Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
博眾精工 (688097)
- 62.95
- 0.000.00%
未開盤 05/20 09:30 (北京)
281.16億總市值43.09市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開62.95昨收0.00成交額0.00%換手率47.40市盈率(靜)4.47億總股本69.2652周最高5.86市淨率280.13億流通值24.0252周最低75.54漲停價4.45億流通股69.26歷史最高50.36跌停價0.00%振幅17.05歷史最低0.24股息TTM--平均價0手內盤0.37%股息率TTM1股每手0手外盤
博眾精工 (688097) 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 | 25.67%15.11億 | 63.72%16.15億 | 51.53%15.23億 | 60.56%11.49億 | 12.21%12.02億 | -25.51%9.86億 | 22.12%10.05億 | 21.09%7.16億 | -14.60%10.71億 | -6.95%13.24億 |
| 交易性金融資產 | -92.32%1,500萬 | ---- | -22.95%2.21億 | -32.89%2.35億 | --1.95億 | ---- | -6.74%2.87億 | -4.45%3.5億 | ---- | ---- |
| 應收票據及應收賬款 | -1.40%31.55億 | -1.87%34.24億 | -11.82%25.11億 | 5.12%28.07億 | 27.04%31.99億 | 38.14%34.9億 | 27.35%28.48億 | 45.90%26.7億 | 34.86%25.19億 | 22.96%25.26億 |
| -應收票據 | 92.76%9,768.2萬 | 128.28%9,733.12萬 | 24.17%8,124.46萬 | 17.01%4,727.59萬 | -14.74%5,067.63萬 | 75.04%4,263.75萬 | 47.37%6,543.24萬 | 86.51%4,040.3萬 | 235.74%5,943.88萬 | -60.10%2,435.92萬 |
| -應收賬款 | -2.92%30.57億 | -3.48%33.27億 | -12.66%24.3億 | 4.93%27.6億 | 28.05%31.49億 | 37.78%34.47億 | 26.94%27.82億 | 45.41%26.3億 | 32.94%24.59億 | 25.50%25.02億 |
| 其他應收款(含利息和股利) | 339.44%1.5億 | 526.94%1.35億 | 156.35%1.24億 | 25.05%5,923.13萬 | -17.02%3,406.81萬 | 81.63%2,160.85萬 | 200.75%4,823.63萬 | 15.96%4,736.76萬 | 92.34%4,105.67萬 | -43.14%1,189.7萬 |
| -應收利息 | --464.49萬 | --421.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 507.45%1.31億 | ---- | 25.05%5,923.13萬 | ---- | 81.63%2,160.85萬 | ---- | 15.96%4,736.76萬 | ---- | -43.14%1,189.7萬 |
| 合同資產 | 387.76%4.86億 | 267.09%3.77億 | 193.94%3.09億 | 31.68%1.88億 | -38.03%9,973.16萬 | -36.35%1.03億 | -29.35%1.05億 | 25.19%1.42億 | 36.51%1.61億 | 42.43%1.61億 |
| 預付款項 | 153.26%4.81億 | -16.00%1.18億 | 400.73%4.1億 | 345.49%2.97億 | 269.15%1.9億 | 169.79%1.4億 | 12.42%8,194.36萬 | -40.52%6,668.68萬 | -48.16%5,148.39萬 | -27.35%5,197.64萬 |
| 存貨 | 86.77%54.03億 | 72.57%46.55億 | 53.03%47.6億 | 22.18%41.5億 | -0.18%28.93億 | 10.78%26.97億 | 7.22%31.11億 | 0.06%33.97億 | -0.90%28.98億 | -10.17%24.35億 |
| 應收款項融資 | 289.99%1.91億 | 104.21%8,286.56萬 | 17.61%9,901.87萬 | -68.45%2,708.53萬 | 210.22%4,901.79萬 | 155.67%4,057.89萬 | 343.95%8,419.07萬 | 364.32%8,584.14萬 | -17.51%1,580.12萬 | -57.32%1,587.18萬 |
| 其他流動資產 | 189.46%5,438.08萬 | 418.03%8,999.96萬 | 344.52%8,953.13萬 | -45.12%5,713.78萬 | -47.98%1,878.69萬 | -4.47%1,737.34萬 | 12.64%2,014.13萬 | 190.10%1.04億 | 99.83%3,611.78萬 | 20.36%1,818.65萬 |
| 流動資產合計 | 45.23%114.47億 | 40.04%104.97億 | 32.37%100.47億 | 18.34%89.7億 | 16.01%78.82億 | 14.54%74.96億 | 16.01%75.9億 | 16.54%75.8億 | 7.36%67.94億 | 1.44%65.44億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 248.51%1.33億 | 94.08%7,607.6萬 | -47.44%3,822.27萬 | -46.69%3,822.27萬 | -48.34%3,822.27萬 | -45.47%3,919.81萬 | -5.66%7,272.68萬 | -4.94%7,169.86萬 | 1.74%7,399.13萬 | 68.27%7,188.95萬 |
| 長期應收款 | ---- | ---- | --6,288.48萬 | --6,288.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 15.88%10.27億 | ---- | 4.63%9.14億 | ---- | 1.29%8.86億 | ---- | -1.57%8.73億 | ---- | -1.44%8.75億 |
| 在建工程 | ---- | --1,109.39萬 | ---- | -85.60%82.99萬 | ---- | ---- | ---- | 262.90%576.14萬 | ---- | 2,400.68%292.12萬 |
| 無形資產 | 111.89%2.41億 | 128.46%1.87億 | 128.59%1.91億 | 89.37%1.58億 | 36.79%1.14億 | -3.30%8,193.46萬 | -3.17%8,370.57萬 | -5.31%8,323.96萬 | -7.88%8,298.87萬 | -7.95%8,473.36萬 |
| 商譽 | --7.45億 | --5.14億 | --4.3億 | --2.84億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 37.02%1,804.09萬 | -4.27%1,475.38萬 | -3.07%1,132.7萬 | -50.13%509.88萬 | 56.84%1,316.61萬 | 46.91%1,541.12萬 | -0.96%1,168.54萬 | -29.25%1,022.49萬 | -53.64%839.48萬 | -45.10%1,049.03萬 |
| 遞延所得稅資產 | 29.54%9,446.85萬 | 30.39%9,407.02萬 | 5.52%5,607.06萬 | 31.82%7,676.78萬 | 26.82%7,292.44萬 | 28.70%7,214.58萬 | -1.47%5,313.62萬 | 23.90%5,823.54萬 | 30.26%5,750.21萬 | 27.34%5,605.89萬 |
| 使用權資產 | 57.10%8,291.43萬 | 77.36%9,477.28萬 | 51.48%7,359.71萬 | 399.07%8,245.71萬 | 162.21%5,277.64萬 | 174.83%5,343.41萬 | 106.69%4,858.43萬 | -37.29%1,652.22萬 | -31.82%2,012.78萬 | -17.00%1,944.28萬 |
| 其他非流動資產 | -60.64%4,901.22萬 | -70.07%4,212.42萬 | 23.53%9,360.9萬 | 183.86%9,405.99萬 | 224.26%1.25億 | 147.36%1.41億 | 18.68%7,578.1萬 | -48.26%3,313.61萬 | 43.17%3,840.1萬 | 35.17%5,689.98萬 |
| 非流動資產合計 | 91.34%27.26億 | 66.75%23.47億 | 56.43%20.54億 | 49.28%18.71億 | 12.76%14.25億 | 10.11%14.07億 | 3.55%13.13億 | -2.05%12.54億 | 1.37%12.63億 | 9.36%12.78億 |
| 資產總計 | 52.29%141.73億 | 44.26%128.44億 | 35.92%121.01億 | 22.73%108.41億 | 15.50%93.06億 | 13.82%89.03億 | 13.99%89.03億 | 13.48%88.33億 | 6.38%80.57億 | 2.65%78.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -35.01%7.99億 | -14.16%7.45億 | -3.25%9.36億 | 1.15%9.35億 | 10.07%12.3億 | 29.90%8.68億 | 43.53%9.67億 | 63.05%9.25億 | 89.28%11.17億 | -26.50%6.68億 |
| 交易性金融負債 | --8,314.05萬 | --8,314.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 83.58%42.88億 | 80.05%41.35億 | 57.50%37.62億 | 27.29%30.48億 | 53.02%23.36億 | 58.93%22.97億 | 51.04%23.89億 | 29.49%23.95億 | -12.16%15.27億 | -12.15%14.45億 |
| -應付票據 | 217.11%11.89億 | 163.30%11.21億 | 36.91%10.13億 | -3.90%5.66億 | -1.29%3.75億 | -22.51%4.26億 | -8.35%7.4億 | -0.06%5.89億 | -33.76%3.8億 | 1.99%5.49億 |
| -應付帳款 | 58.05%30.99億 | 61.11%30.14億 | 66.74%27.49億 | 37.47%24.82億 | 71.00%19.61億 | 108.87%18.71億 | 113.03%16.49億 | 43.31%18.06億 | -1.52%11.47億 | -19.03%8.96億 |
| 合同負債 | 173.98%11.19億 | 164.56%6.84億 | 364.63%8.93億 | 483.32%7.73億 | 179.69%4.08億 | 20.57%2.59億 | -39.40%1.92億 | -67.11%1.33億 | -49.96%1.46億 | -27.14%2.14億 |
| 應付職工薪酬 | 57.81%1.37億 | 34.73%2.09億 | 37.14%1.16億 | 25.05%1.04億 | 16.91%8,673.1萬 | 13.91%1.55億 | 4.22%8,472.83萬 | -9.18%8,310.7萬 | -2.58%7,418.42萬 | 4.45%1.36億 |
| 應交稅費 | 736.83%1.24億 | -24.26%8,492.08萬 | 89.84%4,355.35萬 | -18.06%2,021.95萬 | 4.19%1,484.79萬 | 4.29%1.12億 | -75.16%2,294.26萬 | -12.04%2,467.53萬 | -86.76%1,425.04萬 | -15.76%1.08億 |
| 其他應付款(含利息和股利) | 41.52%3,271.26萬 | 151.92%5,130.55萬 | 212.75%1.84億 | 165.45%1.94億 | 81.62%2,311.49萬 | -26.44%2,036.59萬 | 208.33%5,888.53萬 | 195.09%7,309.34萬 | -21.79%1,272.74萬 | -10.57%2,768.58萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --3,957.1萬 | --5,758.08萬 | ---- | --600萬 |
| -其他應付款 | ---- | 151.92%5,130.55萬 | ---- | 1,150.78%1.94億 | ---- | -6.09%2,036.59萬 | ---- | -37.37%1,551.26萬 | ---- | -29.95%2,168.58萬 |
| 一年內到期的非流動負債 | -38.23%2.84億 | -23.51%2.54億 | 9.25%4.7億 | -6.44%5.44億 | -30.56%4.6億 | -40.51%3.32億 | -22.37%4.3億 | 55.41%5.82億 | 227.22%6.62億 | 396.63%5.58億 |
| 其他流動負債 | 128.49%1.68億 | 98.50%1.13億 | 308.31%1.25億 | 287.19%1.17億 | 59.94%7,365.43萬 | 160.48%5,693.51萬 | -4.32%3,068.32萬 | -19.36%3,013.19萬 | 38.90%4,605.13萬 | -67.22%2,185.78萬 |
| 流動負債合計 | 51.88%70.35億 | 55.13%63.59億 | 56.39%65.3億 | 35.13%57.36億 | 28.71%46.32億 | 28.96%40.99億 | 24.59%41.75億 | 25.75%42.45億 | 17.79%35.99億 | -4.13%31.79億 |
| 非流動負債 | ||||||||||
| 預計負債 | 45.41%226.49萬 | 30.77%210.97萬 | 2.97%156.8萬 | 9.60%166.9萬 | 2.28%155.76萬 | -4.33%161.33萬 | 1.51%152.29萬 | -13.88%152.29萬 | -48.06%152.29萬 | -29.57%168.62萬 |
| 遞延所得稅負債 | 345.85%3,228.25萬 | 285.02%2,797.26萬 | 340.17%2,928.91萬 | 305.05%2,668.91萬 | 31.16%724.07萬 | 13.90%726.53萬 | 33.70%665.41萬 | 32.39%658.9萬 | 10.92%552.06萬 | 28.16%637.86萬 |
| 長期遞延收益 | -1.49%1,791.07萬 | -3.05%1,811.87萬 | -11.90%1,638.4萬 | -56.63%1,689.12萬 | -4.85%1,818.22萬 | -2.64%1,868.94萬 | -3.52%1,859.66萬 | 95.83%3,894.28萬 | -7.63%1,910.89萬 | -9.64%1,919.64萬 |
| 租賃負債 | -8.44%4,524.78萬 | 26.32%5,171.17萬 | -26.09%3,066.77萬 | 422.25%4,196.48萬 | 385.74%4,942.03萬 | 385.50%4,093.8萬 | 221.02%4,149.35萬 | -48.92%803.54萬 | -52.55%1,017.43萬 | -31.88%843.21萬 |
| 其他非流動負債 | --4.2億 | --3.51億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 710.55%21.4億 | 330.08%15.38億 | 55.84%6.92億 | 17.78%4.78億 | -12.46%2.64億 | -22.01%3.58億 | -0.11%4.44億 | -24.65%4.06億 | -55.72%3.02億 | -12.66%4.59億 |
| 負債合計 | 87.41%91.76億 | 77.19%78.97億 | 56.33%72.22億 | 33.62%62.15億 | 25.52%48.96億 | 22.53%44.57億 | 21.70%46.2億 | 18.81%46.51億 | 4.39%39.01億 | -5.30%36.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.47億 | 0.00%4.47億 | 0.00%4.47億 | 0.00%4.47億 | 0.00%4.47億 | 0.00%4.47億 | 0.00%4.47億 | 0.37%4.47億 | 0.53%4.47億 | 0.53%4.47億 |
| 資本公積 | -10.88%17.01億 | -11.17%17億 | -1.68%19.01億 | -0.14%19.16億 | 0.12%19.09億 | 1.02%19.13億 | 5.29%19.33億 | 4.80%19.19億 | 4.41%19.06億 | 4.11%18.94億 |
| 盈餘公積 | 16.47%2.27億 | 16.47%2.27億 | 16.06%1.95億 | 16.06%1.95億 | 16.06%1.95億 | 16.06%1.95億 | 26.88%1.68億 | 26.88%1.68億 | 26.88%1.68億 | 26.88%1.68億 |
| 未分配利潤 | 25.83%25.15億 | 22.51%24.86億 | 20.37%22.99億 | 18.86%21.29億 | 15.40%19.99億 | 15.76%20.29億 | 16.47%19.1億 | 20.44%17.91億 | 19.55%17.32億 | 25.54%17.53億 |
| 減:庫存股 | -78.54%1,413.37萬 | -78.54%1,413.37萬 | -65.83%3,796.48萬 | -24.44%6,584.59萬 | 16.09%6,584.59萬 | 29.11%6,584.59萬 | 146.44%1.11億 | --8,714.95萬 | --5,671.82萬 | --5,100萬 |
| 其他綜合收益 | -26.88%-7,532.1萬 | -10.82%-6,558.11萬 | -56.74%-5,826.83萬 | -63.22%-6,008.4萬 | -159.89%-5,936.52萬 | -88.71%-5,917.6萬 | 15.67%-3,717.44萬 | 21.59%-3,681.23萬 | 40.00%-2,284.27萬 | 17.62%-3,135.74萬 |
| 歸屬母公司所有者權益合計 | 8.51%48億 | 7.19%47.8億 | 10.11%47.45億 | 8.57%45.61億 | 6.00%44.24億 | 6.70%44.59億 | 8.67%43.09億 | 9.15%42.01億 | 9.45%41.73億 | 11.32%41.79億 |
| 少數股東權益 | 1,583.04%1.97億 | 1,352.32%1.66億 | 614.47%1.34億 | 458.71%6,568.32萬 | 19.69%-1,328.43萬 | -340.10%-1,329.22萬 | -153.16%-2,595.08萬 | -188.70%-1,831.09萬 | -167.01%-1,654.22萬 | -77.84%553.62萬 |
| 所有者權益（或股東權益）合計 | 13.30%49.97億 | 11.25%49.46億 | 13.90%48.78億 | 10.62%46.26億 | 6.10%44.1億 | 6.24%44.46億 | 6.70%42.83億 | 8.09%41.82億 | 8.31%41.57億 | 10.74%41.85億 |
| 負債和所有者權益(或股東權益)總計 | 52.29%141.73億 | 44.26%128.44億 | 35.92%121.01億 | 22.73%108.41億 | 15.50%93.06億 | 13.82%89.03億 | 13.99%89.03億 | 13.48%88.33億 | 6.38%80.57億 | 2.65%78.22億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 立信會計師事務所(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。
