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
滬深市場個股詳情
博碩科技 (300951)
- 33.55
- +1.15+3.55%
已收盤 05/07 15:00 (北京)
56.83億總市值78.94市盈率TTM
33.58最高價32.25最低價2.88萬手成交量32.50今開32.40昨收9513.02萬成交額1.90%換手率39.47市盈率(靜)1.69億總股本44.9852周最高2.46市淨率50.79億流通值27.7252周最低38.88漲停價1.51億流通股77.45歷史最高25.92跌停價4.11%振幅17.82歷史最低0.60股息TTM33.09平均價1.00萬手內盤1.79%股息率TTM100股每手1.77萬手外盤
博碩科技 (300951) 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 | -58.37%3.43億 | 34.40%9.92億 | 12.63%8.84億 | 63.67%9.51億 | -27.30%8.25億 | -19.48%7.38億 | -22.89%7.85億 | -12.77%5.81億 | 24.72%11.35億 | 31.75%9.16億 |
| 交易性金融資產 | 44.88%10.66億 | -42.02%4.54億 | -21.99%5.24億 | -51.78%4.84億 | 45.83%7.35億 | 56.31%7.82億 | --6.71億 | 120.23%10.04億 | 11.50%5.04億 | 0.21%5.01億 |
| 應收票據及應收賬款 | 14.50%5.99億 | -1.74%6.68億 | -11.03%5.92億 | -11.08%4.65億 | -14.84%5.23億 | -19.52%6.8億 | -10.99%6.65億 | 1.51%5.23億 | 18.94%6.14億 | 16.39%8.45億 |
| -應收賬款 | 14.50%5.99億 | -1.74%6.68億 | -11.03%5.92億 | -11.08%4.65億 | -14.84%5.23億 | -19.52%6.8億 | -10.99%6.65億 | 1.51%5.23億 | 18.94%6.14億 | 16.39%8.45億 |
| 其他應收款(含利息和股利) | 28.91%994.08萬 | 70.64%1,129.8萬 | 122.34%1,761.98萬 | 94.64%1,580.77萬 | -69.45%771.14萬 | -75.44%662.11萬 | 40.34%792.47萬 | 69.52%812.17萬 | 468.78%2,523.78萬 | 488.21%2,695.66萬 |
| -應收利息 | ---- | ---- | --410.14萬 | --425.66萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 70.64%1,129.8萬 | ---- | 42.22%1,155.1萬 | ---- | -75.44%662.11萬 | ---- | 69.52%812.17萬 | ---- | 488.21%2,695.66萬 |
| 預付款項 | 42.15%2,877.2萬 | 225.81%2,711.72萬 | 37.15%2,016.8萬 | 26.07%1,771.24萬 | 82.17%2,024.08萬 | -31.60%832.31萬 | -90.28%1,470.52萬 | -86.75%1,404.93萬 | -64.99%1,111.07萬 | -44.25%1,216.82萬 |
| 存貨 | 37.22%1.58億 | 26.75%1.3億 | 19.39%1.72億 | 17.15%1.43億 | 32.15%1.15億 | 21.63%1.03億 | -71.78%1.44億 | -69.73%1.22億 | -27.31%8,713.45萬 | 48.12%8,432.01萬 |
| 應收款項融資 | 16.41%4,823.98萬 | 12.31%3,217.62萬 | -17.40%6,892.6萬 | -14.50%6,118.69萬 | -0.87%4,143.81萬 | -43.42%2,864.89萬 | 85.94%8,344.82萬 | 133.88%7,156.01萬 | 15.81%4,180.18萬 | 44.07%5,063.03萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | --22.69萬 | --4,383.19萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 79.63%2,319.08萬 | 115.05%2,187.26萬 | 78.98%1,638.96萬 | -12.41%1,476.76萬 | 43.43%1,291.03萬 | -16.70%1,017.11萬 | -4.72%915.7萬 | 51.03%1,685.93萬 | 59.08%900.1萬 | 625.28%1,221.05萬 |
| 流動資產合計 | -0.23%22.76億 | -2.22%23.47億 | -3.62%22.94億 | -8.04%21.52億 | -6.03%22.81億 | -1.95%24億 | -4.29%23.81億 | 6.76%23.4億 | 16.92%24.27億 | 19.94%24.48億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -81.80%4,348.4萬 | -82.33%4,184.82萬 | -81.78%4,279.21萬 | 3.44%2.41億 |
| 固定資產 | ---- | 222.21%4.91億 | ---- | -6.40%1.47億 | ---- | 5.53%1.52億 | ---- | 12.53%1.57億 | ---- | 6.95%1.44億 |
| 在建工程 | ---- | -94.36%1,548.76萬 | ---- | 57.44%3.1億 | ---- | 82.86%2.75億 | ---- | 319.29%1.97億 | ---- | 5,500.72%1.5億 |
| 無形資產 | -6.29%7,979.56萬 | -4.52%8,143.45萬 | -0.43%8,208.91萬 | 0.39%8,364.67萬 | 0.58%8,515.31萬 | -0.90%8,528.68萬 | -5.56%8,244.35萬 | -5.78%8,332.21萬 | -5.75%8,466.36萬 | -5.36%8,606.17萬 |
| 長期待攤費用 | -52.50%1,165.46萬 | -45.49%1,417.64萬 | -32.96%2,061萬 | -6.39%2,502.79萬 | -17.26%2,453.48萬 | -9.66%2,600.88萬 | -3.08%3,074.31萬 | -8.66%2,673.55萬 | -0.72%2,965.35萬 | -8.42%2,879.05萬 |
| 遞延所得稅資產 | 24.08%388.07萬 | 11.89%404.89萬 | 20.18%330.82萬 | -52.80%273.2萬 | -43.46%312.75萬 | -23.76%361.85萬 | -64.24%275.28萬 | 68.42%578.86萬 | 17.57%553.15萬 | -37.07%474.64萬 |
| 使用權資產 | 34.63%6,521.78萬 | 26.96%7,351.6萬 | -20.81%5,102.47萬 | -42.65%4,217.39萬 | -33.61%4,844.34萬 | -32.80%5,790.28萬 | 12.57%6,443.11萬 | 16.59%7,353.53萬 | 5.31%7,296.37萬 | 20.82%8,616.48萬 |
| 其他非流動資產 | -21.44%1,252.88萬 | 162.94%1,542.68萬 | 22.69%1,239.46萬 | -48.95%586.13萬 | -17.78%1,594.76萬 | -27.29%586.71萬 | 14.50%1,010.27萬 | 42.97%1,148.04萬 | 57.10%1,939.54萬 | 113.42%806.96萬 |
| 非流動資產合計 | 12.05%6.97億 | 14.80%6.95億 | 6.48%6.55億 | 3.33%6.17億 | 6.56%6.22億 | -19.17%6.06億 | -5.89%6.15億 | -3.06%5.97億 | -1.77%5.83億 | 30.17%7.49億 |
| 資產總計 | 2.40%29.72億 | 1.21%30.42億 | -1.54%29.49億 | -5.73%27.68億 | -3.59%29.03億 | -5.98%30.06億 | -4.62%29.96億 | 4.61%29.37億 | 12.76%30.11億 | 22.19%31.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -66.64%2,001.56萬 | --8,006.06萬 | --8,006.66萬 | --8,006.66萬 |
| 應付票據及應付帳款 | 22.05%4.66億 | -3.08%4.7億 | -17.55%4.16億 | -25.92%3.29億 | -13.78%3.82億 | -27.12%4.85億 | -29.73%5.04億 | -20.85%4.44億 | 39.99%4.43億 | 115.63%6.66億 |
| -應付票據 | 42.97%1.47億 | -22.44%1.01億 | -13.17%7,341.72萬 | -14.03%6,117.68萬 | -7.30%1.03億 | 55.95%1.3億 | --8,455.73萬 | --7,116.42萬 | --1.11億 | --8,362.22萬 |
| -應付帳款 | 14.35%3.19億 | 4.04%3.69億 | -18.43%3.42億 | -28.19%2.68億 | -15.94%2.79億 | -39.06%3.55億 | -41.51%4.2億 | -33.54%3.73億 | 4.95%3.32億 | 88.54%5.82億 |
| 合同負債 | -0.81%330.9萬 | -75.54%112.12萬 | -86.11%81.84萬 | -23.68%320.6萬 | 617.41%333.59萬 | 994.19%458.47萬 | --589.14萬 | --420.07萬 | --46.5萬 | --41.9萬 |
| 應付職工薪酬 | 72.07%3,532.83萬 | 12.41%4,215.59萬 | 12.28%2,772.66萬 | -0.44%2,554.31萬 | 2.82%2,053.08萬 | 11.14%3,750.15萬 | -8.48%2,469.33萬 | 5.72%2,565.72萬 | 1.83%1,996.8萬 | -13.22%3,374.16萬 |
| 應交稅費 | -93.84%88.52萬 | -48.43%934萬 | -15.18%929萬 | 65.09%913.92萬 | 60.26%1,437.37萬 | 72.94%1,811.21萬 | -52.38%1,095.27萬 | -58.60%553.59萬 | -37.57%896.89萬 | -31.22%1,047.32萬 |
| 其他應付款(含利息和股利) | 160.20%3,698.9萬 | 165.43%5,398.37萬 | 101.29%3,948.9萬 | 40.52%3,757.07萬 | -45.31%1,421.56萬 | -13.94%2,033.82萬 | -50.81%1,961.8萬 | -21.68%2,673.6萬 | 4.78%2,599.44萬 | -30.64%2,363.22萬 |
| -其他應付款 | ---- | 165.43%5,398.37萬 | ---- | 40.52%3,757.07萬 | ---- | -13.94%2,033.82萬 | ---- | -21.68%2,673.6萬 | ---- | -30.64%2,363.22萬 |
| 一年內到期的非流動負債 | -26.65%1,629.41萬 | -15.77%2,009.4萬 | -30.23%1,945.1萬 | -34.11%1,940.92萬 | -17.55%2,221.27萬 | -20.28%2,385.71萬 | 17.48%2,788萬 | 20.72%2,945.61萬 | 10.52%2,693.98萬 | 31.37%2,992.5萬 |
| 其他流動負債 | -36.50%115.32萬 | -30.43%266.51萬 | 743.21%645.79萬 | 41.66%77.36萬 | --181.62萬 | 6,932.35%383.06萬 | --76.59萬 | --54.61萬 | ---- | --5.45萬 |
| 流動負債合計 | 22.19%5.6億 | 1.05%5.99億 | -15.48%5.19億 | -31.10%4.25億 | -24.28%4.58億 | -29.70%5.93億 | -31.10%6.14億 | -6.24%6.16億 | 51.51%6.05億 | 101.10%8.44億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.32萬 | --118.17萬 | --310.73萬 |
| 遞延所得稅負債 | -9.43%1,187.14萬 | 0.76%1,271.87萬 | -20.37%1,062.57萬 | -27.92%1,226.35萬 | -28.03%1,310.67萬 | -18.96%1,262.28萬 | 24.77%1,334.43萬 | 69.19%1,701.47萬 | 19.85%1,821.24萬 | 11.02%1,557.53萬 |
| 長期遞延收益 | 41.91%1,253.08萬 | 41.13%1,337.21萬 | 41.77%1,369.45萬 | -17.35%839.87萬 | -17.69%882.98萬 | -16.76%947.5萬 | 26.90%965.94萬 | 23.58%1,016.24萬 | 40.99%1,072.77萬 | 52.06%1,138.29萬 |
| 租賃負債 | 48.80%4,548.43萬 | 44.08%5,139.23萬 | -18.79%3,737.92萬 | -43.21%2,864.22萬 | -41.29%3,056.69萬 | -42.61%3,567.02萬 | 21.90%4,602.97萬 | 17.95%5,043.31萬 | 8.62%5,206.83萬 | 25.27%6,215.46萬 |
| 非流動負債合計 | 33.11%6,988.64萬 | 34.13%7,748.3萬 | -10.62%6,169.95萬 | -36.54%4,930.44萬 | -36.12%5,250.34萬 | -37.36%5,776.8萬 | 23.13%6,903.35萬 | 27.29%7,769.35萬 | 16.19%8,219萬 | 29.65%9,221.99萬 |
| 負債合計 | 23.31%6.3億 | 3.98%6.77億 | -14.99%5.81億 | -31.71%4.74億 | -25.70%5.11億 | -30.45%6.51億 | -27.89%6.83億 | -3.39%6.94億 | 46.19%6.87億 | 90.75%9.36億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.04%1.69億 | -0.03%1.69億 | -0.04%1.69億 | 0.02%1.7億 | 40.01%1.69億 | 40.00%1.69億 | 40.44%1.69億 | 40.43%1.69億 | 0.31%1.21億 | 0.31%1.21億 |
| 資本公積 | -1.25%14.2億 | -1.37%14.17億 | -1.91%14.19億 | -0.50%14.38億 | -3.68%14.37億 | -3.57%14.37億 | -1.72%14.46億 | -1.66%14.46億 | 1.77%14.92億 | 1.87%14.9億 |
| 盈餘公積 | 4.19%8,470.03萬 | 4.19%8,470.03萬 | 34.74%8,129.71萬 | 34.74%8,129.71萬 | 34.74%8,129.71萬 | 34.74%8,129.71萬 | 0.00%6,033.6萬 | 0.00%6,033.6萬 | 0.00%6,033.6萬 | 0.00%6,033.6萬 |
| 未分配利潤 | -4.57%6.65億 | 6.22%6.85億 | 11.91%6.88億 | 16.47%6.42億 | 9.76%6.97億 | 12.09%6.45億 | 16.28%6.15億 | 27.71%5.51億 | 16.95%6.35億 | 22.47%5.75億 |
| 減:庫存股 | 52.21%3,253.81萬 | 492.97%3,253.81萬 | 326.31%3,253.81萬 | 482.40%6,465.94萬 | 92.55%2,137.76萬 | -50.57%548.73萬 | -26.60%763.26萬 | -29.25%1,110.22萬 | -29.25%1,110.22萬 | -29.25%1,110.22萬 |
| 其他綜合收益 | -32.28%94.44萬 | 9.68%54.43萬 | 549.53%220.11萬 | 305.96%183.57萬 | 408.56%139.45萬 | 134.03%49.62萬 | 1,688.84%33.89萬 | 269.08%45.22萬 | ---45.19萬 | ---145.82萬 |
| 歸屬母公司所有者權益合計 | -2.46%23.07億 | -0.14%23.24億 | 1.90%23.27億 | 2.37%22.68億 | 2.96%23.65億 | 4.17%23.27億 | 5.19%22.84億 | 7.20%22.16億 | 5.63%22.97億 | 6.50%22.34億 |
| 少數股東權益 | 33.31%3,553.56萬 | 50.03%4,106.9萬 | 44.97%4,121.17萬 | -2.07%2,620.35萬 | 2.00%2,665.66萬 | 2.14%2,737.41萬 | 29.46%2,842.71萬 | 21.74%2,675.71萬 | 4.22%2,613.35萬 | -4.04%2,680.03萬 |
| 所有者權益（或股東權益）合計 | -2.06%23.43億 | 0.44%23.65億 | 2.43%23.69億 | 2.31%22.94億 | 2.95%23.92億 | 4.15%23.55億 | 5.43%23.12億 | 7.36%22.43億 | 5.62%23.23億 | 6.36%22.61億 |
| 負債和所有者權益(或股東權益)總計 | 2.40%29.72億 | 1.21%30.42億 | -1.54%29.49億 | -5.73%27.68億 | -3.59%29.03億 | -5.98%30.06億 | -4.62%29.96億 | 4.61%29.37億 | 12.76%30.11億 | 22.19%31.97億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
