Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
港股市場個股詳情
博奇環保 (02377)
- 0.980
- 0.0000.00%
交易中 05/06 09:00 (北京)
8.38億總市值3.15市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.980昨收0.00成交額0.00%換手率3.15市盈率(靜)8.55億總股本1.28052周最高0.23市淨率8.38億流通值0.65452周最低0.05股息TTM8.55億流通股2.541歷史最高0.046股息LFY0.00%振幅0.360歷史最低--平均價1000股每手4.69%股息率TTM4.69%股息率LFY
博奇環保 (02377) 資產負債表
全部
顯示同比
| (FY)2025/12/31 | (Q6)2025/06/30 | (FY)2024/12/31 | (Q6)2024/06/30 | (FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | -16.64%3,197萬 | 18.72%4,325.9萬 | 15.75%3,835.2萬 | 3.98%3,643.9萬 | 0.01%3,313.3萬 | -5.94%3,504.4萬 | 12.12%3,312.9萬 | 21.78%3,725.7萬 | 6.73%2,954.9萬 | -20.61%3,059.4萬 |
| 應收賬款 | 0.78%11.65億 | -13.47%10.92億 | -6.00%11.56億 | 32.36%12.62億 | 33.40%12.3億 | 5.25%9.53億 | 1.27%9.22億 | 30.82%9.06億 | 29.44%9.1億 | -0.05%6.92億 |
| 應收關聯方款項 | -15.19%2.01億 | -14.00%2.07億 | -29.07%2.37億 | -2.48%2.4億 | 43.89%3.35億 | 28.36%2.47億 | 30.98%2.33億 | 14.28%1.92億 | 34.25%1.78億 | 14.00%1.68億 |
| 預付款按金及其他應收款 | -17.91%2.19億 | -29.83%2.42億 | -10.10%2.67億 | 18.82%3.45億 | 36.02%2.96億 | 51.10%2.9億 | 38.44%2.18億 | 2.63%1.92億 | -27.77%1.57億 | -18.98%1.87億 |
| 現金及等價物 | -29.92%4.41億 | -6.81%3.22億 | 80.46%6.29億 | 54.33%3.46億 | -13.40%3.49億 | -30.95%2.24億 | 17.36%4.02億 | -14.14%3.25億 | -33.94%3.43億 | -16.42%3.78億 |
| 已抵押存款 | -52.41%6,629.9萬 | 10.36%1.02億 | 65.19%1.39億 | -31.16%9,276.4萬 | -14.18%8,432.8萬 | 67.82%1.35億 | -30.80%9,826.6萬 | -16.62%8,029.3萬 | 52.86%1.42億 | -11.45%9,630萬 |
| 按公平值入損益金融資產-流動資產 | 15,639.18%5,020.8萬 | -90.54%31.9萬 | -90.54%31.9萬 | 0.00%337.3萬 | -86.32%337.3萬 | -85.29%337.3萬 | -86.21%2,466.1萬 | -71.22%2,292.5萬 | 292.05%1.79億 | 109.69%7,966.4萬 |
| 流動資產特殊專案 | -0.85%1.82億 | -9.90%2.1億 | -23.10%1.84億 | 15.43%2.33億 | -16.99%2.39億 | 15.50%2.02億 | 1.19%2.88億 | 19.87%1.75億 | 42.44%2.84億 | 66.85%1.46億 |
| 流動資產合計 | -10.03%26.6億 | -10.43%24.61億 | 5.16%29.57億 | 3.41%27.47億 | 6.55%28.12億 | 23.10%26.57億 | 7.15%26.39億 | -0.44%21.58億 | 19.31%24.63億 | 7.73%21.68億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 0.88%9.74億 | 17.33%9.6億 | 41.97%9.66億 | 25.03%8.19億 | 8.42%6.8億 | 4.74%6.55億 | 6.28%6.27億 | 67.88%6.25億 | 47.02%5.9億 | 2.86%3.72億 |
| 投資物業 | -7.71%769.6萬 | -7.44%801.7萬 | -7.17%833.9萬 | -6.92%866.1萬 | -6.69%898.3萬 | -6.47%930.5萬 | -6.27%962.7萬 | -7.55%994.9萬 | -7.29%1,027.1萬 | -5.57%1,076.2萬 |
| 長期應收款 | 114.29%3.51億 | 149.66%3.97億 | 357.87%1.64億 | 222.66%1.59億 | -27.41%3,575.2萬 | 3.59%4,925.4萬 | 8.14%4,925.4萬 | 11.56%4,754.8萬 | 6.87%4,554.8萬 | --4,262萬 |
| 聯營公司權益 | -16.07%5,875.1萬 | 5.39%7,333.4萬 | 9.48%6,999.6萬 | -10.65%6,958.4萬 | 0.07%6,393.7萬 | 26.52%7,787.5萬 | -20.23%6,389.5萬 | -34.44%6,155.2萬 | 14.51%8,010.1萬 | 1.96%9,389.1萬 |
| 無形資產 | -11.37%4.37億 | -5.80%4.7億 | -6.83%4.93億 | -10.48%4.98億 | -8.25%5.29億 | -13.90%5.57億 | -11.36%5.77億 | -5.00%6.47億 | -6.73%6.51億 | -10.24%6.81億 |
| 商譽 | 0.00%656.7萬 | 0.00%656.7萬 | 0.00%656.7萬 | 0.00%656.7萬 | 1.22%656.7萬 | -95.56%656.7萬 | -95.61%648.8萬 | --1.48億 | --1.48億 | ---- |
| 遞延稅項資產 | 11.73%7,339.8萬 | 29.63%7,414.7萬 | 20.23%6,569.3萬 | 27.51%5,719.9萬 | 19.68%5,464萬 | 43.63%4,486萬 | 37.69%4,565.6萬 | 2.16%3,123.3萬 | -4.14%3,315.8萬 | 7.36%3,057.3萬 |
| 其他非流動資產 | 1.81%8,933.1萬 | 43.62%8,987萬 | -41.52%8,773.9萬 | 1.76%6,257.7萬 | 172.58%1.5億 | -38.11%6,149.7萬 | -44.18%5,504.6萬 | 117.81%9,935.8萬 | 131.45%9,860.6萬 | --4,561.6萬 |
| 非流動資產特殊專案 | -12.89%5.09億 | -18.32%5.47億 | -13.09%5.84億 | 7.84%6.69億 | 3.95%6.72億 | -3.58%6.21億 | -1.62%6.47億 | 39.35%6.44億 | 31.31%6.58億 | -5.12%4.62億 |
| 非流動資產合計 | 2.66%25.16億 | 11.72%26.31億 | 11.05%24.51億 | 12.86%23.55億 | 5.79%22.07億 | -9.79%20.87億 | -9.85%20.86億 | 33.05%23.13億 | 28.51%23.14億 | -0.04%17.38億 |
| 總資產 | -4.28%51.76億 | -0.21%50.91億 | 7.75%54.08億 | 7.56%51.02億 | 6.21%50.19億 | 6.09%47.43億 | -1.09%47.25億 | 14.46%44.71億 | 23.60%47.77億 | 4.12%39.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -20.06%8.5億 | -16.63%8.53億 | -4.85%10.63億 | -10.64%10.24億 | -1.49%11.17億 | 27.49%11.46億 | -0.18%11.34億 | 2.25%8.99億 | 19.89%11.36億 | 16.26%8.79億 |
| 應付稅項 | -8.08%5,167.7萬 | 25.00%5,606.2萬 | 7.39%5,621.8萬 | 31.97%4,484.9萬 | 16.62%5,235.1萬 | 12.53%3,398.5萬 | 71.19%4,489萬 | 7.37%3,020.1萬 | 3.96%2,622.2萬 | 5.85%2,812.8萬 |
| 應付關連方款項-流動負債 | 12.90%3,506.2萬 | -40.48%2,500.6萬 | -29.00%3,105.6萬 | 0.99%4,201.6萬 | 503.38%4,373.9萬 | 276.53%4,160.3萬 | -53.83%724.9萬 | 56.81%1,104.9萬 | 106.43%1,570.1萬 | 20.88%704.6萬 |
| 其他應付款及應計費用 | 19.17%4.8億 | 38.37%4.7億 | 7.69%4.03億 | 7.44%3.4億 | 9.46%3.74億 | 6.29%3.16億 | -12.93%3.41億 | 22.03%2.98億 | 72.28%3.92億 | -17.69%2.44億 |
| 銀行貸款及透支 | -57.12%7,048萬 | -16.81%1.11億 | 38.17%1.64億 | 97.13%1.34億 | 29.14%1.19億 | -11.68%6,786.4萬 | 11.56%9,210.8萬 | 381.87%7,683.9萬 | 438.42%8,256.6萬 | -39.83%1,594.6萬 |
| 融資租賃負債-流動負債 | -12.43%590.9萬 | 30.86%660.6萬 | 61.74%674.8萬 | --504.8萬 | 18.22%417.2萬 | ---- | 8.12%352.9萬 | -32.91%346.6萬 | -15.85%326.4萬 | 30.29%516.6萬 |
| 流動負債合計 | -12.33%15.83億 | -5.52%16億 | 0.46%18.05億 | 2.68%16.94億 | 3.72%17.97億 | 13.98%16.5億 | -2.25%17.33億 | 16.20%14.47億 | 36.41%17.72億 | -4.12%12.46億 |
| 淨流動資產 | -6.42%10.78億 | -18.34%8.6億 | 13.49%11.52億 | 4.60%10.53億 | 11.94%10.15億 | 41.65%10.07億 | 31.29%9.07億 | -22.91%7.11億 | -9.73%6.91億 | 29.31%9.22億 |
| 總資產減流動負債 | -0.24%35.94億 | 2.43%34.91億 | 11.82%36.03億 | 10.17%34.08億 | 7.65%32.22億 | 2.31%30.94億 | -0.40%29.93億 | 13.65%30.24億 | 17.11%30.05億 | 8.49%26.61億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -22.39%2.04億 | 28.04%2.18億 | 169.69%2.62億 | 150.88%1.7億 | 18.66%9,733.3萬 | -24.89%6,773.7萬 | -1.64%8,202.9萬 | 62.09%9,017.8萬 | 30.40%8,339.9萬 | -38.77%5,563.6萬 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.03億 | --9,942萬 | ---- |
| 融資租賃負債-非流動負債 | 29.87%2,809.8萬 | 3.58%1,876.9萬 | -6.33%2,163.5萬 | 11,515.38%1,812萬 | -34.18%2,309.6萬 | -99.54%15.6萬 | 0.21%3,509.2萬 | 5.25%3,414.9萬 | 3.39%3,502萬 | 32,347.00%3,244.7萬 |
| 遞延稅項負債 | 4.60%3,509.7萬 | 12.34%3,447.2萬 | 6.58%3,355.4萬 | 13.73%3,068.6萬 | 17.75%3,148.1萬 | -4.94%2,698.1萬 | -7.63%2,673.5萬 | 65.85%2,838.3萬 | 69.11%2,894.2萬 | 57.40%1,711.4萬 |
| 非流動負債特殊專案 | ---- | -54.18%43.9萬 | -54.18%43.9萬 | -36.13%95.8萬 | --95.8萬 | -85.09%150萬 | ---- | --1,006萬 | --1,006萬 | ---- |
| 非流動負債合計 | -16.09%2.67億 | 23.47%2.71億 | 108.11%3.18億 | 127.97%2.2億 | 6.26%1.53億 | -63.75%9,637.4萬 | -43.99%1.44億 | 152.69%2.66億 | 123.45%2.57億 | 3.29%1.05億 |
| 總負債 | -12.89%18.5億 | -2.19%18.72億 | 8.90%21.23億 | 9.59%19.13億 | 3.92%19.5億 | 1.92%17.46億 | -7.54%18.76億 | 26.83%17.13億 | 43.49%20.29億 | -3.58%13.51億 |
| 總資產減總負債 | 1.29%33.27億 | 0.98%32.2億 | 7.02%32.84億 | 6.38%31.89億 | 7.72%30.69億 | 8.67%29.97億 | 3.68%28.49億 | 7.93%27.58億 | 12.12%27.48億 | 8.72%25.55億 |
| 總權益及非流動負債 | -0.24%35.94億 | 2.43%34.91億 | 11.82%36.03億 | 10.17%34.08億 | 7.65%32.22億 | 2.31%30.94億 | -0.40%29.93億 | 13.65%30.24億 | 17.11%30.05億 | 8.49%26.61億 |
| 權益 | ||||||||||
| 股本 | -16.42%5.6萬 | -16.42%5.6萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 |
| 儲備 | 1.05%32.86億 | 0.76%31.86億 | 6.72%32.52億 | 6.49%31.61億 | --30.47億 | 7.98%29.69億 | ---- | 7.69%27.49億 | ---- | 8.57%25.53億 |
| 其他儲備 | ---- | ---- | ---- | ---- | ---- | ---- | 3.41%28.34億 | ---- | 11.80%27.41億 | ---- |
| 股東權益 | 1.05%32.86億 | 0.76%31.86億 | 6.72%32.52億 | 6.49%31.62億 | 7.51%30.47億 | 7.98%29.69億 | 3.41%28.35億 | 7.69%27.49億 | 11.80%27.41億 | 8.57%25.53億 |
| 非控股權益 | 25.64%4,054萬 | 26.62%3,434.5萬 | 50.34%3,226.7萬 | -4.75%2,712.4萬 | 48.78%2,146.2萬 | 224.08%2,847.7萬 | 112.92%1,442.5萬 | 265.06%878.7萬 | 722.13%677.5萬 | 338.32%240.7萬 |
| 總權益 | 1.29%33.27億 | 0.98%32.2億 | 7.02%32.84億 | 6.38%31.89億 | 7.72%30.69億 | 8.67%29.97億 | 3.68%28.49億 | 7.93%27.58億 | 12.12%27.48億 | 8.72%25.55億 |
| 總權益及總負債 | -4.28%51.76億 | -0.21%50.91億 | 7.75%54.08億 | 7.56%51.02億 | 6.21%50.19億 | 6.09%47.43億 | -1.09%47.25億 | 14.46%44.71億 | 23.60%47.77億 | 4.12%39.06億 |
| 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 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
| 審計意見 | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- |
| 會計師事務所 | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- |
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。
