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
博雅生物 (300294)
- 15.67
- -0.35-2.18%
已收盤 05/22 15:00 (北京)
79.02億總市值2238.57市盈率TTM
16.00最高價15.48最低價6.58萬手成交量15.96今開16.02昨收1.03億成交額1.31%換手率69.96市盈率(靜)5.04億總股本27.7752周最高1.06市淨率79.02億流通值15.4852周最低19.22漲停價5.04億流通股56.90歷史最高12.82跌停價3.25%振幅2.95歷史最低0.22股息TTM15.64平均價3.45萬手內盤1.42%股息率TTM100股每手2.91萬手外盤
博雅生物 (300294) 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 | 40.05%8.22億 | -55.86%5.74億 | -61.69%7.62億 | -69.09%10.05億 | -68.46%5.87億 | -33.73%13億 | 48.09%19.88億 | 67.53%32.52億 | 8.73%18.6億 | 28.07%19.61億 |
| 交易性金融資產 | -29.54%19.46億 | 15.90%25.49億 | -27.56%23.55億 | -3.24%21.69億 | -25.53%27.61億 | -34.60%21.99億 | -13.71%32.51億 | -26.44%22.42億 | 15.00%37.08億 | 5.28%33.62億 |
| 應收票據及應收賬款 | 34.62%8.06億 | 75.53%7.96億 | 114.74%6.52億 | 95.92%6.31億 | 148.54%5.99億 | 116.07%4.53億 | 17.60%3.03億 | -29.57%3.22億 | -49.14%2.41億 | -54.56%2.1億 |
| -應收票據 | 22.36%844.53萬 | 73.24%854.7萬 | -69.64%315.07萬 | 171.49%706.64萬 | --690.21萬 | --493.37萬 | --1,037.64萬 | --260.29萬 | ---- | ---- |
| -應收賬款 | 34.76%7.97億 | 75.56%7.87億 | 121.26%6.49億 | 95.31%6.24億 | 145.67%5.92億 | 113.72%4.48億 | 13.58%2.93億 | -30.14%3.2億 | -49.14%2.41億 | -54.55%2.1億 |
| 其他應收款(含利息和股利) | 41.53%5,655.84萬 | 23.52%4,917.41萬 | -74.87%8,870.1萬 | -53.75%8,839.14萬 | -74.12%3,996.29萬 | -84.94%3,980.99萬 | -0.36%3.53億 | 278.34%1.91億 | 81.96%1.54億 | 162.77%2.64億 |
| -其他應收款 | ---- | ---- | ---- | -53.75%8,839.14萬 | ---- | -84.94%3,980.99萬 | ---- | 278.34%1.91億 | ---- | 162.77%2.64億 |
| 預付款項 | -12.92%1,266.25萬 | -10.00%1,226.13萬 | 67.07%2,043.35萬 | 365.86%1,387.35萬 | 454.76%1,454.07萬 | 191.87%1,362.35萬 | 256.39%1,223.04萬 | -67.93%297.8萬 | -58.98%262.11萬 | -51.67%466.77萬 |
| 存貨 | 4.67%10.29億 | 0.08%9.96億 | 78.35%11.19億 | 76.62%10.2億 | 73.57%9.83億 | 78.73%9.95億 | 8.26%6.28億 | -0.80%5.77億 | -8.30%5.67億 | -16.50%5.57億 |
| 應收款項融資 | 33.00%8,096.89萬 | 57.95%8,840.98萬 | 56.59%8,110.12萬 | 15.71%6,764.38萬 | -21.30%6,088.04萬 | -15.29%5,597.49萬 | -29.56%5,179.07萬 | -41.02%5,845.86萬 | -35.05%7,735.49萬 | -37.20%6,607.89萬 |
| 一年內到期的非流動資產 | --1.09億 | --1.08億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 4,414.25%9,247.11萬 | 5,294.44%6,102.72萬 | 2,671.78%3,699.96萬 | 681.38%250.5萬 | -21.53%204.84萬 | -35.95%113.13萬 | 109.07%133.49萬 | -74.24%32.06萬 | 39.18%261.04萬 | -50.82%176.64萬 |
| 流動資產合計 | -1.85%49.54億 | 3.47%52.34億 | -22.37%51.15億 | -24.81%49.98億 | -23.67%50.47億 | -21.30%50.58億 | 3.28%65.88億 | 7.40%66.47億 | 5.99%66.13億 | 5.83%64.28億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 17.44%1.12億 | 13.39%9,195.46萬 | -1.91%9,216.07萬 | -2.99%8,828.31萬 | 3.24%9,536.57萬 | -19.22%8,109.47萬 | -15.99%9,395.78萬 | -24.85%9,100.08萬 | -22.76%9,237.17萬 | -14.26%1億 |
| 投資性房地產 | -8.59%53.58萬 | -8.41%54.83萬 | -8.23%56.09萬 | -8.07%57.35萬 | -7.91%58.61萬 | -7.76%59.87萬 | -7.63%61.13萬 | -7.52%62.38萬 | -12.73%63.64萬 | -7.30%64.9萬 |
| 長期股權投資 | --3,668萬 | --3,773.76萬 | --3,909.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 31.57%8億 | ---- | 32.03%8.37億 | ---- | -1.66%6.08億 | ---- | -0.88%6.34億 |
| 在建工程 | ---- | ---- | ---- | 1,155.02%6.94億 | ---- | 703.78%3.21億 | ---- | -38.87%5,526.73萬 | ---- | -42.41%3,993.65萬 |
| 無形資產 | -35.22%4.95億 | -35.91%4.96億 | 152.18%6.64億 | 176.82%7.4億 | 187.30%7.64億 | 187.13%7.73億 | -16.13%2.63億 | -16.21%2.67億 | -13.80%2.66億 | -13.73%2.69億 |
| 開發支出 | 8.14%1.21億 | 10.59%1.2億 | 71.76%1.11億 | 61.74%9,896.3萬 | 100.15%1.12億 | 103.76%1.08億 | 18.85%6,476.52萬 | 29.91%6,118.71萬 | 34.50%5,592.76萬 | 40.49%5,322.01萬 |
| 商譽 | -15.17%6.18億 | -15.17%6.18億 | 902.57%7.28億 | 902.57%7.28億 | 902.57%7.28億 | 902.57%7.28億 | -85.41%7,261.28萬 | -89.06%7,261.28萬 | -89.06%7,261.28萬 | -89.06%7,261.28萬 |
| 長期待攤費用 | -31.45%2,353.8萬 | -32.28%2,536.37萬 | -33.39%2,817.54萬 | -0.36%3,120.77萬 | 4.02%3,433.77萬 | 7.22%3,745.3萬 | -16.29%4,230.02萬 | -23.87%3,131.93萬 | -23.80%3,300.99萬 | -21.95%3,493.08萬 |
| 遞延所得稅資產 | 9.08%8,155.9萬 | 13.18%8,323.28萬 | 69.62%7,625.22萬 | 50.84%7,555.01萬 | 49.52%7,477.24萬 | 55.33%7,353.74萬 | 5.64%4,495.52萬 | 9.51%5,008.76萬 | 30.39%5,000.82萬 | 5.22%4,734.39萬 |
| 使用權資產 | 88.46%2,071.49萬 | 60.01%1,886.39萬 | 38.40%714.88萬 | 71.96%983.13萬 | 439.05%1,099.15萬 | 381.40%1,178.94萬 | 79.96%516.53萬 | -50.64%571.72萬 | -83.78%203.91萬 | -81.98%244.9萬 |
| 其他非流動資產 | -18.60%3.11億 | -27.06%2.7億 | 93.45%3.72億 | 209.90%4.15億 | 159.89%3.82億 | 153.24%3.7億 | 849.18%1.92億 | 556.96%1.34億 | 611.19%1.47億 | 840.58%1.46億 |
| 非流動資產合計 | 0.60%34.52億 | 1.49%33.93億 | 130.16%36.13億 | 167.33%36.8億 | 148.63%34.31億 | 138.56%33.43億 | -12.98%15.7億 | -30.44%13.77億 | -29.49%13.8億 | -28.50%14.01億 |
| 資產總計 | -0.86%84.06億 | 2.68%86.26億 | 6.98%87.27億 | 8.16%86.78億 | 6.08%84.79億 | 7.31%84.01億 | -0.31%81.58億 | -1.77%80.23億 | -2.48%79.93億 | -2.54%78.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -7.01%2.91億 | 41.91%5.08億 | 137.26%5.22億 | 265.52%5.06億 | 169.72%3.12億 | 183.04%3.58億 | 56.02%2.2億 | -39.66%1.38億 | -63.22%1.16億 | -58.36%1.26億 |
| -應付票據 | -36.46%1.44億 | 28.72%2.67億 | 76.97%2.57億 | 198.18%2.02億 | 369.54%2.26億 | 317.54%2.08億 | 282.27%1.45億 | 63.77%6,773.06萬 | 19.36%4,819.45萬 | 50.37%4,974.45萬 |
| -應付帳款 | 70.38%1.47億 | 60.19%2.4億 | 254.96%2.64億 | 329.98%3.04億 | 27.35%8,614.14萬 | 95.70%1.5億 | -27.62%7,447.21萬 | -62.39%7,075.57萬 | -75.36%6,764.01萬 | -71.67%7,660.54萬 |
| 合同負債 | 143.28%1,545.7萬 | 99.20%812.03萬 | 42.34%573.32萬 | 9.93%636.99萬 | -22.00%635.37萬 | -66.60%407.65萬 | -31.24%402.78萬 | -29.13%579.46萬 | -26.91%814.58萬 | -40.68%1,220.56萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.06萬 |
| 應付職工薪酬 | 12.49%7,546.97萬 | 9.92%1.08億 | 1.55%9,114.06萬 | 11.32%8,393.47萬 | 5.37%6,709.08萬 | 19.25%9,858.12萬 | 0.16%8,975.34萬 | -24.66%7,540.13萬 | -24.96%6,367.45萬 | -17.82%8,267.08萬 |
| 應交稅費 | -69.03%1,547.95萬 | -25.22%2,091.13萬 | -38.12%1,373.17萬 | -7.43%3,797.53萬 | 20.66%4,998.59萬 | 14.29%2,796.54萬 | -52.51%2,219.26萬 | 12.82%4,102.27萬 | -23.26%4,142.62萬 | -52.49%2,446.93萬 |
| 其他應付款(含利息和股利) | 48.87%3.8億 | 49.22%3.82億 | 34.87%2.83億 | 15.60%2.58億 | 6.89%2.55億 | 22.75%2.56億 | -22.65%2.1億 | -8.80%2.24億 | -8.33%2.39億 | 3.36%2.09億 |
| -其他應付款 | ---- | ---- | ---- | 15.60%2.58億 | ---- | 22.75%2.56億 | ---- | -8.80%2.24億 | ---- | 3.36%2.09億 |
| 一年內到期的非流動負債 | 23.28%572.6萬 | 8.60%579.16萬 | 22.28%255.18萬 | -82.36%404.98萬 | 433.09%464.49萬 | 487.97%533.32萬 | 168.27%208.68萬 | 799.69%2,296.1萬 | -69.11%87.13萬 | -96.37%90.71萬 |
| 其他流動負債 | 121.67%189.57萬 | 35.69%90.68萬 | -10.10%82.95萬 | -10.92%87.35萬 | -13.80%85.52萬 | -38.33%66.83萬 | -24.45%92.28萬 | -40.20%98.06萬 | -44.22%99.21萬 | -53.90%108.36萬 |
| 流動負債合計 | 12.62%7.85億 | 37.77%10.34億 | 67.43%9.18億 | 76.66%8.98億 | 48.30%6.97億 | 64.39%7.5億 | -1.38%5.49億 | -18.49%5.08億 | -35.65%4.7億 | -35.29%4.56億 |
| 非流動負債 | ||||||||||
| 長期借款 | --5,830.6萬 | --4,706.83萬 | --116.37萬 | ---- | ---- | ---- | ---- | ---- | --2,214.5萬 | --2,214.5萬 |
| 遞延所得稅負債 | -50.57%6,449.52萬 | -50.12%6,800.21萬 | 2,490.06%1.13億 | 2,748.78%1.26億 | 2,804.35%1.3億 | 2,888.02%1.36億 | -16.67%435.45萬 | -17.11%442.33萬 | -17.52%449.24萬 | -17.91%456.24萬 |
| 長期遞延收益 | 31.13%2,426.52萬 | 30.15%2,538.78萬 | -12.94%1,785.57萬 | -12.17%1,889.37萬 | -17.81%1,850.44萬 | -17.05%1,950.71萬 | -17.92%2,050.97萬 | -14.02%2,151.24萬 | -13.58%2,251.5萬 | -13.17%2,351.77萬 |
| 租賃負債 | 73.53%1,122.34萬 | 77.39%1,272.7萬 | 72.65%436.36萬 | 26.46%493.66萬 | 360.59%646.77萬 | 411.48%717.47萬 | 56.14%252.74萬 | -56.68%390.36萬 | -85.61%140.42萬 | -86.47%140.27萬 |
| 非流動負債合計 | 1.83%1.58億 | -6.02%1.53億 | 397.11%1.36億 | 402.16%1.5億 | 207.47%1.55億 | 215.73%1.63億 | -49.25%2,739.16萬 | -51.49%2,983.92萬 | 22.54%5,055.67萬 | 20.03%5,162.78萬 |
| 負債合計 | 10.65%9.43億 | 29.95%11.87億 | 83.11%10.55億 | 94.71%10.48億 | 63.77%8.52億 | 79.77%9.13億 | -5.62%5.76億 | -21.45%5.38億 | -32.54%5.2億 | -32.11%5.08億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 |
| 資本公積 | 0.00%40.63億 | 0.00%40.63億 | 0.00%40.63億 | 0.00%40.63億 | 0.00%40.63億 | 0.00%40.63億 | -0.13%40.63億 | -0.06%40.63億 | -0.06%40.63億 | -0.06%40.63億 |
| 盈餘公積 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 |
| 未分配利潤 | -5.45%26.52億 | -1.64%26.22億 | 3.27%28.52億 | 5.44%28.1億 | 5.75%28.05億 | 6.60%26.65億 | 1.28%27.62億 | 2.95%26.65億 | 4.67%26.52億 | 5.78%25億 |
| 其他綜合收益 | -575.03%-946.63萬 | -249.06%-352.26萬 | ---67.67萬 | ---97.44萬 | --199.28萬 | --236.32萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -2.15%74.62億 | -0.66%74.38億 | 1.18%76.71億 | 1.92%76.28億 | 2.07%76.26億 | 2.29%74.87億 | 0.39%75.81億 | 1.00%74.84億 | 1.57%74.72億 | 1.87%73.2億 |
| 少數股東權益 | 225.37%136.47萬 | 153.71%155.22萬 | 110.68%169.3萬 | 108.10%168.05萬 | -48.27%41.94萬 | -43.08%61.18萬 | -96.18%80.36萬 | -98.88%80.76萬 | -98.83%81.09萬 | -98.92%107.49萬 |
| 所有者權益（或股東權益）合計 | -2.14%74.63億 | -0.65%74.39億 | 1.19%76.72億 | 1.94%76.3億 | 2.06%76.27億 | 2.28%74.88億 | 0.12%75.82億 | 0.04%74.85億 | 0.64%74.73億 | 0.49%73.21億 |
| 負債和所有者權益(或股東權益)總計 | -0.86%84.06億 | 2.68%86.26億 | 6.98%87.27億 | 8.16%86.78億 | 6.08%84.79億 | 7.31%84.01億 | -0.31%81.58億 | -1.77%80.23億 | -2.48%79.93億 | -2.54%78.29億 |
| 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 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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。
