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
中信博 (688408)
- 39.17
- +1.82+4.87%
交易中 05/22 10:00 (北京)
85.81億總市值-50.87市盈率TTM
39.23最高價37.42最低價213.06萬手成交量37.55今開37.35昨收8158.55萬成交額0.97%換手率虧損市盈率(靜)2.19億總股本55.5852周最高2.12市淨率85.81億流通值33.7652周最低44.82漲停價2.19億流通股182.93歷史最高29.88跌停價4.85%振幅29.23歷史最低--股息TTM38.29平均價70.58萬手內盤--股息率TTM1股每手131.09萬手外盤
中信博 (688408) 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 | -5.76%22.85億 | -18.16%23.39億 | 31.10%23億 | 22.13%22.08億 | 57.22%24.25億 | 46.27%28.58億 | 29.02%17.55億 | 34.04%18.08億 | 8.54%15.43億 | 33.39%19.54億 |
| 交易性金融資產 | -44.86%3.95億 | -43.31%4.85億 | 41.76%5.46億 | 101.87%4.14億 | 127.98%7.17億 | 64.66%8.56億 | -17.07%3.85億 | -52.82%2.05億 | 7.93%3.15億 | 95.14%5.2億 |
| 應收票據及應收賬款 | -10.57%15.35億 | 10.91%19.37億 | 63.54%24.62億 | 47.52%24.22億 | 48.63%17.17億 | 42.87%17.47億 | 122.36%15.05億 | 71.45%16.42億 | 91.83%11.55億 | 91.86%12.23億 |
| -應收票據 | -76.36%4,037.34萬 | -67.14%5,645.65萬 | -28.91%5,887.98萬 | 45.49%8,534.08萬 | 19.56%1.71億 | 49.73%1.72億 | -28.92%8,282.64萬 | -33.52%5,865.72萬 | -15.23%1.43億 | -20.44%1.15億 |
| -應收賬款 | -3.30%14.95億 | 19.43%18.81億 | 68.93%24.03億 | 47.59%23.37億 | 52.74%15.46億 | 42.16%15.75億 | 153.81%14.23億 | 82.11%15.83億 | 133.45%10.12億 | 124.71%11.08億 |
| 其他應收款(含利息和股利) | -42.27%1,778.87萬 | -33.37%1,643.71萬 | 7.89%2,784.51萬 | 21.00%2,731.41萬 | 83.39%3,081.18萬 | 54.06%2,467萬 | -36.07%2,580.97萬 | -28.34%2,257.29萬 | -37.31%1,680.1萬 | -32.57%1,601.3萬 |
| -其他應收款 | ---- | -33.37%1,643.71萬 | ---- | 21.00%2,731.41萬 | ---- | 54.06%2,467萬 | ---- | -28.34%2,257.29萬 | ---- | -32.57%1,601.3萬 |
| 合同資產 | -27.15%7.65億 | -13.43%7.17億 | -65.65%5.08億 | 7.66%10.5億 | -14.21%10.5億 | -20.33%8.28億 | 73.69%14.8億 | 57.07%9.75億 | 35.54%12.24億 | 13.46%10.39億 |
| 預付款項 | 59.37%4.55億 | 75.36%4.36億 | 85.04%3.89億 | -5.28%2.57億 | 9.82%2.85億 | 62.15%2.49億 | 15.74%2.1億 | 139.59%2.71億 | 109.27%2.6億 | 135.42%1.53億 |
| 存貨 | 62.18%31.64億 | 47.75%20.89億 | -30.95%17.1億 | -44.57%14.48億 | 23.08%19.51億 | -19.57%14.14億 | 38.57%24.76億 | 72.93%26.12億 | 84.40%15.85億 | 131.92%17.58億 |
| 應收款項融資 | -6.47%3,380.01萬 | -3.18%6,884.18萬 | -27.82%8,979.65萬 | 76.53%1.25億 | -49.13%3,613.74萬 | 138.34%7,109.92萬 | -17.55%1.24億 | -50.34%7,092.15萬 | -36.16%7,103.45萬 | -82.03%2,983.1萬 |
| 其他流動資產 | 59.97%3.17億 | 23.89%2.54億 | -42.28%8,058.22萬 | -26.45%1.14億 | 208.44%1.98億 | 253.76%2.05億 | 243.24%1.4億 | 146.64%1.55億 | 68.37%6,425.75萬 | 143.59%5,798.96萬 |
| 流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| 流動資產合計 | 6.63%89.68億 | 1.10%83.42億 | 0.15%81.14億 | 3.91%80.66億 | 34.93%84.1億 | 22.24%82.52億 | 45.87%81.01億 | 48.62%77.63億 | 42.38%62.33億 | 56.23%67.5億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%500萬 | 0.00%500萬 | --500萬 | --500萬 | --500萬 | --500萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 22.96%14.85億 | ---- | 23.48%12.26億 | ---- | 29.90%12.07億 | ---- | 10.42%9.93億 | ---- | 6.27%9.29億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18,602.29%196.42萬 | ---- | ---- |
| 在建工程 | ---- | -23.36%6,383.39萬 | ---- | -25.95%1.07億 | ---- | -36.27%8,328.57萬 | ---- | 22.79%1.44億 | ---- | 23.67%1.31億 |
| 無形資產 | -1.04%1.42億 | -2.34%1.41億 | -1.10%1.43億 | -1.08%1.43億 | -1.68%1.43億 | -1.55%1.45億 | -2.82%1.44億 | -3.12%1.45億 | -3.38%1.45億 | -3.24%1.47億 |
| 長期待攤費用 | 90.33%1,315.13萬 | 56.63%1,214.06萬 | 38.93%1,025.91萬 | 75.37%1,145.42萬 | -3.97%690.99萬 | -1.53%775.14萬 | -15.91%738.46萬 | -26.12%653.15萬 | -25.20%719.54萬 | -23.56%787.18萬 |
| 遞延所得稅資產 | 41.60%1.64億 | 27.26%1.52億 | 30.64%1.3億 | 24.66%1.22億 | 22.41%1.16億 | 13.14%1.2億 | 29.03%9,940.15萬 | 27.06%9,769.93萬 | 29.98%9,463.01萬 | 18.70%1.06億 |
| 使用權資產 | -56.32%3,143.78萬 | -56.09%3,566.6萬 | -23.96%5,796.51萬 | -3.08%7,614.92萬 | 0.97%7,197.38萬 | 10.97%8,122.78萬 | 46.77%7,622.56萬 | 56.42%7,856.83萬 | 117.74%7,128.39萬 | 118.80%7,319.71萬 |
| 其他非流動資產 | 3,646.47%7,190.68萬 | 569.54%3,968.48萬 | 83.48%7,007.48萬 | 56.35%8,200.26萬 | -96.44%191.93萬 | -44.85%592.72萬 | 427.80%3,819.3萬 | 268.09%5,244.89萬 | 498.57%5,387.74萬 | 153.29%1,074.66萬 |
| 非流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
| 非流動資產合計 | 20.02%19.92億 | 16.37%19.45億 | 18.96%18.16億 | 16.95%17.9億 | 13.68%16.6億 | 18.11%16.72億 | 14.16%15.27億 | 16.01%15.3億 | 16.72%14.6億 | 11.29%14.15億 |
| 資產總計 | 8.84%109.6億 | 3.67%102.87億 | 3.14%99.3億 | 6.06%98.55億 | 30.90%100.7億 | 21.53%99.23億 | 39.72%96.28億 | 42.05%92.93億 | 36.68%76.93億 | 46.01%81.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 59.56%12.72億 | 10.43%10.55億 | -20.95%9.27億 | -28.30%9.31億 | 1.81%7.97億 | 58.71%9.56億 | 248.69%11.72億 | 244.09%12.98億 | 103.59%7.83億 | 65.37%6.02億 |
| 交易性金融負債 | --19.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66.65萬 | --157.16萬 |
| 應付票據及應付帳款 | 17.21%36.25億 | -10.36%30.2億 | -13.48%30.05億 | -11.86%30.44億 | 3.70%30.92億 | 0.38%33.69億 | 25.42%34.74億 | 38.00%34.53億 | 44.00%29.82億 | 62.14%33.56億 |
| -應付票據 | -10.91%17.27億 | -10.30%19.05億 | 9.65%21.08億 | 7.19%18.77億 | 0.29%19.39億 | 3.96%21.24億 | 7.76%19.22億 | 24.64%17.51億 | 47.44%19.33億 | 59.73%20.43億 |
| -應付帳款 | 64.47%18.97億 | -10.45%11.15億 | -42.14%8.98億 | -31.45%11.67億 | 9.99%11.54億 | -5.19%12.45億 | 57.36%15.52億 | 55.11%17.03億 | 38.06%10.49億 | 66.04%13.13億 |
| 合同負債 | 3.66%6.04億 | 222.66%7.26億 | -48.40%4.42億 | -44.36%3.08億 | 65.51%5.83億 | -70.82%2.25億 | 34.76%8.56億 | -9.90%5.54億 | 41.38%3.52億 | 171.30%7.71億 |
| 應付職工薪酬 | 37.82%4,999.27萬 | -44.74%5,701.49萬 | 27.56%7,595.44萬 | 33.01%6,036.28萬 | 13.18%3,627.43萬 | 58.81%1.03億 | 27.93%5,954.5萬 | 26.71%4,538.12萬 | 0.51%3,204.91萬 | 109.36%6,497.32萬 |
| 應交稅費 | -16.96%8,000.71萬 | 45.82%1.67億 | -68.50%3,475.02萬 | 48.26%9,592.57萬 | 3.07%9,635.11萬 | 74.49%1.15億 | 246.13%1.1億 | 184.82%6,470.25萬 | 258.05%9,347.85萬 | 174.76%6,564.04萬 |
| 其他應付款(含利息和股利) | 71.60%2,319.67萬 | 75.65%3,133.06萬 | 438.22%3,797.1萬 | 18.75%1,397.89萬 | -64.07%1,351.83萬 | -67.92%1,783.71萬 | -36.30%705.49萬 | -19.04%1,177.15萬 | 399.45%3,762.25萬 | 443.78%5,560.74萬 |
| -其他應付款 | ---- | 75.65%3,133.06萬 | ---- | 18.75%1,397.89萬 | ---- | -67.92%1,783.71萬 | ---- | -19.04%1,177.15萬 | ---- | 443.78%5,560.74萬 |
| 一年內到期的非流動負債 | 208.67%1.73億 | 215.13%1.85億 | 1,504.88%1.63億 | 1,318.12%1.47億 | 549.60%5,606.06萬 | 851.60%5,872.46萬 | 102.49%1,017.1萬 | 108.70%1,036.95萬 | 86.62%863萬 | 35.44%617.11萬 |
| 其他流動負債 | -53.43%4,892.88萬 | -61.39%4,007.94萬 | -26.46%6,226.6萬 | -42.78%6,526.72萬 | -22.51%1.05億 | -14.53%1.04億 | 44.86%8,466.64萬 | 71.87%1.14億 | 105.30%1.36億 | 57.09%1.21億 |
| 流動負債合計 | 22.94%58.76億 | 6.75%52.82億 | -17.77%47.48億 | -15.97%46.65億 | 8.01%47.8億 | -1.92%49.48億 | 48.07%57.74億 | 52.38%55.51億 | 55.77%44.25億 | 76.07%50.45億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | 12.68%5,456.11萬 | ---- | -26.66%4,669.19萬 | ---- | -10.08%4,842.18萬 | ---- | 11.66%6,366.59萬 | ---- | -2.32%5,385.24萬 |
| 預計負債 | -15.97%1,234.49萬 | -6.37%1,327.17萬 | 38.72%1,247萬 | 41.28%1,259.16萬 | 36.83%1,469.13萬 | 65.19%1,417.44萬 | 152.57%898.93萬 | 167.07%891.24萬 | 474.96%1,073.71萬 | 189.87%858.08萬 |
| 遞延所得稅負債 | --303.87萬 | 20.37%101.45萬 | --333.06萬 | --172.21萬 | ---- | --84.28萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -5.62%9,029.7萬 | 1.03%9,130.11萬 | 0.45%9,289.87萬 | -0.46%9,339.24萬 | -0.45%9,567.32萬 | -6.10%9,037.26萬 | -4.85%9,248.64萬 | -4.57%9,382.36萬 | -3.94%9,610.75萬 | -3.34%9,624.02萬 |
| 租賃負債 | -69.57%1,726.06萬 | -68.70%2,096.69萬 | -25.12%4,527.99萬 | 5.01%6,453.62萬 | -9.29%5,672.32萬 | 10.36%6,699.31萬 | 30.38%6,046.84萬 | 35.86%6,145.91萬 | 155.73%6,253.12萬 | 148.26%6,070.56萬 |
| 非流動負債合計 | 33.50%10.08億 | 60.66%8.81億 | 25.01%9.08億 | 23.33%8.49億 | 131.13%7.55億 | 79.26%5.49億 | 118.69%7.27億 | 126.69%6.89億 | 33.32%3.27億 | 34.33%3.06億 |
| 負債合計 | 24.38%68.84億 | 12.13%61.63億 | -12.99%56.57億 | -11.63%55.14億 | 16.47%55.34億 | 2.72%54.96億 | 53.61%65.01億 | 58.10%62.4億 | 53.99%47.52億 | 73.00%53.51億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.25%2.19億 | 0.25%2.19億 | 8.20%2.19億 | 60.73%2.19億 | 60.89%2.19億 | 60.89%2.19億 | 49.07%2.02億 | 0.35%1.36億 | 0.08%1.36億 | 0.08%1.36億 |
| 資本公積 | 0.52%28.19億 | 0.58%28.19億 | 62.20%28.22億 | 56.29%28.22億 | 57.11%28.04億 | 57.50%28.02億 | -1.95%17.4億 | 2.09%18.06億 | 1.54%17.85億 | 1.43%17.79億 |
| 盈餘公積 | 3.61%1.06億 | 3.61%1.06億 | 51.28%1.03億 | 51.28%1.03億 | 51.28%1.03億 | 51.28%1.03億 | 8.68%6,790.97萬 | 8.68%6,790.97萬 | 8.68%6,790.97萬 | 8.68%6,790.97萬 |
| 未分配利潤 | -26.74%10.67億 | -17.14%11.16億 | 6.28%12.51億 | 17.03%12.87億 | 42.44%14.57億 | 55.01%13.47億 | 71.46%11.77億 | 75.40%11億 | 75.89%10.23億 | 60.08%8.69億 |
| 減:庫存股 | 111.89%1.84億 | 111.89%1.84億 | 95.48%1.7億 | 49.63%1.3億 | -2.46%8,701.89萬 | 35.07%8,701.89萬 | 1,884.63%8,701.89萬 | 1,884.63%8,701.89萬 | --8,921.12萬 | --6,442.26萬 |
| 其他綜合收益 | -1,790.69%-828.92萬 | -1,071.78%-610.74萬 | -344.45%-276.63萬 | -321.26%-207.82萬 | -0.66%49.03萬 | 35.27%62.85萬 | 93.48%113.16萬 | 178.02%93.92萬 | 564.09%49.35萬 | 54.64%46.46萬 |
| 專項儲備 | 32.41%3,652.59萬 | 31.33%3,501.24萬 | 56.20%3,338.77萬 | 60.94%3,097.94萬 | 45.93%2,758.6萬 | 81.76%2,666萬 | 1,450.95%2,137.55萬 | 1,639.39%1,924.95萬 | --1,890.3萬 | --1,466.73萬 |
| 歸屬母公司所有者權益合計 | -10.34%40.55億 | -6.94%41.04億 | 36.27%42.55億 | 42.29%43.3億 | 53.77%45.23億 | 57.38%44.1億 | 17.54%31.23億 | 17.43%30.43億 | 15.93%29.41億 | 12.30%28.02億 |
| 少數股東權益 | 67.58%2,152.03萬 | 19.81%1,979.99萬 | 324.03%1,772.66萬 | 15.88%1,112.17萬 | 14,881.98%1,284.15萬 | 36.13%1,652.64萬 | 93.88%418.05萬 | 161.86%959.79萬 | -98.52%8.57萬 | 212.99%1,214.03萬 |
| 所有者權益（或股東權益）合計 | -10.12%40.77億 | -6.84%41.24億 | 36.65%42.73億 | 42.20%43.41億 | 54.21%45.36億 | 57.29%44.27億 | 17.60%31.27億 | 17.64%30.53億 | 15.67%29.41億 | 12.61%28.15億 |
| 負債和所有者權益(或股東權益)總計 | 8.84%109.6億 | 3.67%102.87億 | 3.14%99.3億 | 6.06%98.55億 | 30.90%100.7億 | 21.53%99.23億 | 39.72%96.28億 | 42.05%92.93億 | 36.68%76.93億 | 46.01%81.65億 |
| 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。
