Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
博匯科技 (688004)
- 23.21
- +0.33+1.44%
已收盤 04/30 15:00 (北京)
18.59億總市值-71.42市盈率TTM
23.50最高價22.88最低價186.99萬手成交量22.88今開22.88昨收4342.41萬成交額2.34%換手率虧損市盈率(靜)8008.80萬總股本30.8852周最高3.24市淨率18.59億流通值16.5052周最低27.46漲停價8008.80萬流通股94.07歷史最高18.30跌停價2.71%振幅8.44歷史最低--股息TTM23.22平均價68.19萬手內盤--股息率TTM1股每手108.28萬手外盤
博匯科技 (688004) 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 | -33.61%6,728.42萬 | 25.29%1.17億 | -4.15%7,821.3萬 | -24.12%6,262.51萬 | 26.63%1.01億 | 29.69%9,362.58萬 | -34.80%8,159.87萬 | -14.48%8,253.11萬 | -52.62%8,003.45萬 | -59.65%7,219.26萬 |
| 交易性金融資產 | 36.07%9,537萬 | -11.08%8,017.15萬 | 100.41%8,021.32萬 | 80.46%9,034.64萬 | 7.64%7,008.78萬 | -10.00%9,015.64萬 | --4,002.39萬 | -50.28%5,006.59萬 | -27.67%6,511.12萬 | -21.86%1億 |
| 應收票據及應收賬款 | -26.67%3,722.04萬 | -22.35%3,908.55萬 | -5.62%7,387.85萬 | -12.16%5,271.06萬 | -30.85%5,075.63萬 | -32.02%5,033.37萬 | -27.00%7,827.93萬 | -43.30%6,000.88萬 | -31.18%7,340.16萬 | -34.83%7,403.98萬 |
| -應收票據 | 281.54%147.08萬 | 198.31%117.98萬 | -85.16%9.5萬 | -86.64%9.5萬 | 178.08%38.55萬 | 28.56%39.55萬 | 6,300.00%64萬 | 70.10%71.1萬 | --13.86萬 | 155.26%30.76萬 |
| -應收賬款 | -29.03%3,574.96萬 | -24.09%3,790.57萬 | -4.97%7,378.35萬 | -11.27%5,261.56萬 | -31.25%5,037.08萬 | -32.27%4,993.82萬 | -27.59%7,763.93萬 | -43.75%5,929.78萬 | -31.31%7,326.29萬 | -35.03%7,373.21萬 |
| 其他應收款(含利息和股利) | -27.26%1,165.41萬 | -30.21%980.71萬 | -7.47%1,598.7萬 | -13.70%1,462.66萬 | -15.68%1,602.23萬 | -13.66%1,405.23萬 | -29.53%1,727.81萬 | -24.87%1,694.89萬 | -11.40%1,900.17萬 | -25.86%1,627.52萬 |
| -其他應收款 | ---- | -30.21%980.71萬 | ---- | -13.70%1,462.66萬 | ---- | -13.66%1,405.23萬 | ---- | -24.87%1,694.89萬 | ---- | -25.86%1,627.52萬 |
| 合同資產 | -44.51%219.22萬 | -64.76%135.2萬 | -10.40%410.47萬 | -19.84%414.23萬 | -15.90%395.09萬 | -6.87%383.6萬 | -12.12%458.12萬 | -8.11%516.75萬 | -15.55%469.8萬 | -28.56%411.89萬 |
| 預付款項 | -50.75%66.17萬 | 255.66%308.67萬 | -45.04%263.62萬 | -55.84%164.5萬 | -52.88%134.35萬 | -74.85%86.79萬 | 60.76%479.66萬 | 946.00%372.49萬 | 126.45%285.12萬 | 152.50%345.08萬 |
| 存貨 | 38.82%5,972.28萬 | 56.65%5,644.28萬 | 6.61%6,049.11萬 | -22.59%4,713.34萬 | -35.24%4,302.12萬 | -51.58%3,603.14萬 | -14.42%5,674萬 | 25.23%6,088.79萬 | 46.91%6,642.71萬 | 78.85%7,442.15萬 |
| 應收款項融資 | -90.94%5.68萬 | -89.80%5.49萬 | ---- | 39.15%32.3萬 | 420.74%62.7萬 | 130.17%53.81萬 | 177.96%71.06萬 | -12.62%23.21萬 | -86.44%12.04萬 | -31.03%23.38萬 |
| 一年內到期的非流動資產 | 249.33%7,566.78萬 | 249.32%7,513.15萬 | 240.86%7,277.94萬 | --5,343.14萬 | --2,166.05萬 | --2,150.77萬 | --2,135.14萬 | ---- | ---- | ---- |
| 其他流動資產 | -52.64%414.47萬 | -54.36%380.42萬 | -10.13%656.11萬 | -11.04%891.91萬 | -18.27%875.13萬 | -7.56%833.59萬 | -43.95%730.09萬 | -32.95%1,002.57萬 | -27.60%1,070.77萬 | -28.65%901.73萬 |
| 流動資產合計 | 11.46%3.54億 | 20.97%3.86億 | 26.29%3.95億 | 15.99%3.36億 | -1.48%3.18億 | -9.79%3.19億 | -9.29%3.13億 | -26.76%2.9億 | -29.12%3.22億 | -29.83%3.54億 |
| 非流動資產 | ||||||||||
| 債權投資 | -53.47%6,264.2萬 | -53.43%6,227.21萬 | -52.03%6,369.79萬 | -29.83%1.04億 | -8.42%1.35億 | -8.34%1.34億 | -8.26%1.33億 | 42.87%1.48億 | 179.36%1.47億 | 179.47%1.46億 |
| 其他權益工具投資 | 2.12%578.04萬 | 2.12%578.04萬 | -7.12%566.02萬 | -7.12%566.02萬 | -7.12%566.02萬 | -7.12%566.02萬 | -5.52%609.4萬 | -5.52%609.4萬 | -5.52%609.4萬 | -5.52%609.4萬 |
| 其他非流動金融資產 | -5.21%1,627.46萬 | -5.63%1,629.06萬 | -4.06%1,735.88萬 | 1.41%1,737.93萬 | 13.66%1,716.96萬 | 14.90%1,726.23萬 | 80.09%1,809.35萬 | 71.06%1,713.74萬 | 52.04%1,510.62萬 | 47.26%1,502.36萬 |
| 固定資產 | ---- | -4.33%1.95億 | ---- | -4.39%1.99億 | ---- | -1.81%2.03億 | ---- | -1.20%2.08億 | ---- | -2.85%2.07億 |
| 無形資產 | -2.83%1,370.9萬 | -2.14%1,429.84萬 | -1.93%1,484.55萬 | -12.89%1,360.49萬 | -10.57%1,410.78萬 | 1.35%1,461.06萬 | 10.38%1,513.71萬 | 18.41%1,561.83萬 | 16.06%1,577.53萬 | 3.02%1,441.65萬 |
| 長期待攤費用 | -55.37%51.16萬 | -48.02%67.73萬 | -42.87%83.37萬 | -40.06%99.01萬 | -19.31%114.64萬 | -18.98%130.28萬 | 19.44%145.92萬 | -20.99%165.18萬 | -38.98%142.07萬 | -37.33%160.81萬 |
| 遞延所得稅資產 | -2.30%1,686.66萬 | -2.52%1,746.3萬 | 0.00%1,756.17萬 | -1.22%1,704.67萬 | -0.84%1,726.32萬 | -0.28%1,791.53萬 | 85.93%1,756.17萬 | 92.26%1,725.7萬 | 105.32%1,740.87萬 | 102.73%1,796.54萬 |
| 使用權資產 | -46.82%226.94萬 | -32.99%311.69萬 | -31.45%343.61萬 | -27.40%378.19萬 | -21.96%426.77萬 | -20.88%465.17萬 | -4.49%501.29萬 | 105.37%520.93萬 | 128.94%546.83萬 | 122.08%587.95萬 |
| 其他非流動資產 | 454.45%253.29萬 | 634.21%335.4萬 | -98.64%6,220 | -1.34%45.68萬 | 1.38%45.68萬 | -73.29%45.68萬 | -73.61%45.68萬 | -73.50%46.3萬 | 0.00%45.06萬 | -7.33%171.06萬 |
| 非流動資產合計 | -21.07%3.19億 | -20.39%3.24億 | -20.43%3.28億 | -13.90%3.7億 | -5.11%4.04億 | -4.50%4.07億 | 0.21%4.12億 | 16.26%4.29億 | 33.45%4.25億 | 32.23%4.26億 |
| 資產總計 | -6.75%6.73億 | -2.20%7.1億 | -0.27%7.23億 | -1.85%7.05億 | -3.54%7.21億 | -6.90%7.26億 | -4.12%7.25億 | -5.99%7.19億 | -3.34%7.48億 | -5.65%7.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 0.27%3,013.5萬 | 0.27%3,013.5萬 | --3,005.5萬 | --3,005.5萬 | --3,005.5萬 | --3,005.5萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -28.50%1,776.56萬 | -14.79%3,272.11萬 | -23.46%3,194.08萬 | -12.52%2,763.89萬 | -31.91%2,484.76萬 | -28.27%3,840.22萬 | 24.42%4,173.02萬 | 8.63%3,159.48萬 | 30.43%3,649.02萬 | 21.04%5,353.65萬 |
| -應付票據 | ---- | -86.90%37.37萬 | ---- | 28.97%30.21萬 | 16.45%47.86萬 | -22.99%285.22萬 | -59.10%328.69萬 | -93.43%23.42萬 | -88.62%41.09萬 | -69.80%370.38萬 |
| -應付帳款 | -27.10%1,776.56萬 | -9.01%3,234.74萬 | -16.91%3,194.08萬 | -12.83%2,733.68萬 | -32.46%2,436.9萬 | -28.66%3,555萬 | 50.74%3,844.33萬 | 22.89%3,136.06萬 | 48.07%3,607.93萬 | 55.89%4,983.28萬 |
| 合同負債 | 62.19%3,279.22萬 | 85.08%3,484.51萬 | 34.88%3,714.19萬 | 24.22%2,647.09萬 | -23.67%2,021.79萬 | -34.10%1,882.68萬 | 32.79%2,753.8萬 | 57.41%2,130.91萬 | 82.68%2,648.71萬 | -23.28%2,856.76萬 |
| 應付職工薪酬 | -52.57%464.93萬 | 8.58%1,086.31萬 | -15.54%440.04萬 | -14.80%451.03萬 | 41.78%980.14萬 | 5.16%1,000.49萬 | -46.37%520.99萬 | -48.49%529.38萬 | -28.05%691.32萬 | -33.89%951.4萬 |
| 應交稅費 | -68.36%39.35萬 | -18.07%256.89萬 | 45.07%199.02萬 | 42.19%124.51萬 | 105.01%124.4萬 | 13.49%313.56萬 | 16.79%137.19萬 | -33.24%87.56萬 | -11.85%60.68萬 | -30.53%276.3萬 |
| 其他應付款(含利息和股利) | 11.87%72.62萬 | 26.93%430.9萬 | -86.66%47.25萬 | -83.55%48.72萬 | -89.43%64.92萬 | -53.94%339.48萬 | 22.93%354.31萬 | -61.19%296.2萬 | -19.28%614.25萬 | -30.44%736.97萬 |
| -其他應付款 | ---- | 26.93%430.9萬 | ---- | -83.55%48.72萬 | ---- | -53.94%339.48萬 | ---- | -61.19%296.2萬 | ---- | -30.44%736.97萬 |
| 一年內到期的非流動負債 | -12.53%92.83萬 | -16.28%115.59萬 | -14.26%112.38萬 | -14.70%111.22萬 | -26.20%106.12萬 | 5.50%138.06萬 | 51.79%131.07萬 | 25.09%130.38萬 | 63.30%143.8萬 | 40.37%130.86萬 |
| 其他流動負債 | -80.23%1.48萬 | 620.12%4.26萬 | -35.32%10.48萬 | 10.65%6.82萬 | 2,998.73%7.49萬 | 2.91%5,919.54 | 160.21%16.21萬 | -69.66%6.17萬 | -99.41%2,415.93 | -98.92%5,752.21 |
| 流動負債合計 | -0.62%8,740.5萬 | 10.87%1.17億 | 32.60%1.07億 | 44.46%9,158.78萬 | 12.64%8,795.11萬 | 2.08%1.05億 | 17.24%8,086.57萬 | -12.66%6,340.09萬 | 26.61%7,808.02萬 | -7.89%1.03億 |
| 非流動負債 | ||||||||||
| 預計負債 | 21.96%289.23萬 | 18.60%288.87萬 | 31.24%287.12萬 | 24.30%238.6萬 | 27.91%237.16萬 | 33.61%243.57萬 | 96.77%218.76萬 | 72.65%191.95萬 | 92.77%185.42萬 | 89.52%182.29萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | 8.24%103.24萬 | 71.57%93.85萬 | 71.32%91.73萬 | 455.54%98.44萬 |
| 租賃負債 | -52.85%153.22萬 | -37.98%188.69萬 | -29.24%249.26萬 | -29.00%246.67萬 | -14.34%324.97萬 | -28.16%304.23萬 | -5.21%352.26萬 | 196.68%347.44萬 | 193.00%379.4萬 | 131.84%423.5萬 |
| 非流動負債合計 | -56.43%1,116.36萬 | 110.20%1,151.47萬 | 276.17%2,536.38萬 | 292.47%2,485.27萬 | 290.24%2,562.14萬 | -22.21%547.79萬 | 16.62%674.26萬 | 123.77%633.24萬 | 135.14%656.55萬 | 137.46%704.23萬 |
| 負債合計 | -13.21%9,856.86萬 | 15.79%1.28億 | 51.35%1.33億 | 66.98%1.16億 | 34.17%1.14億 | 0.52%1.11億 | 17.19%8,760.84萬 | -7.54%6,973.33萬 | 31.31%8,464.57萬 | -4.14%1.1億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8,008.8萬 | 0.00%8,008.8萬 | 0.00%8,008.8萬 | 0.00%8,008.8萬 | 41.00%8,008.8萬 | 41.00%8,008.8萬 | 41.00%8,008.8萬 | 41.00%8,008.8萬 | 0.00%5,680萬 | 0.00%5,680萬 |
| 資本公積 | 0.00%4.17億 | 0.00%4.17億 | -0.90%4.17億 | -0.76%4.17億 | -5.80%4.17億 | -5.62%4.17億 | -4.90%4.21億 | -4.56%4.2億 | 0.54%4.43億 | 0.35%4.42億 |
| 盈餘公積 | 0.00%2,871.61萬 | 0.00%2,871.61萬 | 0.00%2,871.61萬 | 0.00%2,871.61萬 | 0.00%2,871.61萬 | 0.00%2,871.61萬 | 0.00%2,871.61萬 | 0.00%2,871.61萬 | 0.00%2,871.61萬 | 0.00%2,871.61萬 |
| 未分配利潤 | -26.16%7,335.27萬 | -21.72%8,122.25萬 | -16.54%8,961.42萬 | -27.60%8,685.29萬 | -26.27%9,934.66萬 | -27.05%1.04億 | -29.68%1.07億 | -26.40%1.2億 | -26.30%1.35億 | -23.28%1.42億 |
| 減:庫存股 | 44.91%2,501.54萬 | 78.93%2,501.54萬 | --2,501.54萬 | --2,335.84萬 | --1,726.28萬 | --1,398.09萬 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 35.37%-18.67萬 | 35.37%-18.67萬 | -461.49%-28.88萬 | -461.49%-28.88萬 | -461.49%-28.88萬 | -461.49%-28.88萬 | -79.11%7.99萬 | -79.11%7.99萬 | -79.11%7.99萬 | -79.11%7.99萬 |
| 歸屬母公司所有者權益合計 | -5.54%5.74億 | -5.44%5.82億 | -7.37%5.9億 | -9.25%5.89億 | -8.36%6.08億 | -8.12%6.15億 | -6.46%6.37億 | -5.82%6.49億 | -6.49%6.63億 | -5.89%6.7億 |
| 所有者權益（或股東權益）合計 | -5.54%5.74億 | -5.44%5.82億 | -7.37%5.9億 | -9.25%5.89億 | -8.36%6.08億 | -8.12%6.15億 | -6.46%6.37億 | -5.82%6.49億 | -6.49%6.63億 | -5.89%6.7億 |
| 負債和所有者權益(或股東權益)總計 | -6.75%6.73億 | -2.20%7.1億 | -0.27%7.23億 | -1.85%7.05億 | -3.54%7.21億 | -6.90%7.26億 | -4.12%7.25億 | -5.99%7.19億 | -3.34%7.48億 | -5.65%7.8億 |
| 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。
