Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
博俊科技 (300926)
- 21.35
- 0.000.00%
已收盤 05/21 15:00 (北京)
92.73億總市值11.25市盈率TTM
22.05最高價21.32最低價6.13萬手成交量21.42今開21.35昨收1.33億成交額2.06%換手率10.98市盈率(靜)4.34億總股本36.4852周最高2.63市淨率63.62億流通值21.1652周最低25.62漲停價2.98億流通股36.48歷史最高17.08跌停價3.42%振幅5.90歷史最低0.22股息TTM21.68平均價2.64萬手內盤1.03%股息率TTM100股每手3.21萬手外盤
博俊科技 (300926) 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 | -26.01%2.7億 | -15.86%4.44億 | -63.16%1.83億 | 3.89%3.08億 | -26.17%3.65億 | 3.91%5.28億 | -31.14%4.98億 | 36.02%2.96億 | 159.54%4.94億 | 125.31%5.08億 |
| 應收票據及應收賬款 | -38.63%10.5億 | -16.43%15.53億 | 10.15%16.29億 | 59.54%15.3億 | 78.28%17.11億 | 58.65%18.58億 | 41.53%14.79億 | 29.98%9.59億 | 36.74%9.6億 | 64.55%11.71億 |
| -應收票據 | -53.17%2.44億 | -88.07%4,809.33萬 | -17.80%2.89億 | 327.71%2.15億 | 227.66%5.21億 | 134.01%4.03億 | 47.41%3.52億 | 83.52%5,018.84萬 | 31.65%1.59億 | 290.81%1.72億 |
| -應收賬款 | -32.27%8.06億 | 3.43%15.04億 | 18.87%13.4億 | 44.73%13.15億 | 48.63%11.91億 | 45.65%14.55億 | 39.79%11.27億 | 27.92%9.09億 | 37.80%8.01億 | 49.61%9.99億 |
| 其他應收款(含利息和股利) | 62.56%625.41萬 | 285.24%1,723.12萬 | 11.20%1,453.3萬 | 266.42%1,473.69萬 | -79.96%384.72萬 | -1.93%447.29萬 | 241.83%1,306.97萬 | 18.54%402.19萬 | 575.24%1,919.73萬 | -15.17%456.1萬 |
| -其他應收款 | ---- | ---- | ---- | 266.42%1,473.69萬 | ---- | -1.93%447.29萬 | ---- | 18.54%402.19萬 | ---- | -15.17%456.1萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | -16.84%1.25億 | -14.64%5,879.35萬 | -14.24%1.05億 | 3.77%1.03億 | 9.02%1.5億 | 31.49%6,887.55萬 | -36.46%1.23億 | -34.07%9,887.75萬 | 16.67%1.38億 | -37.24%5,238.15萬 |
| 存貨 | 36.60%15.55億 | 29.01%14.45億 | 23.19%15.18億 | 18.03%13.5億 | 9.93%11.38億 | 23.56%11.2億 | 32.35%12.32億 | 42.74%11.44億 | 42.18%10.35億 | 46.39%9.07億 |
| 應收款項融資 | 284.31%7.6億 | 96.14%4.38億 | 314.83%5.36億 | -3.88%2.6億 | -30.64%1.98億 | -32.25%2.23億 | -39.72%1.29億 | 68.40%2.71億 | 130.76%2.85億 | 290.40%3.29億 |
| 其他流動資產 | 194.01%1.69億 | 105.78%1.41億 | 19.77%8,416.32萬 | 38.82%7,113.49萬 | 61.33%5,742.98萬 | 62.05%6,874.23萬 | 381.07%7,026.8萬 | 172.31%5,124.32萬 | -33.74%3,559.68萬 | 10.78%4,242.11萬 |
| 流動資產合計 | 8.58%39.35億 | 5.83%40.97億 | 14.85%40.7億 | 28.78%36.36億 | 22.12%36.24億 | 28.42%38.72億 | 13.42%35.44億 | 35.12%28.23億 | 54.64%29.67億 | 70.51%30.15億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | --3,420萬 | --530萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 70.89%23.36億 | ---- | 74.35%20.91億 | ---- | 62.33%13.67億 | ---- | 56.95%11.99億 |
| 在建工程 | ---- | ---- | ---- | -12.93%5.79億 | ---- | 0.99%3.99億 | ---- | 50.75%6.65億 | ---- | 72.57%3.95億 |
| 無形資產 | 99.55%6.82億 | 43.13%4.93億 | 49.75%4.44億 | 19.37%3.49億 | 45.56%3.42億 | 209.97%3.44億 | 275.42%2.96億 | 268.51%2.92億 | 195.62%2.35億 | 38.87%1.11億 |
| 長期待攤費用 | 68.61%2.97億 | 56.07%2.79億 | 121.26%2.42億 | 217.36%1.9億 | 265.88%1.76億 | 132.49%1.79億 | 124.55%1.1億 | 17.76%6,002.57萬 | -21.04%4,812.62萬 | 19.28%7,700.06萬 |
| 遞延所得稅資產 | -28.39%812.21萬 | 7.80%653.06萬 | 29.32%415.4萬 | 36.10%312.67萬 | 311.27%1,134.21萬 | 127.14%605.83萬 | -85.94%321.21萬 | -70.69%229.74萬 | 4.25%275.78萬 | -35.71%266.72萬 |
| 使用權資產 | -40.75%928.22萬 | -55.71%790.69萬 | -34.20%1,174.2萬 | -31.73%1,365.86萬 | -25.96%1,566.5萬 | -22.70%1,785.12萬 | -8.46%1,784.55萬 | -5.87%2,000.76萬 | 4.28%2,115.73萬 | -6.41%2,309.23萬 |
| 其他非流動資產 | -41.69%1.15億 | 16.78%1.61億 | 160.30%1.96億 | 434.42%2.61億 | 270.00%1.97億 | 11.71%1.38億 | -12.07%7,547.46萬 | -50.05%4,876.79萬 | -69.86%5,329.65萬 | -17.48%1.24億 |
| 非流動資產合計 | 59.94%53.87億 | 58.71%50.39億 | 56.88%42.47億 | 51.98%37.32億 | 56.58%33.68億 | 64.37%31.75億 | 54.67%27.07億 | 59.41%24.55億 | 48.20%21.51億 | 46.78%19.32億 |
| 資產總計 | 33.32%93.22億 | 29.66%91.37億 | 33.05%83.17億 | 39.57%73.68億 | 36.60%69.92億 | 42.46%70.47億 | 28.23%62.51億 | 45.43%52.79億 | 51.86%51.18億 | 60.38%49.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 29.76%12.07億 | 32.46%12.26億 | 2.67%10.11億 | 29.61%10.64億 | 24.76%9.3億 | 102.00%9.26億 | 88.75%9.84億 | 63.59%8.21億 | 51.21%7.46億 | -5.25%4.58億 |
| 應付票據及應付帳款 | 38.21%27.83億 | 26.44%28.17億 | 27.85%24.26億 | 32.18%18.96億 | 36.11%20.14億 | 33.78%22.28億 | 10.98%18.97億 | 1.20%14.35億 | 23.02%14.79億 | 67.02%16.66億 |
| -應付票據 | 42.02%15.94億 | 10.99%13.97億 | 15.89%12.91億 | 42.97%9.82億 | 14.33%11.22億 | 6.75%12.58億 | 15.97%11.14億 | 7.54%6.87億 | 125.88%9.81億 | 261.68%11.79億 |
| -應付帳款 | 33.41%11.9億 | 46.49%14.21億 | 44.87%11.35億 | 22.27%9.14億 | 79.02%8.92億 | 99.20%9.7億 | 4.57%7.83億 | -4.00%7.48億 | -35.15%4.98億 | -27.47%4.87億 |
| 合同負債 | -36.40%4,607.61萬 | -41.61%4,509.89萬 | -29.45%9,723.83萬 | -46.44%9,662.44萬 | -63.41%7,244.75萬 | -61.28%7,724.07萬 | 7.83%1.38億 | 4.49%1.8億 | 35.73%1.98億 | 35.50%2億 |
| 應付職工薪酬 | 31.76%7,480.96萬 | 37.16%1.17億 | 60.14%9,983.88萬 | 68.44%7,339.29萬 | 69.19%5,677.83萬 | 69.00%8,503.98萬 | 41.18%6,234.38萬 | 34.76%4,357.22萬 | 30.48%3,355.94萬 | 104.24%5,031.81萬 |
| 應交稅費 | 159.29%7,645.69萬 | 131.84%6,889.89萬 | 116.15%4,480.47萬 | -59.52%1,894.36萬 | -20.35%2,948.74萬 | -28.04%2,971.83萬 | 80.55%2,072.86萬 | 179.67%4,680.16萬 | 982.63%3,701.89萬 | 491.21%4,129.96萬 |
| 其他應付款(含利息和股利) | 29.31%1,054.59萬 | 9.96%652.8萬 | 141.74%1,381.36萬 | 14.28%762.8萬 | 32.25%815.58萬 | 17.65%593.66萬 | -9.24%571.42萬 | 56.43%667.51萬 | 169.35%616.69萬 | 95.97%504.6萬 |
| -其他應付款 | ---- | ---- | ---- | 14.28%762.8萬 | ---- | 17.65%593.66萬 | ---- | 56.43%667.51萬 | ---- | 95.97%504.6萬 |
| 一年內到期的非流動負債 | -3.74%1.51億 | 34.81%2.05億 | 104.72%1.82億 | 165.01%2.19億 | 73.48%1.56億 | 90.19%1.52億 | 47.13%8,872.09萬 | 187.01%8,275.8萬 | 298.27%9,019.32萬 | 251.67%8,009.77萬 |
| 其他流動負債 | -14.11%1.38億 | -81.88%4,039.18萬 | -70.75%3,919.91萬 | -44.28%2,196.33萬 | 61.60%1.61億 | 81.38%2.23億 | -19.95%1.34億 | 51.05%3,942.07萬 | 11.68%9,950.8萬 | 170.45%1.23億 |
| 流動負債合計 | 30.88%44.87億 | 21.45%45.27億 | 17.47%39.13億 | 27.98%33.98億 | 27.46%34.28億 | 42.09%37.27億 | 25.76%33.31億 | 20.67%26.55億 | 35.51%26.9億 | 51.57%26.23億 |
| 非流動負債 | ||||||||||
| 長期借款 | 22.13%7.49億 | 25.82%6.67億 | 83.73%7.08億 | 118.11%5.49億 | 264.98%6.13億 | 197.85%5.3億 | 80.62%3.85億 | 739.36%2.52億 | 319.31%1.68億 | 345.00%1.78億 |
| 應付債券 | 7.33%1.96億 | 7.38%1.92億 | -48.41%1.79億 | -46.33%1.85億 | -45.97%1.82億 | -45.87%1.79億 | 7.11%3.47億 | --3.45億 | --3.37億 | --3.3億 |
| 遞延所得稅負債 | 52.87%1.36億 | 62.68%1.27億 | 65.23%1.29億 | 119.82%1.19億 | 60.76%8,926.94萬 | 68.96%7,831.3萬 | 56.30%7,821.59萬 | 151.58%5,407.52萬 | 285.37%5,553.13萬 | 311.33%4,635.03萬 |
| 長期遞延收益 | 130.55%7,238.52萬 | 132.12%7,488.94萬 | -7.97%2,995.46萬 | -7.88%3,062.47萬 | 144.75%3,139.64萬 | 143.08%3,226.32萬 | 309.17%3,254.87萬 | 300.84%3,324.38萬 | 47.97%1,282.81萬 | 47.34%1,327.28萬 |
| 租賃負債 | -33.63%476.79萬 | -84.23%141.81萬 | -50.90%344.76萬 | -46.15%577.85萬 | -50.84%718.41萬 | -43.22%899.25萬 | -63.60%702.22萬 | -28.58%1,073.13萬 | 12.27%1,461.39萬 | -12.15%1,583.83萬 |
| 非流動負債合計 | 25.44%11.58億 | 28.27%10.63億 | 23.49%10.49億 | 28.08%8.89億 | 56.92%9.23億 | 41.91%8.29億 | 8.18%8.5億 | 828.22%6.94億 | 672.60%5.88億 | 645.71%5.84億 |
| 負債合計 | 29.73%56.45億 | 22.69%55.9億 | 18.69%49.62億 | 28.00%42.87億 | 32.75%43.52億 | 42.06%45.56億 | 21.74%41.81億 | 47.23%33.49億 | 59.05%32.78億 | 77.29%32.07億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 3.55%4.34億 | 3.55%4.34億 | 7.30%4.34億 | 7.42%4.34億 | 50.42%4.19億 | 50.42%4.19億 | 45.16%4.05億 | 45.00%4.04億 | 80.00%2.79億 | 80.00%2.79億 |
| 其他權益工具 | -31.70%5,731.64萬 | -31.77%5,731.64萬 | -50.88%8,279.76萬 | -51.60%8,282.74萬 | -50.97%8,391.85萬 | -50.92%8,400.7萬 | --1.69億 | --1.71億 | --1.71億 | --1.71億 |
| 資本公積 | 55.13%8.06億 | 55.21%8.06億 | 191.90%8.06億 | 199.83%8.06億 | 31.84%5.2億 | 31.79%5.2億 | -29.93%2.76億 | -31.80%2.69億 | -23.91%3.94億 | -23.92%3.94億 |
| 盈餘公積 | 10.66%8,404.7萬 | 10.66%8,404.7萬 | 11.96%7,595.17萬 | 11.96%7,595.17萬 | 11.96%7,595.17萬 | 11.96%7,595.17萬 | 16.58%6,783.95萬 | 16.58%6,783.95萬 | 16.58%6,783.95萬 | 16.58%6,783.95萬 |
| 未分配利潤 | 48.91%22.93億 | 55.60%21.64億 | 69.48%19.54億 | 65.12%16.8億 | 65.89%15.4億 | 68.07%13.9億 | 62.47%11.53億 | 63.14%10.17億 | 60.56%9.28億 | 52.09%8.27億 |
| 歸屬母公司所有者權益合計 | 39.26%36.75億 | 42.43%35.46億 | 61.97%33.54億 | 59.58%30.79億 | 43.40%26.39億 | 43.12%24.89億 | 43.68%20.71億 | 42.41%19.3億 | 40.55%18.4億 | 36.40%17.39億 |
| 少數股東權益 | -2.87%130.57萬 | -2.81%131.2萬 | --132.41萬 | --133.39萬 | --134.43萬 | --134.98萬 | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 39.24%36.76億 | 42.41%35.47億 | 62.04%33.55億 | 59.65%30.81億 | 43.47%26.4億 | 43.20%24.91億 | 43.68%20.71億 | 42.41%19.3億 | 40.55%18.4億 | 36.40%17.39億 |
| 負債和所有者權益(或股東權益)總計 | 33.32%93.22億 | 29.66%91.37億 | 33.05%83.17億 | 39.57%73.68億 | 36.60%69.92億 | 42.46%70.47億 | 28.23%62.51億 | 45.43%52.79億 | 51.86%51.18億 | 60.38%49.46億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
