Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
科博達 (603786)
- 54.72
- -0.13-0.24%
未開盤 05/20 15:00 (北京)
220.99億總市值28.12市盈率TTM
55.40最高價53.00最低價3.85萬手成交量54.80今開54.85昨收2.08億成交額0.95%換手率26.64市盈率(靜)4.04億總股本109.2352周最高3.83市淨率220.99億流通值49.9052周最低60.34漲停價4.04億流通股109.23歷史最高49.37跌停價4.38%振幅29.16歷史最低0.65股息TTM54.17平均價2.00萬手內盤1.19%股息率TTM100股每手1.50萬手外盤
科博達 (603786) 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 | 20.48%13.95億 | 5.65%11.22億 | -5.96%11.24億 | 16.46%9.37億 | 21.85%11.58億 | 6.52%10.62億 | -5.00%11.96億 | -25.15%8.04億 | 10.88%9.5億 | 45.35%9.97億 |
| 交易性金融資產 | -13.44%4.06億 | -35.67%3.59億 | 35.83%4.67億 | 52.71%5.4億 | 134.91%4.69億 | -7.45%5.57億 | 14.88%3.44億 | 76.98%3.54億 | -63.17%2億 | 12.46%6.02億 |
| 應收票據及應收賬款 | 18.96%24.68億 | 10.33%24.64億 | 23.27%22.52億 | 20.65%23.35億 | 18.35%20.74億 | 26.07%22.33億 | 23.51%18.27億 | 39.72%19.35億 | 36.13%17.53億 | 31.41%17.71億 |
| -應收票據 | 55.32%7.75億 | 44.73%3.4億 | 108.20%3.37億 | 24.87%5.4億 | 103.03%4.99億 | -1.68%2.35億 | 15.86%1.62億 | 149.11%4.32億 | 12.33%2.46億 | -1.15%2.39億 |
| -應收賬款 | 7.45%16.93億 | 6.30%21.24億 | 15.00%19.15億 | 19.43%17.95億 | 4.54%15.76億 | 30.39%19.98億 | 24.31%16.65億 | 24.05%15.03億 | 41.00%15.07億 | 38.52%15.32億 |
| 其他應收款(含利息和股利) | 1,224.77%5,470.52萬 | 1,377.32%4,775.76萬 | 1,168.22%462.82萬 | 44.40%341.32萬 | -0.14%412.94萬 | 53.62%323.27萬 | -41.44%36.49萬 | 177.04%236.37萬 | 345.41%413.51萬 | 88.23%210.43萬 |
| -應收股利 | --4,500萬 | --4,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -14.70%275.76萬 | ---- | 44.40%341.32萬 | ---- | 53.62%323.27萬 | ---- | 177.04%236.37萬 | ---- | 88.23%210.43萬 |
| 預付款項 | 179.34%4,942.22萬 | 3.80%2,756.93萬 | 6.16%2,835.94萬 | 11.42%1,871.35萬 | -19.57%1,769.25萬 | 42.77%2,655.94萬 | 4.41%2,671.46萬 | -15.11%1,679.57萬 | 20.25%2,199.76萬 | 9.12%1,860.35萬 |
| 存貨 | 17.23%17.01億 | 2.32%16.84億 | -3.95%15.68億 | -13.03%13.37億 | -2.72%14.51億 | 22.30%16.46億 | 23.64%16.33億 | 29.20%15.37億 | 15.88%14.92億 | 9.43%13.46億 |
| 應收款項融資 | 19.52%1.55億 | 135.86%3.2億 | 95.53%2.62億 | -46.59%8,548.92萬 | -44.76%1.29億 | -1.93%1.36億 | -14.48%1.34億 | 167.53%1.6億 | 159.09%2.34億 | 198.33%1.38億 |
| 一年內到期的非流動資產 | --7,265.88萬 | --7,191.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -1.36%4.5億 | 115.35%3.76億 | 188.68%3.94億 | -10.62%3.72億 | -30.69%4.56億 | 325.50%1.74億 | 207.71%1.37億 | 247.47%4.16億 | 294.88%6.59億 | -75.13%4,099.84萬 |
| 流動資產合計 | 17.21%67.52億 | 10.85%64.71億 | 15.17%61億 | 7.70%56.28億 | 8.41%57.6億 | 18.75%58.38億 | 15.53%52.96億 | 29.05%52.26億 | 25.00%53.13億 | 21.13%49.16億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -3.94%3.67億 | -2.14%3.55億 | 1.94%4.3億 | 1.13%4.16億 | -0.68%3.83億 | -1.62%3.62億 | 6.08%4.21億 | 13.00%4.11億 | 12.97%3.85億 | 15.29%3.68億 |
| 固定資產 | ---- | 41.57%10.2億 | ---- | -3.77%6.81億 | ---- | -0.72%7.21億 | ---- | 12.77%7.07億 | ---- | 22.23%7.26億 |
| 在建工程 | ---- | -27.58%2.07億 | ---- | 31.72%1.82億 | ---- | 191.56%2.86億 | ---- | -32.49%1.38億 | ---- | 3.45%9,812.64萬 |
| 無形資產 | 39.26%1.61億 | 19.71%1.62億 | 11.98%1.32億 | -1.45%1.14億 | -1.38%1.15億 | 13.79%1.36億 | 2.90%1.18億 | 0.08%1.15億 | 9.60%1.17億 | -8.78%1.19億 |
| 長期待攤費用 | -49.98%1,223.36萬 | -42.81%1,645.54萬 | -38.85%1,858.25萬 | -41.72%2,036.61萬 | -38.32%2,445.75萬 | -18.10%2,877.58萬 | 9.58%3,038.85萬 | 67.23%3,494.43萬 | 165.52%3,965.37萬 | 88.38%3,513.46萬 |
| 遞延所得稅資產 | 106.13%1.41億 | 38.77%1.37億 | 111.82%1.22億 | 22.75%7,264.33萬 | 13.77%6,828.36萬 | 78.33%9,877.85萬 | 3.42%5,759.35萬 | 20.89%5,917.88萬 | 47.34%6,002.02萬 | 43.12%5,538.94萬 |
| 使用權資產 | 5.78%962.91萬 | -42.89%1,038.24萬 | -47.60%589.01萬 | -38.56%781.6萬 | -25.95%910.3萬 | 39.99%1,818.04萬 | -28.32%1,124.02萬 | -17.03%1,272.15萬 | -22.48%1,229.25萬 | -23.53%1,298.7萬 |
| 其他非流動資產 | 183.92%2.23億 | 79.62%1.85億 | 53.85%1.64億 | 606.27%1.55億 | 144.92%7,839.09萬 | 323.84%1.03億 | 37.47%1.07億 | -27.09%2,200.38萬 | -64.09%3,200.7萬 | 4.66%2,428.28萬 |
| 非流動資產合計 | 38.50%21.2億 | 19.38%20.93億 | 29.62%20.53億 | 9.82%16.48億 | 5.96%15.31億 | 21.82%17.53億 | 4.81%15.84億 | 5.24%15.01億 | 7.63%14.44億 | 16.41%14.39億 |
| 資產總計 | 21.68%88.71億 | 12.82%85.64億 | 18.50%81.53億 | 8.17%72.76億 | 7.89%72.91億 | 19.45%75.92億 | 12.87%68.8億 | 22.85%67.26億 | 20.83%67.58億 | 20.03%63.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 105.29%11.29億 | 47.96%8.14億 | -1.72%5.7億 | -29.96%5.5億 | -19.74%5.5億 | -12.70%5.5億 | 3.12%5.8億 | 106.66%7.85億 | 101.39%6.85億 | 147.79%6.3億 |
| 應付票據及應付帳款 | 22.73%8.27億 | 8.43%9.77億 | 22.39%9.52億 | 1.45%7.1億 | 11.94%6.74億 | 53.37%9.01億 | 26.07%7.78億 | 72.73%7億 | 30.72%6.02億 | 40.06%5.87億 |
| -應付票據 | 10.00%1.1億 | 10.00%1.1億 | 0.00%1億 | 0.00%1億 | --1億 | --1億 | --1億 | --1億 | ---- | ---- |
| -應付帳款 | 24.95%7.17億 | 8.24%8.67億 | 25.69%8.52億 | 1.70%6.1億 | -4.68%5.74億 | 36.35%8.01億 | 9.86%6.78億 | 48.07%6億 | 30.72%6.02億 | 40.06%5.87億 |
| 合同負債 | -25.88%1,399.69萬 | 75.93%2,998.54萬 | 315.68%3,412.83萬 | 294.70%3,187.08萬 | 158.27%1,888.34萬 | 190.12%1,704.35萬 | -15.48%821.02萬 | -26.80%807.47萬 | 4.77%731.16萬 | -8.84%587.46萬 |
| 預收款項 | -39.32%399.27萬 | -57.53%326.14萬 | --3,755.47萬 | --1,249.86萬 | --658萬 | --768萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 36.75%2.56億 | 30.73%2.29億 | 13.10%1.52億 | 4.00%1.09億 | 4.91%1.88億 | 11.22%1.75億 | 12.65%1.34億 | 16.56%1.05億 | 35.18%1.79億 | 43.47%1.57億 |
| 應交稅費 | -17.92%3,002.67萬 | -36.90%3,439.09萬 | -4.28%4,063.84萬 | 64.25%4,742.95萬 | -57.09%3,658.34萬 | 126.94%5,450.48萬 | 52.28%4,245.69萬 | -26.52%2,887.61萬 | 357.98%8,524.96萬 | -3.74%2,401.76萬 |
| 其他應付款(含利息和股利) | 1,066.82%4.32億 | 97.92%4.37億 | 1,573.26%5.21億 | -11.54%5,241.15萬 | -9.96%3,700.41萬 | 737.38%2.21億 | 89.43%3,113.79萬 | 342.56%5,924.98萬 | 266.89%4,109.86萬 | 55.81%2,636.1萬 |
| -其他應付款 | ---- | 97.92%4.37億 | ---- | -11.54%5,241.15萬 | ---- | 737.38%2.21億 | ---- | 342.56%5,924.98萬 | ---- | 55.81%2,636.1萬 |
| 一年內到期的非流動負債 | -42.42%3,213.04萬 | -43.96%3,229.05萬 | 344.04%2,399.05萬 | 590.58%5,588.25萬 | 1,079.46%5,579.87萬 | 686.23%5,761.7萬 | 14.00%540.27萬 | 66.66%809.22萬 | 1.75%473.09萬 | 56.69%732.82萬 |
| 其他流動負債 | -86.10%29.3萬 | -80.22%42.47萬 | 265.27%346.2萬 | 548.17%630.42萬 | 192.15%210.78萬 | 206.02%214.74萬 | -12.40%94.78萬 | -22.55%97.26萬 | -4.83%72.15萬 | 286.53%70.17萬 |
| 流動負債合計 | 73.74%27.24億 | 28.76%25.57億 | 47.73%23.35億 | -7.07%15.76億 | -2.29%15.68億 | 37.98%19.86億 | 16.32%15.8億 | 79.41%16.96億 | 64.59%16.05億 | 72.04%14.39億 |
| 非流動負債 | ||||||||||
| 長期借款 | 188.92%1.03億 | 13.36%1.07億 | 624.66%1.23億 | --4,397.44萬 | --3,567.73萬 | --9,411.06萬 | --1,700萬 | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | -45.82%3,288.13萬 | ---- | -46.03%3,455.06萬 | ---- | -34.09%6,068.9萬 | ---- | -33.55%6,402.33萬 |
| 預計負債 | --1.26億 | --1.25億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -55.69%378.9萬 | -55.75%377.92萬 | -10.10%774.66萬 | -11.03%770.88萬 | -14.03%855.07萬 | -13.18%854.14萬 | -15.82%861.7萬 | -16.86%866.41萬 | -24.54%994.56萬 | -13.97%983.83萬 |
| 長期遞延收益 | 14.53%4,195.74萬 | 14.12%4,458.29萬 | -13.64%3,466.19萬 | -5.81%3,473.87萬 | 6.61%3,663.28萬 | 5.93%3,906.76萬 | 32.55%4,013.86萬 | 15.76%3,688.13萬 | 1.95%3,436.13萬 | 3.97%3,687.99萬 |
| 租賃負債 | 126.11%754.79萬 | -34.83%622.72萬 | -45.58%324.65萬 | -51.43%306.84萬 | -60.11%333.82萬 | 25.14%955.53萬 | -48.89%596.59萬 | -37.00%631.75萬 | -30.03%836.75萬 | -35.44%763.54萬 |
| 非流動負債合計 | 139.20%2.82億 | 54.03%2.86億 | 166.40%2.84億 | 8.72%1.22億 | 2.69%1.18億 | 56.98%1.86億 | -8.36%1.06億 | -22.05%1.13億 | -24.81%1.15億 | -23.67%1.18億 |
| 負債合計 | 78.32%30.07億 | 30.92%28.43億 | 55.23%26.18億 | -6.08%16.98億 | -1.96%16.86億 | 39.43%21.71億 | 14.38%16.87億 | 65.97%18.08億 | 52.48%17.2億 | 57.07%15.57億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.00%4.04億 | -0.01%4.04億 | -0.01%4.04億 | -0.01%4.04億 | -0.01%4.04億 | -0.02%4.04億 | -0.02%4.04億 | -0.03%4.04億 | -0.03%4.04億 | -0.03%4.04億 |
| 資本公積 | -15.90%16億 | -17.38%15.94億 | -16.22%15.84億 | 0.60%19.01億 | 1.06%19.02億 | 2.90%19.29億 | 1.51%18.91億 | 2.27%18.9億 | 2.86%18.82億 | 3.38%18.75億 |
| 盈餘公積 | 0.00%2.54億 | 0.00%2.54億 | 25.97%2.54億 | 25.97%2.54億 | 25.97%2.54億 | 25.97%2.54億 | 19.73%2.02億 | 19.73%2.02億 | 19.73%2.02億 | 19.73%2.02億 |
| 未分配利潤 | 19.75%35.01億 | 22.37%33.5億 | 21.84%31.74億 | 22.64%29.06億 | 18.87%29.24億 | 22.19%27.38億 | 22.86%26.05億 | 22.13%23.7億 | 23.07%24.6億 | 20.02%22.41億 |
| 減:庫存股 | ---- | ---- | ---- | -45.82%3,288.13萬 | -45.66%3,383.76萬 | -46.03%3,455.06萬 | -45.68%3,477.6萬 | -34.09%6,068.9萬 | -33.77%6,227.21萬 | -33.55%6,402.33萬 |
| 其他綜合收益 | -24.15%914.13萬 | 7,787.18%2,934.57萬 | 598.27%3,045.26萬 | 13,322.29%3,406.2萬 | 818.93%1,205.26萬 | -79.39%37.21萬 | 284.55%436.11萬 | -119.58%-25.76萬 | 16.84%131.16萬 | 100.76%180.51萬 |
| 歸屬母公司所有者權益合計 | 5.60%57.68億 | 6.44%56.32億 | 7.40%54.47億 | 13.79%54.67億 | 11.78%54.63億 | 13.56%52.91億 | 12.88%50.71億 | 12.51%48.05億 | 13.43%48.87億 | 12.06%46.59億 |
| 少數股東權益 | -32.26%9,621.9萬 | -30.38%8,997.71萬 | -28.24%8,722.88萬 | -2.52%1.11億 | -6.07%1.42億 | -7.25%1.29億 | -4.79%1.22億 | -1.65%1.14億 | -3.36%1.51億 | -4.54%1.39億 |
| 所有者權益（或股東權益）合計 | 4.64%58.65億 | 5.56%57.22億 | 6.57%55.34億 | 13.41%55.78億 | 11.25%56.05億 | 12.96%54.2億 | 12.39%51.93億 | 12.14%49.18億 | 12.84%50.38億 | 11.50%47.98億 |
| 負債和所有者權益(或股東權益)總計 | 21.68%88.71億 | 12.82%85.64億 | 18.50%81.53億 | 8.17%72.76億 | 7.89%72.91億 | 19.45%75.92億 | 12.87%68.8億 | 22.85%67.26億 | 20.83%67.58億 | 20.03%63.56億 |
| 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 | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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。
