Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
國博電子 (688375)
- 106.00
- -5.35-4.80%
已收盤 05/21 15:00 (北京)
631.78億總市值140.21市盈率TTM
114.27最高價105.44最低價606.25萬手成交量113.00今開111.35昨收6.71億成交額1.02%換手率124.41市盈率(靜)5.96億總股本178.1752周最高9.77市淨率631.78億流通值52.7152周最低133.62漲停價5.96億流通股178.17歷史最高89.08跌停價7.93%振幅31.22歷史最低0.40股息TTM110.67平均價295.53萬手內盤0.38%股息率TTM1股每手243.05萬手外盤
國博電子 (688375) 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 | 9.15%21.22億 | 6.15%25.01億 | -32.25%16.84億 | -32.99%18.67億 | -9.19%19.44億 | 1.10%23.56億 | 12.13%24.86億 | 17.07%27.87億 | 16.05%21.41億 | -0.30%23.31億 |
| 交易性金融資產 | 79.51%2.16億 | --1.2億 | -0.11%1.2億 | 0.07%1.2億 | -45.24%1.21億 | ---- | --1.2億 | -65.77%1.2億 | -63.40%2.2億 | -20.34%4.01億 |
| 應收票據及應收賬款 | 6.39%33.45億 | -1.23%33.08億 | 17.57%35.62億 | 19.35%32.71億 | -4.88%31.44億 | 9.00%33.5億 | -25.05%30.3億 | -19.26%27.41億 | 0.95%33.06億 | 10.59%30.73億 |
| -應收票據 | 10.93%5.24億 | -14.39%6.19億 | -67.17%1.16億 | -61.25%4,366.26萬 | -55.06%4.72億 | -45.78%7.23億 | -74.87%3.55億 | -83.91%1.13億 | -35.90%10.5億 | -2.26%13.33億 |
| -應收賬款 | 5.59%28.22億 | 2.39%26.9億 | 28.81%34.46億 | 22.81%32.28億 | 18.49%26.72億 | 50.98%26.27億 | 1.68%26.75億 | -2.46%26.28億 | 37.87%22.55億 | 22.98%17.4億 |
| 其他應收款(含利息和股利) | -5.57%72.2萬 | 36.44%82.1萬 | -8.93%80.36萬 | -62.41%40.49萬 | -91.74%76.46萬 | -11.01%60.17萬 | -7.67%88.24萬 | 135.89%107.71萬 | 2,238.95%925.74萬 | 1,589.82%67.61萬 |
| -應收股利 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| -應收利息 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應收款 | ---- | 36.44%82.1萬 | ---- | -62.41%40.49萬 | ---- | -11.01%60.17萬 | ---- | 135.89%107.71萬 | ---- | 1,589.82%67.61萬 |
| 預付款項 | 301.19%1,294.86萬 | 331.15%1,181.11萬 | -90.63%19.57萬 | -67.82%120.34萬 | -46.55%322.75萬 | -50.37%273.94萬 | 9.29%208.9萬 | 111.85%373.91萬 | 60.88%603.79萬 | -51.01%551.93萬 |
| 存貨 | 61.59%5.59億 | 61.06%4.13億 | 26.45%4.62億 | -13.19%3.33億 | -27.06%3.46億 | -58.46%2.56億 | -54.54%3.66億 | -58.05%3.83億 | -60.94%4.74億 | -35.43%6.17億 |
| 應收款項融資 | -30.00%771.36萬 | -33.46%859.36萬 | -22.14%1,384.12萬 | -22.96%1,183.25萬 | -3.03%1,101.94萬 | 79.97%1,291.43萬 | 263.04%1,777.6萬 | 400.92%1,535.81萬 | 555.55%1,136.37萬 | 492.69%717.57萬 |
| 其他流動資產 | --4,627.28萬 | 2,737.34%5,094.73萬 | -67.15%215.18萬 | -79.32%423.27萬 | ---- | -97.31%179.56萬 | -54.22%655.01萬 | 31.86%2,046.94萬 | -58.87%1,215.25萬 | 20.95%6,679.07萬 |
| 流動資產合計 | 13.29%63.1億 | 7.26%64.14億 | -3.03%58.45億 | -7.62%56.09億 | -9.87%55.7億 | -8.01%59.8億 | -14.91%60.28億 | -14.00%60.72億 | -11.35%61.8億 | -2.12%65.01億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -5.34%9,259.14萬 | -5.27%9,389.64萬 | -11.20%9,520.14萬 | -11.10%9,650.64萬 | -11.04%9,781.14萬 | -10.98%9,911.63萬 | --1.07億 | --1.09億 | --1.1億 | --1.11億 |
| 固定資產 | ---- | -7.88%12.84億 | ---- | 7.51%13.9億 | ---- | 2.90%13.93億 | ---- | 3.30%12.93億 | ---- | 108.40%13.54億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 在建工程 | ---- | 115.46%5.21億 | ---- | -6.64%2.71億 | ---- | 36.32%2.42億 | ---- | 39.52%2.9億 | ---- | -75.37%1.77億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 無形資產 | -7.96%9,823.22萬 | -1.62%1億 | 3.34%1.02億 | 3.82%1.04億 | 4.64%1.07億 | -1.80%1.02億 | -4.38%9,869.38萬 | -0.84%1.01億 | 79.44%1.02億 | 78.96%1.04億 |
| 長期待攤費用 | -63.16%24.93萬 | -54.55%35.61萬 | -48.00%46.3萬 | -42.86%56.98萬 | -38.71%67.67萬 | -35.29%78.35萬 | --89.03萬 | --99.72萬 | --110.4萬 | --121.08萬 |
| 遞延所得稅資產 | 16.37%8,700.91萬 | 5.23%7,614萬 | 19.86%8,067.07萬 | 5.50%6,987.22萬 | 15.83%7,477.05萬 | 22.45%7,235.32萬 | -27.70%6,730.68萬 | -23.26%6,623萬 | -17.97%6,454.94萬 | -22.37%5,908.71萬 |
| 使用權資產 | -22.60%7,069.35萬 | -34.21%6,573.9萬 | -31.55%7,427.21萬 | -29.28%8,280.53萬 | -27.65%9,133.84萬 | -25.91%9,992.04萬 | -24.23%1.09億 | -22.88%1.17億 | -20.57%1.26億 | -19.48%1.35億 |
| 其他非流動資產 | --286.18萬 | -60.93%218.08萬 | -71.57%208.33萬 | -96.20%86.15萬 | ---- | -79.99%558.17萬 | -72.30%732.84萬 | -26.84%2,265.58萬 | -32.07%2,404.83萬 | -22.50%2,788.81萬 |
| 非流動資產合計 | 3.42%21.04億 | 6.38%21.44億 | -1.06%19.9億 | 0.84%20.15億 | 1.07%20.35億 | 2.30%20.15億 | 7.79%20.11億 | 9.23%19.98億 | 14.31%20.13億 | 15.32%19.7億 |
| 資產總計 | 10.65%84.15億 | 7.04%85.58億 | -2.54%78.35億 | -5.52%76.24億 | -7.18%76.04億 | -5.62%79.95億 | -10.18%80.39億 | -9.22%80.7億 | -6.17%81.93億 | 1.45%84.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 48.70%17.6億 | 16.36%17.43億 | -2.81%14.13億 | -19.06%12.41億 | -34.26%11.84億 | -30.03%14.98億 | -41.30%14.54億 | -40.47%15.33億 | -32.75%18.01億 | -9.32%21.4億 |
| -應付票據 | 99.07%6.34億 | -34.52%4.76億 | -67.63%2.21億 | -37.99%2.47億 | -52.98%3.18億 | -27.95%7.27億 | -16.71%6.82億 | -44.61%3.98億 | -32.16%6.77億 | 16.00%10.09億 |
| -應付帳款 | 30.17%11.27億 | 64.35%12.67億 | 54.43%11.92億 | -12.42%9.94億 | -22.98%8.66億 | -31.87%7.71億 | -53.43%7.72億 | -38.86%11.35億 | -33.09%11.24億 | -24.09%11.31億 |
| 合同負債 | 766.27%3,562.38萬 | 1,251.60%5,428.34萬 | -43.17%223.75萬 | -67.77%667.71萬 | -83.55%411.23萬 | -29.09%401.62萬 | -49.89%393.71萬 | 128.16%2,071.46萬 | 197.07%2,499.71萬 | -29.69%566.4萬 |
| 預收款項 | ---- | ---- | --236.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -63.04%1,083.68萬 | -4.99%1.28億 | -15.36%8,969.01萬 | -19.65%6,344.25萬 | -47.25%2,931.8萬 | -5.21%1.34億 | -1.50%1.06億 | 3.42%7,895.82萬 | 23.59%5,558萬 | 26.18%1.42億 |
| 應交稅費 | 28.18%1,193.05萬 | 17.30%4,756.86萬 | -10.34%1,120.6萬 | 268.65%4,964.84萬 | -57.52%930.74萬 | 128.12%4,055.24萬 | -79.27%1,249.86萬 | -74.89%1,346.76萬 | 21.99%2,191.04萬 | 690.60%1,777.7萬 |
| 其他應付款(含利息和股利) | 94.99%159.44萬 | 146.29%227.85萬 | -99.68%97.69萬 | 3.98%116.98萬 | -14.59%81.77萬 | -47.95%92.51萬 | 21.38%3.05億 | 33.31%112.51萬 | 19.94%95.74萬 | 43.23%177.73萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | 21.58%3.04億 | ---- | ---- | ---- |
| -其他應付款 | ---- | 146.29%227.85萬 | ---- | 3.98%116.98萬 | ---- | -47.95%92.51萬 | ---- | 33.31%112.51萬 | ---- | 43.23%177.73萬 |
| 一年內到期的非流動負債 | 9.88%3,873.72萬 | 11.89%3,937.16萬 | 5.98%3,734.8萬 | 0.08%3,532.45萬 | -0.46%3,525.35萬 | -0.61%3,518.67萬 | 0.11%3,524.07萬 | 0.37%3,529.47萬 | 1.14%3,541.56萬 | 1.18%3,540.27萬 |
| 其他流動負債 | 1,728.96%463.11萬 | 2,831.59%705.68萬 | 26.23%29.09萬 | -61.24%86.8萬 | -90.94%25.32萬 | -14.93%24.07萬 | -22.64%23.04萬 | 700.95%223.95萬 | 155.63%279.63萬 | -72.98%28.3萬 |
| 流動負債合計 | 47.57%18.64億 | 17.98%20.21億 | -18.76%15.57億 | -17.03%13.98億 | -34.98%12.63億 | -26.89%17.13億 | -34.79%19.17億 | -38.75%16.85億 | -30.28%19.43億 | -7.03%23.43億 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | 29.46%4,361.43萬 | 38.84%4,768.71萬 | 0.40%3,497.42萬 | -23.20%2,940.88萬 | 15.38%3,368.83萬 | 8.85%3,434.8萬 | 16.49%3,483.36萬 | 27.18%3,829.37萬 | -11.02%2,919.7萬 | -10.94%3,155.59萬 |
| 租賃負債 | -38.39%3,888.17萬 | -61.67%2,384.31萬 | -45.91%4,399.79萬 | -54.96%4,520.68萬 | -36.72%6,310.68萬 | -36.77%6,219.91萬 | -30.67%8,134.8萬 | -26.57%1億 | -25.66%9,973.27萬 | -25.72%9,837.7萬 |
| 非流動負債合計 | -14.77%8,249.59萬 | -25.91%7,153.02萬 | -32.03%7,897.21萬 | -46.19%7,461.56萬 | -24.92%9,679.51萬 | -25.69%9,654.72萬 | -31.49%1.16億 | -27.26%1.39億 | -32.86%1.29億 | -33.20%1.3億 |
| 負債合計 | 43.13%19.46億 | 15.64%20.93億 | -19.51%16.36億 | -19.25%14.72億 | -34.36%13.6億 | -26.83%18.1億 | -34.61%20.33億 | -38.00%18.23億 | -30.44%20.72億 | -8.90%24.73億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.96億 | 0.00%5.96億 | 0.00%5.96億 | 49.00%5.96億 | 49.00%5.96億 | 49.00%5.96億 | 49.00%5.96億 | 0.00%4億 | 0.00%4億 | 0.00%4億 |
| 資本公積 | 0.07%41.38億 | 0.08%41.37億 | 0.04%41.35億 | -4.48%41.35億 | -4.48%41.35億 | -4.48%41.34億 | -4.48%41.34億 | 0.05%43.29億 | 0.05%43.29億 | 0.05%43.28億 |
| 盈餘公積 | 22.01%2.54億 | 22.01%2.54億 | 28.10%2.08億 | 28.10%2.08億 | 28.10%2.08億 | 28.10%2.08億 | 56.10%1.62億 | 56.10%1.62億 | 56.10%1.62億 | 56.10%1.62億 |
| 未分配利潤 | 12.92%14.56億 | 18.13%14.56億 | 12.86%12.41億 | -10.92%11.95億 | 5.90%12.9億 | 12.31%12.32億 | 10.03%11億 | 21.10%13.42億 | 33.09%12.18億 | 37.27%10.97億 |
| 專項儲備 | 50.23%2,438.2萬 | 47.72%2,275.35萬 | 27.80%1,882.67萬 | 29.39%1,760.39萬 | 29.73%1,622.94萬 | 46.58%1,540.34萬 | 36.06%1,473.19萬 | 35.06%1,360.58萬 | 51.18%1,250.98萬 | 66.31%1,050.82萬 |
| 歸屬母公司所有者權益合計 | 3.58%64.68億 | 4.52%64.66億 | 3.21%61.99億 | -1.52%61.52億 | 2.01%62.45億 | 3.13%61.86億 | 2.82%60.06億 | 5.01%62.47億 | 6.39%61.21億 | 6.43%59.98億 |
| 所有者權益（或股東權益）合計 | 3.58%64.68億 | 4.52%64.66億 | 3.21%61.99億 | -1.52%61.52億 | 2.01%62.45億 | 3.13%61.86億 | 2.82%60.06億 | 5.01%62.47億 | 6.39%61.21億 | 6.43%59.98億 |
| 負債和所有者權益(或股東權益)總計 | 10.65%84.15億 | 7.04%85.58億 | -2.54%78.35億 | -5.52%76.24億 | -7.18%76.04億 | -5.62%79.95億 | -10.18%80.39億 | -9.22%80.7億 | -6.17%81.93億 | 1.45%84.71億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 天健會計師事務所(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。
