | -13.00%2,592.62萬 | -13.26%2,604.35萬 | --2,000萬 | --2,980萬 | --2,980萬 | --3,002.42萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | 272.01%1.31億 | 67.34%8,281.64萬 | 46.50%6,728.42萬 | -5.11%4,008.66萬 | -0.40%3,516.44萬 | 1.75%4,949萬 | -15.59%4,592.62萬 | -29.35%4,224.57萬 | -42.91%3,530.57萬 | -18.86%4,863.71萬 |
| 流動負債合計 | 28.84%10.17億 | 12.69%8.56億 | 28.94%8.72億 | 45.30%8.03億 | 26.65%7.89億 | 28.26%7.6億 | 15.94%6.76億 | -5.79%5.53億 | 36.90%6.23億 | 46.61%5.92億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| 專項應付款 | ---- | ---- | ---- | 0.00%5,431萬 | ---- | --5,431萬 | ---- | --5,431萬 | ---- | ---- |
| 遞延所得稅負債 | -50.93%217.11萬 | -50.88%222.01萬 | -16.70%418.66萬 | -16.34%429.77萬 | -15.83%442.43萬 | -15.66%451.99萬 | 1.55%502.59萬 | 1.48%513.69萬 | 1.64%525.65萬 | 1.47%535.9萬 |
| 長期遞延收益 | 32.16%8,712.27萬 | 33.18%8,929.6萬 | 34.39%9,405.93萬 | -12.58%6,381.27萬 | -41.09%6,591.99萬 | -42.32%6,704.92萬 | -39.43%6,999萬 | -38.66%7,299.45萬 | -7.30%1.12億 | 31.52%1.16億 |
| 租賃負債 | --17.3萬 | --20.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -28.23%8,946.68萬 | -27.14%9,172.09萬 | -24.03%9,824.59萬 | -7.57%1.22億 | 6.40%1.25億 | 3.52%1.26億 | 7.32%1.29億 | 6.76%1.32億 | -41.97%1.17億 | -28.33%1.22億 |
| 負債合計 | 21.06%11.06億 | 7.03%9.48億 | 20.44%9.7億 | 35.08%9.26億 | 23.45%9.14億 | 24.05%8.86億 | 14.46%8.06億 | -3.60%6.85億 | 12.66%7.4億 | 24.45%7.14億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.73億 | 0.00%5.73億 | 0.00%5.73億 | 0.00%5.73億 | 0.00%5.73億 | 0.00%5.73億 | 0.00%5.73億 | 0.00%5.73億 | 0.00%5.73億 | 0.00%5.73億 |
| 資本公積 | 0.75%16.91億 | 0.75%16.91億 | 1.34%17.01億 | 0.00%16.78億 | 0.00%16.78億 | 0.00%16.78億 | 0.00%16.78億 | 0.00%16.78億 | 0.00%16.78億 | 0.00%16.78億 |
| 盈餘公積 | 0.00%1,994.1萬 | 0.00%1,994.1萬 | 0.00%1,994.1萬 | 0.00%1,994.1萬 | 0.00%1,994.1萬 | 0.00%1,994.1萬 | 0.00%1,994.1萬 | 0.00%1,994.1萬 | 0.00%1,994.1萬 | 0.00%1,994.1萬 |
| 未分配利潤 | 86.30%-3,065.74萬 | 27.51%-1.63億 | -7.70%-1.95億 | -33.80%-2.16億 | -52.85%-2.24億 | -37.07%-2.25億 | -4.56%-1.81億 | 11.71%-1.62億 | 21.26%-1.46億 | 15.15%-1.64億 |
| 其他綜合收益 | 27.73%633.75萬 | 27.73%633.75萬 | -65.35%496.15萬 | -65.35%496.15萬 | -65.35%496.15萬 | -65.35%496.15萬 | 29.17%1,431.87萬 | 29.17%1,431.87萬 | 29.17%1,431.87萬 | 29.17%1,431.87萬 |
| 歸屬母公司所有者權益合計 | 10.09%22.6億 | 3.69%21.27億 | -0.04%21.04億 | -3.01%20.6億 | -4.06%20.53億 | -3.31%20.52億 | -0.22%21.05億 | 1.18%21.24億 | 2.04%21.39億 | 1.56%21.22億 |
| 少數股東權益 | 164.57%5,690.64萬 | 145.46%5,353.85萬 | 97.99%4,444.29萬 | -6.02%2,137.43萬 | -6.16%2,150.88萬 | -5.24%2,181.19萬 | -2.30%2,244.7萬 | -0.86%2,274.41萬 | -0.49%2,291.96萬 | 0.10%2,301.91萬 |
| 所有者權益（或股東權益）合計 | 11.69%23.17億 | 5.19%21.81億 | 1.00%21.49億 | -3.05%20.81億 | -4.08%20.74億 | -3.33%20.73億 | -0.24%21.27億 | 1.15%21.47億 | 2.01%21.62億 | 1.54%21.45億 |
| 負債和所有者權益(或股東權益)總計 | 14.56%34.23億 | 5.74%31.29億 | 6.34%31.19億 | 6.18%30.07億 | 2.94%29.88億 | 3.51%29.59億 | 3.41%29.33億 | -0.04%28.32億 | 4.53%29.02億 | 6.43%28.59億 |
| 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) | -- | -- | -- | 立信會計師事務所(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。
