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
博盈特焊 (301468)
- 52.27
- +1.57+3.10%
已收盤 05/22 15:00 (北京)
68.01億總市值140.13市盈率TTM
54.26最高價50.70最低價6.64萬手成交量51.70今開50.70昨收3.49億成交額8.86%換手率124.45市盈率(靜)1.30億總股本80.7052周最高2.95市淨率39.20億流通值21.6952周最低60.84漲停價7500.26萬流通股80.70歷史最高40.56跌停價7.02%振幅17.55歷史最低0.20股息TTM52.49平均價3.23萬手內盤0.38%股息率TTM100股每手2.86萬手外盤
博盈特焊 (301468) 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 | -41.96%1.86億 | -40.20%2.68億 | -34.30%3.57億 | -45.97%3.16億 | -55.08%3.21億 | 40.66%4.49億 | -27.25%5.44億 | 1,345.90%5.86億 | 3,260.73%7.14億 | 939.49%3.19億 |
| 交易性金融資產 | -9.38%9.08億 | -7.58%9.01億 | -18.40%8.33億 | -6.94%9.11億 | 12.25%10.02億 | -25.65%9.75億 | 11.04%10.2億 | 544.92%9.79億 | 497.33%8.93億 | 876.53%13.12億 |
| 應收票據及應收賬款 | 53.68%1.76億 | 63.30%1.69億 | 8.73%1.42億 | -9.12%1.31億 | -23.95%1.15億 | -40.35%1.04億 | -18.78%1.3億 | -24.03%1.44億 | 32.63%1.51億 | 32.47%1.74億 |
| -應收票據 | 652.21%809.97萬 | 40.42%695.69萬 | -63.50%512.99萬 | -74.35%385.2萬 | -85.79%107.68萬 | -19.81%495.45萬 | 16.27%1,405.33萬 | 83.04%1,501.98萬 | 79.24%757.59萬 | 55.64%617.87萬 |
| -應收賬款 | 48.00%1.68億 | 64.45%1.62億 | 17.45%1.37億 | -1.55%1.27億 | -20.67%1.13億 | -41.11%9,869.13萬 | -21.63%1.16億 | -28.85%1.29億 | 30.83%1.43億 | 31.75%1.68億 |
| 其他應收款(含利息和股利) | 153.87%245.35萬 | 241.03%185.39萬 | 207.70%279.67萬 | 301.31%95.44萬 | -56.28%96.65萬 | -97.16%54.36萬 | -43.68%90.89萬 | -85.38%23.78萬 | 325.61%221.06萬 | 3,115.09%1,916.11萬 |
| -其他應收款 | ---- | 241.03%185.39萬 | ---- | 301.31%95.44萬 | ---- | -97.16%54.36萬 | ---- | -85.38%23.78萬 | ---- | 3,115.09%1,916.11萬 |
| 合同資產 | -73.60%2,259.89萬 | -74.34%2,281.71萬 | -22.63%7,011.55萬 | -17.18%7,610.55萬 | -2.34%8,560.78萬 | 1.19%8,891.18萬 | 24.49%9,061.88萬 | 10.19%9,189.41萬 | 26.37%8,766.24萬 | 21.93%8,786.37萬 |
| 預付款項 | 175.10%2,008.81萬 | 59.56%1,001.07萬 | 8.77%1,167.22萬 | 27.77%946.16萬 | 43.63%730.22萬 | -1.98%627.38萬 | 32.09%1,073.15萬 | -38.75%740.55萬 | -78.48%508.41萬 | -8.42%640.04萬 |
| 存貨 | 6.32%2.57億 | -21.55%2.05億 | -2.41%2.55億 | -20.84%2億 | -9.37%2.41億 | -7.92%2.61億 | -4.77%2.61億 | 3.76%2.53億 | -15.33%2.66億 | -9.20%2.83億 |
| 應收款項融資 | -32.23%263.48萬 | 133.07%210.07萬 | 868.46%290.54萬 | 212.41%1,017.87萬 | -73.93%388.81萬 | -72.28%90.13萬 | -98.60%30萬 | -88.00%325.81萬 | 27.41%1,491.14萬 | -45.17%325.13萬 |
| 一年內到期的非流動資產 | 320.92%2,488.87萬 | 258.12%2,100.53萬 | --1,537.68萬 | --598.75萬 | --591.3萬 | --586.55萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 158.56%1,534.26萬 | 99.48%1,033.2萬 | 144.23%1,014.89萬 | 187.99%705.88萬 | 116.16%593.38萬 | 34.39%517.95萬 | -60.78%415.55萬 | -59.10%245.1萬 | -80.09%274.51萬 | -77.86%385.41萬 |
| 流動資產合計 | -9.70%16.15億 | -15.00%16.12億 | -17.59%17億 | -19.28%16.69億 | -16.29%17.89億 | -14.14%18.96億 | -6.92%20.63億 | 173.25%20.68億 | 197.62%21.37億 | 210.43%22.08億 |
| 非流動資產 | ||||||||||
| 債權投資 | 2.66%6,250.47萬 | 2.68%6,210.53萬 | --6,169.69萬 | --6,128.86萬 | --6,088.47萬 | --6,048.53萬 | ---- | ---- | ---- | ---- |
| 長期應收款 | -79.85%501.94萬 | -64.63%875.49萬 | --1,576.75萬 | --2,504.07萬 | --2,491萬 | --2,475.38萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 155.32%5.44億 | ---- | 4.45%2.21億 | ---- | -2.11%2.13億 | ---- | 9.98%2.12億 | ---- | 10.27%2.18億 |
| 固定資產清理 | ---- | ---- | ---- | --8.07萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -73.68%3,149.58萬 | ---- | 2,871.54%2.9億 | ---- | 11,739.63%1.2億 | ---- | -47.31%976.52萬 | ---- | -80.31%101.06萬 |
| 工程物資 | ---- | ---- | ---- | --117.88萬 | ---- | --6,531.38 | ---- | ---- | ---- | ---- |
| 無形資產 | 19.25%2.08億 | 20.13%2.11億 | 21.83%2.13億 | 21.59%2.15億 | -1.86%1.74億 | 230.56%1.76億 | 227.66%1.75億 | 229.69%1.77億 | 228.71%1.78億 | -2.33%5,312.34萬 |
| 其他非流動資產 | 11.12%8,626.88萬 | 38.81%6,308.31萬 | 16.10%2,387.45萬 | 62.13%2,727.66萬 | 3,483.29%7,763.23萬 | 1,055.50%4,544.7萬 | 217.89%2,056.32萬 | 124.40%1,682.42萬 | -84.61%216.65萬 | -78.51%393.31萬 |
| 非流動資產合計 | 30.76%9.41億 | 44.01%9.2億 | 94.00%8.78億 | 102.55%8.42億 | 79.81%7.2億 | 131.83%6.39億 | 65.06%4.53億 | 52.60%4.16億 | 46.89%4億 | -1.44%2.76億 |
| 資產總計 | 1.91%25.57億 | -0.13%25.32億 | 2.49%25.78億 | 1.11%25.11億 | -1.12%25.09億 | 2.06%25.35億 | 1.01%25.16億 | 141.32%24.83億 | 156.14%25.37億 | 150.65%24.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 21.60%7,721.97萬 | -23.95%7,815.69萬 | 85.85%1.39億 | 133.28%9,238.55萬 | 38.38%6,350.36萬 | 143.71%1.03億 | 35.43%7,460.11萬 | -41.01%3,960.32萬 | -18.42%4,589.1萬 | -12.76%4,216.86萬 |
| -應付票據 | -41.47%1,416.44萬 | -88.21%533.43萬 | -81.10%776.91萬 | 74.28%1,415.14萬 | 21.44%2,420.21萬 | 140.47%4,523萬 | 41.76%4,110萬 | -78.94%812萬 | -29.86%1,992.92萬 | -3.13%1,880.92萬 |
| -應付帳款 | 60.44%6,305.54萬 | 26.57%7,282.26萬 | 290.67%1.31億 | 148.49%7,823.41萬 | 51.38%3,930.15萬 | 146.31%5,753.73萬 | 28.39%3,350.11萬 | 10.20%3,148.32萬 | -6.76%2,596.18萬 | -19.22%2,335.94萬 |
| 合同負債 | 40.09%1.07億 | 5.35%8,794.55萬 | -8.10%9,101.89萬 | -34.07%7,121.41萬 | -38.25%7,634.2萬 | -19.57%8,347.73萬 | -18.30%9,904.42萬 | 49.33%1.08億 | 3.24%1.24億 | -31.96%1.04億 |
| 應付職工薪酬 | 37.69%1,772.18萬 | 17.15%1,966.81萬 | 23.10%1,517.94萬 | 24.10%1,288.2萬 | 4.27%1,287.05萬 | 23.37%1,678.87萬 | 16.04%1,233.07萬 | -3.60%1,038.07萬 | 0.84%1,234.35萬 | 12.52%1,360.87萬 |
| 應交稅費 | -78.14%111.52萬 | -54.62%128.94萬 | -76.77%212.77萬 | -35.86%688.85萬 | -10.50%510.2萬 | -42.40%284.15萬 | 55.67%915.86萬 | -53.65%1,074萬 | -12.99%570.08萬 | 1,578.28%493.34萬 |
| 其他應付款(含利息和股利) | -14.81%98.52萬 | -11.30%112.61萬 | -8.99%116.75萬 | -2.29%237.94萬 | -16.07%115.65萬 | 19.45%126.95萬 | 183.23%128.29萬 | 1,189.32%243.53萬 | 639.26%137.79萬 | 508.10%106.29萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70.64萬 | ---- | ---- |
| -其他應付款 | ---- | -11.30%112.61萬 | ---- | 37.62%237.94萬 | ---- | 19.45%126.95萬 | ---- | 815.34%172.89萬 | ---- | 508.10%106.29萬 |
| 其他流動負債 | -12.13%62.79萬 | -52.07%38.96萬 | -58.19%56.05萬 | -47.03%44.75萬 | -19.45%71.46萬 | 40.16%81.28萬 | -18.19%134.05萬 | -48.49%84.49萬 | -68.77%88.71萬 | -80.37%57.99萬 |
| 流動負債合計 | 28.13%2.05億 | -9.32%1.89億 | 25.76%2.49億 | 8.24%1.86億 | -15.88%1.6億 | 25.17%2.08億 | 1.46%1.98億 | -1.84%1.72億 | -6.25%1.9億 | -27.84%1.66億 |
| 非流動負債 | ||||||||||
| 長期借款 | 184.77%3,702萬 | --3,702萬 | --3,700萬 | --4,300萬 | --1,300萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 198.41%743.99萬 | 83.47%538.49萬 | 80.40%379.61萬 | -44.52%119.94萬 | -36.45%249.32萬 | -28.76%293.51萬 | -52.06%210.42萬 | -44.54%216.18萬 | -24.66%392.33萬 | -60.36%411.98萬 |
| 長期遞延收益 | ---- | ---- | ---- | -85.71%7.96萬 | -70.59%19.89萬 | -60.00%31.82萬 | -52.17%43.75萬 | -46.15%55.69萬 | -41.38%67.62萬 | -37.50%79.55萬 |
| 非流動負債合計 | 183.33%4,445.99萬 | 1,203.44%4,240.5萬 | 1,505.03%4,079.61萬 | 1,528.72%4,427.9萬 | 241.17%1,569.21萬 | -33.81%325.33萬 | -52.08%254.18萬 | -44.88%271.86萬 | -27.69%459.94萬 | -57.87%491.54萬 |
| 負債合計 | 42.02%2.49億 | 9.36%2.31億 | 44.53%2.89億 | 31.89%2.3億 | -9.79%1.75億 | 23.47%2.11億 | 0.04%2億 | -3.01%1.75億 | -6.91%1.94億 | -29.29%1.71億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.43%1.3億 | -1.43%1.3億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 33.33%1.32億 | 33.33%1.32億 | 33.33%1.32億 |
| 資本公積 | -2.11%16.82億 | -2.18%16.81億 | 0.13%17.2億 | 0.15%17.19億 | 0.17%17.19億 | 0.18%17.18億 | 0.20%17.17億 | 439.45%17.17億 | 442.91%17.16億 | 446.31%17.15億 |
| 盈餘公積 | 12.09%6,476.86萬 | 12.09%6,476.86萬 | 14.10%5,778.22萬 | 14.10%5,778.22萬 | 14.10%5,778.22萬 | 14.10%5,778.22萬 | 34.99%5,064.3萬 | 34.99%5,064.3萬 | 34.99%5,064.3萬 | 34.99%5,064.3萬 |
| 未分配利潤 | 1.80%4.34億 | 3.35%4.26億 | 0.92%4.2億 | 0.24%4.09億 | -4.09%4.26億 | -0.89%4.12億 | 2.26%4.16億 | 3.94%4.08億 | 35.33%4.44億 | 39.61%4.16億 |
| 減:庫存股 | ---- | ---- | --4,169.39萬 | --4,169.39萬 | --491.73萬 | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -241.92%-395.22萬 | -137.21%-114.16萬 | 155.22%83.56萬 | 565.12%225.73萬 | 1,925.54%278.48萬 | 1,086.98%306.83萬 | ---151.31萬 | --33.94萬 | ---15.25萬 | ---31.09萬 |
| 專項儲備 | -30.85%87.27萬 | -41.84%62.99萬 | -46.45%49.4萬 | 89.78%152.49萬 | 155.56%126.21萬 | --108.3萬 | 246.10%92.24萬 | -40.76%80.35萬 | -52.98%49.38萬 | ---- |
| 歸屬母公司所有者權益合計 | -1.10%23.08億 | -1.00%23.01億 | -1.15%22.89億 | -1.23%22.8億 | -0.40%23.33億 | 0.47%23.24億 | 1.09%23.15億 | 171.96%23.09億 | 199.70%23.43億 | 208.76%23.13億 |
| 少數股東權益 | ---900.8 | ---900.8 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -1.10%23.08億 | -1.00%23.01億 | -1.15%22.89億 | -1.23%22.8億 | -0.40%23.33億 | 0.47%23.24億 | 1.09%23.15億 | 171.96%23.09億 | 199.70%23.43億 | 208.76%23.13億 |
| 負債和所有者權益(或股東權益)總計 | 1.91%25.57億 | -0.13%25.32億 | 2.49%25.78億 | 1.11%25.11億 | -1.12%25.09億 | 2.06%25.35億 | 1.01%25.16億 | 141.32%24.83億 | 156.14%25.37億 | 150.65%24.84億 |
| 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。
