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
柏楚電子 (688188)
- 173.19
- +3.19+1.88%
已收盤 05/22 15:00 (北京)
501.70億總市值42.75市盈率TTM
175.00最高價167.11最低價308.05萬手成交量169.92今開170.00昨收5.26億成交額1.06%換手率45.09市盈率(靜)2.90億總股本179.7852周最高7.82市淨率501.70億流通值125.6552周最低204.00漲停價2.90億流通股191.25歷史最高136.00跌停價4.64%振幅36.29歷史最低2.21股息TTM170.74平均價136.27萬手內盤1.28%股息率TTM1股每手141.08萬手外盤
柏楚電子 (688188) 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 | -1.25%26.11億 | -4.16%21.33億 | -8.48%23.69億 | -4.52%24.88億 | -10.57%26.44億 | -15.73%22.26億 | 1.76%25.89億 | 12.66%26.05億 | 25.01%29.56億 | 14.31%26.41億 |
| 交易性金融資產 | 26.00%29.16億 | 25.75%32.08億 | 38.53%28.32億 | 35.68%24.44億 | 47.10%23.14億 | 44.27%25.52億 | 23.12%20.44億 | 5.93%18.01億 | -1.01%15.73億 | 14.82%17.69億 |
| 應收票據及應收賬款 | 20.42%1.99億 | 23.13%2.23億 | 30.21%1.89億 | 62.64%2.06億 | 59.30%1.66億 | 84.56%1.81億 | 94.92%1.45億 | 115.25%1.27億 | 90.15%1.04億 | 139.06%9,811.47萬 |
| -應收票據 | 8.67%5,527.93萬 | -3.61%5,549.27萬 | -11.15%4,459.5萬 | 57.37%5,027.7萬 | 180.04%5,086.92萬 | 272.70%5,757.4萬 | 4,082.83%5,019.39萬 | --3,194.74萬 | 24,530.61%1,816.51萬 | --1,544.78萬 |
| -應收賬款 | 25.63%1.44億 | 35.60%1.67億 | 52.11%1.44億 | 64.41%1.56億 | 33.72%1.15億 | 49.40%1.24億 | 29.54%9,481.02萬 | 61.06%9,494.02萬 | 57.12%8,573.51萬 | 101.42%8,266.69萬 |
| 其他應收款(含利息和股利) | -37.38%543.23萬 | -42.70%476.5萬 | -40.29%536.08萬 | 68.35%897.99萬 | 29.53%867.56萬 | -9.16%831.53萬 | 25.88%897.83萬 | -27.44%533.4萬 | -15.69%669.79萬 | 1.04%915.42萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --258.59萬 | ---- | ---- |
| -其他應收款 | ---- | -42.70%476.5萬 | ---- | 226.76%897.99萬 | ---- | -9.16%831.53萬 | ---- | -62.62%274.82萬 | ---- | 1.04%915.42萬 |
| 預付款項 | 46.48%2,037.57萬 | 53.64%1,350.87萬 | 83.29%1,399.14萬 | 94.64%1,216.48萬 | 112.89%1,391.02萬 | 139.00%879.26萬 | 93.28%763.35萬 | 34.14%624.97萬 | 14.74%653.4萬 | -41.87%367.89萬 |
| 存貨 | 81.96%2.74億 | 51.76%2.5億 | 23.61%2.16億 | 17.82%1.96億 | -1.32%1.5億 | 7.31%1.65億 | 12.41%1.75億 | 20.23%1.67億 | 22.26%1.52億 | 27.46%1.54億 |
| 應收款項融資 | 25.16%8,496.95萬 | 76.54%5,064.48萬 | -3.10%4,529.14萬 | -88.67%529.42萬 | 134.22%6,788.67萬 | 49.08%2,868.82萬 | --4,674.14萬 | --4,671.73萬 | --2,898.42萬 | --1,924.33萬 |
| 其他流動資產 | 152.66%1,464.73萬 | 177.12%1,519.22萬 | 64.01%645.38萬 | 39.72%770.44萬 | 14.32%579.72萬 | 23.28%548.21萬 | 49.03%393.51萬 | 13.76%551.43萬 | -40.32%507.12萬 | -61.41%444.71萬 |
| 流動資產合計 | 14.06%61.25億 | 14.00%58.99億 | 13.09%56.77億 | 12.69%53.69億 | 11.12%53.7億 | 10.14%51.74億 | 12.86%50.2億 | 12.69%47.64億 | 16.30%48.33億 | 16.31%46.98億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 89.02%5,628.17萬 | 87.69%5,647.23萬 | 96.30%5,947.92萬 | 97.28%5,977.6萬 | -1.73%2,977.6萬 | -0.70%3,008.74萬 | 12.22%3,030萬 | 332.86%3,030萬 | 332.86%3,030萬 | 765.71%3,030萬 |
| 固定資產 | ---- | -0.52%4.46億 | ---- | 3.23%4.47億 | ---- | 63.14%4.48億 | ---- | 61.04%4.33億 | ---- | 2.09%2.75億 |
| 在建工程 | ---- | -42.00%36.15萬 | ---- | 3,929.81%135.57萬 | ---- | -99.50%62.33萬 | ---- | -99.94%3.36萬 | ---- | 4,517.86%1.26億 |
| 無形資產 | -3.16%1.04億 | -3.26%1.05億 | -3.16%1.06億 | -3.11%1.07億 | -2.36%1.08億 | -1.99%1.09億 | -1.91%1.09億 | -1.80%1.1億 | -2.53%1.1億 | -2.61%1.11億 |
| 商譽 | 0.00%1,766.26萬 | 0.00%1,766.26萬 | 0.00%1,766.26萬 | 0.00%1,766.26萬 | 0.00%1,766.26萬 | 0.00%1,766.26萬 | 0.00%1,766.26萬 | 0.00%1,766.26萬 | 0.00%1,766.26萬 | 0.00%1,766.26萬 |
| 長期待攤費用 | -25.26%152.81萬 | -25.89%158.75萬 | -27.69%156.27萬 | -19.81%179.96萬 | -14.27%204.46萬 | -24.39%214.2萬 | 18.27%216.12萬 | 16.29%224.4萬 | 1.79%238.5萬 | 6.60%283.3萬 |
| 遞延所得稅資產 | 3.15%4,716.1萬 | 11.55%5,883.03萬 | 34.68%5,511.22萬 | 21.86%4,914.51萬 | 5.24%4,572.08萬 | 17.29%5,273.94萬 | 44.38%4,092.17萬 | 64.70%4,033.06萬 | 77.85%4,344.23萬 | 83.16%4,496.64萬 |
| 使用權資產 | -19.39%313.73萬 | -33.17%299.64萬 | -16.49%341.15萬 | -25.27%339.98萬 | -13.64%389.17萬 | -17.56%448.35萬 | -3.00%408.5萬 | -7.37%454.93萬 | -20.04%450.64萬 | -9.07%543.84萬 |
| 其他非流動資產 | -29.69%416.73萬 | -45.77%293.77萬 | -53.99%243.25萬 | -14.12%627.38萬 | -54.01%592.73萬 | 65.30%541.67萬 | -34.57%528.7萬 | -20.77%730.5萬 | 46.11%1,288.83萬 | -68.27%327.69萬 |
| 非流動資產合計 | -0.02%6.91億 | 0.22%7.05億 | 7.28%7.27億 | 6.43%7.25億 | 4.80%6.91億 | 10.48%7.03億 | 16.92%6.78億 | 31.65%6.81億 | 36.59%6.59億 | 36.78%6.37億 |
| 資產總計 | 12.45%68.16億 | 12.35%66.04億 | 12.39%64.04億 | 11.91%60.94億 | 10.36%60.61億 | 10.18%58.78億 | 13.33%56.98億 | 14.76%54.45億 | 18.41%54.92億 | 18.42%53.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --940.32萬 | 616.33%2,024.74萬 | --2,473.07萬 | --3,727.51萬 | ---- | --282.65萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 57.84%8,489.59萬 | 99.63%7,967.76萬 | 72.15%6,290.28萬 | 91.19%8,053.25萬 | 51.45%5,378.44萬 | 23.23%3,991.34萬 | 5.03%3,653.89萬 | 92.68%4,212.19萬 | -6.71%3,551.23萬 | 4.02%3,239.01萬 |
| -應付帳款 | 57.84%8,489.59萬 | 99.63%7,967.76萬 | 72.15%6,290.28萬 | 91.19%8,053.25萬 | 51.45%5,378.44萬 | 23.23%3,991.34萬 | 5.03%3,653.89萬 | 92.68%4,212.19萬 | -6.71%3,551.23萬 | 4.02%3,239.01萬 |
| 合同負債 | -26.76%5,383.96萬 | 30.65%1.32億 | 66.03%1.13億 | 25.05%6,516.4萬 | 1.97%7,350.75萬 | 43.37%1.01億 | -7.25%6,826.15萬 | 32.28%5,211.17萬 | 68.17%7,208.82萬 | 114.43%7,067.84萬 |
| 應付職工薪酬 | 242.32%1.72億 | 35.76%1.86億 | 38.43%3,807.52萬 | 92.25%4,568.45萬 | 111.77%5,013.22萬 | 17.16%1.37億 | 11.79%2,750.49萬 | 13.43%2,376.27萬 | 18.73%2,367.32萬 | 64.15%1.17億 |
| 應交稅費 | -38.30%4,230.99萬 | 16.54%4,472.34萬 | 28.87%5,544.56萬 | 36.11%6,219萬 | 43.12%6,857.4萬 | -11.82%3,837.73萬 | 59.12%4,302.32萬 | -23.33%4,569.07萬 | 44.90%4,791.31萬 | 55.87%4,352.06萬 |
| 其他應付款(含利息和股利) | -27.82%537.11萬 | -32.85%1,077.69萬 | -95.51%766.93萬 | -67.26%791.14萬 | 33.22%744.08萬 | -57.62%1,605.01萬 | 316.32%1.71億 | -21.62%2,416.26萬 | -83.12%558.54萬 | 23.58%3,787.47萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --1.48億 | ---- | ---- | ---- |
| -其他應付款 | ---- | -32.85%1,077.69萬 | ---- | -67.26%791.14萬 | ---- | -57.62%1,605.01萬 | ---- | -21.62%2,416.26萬 | ---- | 23.58%3,787.47萬 |
| 一年內到期的非流動負債 | -20.84%111.98萬 | -17.82%155.06萬 | -43.98%30.7萬 | -5.32%88.28萬 | 15.80%141.46萬 | -6.12%188.69萬 | -18.10%54.81萬 | -58.74%93.24萬 | -50.88%122.16萬 | -30.78%200.98萬 |
| 其他流動負債 | 68.51%1,287.92萬 | 6.31%1,537.71萬 | -32.05%1,111.36萬 | -30.76%957.29萬 | -56.40%764.31萬 | 42.84%1,446.5萬 | 350.30%1,635.5萬 | 690.99%1,382.61萬 | 1,001.13%1,752.9萬 | 1,714.24%1,012.69萬 |
| 流動負債合計 | 45.31%3.81億 | 39.48%4.9億 | -13.60%3.14億 | 52.62%3.09億 | 28.98%2.62億 | 12.22%3.52億 | 76.75%3.63億 | 14.70%2.03億 | 18.94%2.04億 | 58.85%3.13億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 135.32%31.46萬 | 45.08%12.77萬 | 8.75%5.26萬 | --12.79萬 | --13.37萬 | --8.8萬 | --4.83萬 | ---- | ---- | ---- |
| 租賃負債 | -24.41%164.9萬 | -42.21%126.07萬 | -14.74%281.13萬 | -33.84%218.15萬 | -24.20%218.15萬 | -24.20%218.15萬 | 10.56%329.72萬 | 8.65%329.72萬 | -5.16%287.8萬 | 0.86%287.8萬 |
| 非流動負債合計 | -15.19%196.36萬 | -38.83%138.83萬 | -14.40%286.39萬 | -29.96%230.94萬 | -19.56%231.52萬 | -21.14%226.95萬 | 12.18%334.56萬 | 7.72%329.72萬 | -7.99%287.8萬 | 0.86%287.8萬 |
| 負債合計 | 44.78%3.83億 | 38.97%4.92億 | -13.61%3.16億 | 51.29%3.12億 | 28.30%2.65億 | 11.91%3.54億 | 75.83%3.66億 | 14.58%2.06億 | 18.45%2.06億 | 58.03%3.16億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.53%2.89億 | 40.53%2.89億 | 40.53%2.89億 | 40.37%2.88億 | 40.00%2.05億 | 40.40%2.05億 | 40.44%2.05億 | 40.44%2.05億 | 0.53%1.47億 | 0.25%1.46億 |
| 資本公積 | 1.16%30.47億 | 1.46%30.43億 | 1.91%30.03億 | 0.98%29.67億 | 0.71%30.12億 | 2.39%29.99億 | 1.94%29.47億 | 3.25%29.38億 | 6.10%29.91億 | 4.66%29.29億 |
| 盈餘公積 | 40.53%1.44億 | 40.53%1.44億 | 40.40%1.03億 | 40.40%1.03億 | 40.40%1.03億 | 40.40%1.03億 | 0.25%7,316.7萬 | 0.25%7,316.7萬 | 0.25%7,316.7萬 | 0.25%7,316.7萬 |
| 未分配利潤 | 20.48%29.1億 | 20.08%25.94億 | 28.87%26.2億 | 21.05%23.55億 | 19.80%24.16億 | 18.50%21.6億 | 21.99%20.33億 | 33.62%19.46億 | 44.91%20.16億 | 44.74%18.23億 |
| 歸屬母公司所有者權益合計 | 11.41%63.91億 | 11.02%60.7億 | 14.38%60.14億 | 10.67%57.14億 | 9.73%57.36億 | 9.97%54.68億 | 10.09%52.58億 | 14.17%51.63億 | 18.01%52.27億 | 16.23%49.72億 |
| 少數股東權益 | -30.21%4,206.8萬 | -25.39%4,225.68萬 | 0.17%7,352.64萬 | -10.77%6,839.71萬 | 3.07%6,027.42萬 | 20.46%5,663.38萬 | 69.96%7,339.83萬 | 77.04%7,665.14萬 | 69.72%5,847.99萬 | 71.45%4,701.36萬 |
| 所有者權益（或股東權益）合計 | 10.98%64.33億 | 10.64%61.12億 | 14.18%60.88億 | 10.36%57.82億 | 9.66%57.96億 | 10.07%55.24億 | 10.63%53.31億 | 14.77%52.39億 | 18.41%52.86億 | 16.58%50.19億 |
| 負債和所有者權益(或股東權益)總計 | 12.45%68.16億 | 12.35%66.04億 | 12.39%64.04億 | 11.91%60.94億 | 10.36%60.61億 | 10.18%58.78億 | 13.33%56.98億 | 14.76%54.45億 | 18.41%54.92億 | 18.42%53.35億 |
| 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) |
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。
