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
博亞精工 (300971)
- 24.93
- +0.10+0.40%
已收盤 05/07 15:00 (北京)
29.32億總市值31.20市盈率TTM
25.35最高價24.62最低價4.61萬手成交量24.82今開24.83昨收1.15億成交額4.99%換手率35.16市盈率(靜)1.18億總股本28.0852周最高2.71市淨率23.00億流通值16.0152周最低29.80漲停價9225.28萬流通股38.29歷史最高19.86跌停價2.94%振幅8.59歷史最低0.18股息TTM25.07平均價2.13萬手內盤0.72%股息率TTM100股每手2.34萬手外盤
博亞精工 (300971) 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 | 10.67%4.42億 | 2.42%4.14億 | 3.65%3.94億 | -2.95%3.47億 | 2.24%3.99億 | 29.67%4.04億 | -3.20%3.8億 | -16.09%3.58億 | -12.09%3.9億 | -35.46%3.12億 |
| 交易性金融資產 | ---- | --4.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,004.08萬 |
| 應收票據及應收賬款 | 11.91%3.4億 | 14.29%3.49億 | 62.81%3.93億 | 27.77%3.57億 | 14.35%3.04億 | 3.98%3.05億 | -24.29%2.41億 | -11.63%2.79億 | 1.17%2.66億 | 6.71%2.93億 |
| -應收票據 | 25.82%8,154.66萬 | 57.12%1.11億 | 66.39%7,847.55萬 | -14.39%5,162.61萬 | -18.11%6,481.36萬 | -13.44%7,088.74萬 | -29.77%4,716.32萬 | 30.18%6,030.27萬 | 17.95%7,914.45萬 | 12.71%8,189.59萬 |
| -應收賬款 | 8.14%2.58億 | 1.32%2.37億 | 61.94%3.15億 | 39.37%3.06億 | 28.13%2.39億 | 10.72%2.34億 | -22.83%1.94億 | -18.80%2.19億 | -4.58%1.87億 | 4.55%2.11億 |
| 其他應收款(含利息和股利) | 3,469.96%764.42萬 | 109.26%982.53萬 | 44.53%693.23萬 | 31.08%565.77萬 | -98.54%21.41萬 | -70.41%469.54萬 | --479.63萬 | -30.74%431.61萬 | 239.29%1,465.52萬 | 149.14%1,586.98萬 |
| -其他應收款 | ---- | 109.26%982.53萬 | ---- | 31.08%565.77萬 | ---- | -70.41%469.54萬 | ---- | -30.74%431.61萬 | ---- | 149.14%1,586.98萬 |
| 預付款項 | 135.53%2,199.73萬 | 363.86%1,012.38萬 | 85.09%1,658.65萬 | 170.21%1,035.75萬 | 429.54%933.97萬 | 31.60%218.25萬 | -23.37%896.13萬 | -38.55%383.32萬 | -84.64%176.37萬 | -81.31%165.84萬 |
| 存貨 | 46.44%1.64億 | 74.34%1.51億 | 36.75%1.34億 | 18.83%1.19億 | 36.62%1.12億 | -0.56%8,636.44萬 | -10.68%9,791.44萬 | -7.31%9,991.16萬 | -5.51%8,180.73萬 | 16.39%8,684.82萬 |
| 應收款項融資 | 277.12%3,993.51萬 | 1,257.51%4,307.69萬 | -86.15%470.84萬 | -39.70%1,224.14萬 | -78.20%1,058.95萬 | -94.22%317.32萬 | -20.07%3,400.59萬 | -26.27%2,029.95萬 | 24.64%4,856.78萬 | 44.95%5,492.01萬 |
| 其他流動資產 | 114.48%4,876.3萬 | 66.23%3,710.54萬 | -58.63%1,341.18萬 | -67.12%1,211.62萬 | -41.96%2,273.53萬 | -50.27%2,232.22萬 | 1,598.08%3,241.83萬 | 892.21%3,685.28萬 | 1,454.53%3,916.95萬 | 43,349.79%4,489.09萬 |
| 流動資產合計 | 24.04%10.64億 | 22.39%10.13億 | 20.38%9.63億 | 7.60%8.64億 | 1.85%8.57億 | -2.51%8.28億 | -13.40%8億 | -13.18%8.03億 | -4.39%8.42億 | -4.12%8.49億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.55%3,244萬 | 5.74%3,411.55萬 | 2.75%3,296.99萬 | -0.41%3,195.51萬 | 3.44%3,226.22萬 | 3.44%3,226.22萬 | 6.37%3,208.76萬 | 6.37%3,208.76萬 | 3.97%3,119.03萬 | 2.29%3,119.03萬 |
| 長期股權投資 | 131.31%2,394.28萬 | 313.70%2,420.53萬 | --1,792.54萬 | --1,383.67萬 | --1,035.09萬 | --585.09萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 20.33%3.65億 | ---- | 26.92%3.49億 | ---- | 8.01%3.04億 | ---- | 15.13%2.75億 | ---- | 49.15%2.81億 |
| 在建工程 | ---- | -62.98%2,070.62萬 | ---- | -62.27%2,704.54萬 | ---- | 9.81%5,593.59萬 | ---- | 50.50%7,167.9萬 | ---- | 33.80%5,093.78萬 |
| 無形資產 | 1.68%4,252.71萬 | 5.39%4,533.17萬 | 6.58%4,383.02萬 | 2.82%4,488.77萬 | 0.22%4,182.36萬 | -3.35%4,301.49萬 | -2.87%4,112.55萬 | -4.80%4,365.61萬 | -2.70%4,173.01萬 | -5.24%4,450.48萬 |
| 長期待攤費用 | 1,019.33%916.19萬 | 1,002.44%926.13萬 | 66.15%135.22萬 | 58.63%122.99萬 | -5.66%81.85萬 | -5.25%84.01萬 | 129.93%81.39萬 | 210.64%77.53萬 | 180.29%86.77萬 | 157.35%88.67萬 |
| 遞延所得稅資產 | -12.54%2,508萬 | 4.46%2,897.36萬 | 7.59%3,109.56萬 | 7.47%2,709.91萬 | 4.39%2,867.63萬 | 6.34%2,773.59萬 | -0.19%2,890.1萬 | -8.89%2,521.55萬 | 16.94%2,747.08萬 | -1.10%2,608.11萬 |
| 使用權資產 | 31.63%176.4萬 | 25.65%196.01萬 | 37.38%215.55萬 | 228.06%223.41萬 | 54.11%134.01萬 | 54.40%156萬 | -67.56%156.9萬 | -87.54%68.1萬 | -83.87%86.96萬 | -83.65%101.04萬 |
| 其他非流動資產 | -77.33%218.46萬 | -71.57%251.3萬 | -78.83%209.59萬 | 64.12%1,622.26萬 | 17.87%963.77萬 | 29.04%883.96萬 | -69.66%989.93萬 | -69.71%988.44萬 | -79.72%817.65萬 | -81.56%685.03萬 |
| 非流動資產合計 | 6.83%5.2億 | 11.00%5.32億 | 10.50%5.16億 | 11.88%5.13億 | 8.07%4.87億 | 8.38%4.8億 | 8.21%4.67億 | 7.10%4.59億 | 15.61%4.51億 | 18.31%4.43億 |
| 資產總計 | 17.81%15.84億 | 18.21%15.46億 | 16.74%14.79億 | 9.15%13.77億 | 4.02%13.44億 | 1.22%13.08億 | -6.52%12.67億 | -6.76%12.61億 | 1.74%12.93億 | 2.54%12.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -40.00%3,000萬 | -99.73%13.66萬 | -40.00%3,000萬 | -38.76%3,062.18萬 | 66.67%5,000萬 | 66.67%5,000萬 | 51.52%5,000萬 | 51.52%5,000萬 | 0.00%3,000萬 | -14.29%3,000萬 |
| 應付票據及應付帳款 | 32.27%1.12億 | 56.43%1.16億 | 39.98%1.14億 | 23.29%1.06億 | -27.78%8,497.6萬 | -39.04%7,421.04萬 | -45.88%8,153.97萬 | -43.83%8,585.6萬 | 5.78%1.18億 | 16.70%1.22億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.05%3,653.07萬 | 47.92%3,809.93萬 |
| -應付帳款 | 32.27%1.12億 | 56.43%1.16億 | 39.98%1.14億 | 23.29%1.06億 | 4.73%8,497.6萬 | -11.28%7,421.04萬 | -18.52%8,153.97萬 | -19.96%8,585.6萬 | -2.16%8,113.62萬 | 6.46%8,364.42萬 |
| 合同負債 | 175.34%1.56億 | 469.69%1.38億 | 244.39%9,650.01萬 | 190.30%5,871.49萬 | 86.51%5,659.95萬 | -9.24%2,420.28萬 | -34.93%2,802.06萬 | -51.47%2,022.54萬 | 10.22%3,034.61萬 | 17.54%2,666.64萬 |
| 應付職工薪酬 | -6.89%1,713.49萬 | 2.28%2,390.91萬 | 10.00%1,945.5萬 | 2.13%1,589.29萬 | 20.89%1,840.36萬 | 0.87%2,337.61萬 | -19.72%1,768.6萬 | -17.59%1,556.1萬 | -21.16%1,522.36萬 | -10.67%2,317.53萬 |
| 應交稅費 | 97.99%1,400.11萬 | 11.98%1,597.4萬 | 269.58%1,969.31萬 | 140.36%1,620.74萬 | 259.83%707.17萬 | 315.93%1,426.48萬 | -12.71%532.85萬 | -23.11%674.29萬 | -74.26%196.53萬 | -77.35%342.96萬 |
| 其他應付款(含利息和股利) | -53.59%96.74萬 | -68.30%91.61萬 | -48.19%188.35萬 | -22.84%308.02萬 | -42.56%208.46萬 | -17.65%289.01萬 | 184.10%363.5萬 | 194.48%399.22萬 | 133.29%362.89萬 | 186.97%350.96萬 |
| -其他應付款 | ---- | -68.30%91.61萬 | ---- | -22.84%308.02萬 | ---- | -17.65%289.01萬 | ---- | 194.48%399.22萬 | ---- | 186.97%350.96萬 |
| 一年內到期的非流動負債 | ---- | 139.08%81.73萬 | ---- | 335.11%89.75萬 | ---- | -49.41%34.18萬 | ---- | -91.06%20.63萬 | ---- | -68.92%67.57萬 |
| 其他流動負債 | 67.62%9,812.8萬 | 87.81%1.07億 | 138.04%7,616.1萬 | 37.59%5,437.08萬 | 12.66%5,854.03萬 | 4.95%5,692.51萬 | -56.50%3,199.56萬 | -50.38%3,951.74萬 | -8.32%5,196.23萬 | 0.53%5,423.8萬 |
| 流動負債合計 | 54.31%4.28億 | 63.53%4.03億 | 63.99%3.58億 | 28.61%2.86億 | 10.72%2.78億 | -6.54%2.46億 | -34.29%2.18億 | -34.38%2.22億 | -2.28%2.51億 | 1.15%2.63億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | 28.39%528.6萬 | 15.10%576.12萬 | -8.47%489.43萬 | -6.21%542.85萬 | -9.24%411.71萬 | 7.00%500.52萬 | 17.00%534.73萬 | 7.14%578.82萬 |
| 遞延所得稅負債 | 8.34%866.88萬 | 7.95%930.51萬 | 1.61%734.38萬 | 1.83%796.54萬 | 3.01%800.12萬 | 2.87%862.02萬 | -3.84%722.78萬 | -6.11%782.24萬 | 17.21%776.78萬 | 1.26%837.96萬 |
| 長期遞延收益 | 16.59%2,951.45萬 | 16.96%3,009.38萬 | -6.35%2,448.41萬 | -6.10%2,489.9萬 | 16.08%2,531.4萬 | 16.44%2,572.89萬 | 16.78%2,614.39萬 | 16.93%2,651.72萬 | -5.05%2,180.72萬 | -4.99%2,209.71萬 |
| 租賃負債 | 32.65%143.75萬 | -2.28%74.79萬 | 76.39%170.34萬 | 2,602.90%100.15萬 | 90.43%108.37萬 | 637.61%76.53萬 | -64.70%96.57萬 | -98.61%3.71萬 | -85.63%56.91萬 | -97.38%10.38萬 |
| 非流動負債合計 | 0.83%3,962.08萬 | -0.98%4,014.68萬 | 0.94%3,881.73萬 | 0.62%3,962.71萬 | 10.71%3,929.33萬 | 11.48%4,054.3萬 | 3.44%3,845.45萬 | 2.71%3,938.19萬 | -6.91%3,549.14萬 | -11.06%3,636.87萬 |
| 負債合計 | 47.68%4.68億 | 54.41%4.43億 | 54.54%3.97億 | 24.39%3.25億 | 10.72%3.17億 | -4.35%2.87億 | -30.49%2.57億 | -30.61%2.61億 | -2.88%2.86億 | -0.51%3億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.00%1.18億 | 40.00%1.18億 | 40.00%1.18億 | 40.00%1.18億 | 0.00%8,400萬 | 0.00%8,400萬 | 0.00%8,400萬 | 0.00%8,400萬 | 0.00%8,400萬 | 0.00%8,400萬 |
| 資本公積 | -7.19%4.32億 | -7.21%4.32億 | -7.19%4.32億 | -7.21%4.32億 | 0.00%4.66億 | 0.00%4.66億 | 0.00%4.66億 | 0.00%4.66億 | 0.00%4.66億 | 0.00%4.66億 |
| 盈餘公積 | 14.32%6,751.46萬 | 14.32%6,751.46萬 | 9.65%5,905.79萬 | 9.65%5,905.79萬 | 9.65%5,905.79萬 | 9.65%5,905.79萬 | 13.52%5,385.92萬 | 13.52%5,385.92萬 | 13.53%5,385.92萬 | 13.52%5,385.92萬 |
| 未分配利潤 | 17.51%4.27億 | 14.90%4.16億 | 14.49%4.09億 | 9.81%3.85億 | 1.62%3.64億 | 5.11%3.62億 | 10.23%3.57億 | 11.01%3.51億 | 11.36%3.58億 | 12.70%3.45億 |
| 專項儲備 | 11.87%3,793.84萬 | 11.61%3,642.03萬 | 11.13%3,571.51萬 | 12.15%3,440.79萬 | 13.03%3,391.21萬 | 14.24%3,263.09萬 | 10.91%3,213.89萬 | 11.36%3,068.12萬 | 17.80%3,000.28萬 | 12.14%2,856.29萬 |
| 歸屬母公司所有者權益合計 | 7.58%10.83億 | 6.60%10.7億 | 6.10%10.54億 | 4.40%10.29億 | 1.50%10.07億 | 2.75%10.04億 | 4.49%9.93億 | 4.71%9.85億 | 5.03%9.92億 | 5.21%9.77億 |
| 少數股東權益 | 57.67%3,281.34萬 | 92.45%3,311.22萬 | 66.88%2,843.65萬 | 58.04%2,258.33萬 | 43.74%2,081.12萬 | 13.07%1,720.56萬 | -51.97%1,703.97萬 | -58.93%1,428.93萬 | -53.75%1,447.83萬 | -49.32%1,521.68萬 |
| 所有者權益（或股東權益）合計 | 8.59%11.16億 | 8.04%11.03億 | 7.13%10.82億 | 5.17%10.51億 | 2.11%10.27億 | 2.91%10.21億 | 2.46%10.1億 | 2.44%10億 | 3.14%10.06億 | 3.50%9.92億 |
| 負債和所有者權益(或股東權益)總計 | 17.81%15.84億 | 18.21%15.46億 | 16.74%14.79億 | 9.15%13.77億 | 4.02%13.44億 | 1.22%13.08億 | -6.52%12.67億 | -6.76%12.61億 | 1.74%12.93億 | 2.54%12.92億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
