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
金博股份 (688598)
- 34.72
- -1.52-4.19%
已收盤 05/21 15:00 (北京)
72.07億總市值-5.65市盈率TTM
37.50最高價34.72最低價1689.57萬手成交量36.10今開36.24昨收6.06億成交額8.30%換手率虧損市盈率(靜)2.08億總股本38.9352周最高1.87市淨率70.68億流通值21.1052周最低43.49漲停價2.04億流通股192.09歷史最高28.99跌停價7.67%振幅14.64歷史最低--股息TTM35.84平均價837.68萬手內盤--股息率TTM1股每手739.27萬手外盤
金博股份 (688598) 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 | 0.60%1.72億 | 208.25%3.46億 | 21.36%2.29億 | -25.75%1.59億 | -38.85%1.71億 | -68.37%1.12億 | -21.31%1.89億 | -14.08%2.14億 | 20.58%2.79億 | 20.90%3.55億 |
| 交易性金融資產 | -17.88%9.73億 | -36.82%8.66億 | -25.94%9.94億 | -21.31%11.39億 | -16.37%11.84億 | -25.56%13.7億 | -41.04%13.42億 | -42.38%14.47億 | -46.33%14.16億 | -33.89%18.41億 |
| 應收票據及應收賬款 | 4.48%5.36億 | 8.07%5.17億 | -0.35%5.75億 | -9.25%5.86億 | -31.77%5.13億 | -38.21%4.79億 | -28.00%5.77億 | -6.39%6.46億 | -5.61%7.53億 | 0.92%7.74億 |
| -應收票據 | 83.26%2.77億 | 78.88%2.4億 | 2.21%1.56億 | 23.10%1.47億 | -0.06%1.51億 | -24.67%1.34億 | -25.65%1.52億 | -42.46%1.19億 | -41.31%1.51億 | -47.24%1.78億 |
| -應收賬款 | -28.38%2.6億 | -19.46%2.78億 | -1.27%4.2億 | -16.57%4.39億 | -39.74%3.62億 | -42.24%3.45億 | -28.80%4.25億 | 9.08%5.27億 | 11.44%6.01億 | 38.64%5.97億 |
| 其他應收款(含利息和股利) | -14.72%167.03萬 | 307.42%803.69萬 | 1,407.52%198.12萬 | 632.31%194.01萬 | 475.08%195.86萬 | 633.14%197.26萬 | 52.78%13.14萬 | 217.58%26.49萬 | 254.06%34.06萬 | 501.31%26.91萬 |
| -其他應收款 | ---- | 307.42%803.69萬 | ---- | 632.31%194.01萬 | ---- | 633.14%197.26萬 | ---- | 217.58%26.49萬 | ---- | 501.31%26.91萬 |
| 預付款項 | 51.26%3,006.98萬 | 44.39%2,041.69萬 | 73.69%2,779.76萬 | -10.28%3,101.29萬 | -35.13%1,987.94萬 | -62.29%1,413.96萬 | -54.51%1,600.4萬 | -20.56%3,456.48萬 | 11.50%3,064.58萬 | 11.15%3,749.34萬 |
| 存貨 | -1.42%2.9億 | -23.28%2.31億 | -26.56%2.61億 | -6.17%2.87億 | 15.28%2.94億 | 19.61%3億 | 79.52%3.55億 | 82.96%3.06億 | 41.33%2.55億 | 31.71%2.51億 |
| 應收款項融資 | 311.44%8,180.68萬 | -7.75%3,120.19萬 | 45.95%5,275.09萬 | -68.53%1,658.7萬 | -84.42%1,988.29萬 | -50.67%3,382.22萬 | -18.43%3,614.27萬 | -35.64%5,270.08萬 | 28.03%1.28億 | 1,046.73%6,856.15萬 |
| 其他流動資產 | 49.03%1.54億 | 49.40%1.46億 | 14.28%1.26億 | 8.57%1.02億 | 66.23%1.04億 | 2.61%9,758.42萬 | 34.57%1.1億 | -48.41%9,388.3萬 | -70.16%6,233.5萬 | -56.39%9,510.56萬 |
| 流動資產合計 | -3.00%22.39億 | -10.13%21.65億 | -13.64%22.67億 | -16.90%23.23億 | -21.07%23.08億 | -29.62%24.09億 | -28.59%26.25億 | -28.81%27.95億 | -30.12%29.24億 | -20.28%34.23億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | -36.47%1,288.63萬 | 26.31%2,873.12萬 | 2.46%2,116.93萬 | -32.05%2,125.07萬 | -34.25%2,028.38萬 | -25.90%2,274.68萬 | -44.66%2,066.04萬 | -20.51%3,127.56萬 | -29.79%3,084.81萬 |
| 投資性房地產 | --190.21萬 | --193.3萬 | --420.78萬 | --428.05萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -19.26%25.29億 | ---- | 50.45%31.73億 | ---- | 56.01%31.32億 | ---- | 79.19%21.09億 | ---- | 63.72%20.08億 |
| 在建工程 | ---- | -88.41%3,497.59萬 | ---- | -83.67%2.09億 | ---- | -72.84%3.02億 | ---- | 4.02%12.82億 | ---- | 52.83%11.11億 |
| 無形資產 | -2.37%2.3億 | -2.43%2.32億 | -2.43%2.33億 | -2.39%2.34億 | -1.60%2.36億 | -1.49%2.37億 | -2.13%2.39億 | -1.43%2.4億 | 0.41%2.4億 | 0.49%2.41億 |
| 遞延所得稅資產 | 11.03%7,498.94萬 | 9.11%7,037.15萬 | -7.38%6,980.48萬 | 14.90%6,958.52萬 | 233.39%6,753.86萬 | 207.53%6,449.3萬 | 564.03%7,536.88萬 | 361.31%6,055.96萬 | 8.70%2,025.84萬 | -10.65%2,097.14萬 |
| 其他非流動資產 | 162.19%1,494.62萬 | -88.10%70.69萬 | -91.58%428.24萬 | -98.47%395.09萬 | -98.20%570.06萬 | -97.64%594萬 | -91.07%5,087.76萬 | -50.89%2.57億 | 7.02%3.16億 | 16.92%2.51億 |
| 非流動資產合計 | -22.63%29.39億 | -22.91%29.57億 | -7.68%37.79億 | -6.30%37.9億 | -5.61%37.99億 | 2.62%38.36億 | 15.98%40.94億 | 22.76%40.45億 | 42.85%40.25億 | 47.01%37.38億 |
| 資產總計 | -15.21%51.78億 | -17.98%51.22億 | -10.01%60.47億 | -10.63%61.13億 | -12.12%61.07億 | -12.79%62.45億 | -6.76%67.19億 | -5.28%68.4億 | -0.75%69.49億 | 4.75%71.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 452.73%4.6億 | 552.86%3.52億 | 895.00%2.99億 | 504.60%1.81億 | -0.91%8,323.21萬 | -0.27%5,385.21萬 | -68.09%3,000萬 | -75.81%3,000萬 | -45.81%8,400萬 | 8.00%5,400萬 |
| 應付票據及應付帳款 | -3.43%4.49億 | -21.73%4.37億 | 12.70%4.65億 | 16.40%5.07億 | 10.33%4.65億 | 4.52%5.59億 | 53.81%4.12億 | 107.38%4.35億 | 81.21%4.21億 | 79.26%5.35億 |
| -應付票據 | 17.44%2.73億 | 20.07%2.6億 | 6.22%2.36億 | 3.96%2.18億 | 47.03%2.32億 | 49.26%2.17億 | 37.79%2.23億 | 47.16%2.1億 | 35.06%1.58億 | 88.57%1.45億 |
| -應付帳款 | -24.25%1.76億 | -48.25%1.77億 | 20.29%2.28億 | 27.95%2.89億 | -11.66%2.33億 | -12.18%3.42億 | 78.09%1.9億 | 234.63%2.26億 | 127.88%2.63億 | 76.02%3.89億 |
| 合同負債 | 22.85%155.93萬 | 33.08%113.78萬 | -65.96%188.81萬 | -36.99%224.76萬 | -78.75%126.93萬 | -84.93%85.5萬 | -14.22%554.63萬 | -47.66%356.68萬 | -21.53%597.24萬 | -16.78%567.29萬 |
| 應付職工薪酬 | -7.32%395.31萬 | 76.33%1,352.74萬 | 34.47%381.96萬 | 6.95%429.23萬 | -17.36%426.55萬 | -25.21%767.15萬 | -51.14%284.06萬 | -30.72%401.34萬 | 0.25%516.14萬 | -35.56%1,025.78萬 |
| 應交稅費 | -14.59%87.44萬 | 685.13%181.05萬 | 310.02%39.61萬 | -10.01%34.56萬 | -22.69%102.38萬 | -56.17%23.06萬 | -91.47%9.66萬 | 49.83%38.41萬 | -89.05%132.43萬 | -59.52%52.62萬 |
| 其他應付款(含利息和股利) | 9,839.30%5,605.47萬 | 5,238.84%5,650.62萬 | 35.24%71.98萬 | 19.29%72.48萬 | -17.05%56.4萬 | 19.99%105.84萬 | -23.17%53.22萬 | -97.50%60.76萬 | -28.42%67.99萬 | -28.63%88.2萬 |
| -其他應付款 | ---- | 5,238.84%5,650.62萬 | ---- | 19.29%72.48萬 | ---- | 19.99%105.84萬 | ---- | -17.63%60.76萬 | ---- | -28.63%88.2萬 |
| 一年內到期的非流動負債 | -93.53%667.87萬 | -63.10%3,970萬 | --3,192.15萬 | --1.59億 | --1.03億 | --1.08億 | ---- | ---- | ---- | ---- |
| 其他流動負債 | 128.35%1.68億 | 119.02%1.28億 | 49.93%9,226.71萬 | 58.54%6,482.49萬 | 2.04%7,341.77萬 | -40.63%5,827.03萬 | -63.44%6,153.97萬 | -70.47%4,088.85萬 | -61.84%7,194.64萬 | -47.57%9,814.08萬 |
| 流動負債合計 | 56.53%11.46億 | 30.55%10.29億 | 74.34%8.94億 | 78.70%9.2億 | 23.96%7.32億 | 11.96%7.88億 | -6.53%5.13億 | 0.02%5.15億 | -3.81%5.9億 | 22.53%7.04億 |
| 非流動負債 | ||||||||||
| 預計負債 | -66.01%512.7萬 | -63.78%545.31萬 | 458.06%1,511.27萬 | 494.80%1,368.04萬 | 148.37%1,508.38萬 | 201.08%1,505.43萬 | -64.66%270.81萬 | -65.97%230萬 | -54.87%607.32萬 | -54.38%500.01萬 |
| 遞延所得稅負債 | 14.79%7,504.38萬 | 13.98%7,077.23萬 | 26.42%6,951.03萬 | 38.60%6,740.03萬 | 45.14%6,537.4萬 | 55.80%6,208.98萬 | 39.18%5,498.34萬 | 23.73%4,862.97萬 | 21.11%4,504.06萬 | 5.45%3,985.1萬 |
| 長期遞延收益 | -19.71%3,368.1萬 | -21.86%3,406.62萬 | 319.36%3,528.33萬 | 463.84%3,680.72萬 | 305.03%4,195.16萬 | 453.87%4,359.6萬 | -7.98%841.36萬 | -33.49%652.8萬 | -1.23%1,035.76萬 | -29.46%787.12萬 |
| 非流動負債合計 | -40.44%1.63億 | -41.38%1.6億 | -49.75%1.77億 | -58.38%1.75億 | -31.42%2.74億 | -30.67%2.73億 | -19.04%3.53億 | -3.38%4.21億 | 45.39%4億 | 43.58%3.93億 |
| 負債合計 | 30.10%13.09億 | 12.07%11.89億 | 23.76%10.72億 | 17.05%10.95億 | 1.60%10.06億 | -3.32%10.61億 | -12.07%8.66億 | -1.54%9.36億 | 11.42%9.9億 | 29.32%10.98億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.67%2.08億 | 1.67%2.08億 | 1.67%2.08億 | 48.34%2.04億 | 48.34%2.04億 | 46.63%2.04億 | 46.63%2.04億 | 46.30%1.38億 | 46.30%1.38億 | 48.00%1.39億 |
| 資本公積 | 0.52%44.33億 | 0.24%44.2億 | -0.03%44.07億 | -1.68%44.1億 | -1.75%44.1億 | -3.88%44.1億 | -3.90%44.08億 | -3.36%44.85億 | -4.03%44.89億 | -2.66%45.88億 |
| 盈餘公積 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 15.10%1.62億 | 15.10%1.62億 | 15.10%1.62億 | 15.10%1.62億 |
| 未分配利潤 | -332.47%-8.88億 | -273.66%-8.12億 | -83.12%1.92億 | -74.59%3億 | -68.89%3.82億 | -63.55%4.67億 | -19.58%11.36億 | -14.81%11.79億 | -1.21%12.28億 | 14.02%12.82億 |
| 減:庫存股 | -5.92%5,512.55萬 | -5.92%5,512.55萬 | ---- | 0.00%5,859.27萬 | -9.27%5,859.27萬 | -48.88%5,859.27萬 | -9.27%5,859.27萬 | --5,859.27萬 | 20.34%6,457.93萬 | 14.58%1.15億 |
| 其他綜合收益 | ---- | 113.47%98.19萬 | 82.51%-95.16萬 | 5.45%-662.3萬 | -785.89%-656.2萬 | -1,245.58%-728.71萬 | -1,142.90%-543.99萬 | -227.39%-700.47萬 | -86.35%95.67萬 | -93.91%63.61萬 |
| 歸屬母公司所有者權益合計 | -24.22%38.59億 | -24.21%39.24億 | -15.04%49.68億 | -15.05%50.11億 | -14.44%50.93億 | -14.53%51.78億 | -5.94%58.47億 | -5.86%58.99億 | -2.55%59.53億 | 1.24%60.58億 |
| 少數股東權益 | 20.16%927.21萬 | 42.10%895.91萬 | 19.00%722.38萬 | 20.74%697.85萬 | 27.81%771.67萬 | 10.15%630.46萬 | 17.24%607.02萬 | 17.42%577.96萬 | 29.09%603.78萬 | 26.71%572.39萬 |
| 所有者權益（或股東權益）合計 | -24.15%38.69億 | -24.13%39.33億 | -15.01%49.75億 | -15.02%50.18億 | -14.40%51.01億 | -14.50%51.84億 | -5.92%58.53億 | -5.85%59.04億 | -2.52%59.59億 | 1.26%60.64億 |
| 負債和所有者權益(或股東權益)總計 | -15.21%51.78億 | -17.98%51.22億 | -10.01%60.47億 | -10.63%61.13億 | -12.12%61.07億 | -12.79%62.45億 | -6.76%67.19億 | -5.28%68.4億 | -0.75%69.49億 | 4.75%71.61億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 天職國際會計師事務所(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。
