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
博力威 (688345)
- 54.10
- -3.12-5.45%
已收盤 05/15 15:00 (北京)
54.72億總市值76.85市盈率TTM
58.27最高價53.20最低價466.16萬手成交量57.70今開57.22昨收2.58億成交額4.66%換手率98.01市盈率(靜)1.01億總股本58.2752周最高4.73市淨率54.10億流通值21.9252周最低68.66漲停價1.00億流通股101.20歷史最高45.78跌停價8.86%振幅12.60歷史最低0.20股息TTM55.42平均價262.32萬手內盤0.37%股息率TTM1股每手171.99萬手外盤
博力威 (688345) 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 | -24.65%3.97億 | 69.70%3.77億 | 9.51%3.36億 | 68.44%6.02億 | 86.04%5.27億 | -37.25%2.22億 | -20.60%3.07億 | -27.29%3.57億 | -41.45%2.83億 | -20.78%3.54億 |
| 交易性金融資產 | --14.16萬 | --79.72萬 | 173,255.06%8,009萬 | ---- | ---- | ---- | --4.62萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | -8.17%6.3億 | -8.58%5.98億 | 21.58%7.04億 | 28.38%7.49億 | 22.60%6.86億 | 6.90%6.54億 | -6.35%5.79億 | -13.30%5.83億 | 8.15%5.6億 | 13.82%6.11億 |
| -應收票據 | 72.72%6,797.67萬 | 65.27%7,055.59萬 | 72.23%7,424.33萬 | 50.50%6,232.32萬 | -1.25%3,935.64萬 | -3.80%4,269.16萬 | -0.95%4,310.71萬 | -11.05%4,141.15萬 | 4.78%3,985.42萬 | 12.75%4,437.88萬 |
| -應收賬款 | -13.09%5.62億 | -13.74%5.27億 | 17.50%6.3億 | 26.69%6.87億 | 24.43%6.47億 | 7.74%6.11億 | -6.75%5.36億 | -13.46%5.42億 | 8.42%5.2億 | 13.91%5.67億 |
| 其他應收款(含利息和股利) | -27.97%9,748.39萬 | -27.50%9,215.39萬 | -20.90%1.11億 | -28.66%1.15億 | -23.89%1.35億 | -18.27%1.27億 | -17.96%1.4億 | -15.37%1.62億 | -7.49%1.78億 | -14.50%1.56億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | --21.68萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | -27.50%9,215.39萬 | ---- | -28.66%1.15億 | ---- | -18.27%1.27億 | ---- | -15.37%1.62億 | ---- | -14.50%1.56億 |
| 合同資產 | --817.38萬 | --779.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | 89.53%2,878.85萬 | 141.52%2,317.65萬 | -42.23%849.29萬 | -20.20%1,313.53萬 | -28.05%1,518.94萬 | 13.77%959.63萬 | 32.28%1,470.02萬 | 77.50%1,646.13萬 | 68.23%2,111.02萬 | -51.27%843.45萬 |
| 存貨 | 25.00%6.18億 | -0.21%4.77億 | 4.23%4.41億 | 22.48%4.84億 | 26.42%4.94億 | 22.30%4.78億 | -18.27%4.23億 | -24.17%3.95億 | -21.95%3.91億 | -22.42%3.91億 |
| 應收款項融資 | -91.66%352.09萬 | 7,746.31%4,550.05萬 | 3,104.90%8,482.74萬 | 147.13%1,649.57萬 | 83.55%4,224.12萬 | -98.15%57.99萬 | -61.74%264.68萬 | 1,568.75%667.5萬 | --2,301.36萬 | --3,130.02萬 |
| 一年內到期的非流動資產 | 43,423.21%1,230.18萬 | 30,929.34%877.04萬 | --630.33萬 | --575.5萬 | --2.83萬 | --2.83萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 35.34%3,934.05萬 | 47.43%3,771.76萬 | 144.05%4,878.67萬 | 76.80%2,582.62萬 | 54.13%2,906.72萬 | 119.67%2,558.3萬 | -32.32%1,999.02萬 | -47.41%1,460.77萬 | 8.50%1,885.93萬 | -14.25%1,164.59萬 |
| 流動資產合計 | -4.89%18.35億 | 9.94%16.68億 | 22.45%18.2億 | 31.01%20.11億 | 30.82%19.29億 | -2.97%15.17億 | -14.61%14.87億 | -19.83%15.35億 | -14.52%14.75億 | -8.13%15.64億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 26.70%8,214.25萬 | 5.87%5,839.97萬 | -2.20%5,301.62萬 | -8.17%4,689.65萬 | 30.93%6,483.04萬 | -8.00%5,515.98萬 | -22.82%5,421.08萬 | 70.23%5,106.9萬 | 65.05%4,951.46萬 | 99.85%5,995.42萬 |
| 其他非流動金融資產 | 1.49%405.98萬 | 1.49%405.97萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | --400萬 | --400萬 | --400萬 |
| 長期應收款 | 120,202.91%2,892.74萬 | 68,279.65%1,612.82萬 | 16,638.89%865.04萬 | --1,024.78萬 | --2.4萬 | --2.36萬 | --5.17萬 | ---- | ---- | ---- |
| 固定資產 | ---- | 14.56%8.83億 | ---- | 16.14%8.76億 | ---- | 0.40%7.71億 | ---- | 211.07%7.55億 | ---- | 197.47%7.68億 |
| 在建工程 | ---- | -32.97%6,793.39萬 | ---- | -13.55%6,005.21萬 | ---- | 178.69%1.01億 | ---- | -84.95%6,946.16萬 | ---- | -90.69%3,636.69萬 |
| 無形資產 | -1.37%1億 | -1.33%1.01億 | -1.58%1.01億 | -1.42%1.03億 | -2.65%1.02億 | -2.71%1.03億 | 62.51%1.03億 | 62.02%1.04億 | 60.71%1.05億 | 60.25%1.06億 |
| 商譽 | 0.00%33.37萬 | 0.00%33.37萬 | --33.37萬 | --33.37萬 | --33.37萬 | --33.37萬 | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -47.68%868.89萬 | -49.30%875.19萬 | -51.13%813.54萬 | -53.67%793.74萬 | -5.94%1,660.77萬 | 0.45%1,726.09萬 | -31.92%1,664.8萬 | -15.50%1,713.24萬 | -9.68%1,765.63萬 | -10.11%1,718.27萬 |
| 遞延所得稅資產 | 0.60%8,566.45萬 | 3.25%8,566.55萬 | 14.58%8,149.89萬 | 17.43%7,718.01萬 | 46.17%8,515.21萬 | 68.12%8,296.61萬 | 116.13%7,112.72萬 | 211.16%6,572.41萬 | 167.82%5,825.64萬 | 236.59%4,935.05萬 |
| 使用權資產 | -62.70%914.5萬 | -83.92%418.84萬 | -94.23%156.36萬 | -93.94%173.16萬 | -18.52%2,451.58萬 | -17.69%2,603.97萬 | -17.96%2,708.89萬 | -63.56%2,857.1萬 | -63.35%3,008.95萬 | -64.04%3,163.46萬 |
| 其他非流動資產 | 318.41%5,502.68萬 | -68.61%450.22萬 | -44.11%642.41萬 | -40.50%547.66萬 | 52.64%1,315.15萬 | 14.67%1,434.07萬 | -77.49%1,149.39萬 | -35.85%920.44萬 | -71.12%861.57萬 | -30.61%1,250.57萬 |
| 非流動資產合計 | 9.17%13.24億 | 5.05%12.34億 | 5.36%11.92億 | 7.84%11.93億 | 11.33%12.13億 | 8.06%11.75億 | 8.15%11.31億 | 17.69%11.06億 | 20.68%10.89億 | 22.35%10.87億 |
| 資產總計 | 0.53%31.58億 | 7.81%29.02億 | 15.07%30.12億 | 21.31%32.04億 | 22.54%31.42億 | 1.55%26.92億 | -6.07%26.18億 | -7.48%26.41億 | -2.43%25.64億 | 2.32%26.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -94.00%2,576.48萬 | -94.24%1,274.94萬 | -12.53%2.51億 | 44.99%3.79億 | 101.40%4.29億 | 30.28%2.21億 | 72.99%2.86億 | 87.41%2.61億 | -0.23%2.13億 | -16.04%1.7億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.93%292.11萬 | -69.16%237.62萬 |
| 應付票據及應付帳款 | 37.47%14.08億 | 20.61%12.25億 | 43.20%11.04億 | 37.59%10.96億 | 35.09%10.24億 | 22.22%10.16億 | -10.03%7.71億 | -13.41%7.97億 | 17.47%7.58億 | 33.14%8.31億 |
| -應付票據 | 39.20%7.39億 | 90.86%6.67億 | 36.93%5.63億 | 31.27%5.41億 | 35.57%5.31億 | -29.80%3.49億 | -11.53%4.11億 | 7.43%4.12億 | 24.17%3.91億 | 68.66%4.98億 |
| -應付帳款 | 35.61%6.69億 | -16.19%5.59億 | 50.36%5.41億 | 44.37%5.55億 | 34.57%4.94億 | 99.77%6.67億 | -8.26%3.6億 | -28.34%3.84億 | 11.07%3.67億 | 1.33%3.34億 |
| 合同負債 | 44.05%8,841.05萬 | 76.35%1.09億 | 49.10%7,475.66萬 | 30.88%7,279.72萬 | 16.10%6,137.61萬 | 39.71%6,202.37萬 | 34.32%5,013.82萬 | 21.97%5,562.14萬 | 20.05%5,286.68萬 | -4.51%4,439.38萬 |
| 應付職工薪酬 | 13.61%4,776.43萬 | 21.01%5,196.02萬 | 37.61%4,193.35萬 | 40.58%4,034萬 | 58.86%4,204.1萬 | 21.36%4,293.89萬 | -7.39%3,047.22萬 | -2.54%2,869.56萬 | 16.33%2,646.48萬 | -9.60%3,538.01萬 |
| 應交稅費 | 20.47%1,455.23萬 | 327.98%3,849.5萬 | 297.68%2,590.06萬 | 578.60%2,322.69萬 | 84.94%1,208.01萬 | 19.24%899.46萬 | 590.83%651.29萬 | -7.70%342.28萬 | 197.95%653.18萬 | 81.70%754.34萬 |
| 其他應付款(含利息和股利) | 61.54%3,969.64萬 | 57.74%3,731.13萬 | 133.87%4,301.3萬 | 113.20%4,090.31萬 | 33.10%2,457.44萬 | 16.36%2,365.42萬 | -51.76%1,839.16萬 | 44.12%1,918.49萬 | 53.94%1,846.37萬 | 57.47%2,032.77萬 |
| -應付利息 | -62.50%20.6萬 | -37.06%18.61萬 | -17.32%23.79萬 | 60.77%38.94萬 | 101.11%54.95萬 | 30.52%29.57萬 | 14.56%28.77萬 | -20.69%24.22萬 | -22.07%27.32萬 | -21.40%22.65萬 |
| -應付股利 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 58.94%3,712.52萬 | ---- | 113.88%4,051.37萬 | ---- | 16.21%2,335.86萬 | ---- | 45.64%1,894.27萬 | ---- | 59.27%2,010.12萬 |
| 一年內到期的非流動負債 | -80.19%2,799.45萬 | -90.36%1,318.95萬 | -83.73%3,090.3萬 | -16.01%1.01億 | -4.93%1.41億 | -8.25%1.37億 | 441.28%1.9億 | 152.26%1.2億 | 216.50%1.49億 | 236.88%1.49億 |
| 其他流動負債 | -19.18%5,633.66萬 | 5.81%4,226.72萬 | 88.80%9,377.8萬 | 232.96%1.31億 | 156.99%6,970.96萬 | -42.02%3,994.8萬 | -45.42%4,967.13萬 | -47.21%3,933.53萬 | -56.25%2,712.5萬 | 73.71%6,890.17萬 |
| 流動負債合計 | -5.33%17.09億 | -1.35%15.31億 | 18.70%16.65億 | 42.28%18.84億 | 43.87%18.05億 | 16.74%15.52億 | 10.60%14.03億 | 3.03%13.24億 | 19.00%12.54億 | 30.19%13.29億 |
| 非流動負債 | ||||||||||
| 預計負債 | 3.56%2,489.14萬 | -0.66%2,360.63萬 | 234.07%2,280.87萬 | 210.79%2,244.85萬 | 204.06%2,403.58萬 | 163.80%2,376.42萬 | -25.55%682.75萬 | -22.09%722.29萬 | -7.55%790.5萬 | -16.83%900.84萬 |
| 遞延所得稅負債 | -9.39%820.3萬 | -44.09%441.3萬 | -58.80%327.29萬 | -68.52%241.95萬 | 18.08%905.32萬 | -16.45%789.33萬 | -29.10%794.34萬 | 17,276.99%768.62萬 | 17,755.45%766.7萬 | 22,745.40%944.7萬 |
| 長期遞延收益 | 5.69%1,800.51萬 | 6.25%1,889.57萬 | -2.71%1,802.84萬 | -15.51%1,628.84萬 | -15.52%1,703.61萬 | 377.39%1,778.38萬 | 1,743.52%1,853.15萬 | 1,732.97%1,927.92萬 | 1,736.05%2,016.66萬 | 225.36%372.52萬 |
| 租賃負債 | -68.20%726.05萬 | -84.80%373.33萬 | -95.98%103.91萬 | -95.65%119.4萬 | -21.76%2,282.94萬 | -21.74%2,456.6萬 | -19.98%2,587.26萬 | -65.11%2,748.05萬 | -64.65%2,917.7萬 | -64.12%3,138.96萬 |
| 非流動負債合計 | 2.40%2.69億 | 182.49%2.45億 | 167.03%2.4億 | 19.64%2.35億 | 44.48%2.62億 | -47.27%8,670.72萬 | -69.32%8,987.5萬 | -46.46%1.96億 | -49.70%1.82億 | -53.07%1.64億 |
| 負債合計 | -4.35%19.77億 | 8.38%17.76億 | 27.63%19.05億 | 39.36%21.19億 | 43.95%20.67億 | 9.69%16.38億 | -4.39%14.92億 | -7.96%15.21億 | 1.47%14.36億 | 8.91%14.94億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.15%1.01億 | 1.15%1.01億 | 1.15%1.01億 | 1.15%1.01億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
| 資本公積 | 3.20%7.61億 | 2.73%7.58億 | 2.25%7.54億 | 1.78%7.51億 | 0.00%7.38億 | 0.00%7.38億 | 0.00%7.38億 | 0.00%7.38億 | 0.00%7.38億 | 0.00%7.38億 |
| 盈餘公積 | 15.69%5,968.61萬 | 18.97%5,795.64萬 | 12.75%5,728.7萬 | 11.66%5,577.38萬 | 5.91%5,159.15萬 | 0.00%4,871.45萬 | 3.45%5,080.84萬 | 2.26%4,994.96萬 | 11.51%4,871.45萬 | 13.47%4,871.45萬 |
| 未分配利潤 | 34.51%2.46億 | 26.94%2.2億 | -13.11%2.13億 | -17.83%2.02億 | -26.58%1.83億 | -35.82%1.73億 | -25.85%2.45億 | -27.29%2.46億 | -27.41%2.49億 | -22.78%2.7億 |
| 減:庫存股 | 193.27%1,759.97萬 | 193.27%1,759.97萬 | 207.16%1,759.97萬 | 212.73%1,759.97萬 | --600.13萬 | --600.13萬 | --572.98萬 | --562.77萬 | ---- | ---- |
| 其他綜合收益 | 727.68%2,618.98萬 | 151.48%257.02萬 | -78.67%-421.23萬 | -63.60%-1,152.2萬 | 140.97%316.43萬 | -456.15%-499.3萬 | -127.50%-235.76萬 | 67.99%-704.28萬 | 35.84%-772.37萬 | 109.65%140.19萬 |
| 歸屬母公司所有者權益合計 | 10.04%11.77億 | 6.97%11.22億 | -1.92%11.04億 | -3.59%10.81億 | -5.18%10.69億 | -9.42%10.48億 | -8.20%11.26億 | -6.81%11.21億 | -6.99%11.28億 | -4.76%11.57億 |
| 少數股東權益 | -14.75%442.96萬 | -4.64%520.27萬 | --366.96萬 | --460.92萬 | --519.59萬 | --545.6萬 | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 9.92%11.81億 | 6.91%11.27億 | -1.60%11.08億 | -3.18%10.85億 | -4.72%10.74億 | -8.95%10.54億 | -8.20%11.26億 | -6.81%11.21億 | -6.99%11.28億 | -5.08%11.57億 |
| 負債和所有者權益(或股東權益)總計 | 0.53%31.58億 | 7.81%29.02億 | 15.07%30.12億 | 21.31%32.04億 | 22.54%31.42億 | 1.55%26.92億 | -6.07%26.18億 | -7.48%26.41億 | -2.43%25.64億 | 2.32%26.51億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 大信會計師事務所(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。
