沪深市场个股详情

300951 博硕科技

添加自选
  • 28.22
  • +0.19+0.68%
已收盘 07/05 15:00 (北京)
47.82亿总市值19.73市盈率TTM

博硕科技关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
资产
流动资产
货币资金
24.72%11.35亿
31.75%9.16亿
67.52%10.18亿
59.18%6.66亿
-27.01%9.1亿
-10.14%6.96亿
-36.69%6.08亿
-19.59%4.18亿
310.98%12.46亿
3,674.40%7.74亿
交易性金融资产
11.50%5.04亿
0.21%5.01亿
----
-43.20%4.56亿
1,022.97%4.52亿
-9.53%5亿
24.38%6.56亿
-16.74%8.02亿
-96.69%4,027.85万
--5.52亿
应收票据及应收账款
18.94%6.14亿
16.39%8.45亿
14.10%7.47亿
17.64%5.15亿
32.85%5.16亿
63.04%7.26亿
40.21%6.55亿
51.64%4.38亿
20.69%3.89亿
-3.34%4.45亿
-应收账款
18.94%6.14亿
16.39%8.45亿
14.10%7.47亿
17.64%5.15亿
32.85%5.16亿
63.04%7.26亿
40.21%6.55亿
51.64%4.38亿
20.69%3.89亿
-3.34%4.45亿
其他应收款(含利息和股利)
468.78%2,523.78万
488.21%2,695.66万
55.40%564.69万
61.55%479.09万
48.20%443.72万
38.95%458.28万
8.98%363.37万
-16.86%296.56万
168.08%299.41万
164.37%329.82万
-其他应收款
----
----
----
61.55%479.09万
----
38.95%458.28万
----
-16.86%296.56万
----
164.37%329.82万
预付款项
-64.99%1,111.07万
-44.25%1,216.82万
1,448.16%1.51亿
944.67%1.06亿
271.19%3,173.68万
931.47%2,182.59万
188.29%977.49万
21.48%1,015.08万
86.17%855万
293.25%211.6万
存货
-27.31%8,713.45万
48.12%8,432.01万
807.51%5.11亿
501.00%4.02亿
198.53%1.2亿
56.75%5,692.54万
43.82%5,626.44万
47.26%6,692.2万
43.76%4,015.35万
41.57%3,631.54万
应收款项融资
15.81%4,180.18万
44.07%5,063.03万
371.25%4,487.82万
202.99%3,059.75万
30.38%3,609.39万
221.66%3,514.17万
-79.77%952.32万
-58.20%1,009.85万
-32.33%2,768.27万
-77.01%1,092.5万
其他流动资产
59.08%900.1万
625.28%1,221.05万
--961.02万
8,719.06%1,116.25万
1,023.70%565.83万
265.44%168.36万
----
-41.40%12.66万
--50.35万
-89.83%46.07万
流动资产合计
16.92%24.27亿
19.94%24.48亿
24.50%24.87亿
25.32%21.92亿
18.28%20.76亿
11.86%20.41亿
-2.42%19.98亿
-5.70%17.49亿
-8.48%17.55亿
225.55%18.24亿
非流动资产
债权投资
-81.78%4,279.21万
3.44%2.41亿
3.49%2.39亿
3.51%2.37亿
3.55%2.35亿
25.78%2.33亿
--2.31亿
--2.29亿
--2.27亿
--1.85亿
固定资产
----
----
----
44.91%1.4亿
----
63.81%1.35亿
----
133.73%9,627.28万
----
112.23%8,246.03万
在建工程
----
----
----
--4,699.55万
----
--268.06万
----
----
----
----
无形资产
-5.75%8,466.36万
-5.36%8,606.17万
-4.90%8,729.95万
-4.80%8,843.81万
415.18%8,983.34万
435.36%9,093.65万
436.33%9,180.15万
460.03%9,289.26万
6.77%1,743.74万
8.48%1,698.6万
长期待摊费用
-0.72%2,965.35万
-8.42%2,879.05万
37.54%3,171.92万
81.70%2,927.12万
92.68%2,986.77万
101.39%3,143.81万
487.65%2,306.22万
227.44%1,610.93万
318.67%1,550.1万
273.48%1,561.05万
递延所得税资产
17.57%553.15万
-37.07%474.64万
-40.95%769.9万
-55.46%343.69万
-33.10%470.5万
10.19%754.25万
74.06%1,303.71万
10.40%771.7万
-9.99%703.32万
4.13%684.49万
使用权资产
5.31%7,296.37万
20.82%8,616.48万
3.31%5,723.67万
11.20%6,307.24万
54.52%6,928.49万
45.23%7,131.55万
3.17%5,540.48万
-0.74%5,672.1万
64.88%4,483.75万
65.35%4,910.48万
其他非流动资产
57.10%1,939.54万
113.42%806.96万
-44.75%882.36万
-33.38%803.02万
-84.98%1,234.61万
-11.77%378.12万
-62.97%1,597.16万
-24.17%1,205.39万
--8,219.37万
396.21%428.58万
非流动资产合计
-1.77%5.83亿
30.17%7.49亿
20.94%6.54亿
20.57%6.16亿
22.76%5.94亿
59.71%5.76亿
213.58%5.4亿
257.73%5.11亿
424.51%4.84亿
276.11%3.6亿
资产总计
12.76%30.11亿
22.19%31.97亿
23.75%31.41亿
24.25%28.07亿
19.25%26.7亿
19.76%26.16亿
14.35%25.38亿
13.13%22.59亿
11.39%22.39亿
232.94%21.85亿
负债
流动负债
短期借款
--8,006.66万
--8,006.66万
--6,000万
----
----
----
----
----
----
----
应付票据及应付账款
39.99%4.43亿
115.63%6.66亿
138.65%7.18亿
166.17%5.61亿
116.13%3.16亿
119.42%3.09亿
45.76%3.01亿
95.27%2.11亿
63.14%1.46亿
-6.13%1.41亿
-应付票据
--1.11亿
--8,362.22万
----
----
----
----
----
----
----
----
-应付账款
4.95%3.32亿
88.54%5.82亿
138.65%7.18亿
166.17%5.61亿
116.13%3.16亿
119.42%3.09亿
45.76%3.01亿
95.27%2.11亿
63.14%1.46亿
-6.13%1.41亿
合同负债
--46.5万
--41.9万
----
----
----
----
----
----
----
----
预收款项
----
----
--6.72万
----
----
----
----
----
----
----
应付职工薪酬
1.83%1,996.8万
-13.22%3,374.16万
66.32%2,698.07万
95.57%2,426.93万
71.49%1,960.92万
47.96%3,887.96万
43.53%1,622.26万
40.86%1,240.94万
80.01%1,143.43万
32.54%2,627.62万
应交税费
-37.57%896.89万
-31.22%1,047.32万
-49.69%2,300.15万
-27.94%1,337.26万
-22.70%1,436.74万
18.66%1,522.75万
56.49%4,572.02万
125.39%1,855.85万
104.19%1,858.7万
-50.97%1,283.3万
其他应付款(含利息和股利)
4.78%2,599.44万
-30.64%2,363.22万
57.10%3,988.23万
315.08%3,413.73万
217.15%2,480.96万
265.28%3,407.26万
570.42%2,538.68万
143.21%822.42万
-25.81%782.26万
189.67%932.78万
-其他应付款
----
----
----
315.08%3,413.73万
----
265.28%3,407.26万
----
143.21%822.42万
----
189.67%932.78万
一年内到期的非流动负债
10.52%2,693.98万
31.37%2,992.5万
31.56%2,373.13万
42.92%2,440.11万
86.04%2,437.47万
61.01%2,277.91万
17.38%1,803.79万
5.01%1,707.3万
31.84%1,310.16万
45.23%1,414.78万
其他流动负债
----
--5.45万
----
----
----
----
----
----
----
----
流动负债合计
51.51%6.05亿
101.10%8.44亿
119.49%8.91亿
146.11%6.57亿
102.46%3.99亿
106.45%4.2亿
37.19%4.06亿
52.91%2.67亿
26.75%1.97亿
-14.90%2.03亿
非流动负债
预计负债
--118.17万
--310.73万
----
----
----
----
----
----
----
----
递延所得税负债
19.85%1,821.24万
11.02%1,557.53万
-20.84%1,069.5万
-17.76%1,005.67万
36.59%1,519.66万
14.82%1,402.93万
128.60%1,351.05万
165.70%1,222.82万
216.77%1,112.57万
226.68%1,221.84万
长期递延收益
40.99%1,072.77万
52.06%1,138.29万
12.22%761.16万
22.23%822.33万
5.51%760.87万
-1.49%748.56万
17.38%678.24万
23.42%672.75万
96.42%721.14万
96.90%759.88万
租赁负债
8.62%5,206.83万
25.27%6,215.46万
-8.06%3,775.87万
0.66%4,275.87万
42.24%4,793.48万
37.06%4,961.68万
-0.30%4,107.1万
-0.04%4,247.87万
93.84%3,370.09万
86.83%3,619.98万
非流动负债合计
16.19%8,219万
29.65%9,221.99万
-8.63%5,606.53万
-0.64%6,103.88万
35.94%7,074.01万
26.98%7,113.18万
16.04%6,136.39万
16.91%6,143.44万
111.80%5,203.79万
107.66%5,601.7万
负债合计
46.19%6.87亿
90.75%9.36亿
102.67%9.47亿
118.66%7.18亿
88.58%4.7亿
89.28%4.91亿
33.98%4.67亿
44.58%3.29亿
38.35%2.49亿
-2.46%2.59亿
所有者权益(或股东权益)
实收资本(或股本)
0.31%1.21亿
0.31%1.21亿
0.00%1.21亿
0.56%1.21亿
50.84%1.21亿
50.84%1.21亿
50.84%1.21亿
50.00%1.2亿
0.00%8,000万
33.33%8,000万
资本公积
1.77%14.92亿
1.87%14.9亿
0.86%14.72亿
2.04%14.7亿
-0.95%14.66亿
-1.20%14.63亿
-1.44%14.59亿
-2.70%14.41亿
0.00%14.81亿
1,239.71%14.81亿
盈余公积
0.00%6,033.6万
0.00%6,033.6万
50.84%6,033.6万
50.84%6,033.6万
50.84%6,033.6万
50.84%6,033.6万
86.78%4,000万
86.78%4,000万
86.78%4,000万
86.78%4,000万
未分配利润
16.95%6.35亿
22.47%5.75亿
21.28%5.29亿
40.02%4.32亿
48.20%5.43亿
54.35%4.7亿
63.44%4.36亿
75.67%3.08亿
54.91%3.66亿
63.47%3.04亿
减:库存股
-29.25%1,110.22万
-29.25%1,110.22万
-33.73%1,039.82万
--1,569.12万
--1,569.12万
--1,569.12万
--1,569.12万
----
----
----
其他综合收益
---45.19万
---145.82万
--1.89万
--12.25万
----
----
----
----
----
----
归属母公司所有者权益合计
5.63%22.97亿
6.50%22.34亿
6.42%21.71亿
8.29%20.67亿
10.57%21.75亿
10.13%20.98亿
10.36%20.4亿
8.61%19.09亿
8.16%19.67亿
403.83%19.05亿
少数股东权益
4.22%2,613.35万
-4.04%2,680.03万
-27.41%2,195.84万
-0.84%2,197.82万
10.42%2,507.45万
34.77%2,792.95万
38.51%3,024.8万
76.03%2,216.43万
100.47%2,270.79万
67.75%2,072.31万
所有者权益(或股东权益)合计
5.62%23.23亿
6.36%22.61亿
5.93%21.93亿
8.18%20.89亿
10.57%22亿
10.40%21.26亿
10.69%20.71亿
9.09%19.31亿
8.74%19.9亿
393.19%19.26亿
负债和所有者权益(或股东权益)总计
12.76%30.11亿
22.19%31.97亿
23.75%31.41亿
24.25%28.07亿
19.25%26.7亿
19.76%26.16亿
14.35%25.38亿
13.13%22.59亿
11.39%22.39亿
232.94%21.85亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
无保留意见
--
--
--
无保留意见
--
--
--
无保留意见
会计师事务所
--
天健会计师事务所(特殊普通合伙)
--
--
--
天健会计师事务所(特殊普通合伙)
--
--
--
天健会计师事务所(特殊普通合伙)
(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31
资产
流动资产
货币资金 24.72%11.35亿31.75%9.16亿67.52%10.18亿59.18%6.66亿-27.01%9.1亿-10.14%6.96亿-36.69%6.08亿-19.59%4.18亿310.98%12.46亿3,674.40%7.74亿
交易性金融资产 11.50%5.04亿0.21%5.01亿-----43.20%4.56亿1,022.97%4.52亿-9.53%5亿24.38%6.56亿-16.74%8.02亿-96.69%4,027.85万--5.52亿
应收票据及应收账款 18.94%6.14亿16.39%8.45亿14.10%7.47亿17.64%5.15亿32.85%5.16亿63.04%7.26亿40.21%6.55亿51.64%4.38亿20.69%3.89亿-3.34%4.45亿
-应收账款 18.94%6.14亿16.39%8.45亿14.10%7.47亿17.64%5.15亿32.85%5.16亿63.04%7.26亿40.21%6.55亿51.64%4.38亿20.69%3.89亿-3.34%4.45亿
其他应收款(含利息和股利) 468.78%2,523.78万488.21%2,695.66万55.40%564.69万61.55%479.09万48.20%443.72万38.95%458.28万8.98%363.37万-16.86%296.56万168.08%299.41万164.37%329.82万
-其他应收款 ------------61.55%479.09万----38.95%458.28万-----16.86%296.56万----164.37%329.82万
预付款项 -64.99%1,111.07万-44.25%1,216.82万1,448.16%1.51亿944.67%1.06亿271.19%3,173.68万931.47%2,182.59万188.29%977.49万21.48%1,015.08万86.17%855万293.25%211.6万
存货 -27.31%8,713.45万48.12%8,432.01万807.51%5.11亿501.00%4.02亿198.53%1.2亿56.75%5,692.54万43.82%5,626.44万47.26%6,692.2万43.76%4,015.35万41.57%3,631.54万
应收款项融资 15.81%4,180.18万44.07%5,063.03万371.25%4,487.82万202.99%3,059.75万30.38%3,609.39万221.66%3,514.17万-79.77%952.32万-58.20%1,009.85万-32.33%2,768.27万-77.01%1,092.5万
其他流动资产 59.08%900.1万625.28%1,221.05万--961.02万8,719.06%1,116.25万1,023.70%565.83万265.44%168.36万-----41.40%12.66万--50.35万-89.83%46.07万
流动资产合计 16.92%24.27亿19.94%24.48亿24.50%24.87亿25.32%21.92亿18.28%20.76亿11.86%20.41亿-2.42%19.98亿-5.70%17.49亿-8.48%17.55亿225.55%18.24亿
非流动资产
债权投资 -81.78%4,279.21万3.44%2.41亿3.49%2.39亿3.51%2.37亿3.55%2.35亿25.78%2.33亿--2.31亿--2.29亿--2.27亿--1.85亿
固定资产 ------------44.91%1.4亿----63.81%1.35亿----133.73%9,627.28万----112.23%8,246.03万
在建工程 --------------4,699.55万------268.06万----------------
无形资产 -5.75%8,466.36万-5.36%8,606.17万-4.90%8,729.95万-4.80%8,843.81万415.18%8,983.34万435.36%9,093.65万436.33%9,180.15万460.03%9,289.26万6.77%1,743.74万8.48%1,698.6万
长期待摊费用 -0.72%2,965.35万-8.42%2,879.05万37.54%3,171.92万81.70%2,927.12万92.68%2,986.77万101.39%3,143.81万487.65%2,306.22万227.44%1,610.93万318.67%1,550.1万273.48%1,561.05万
递延所得税资产 17.57%553.15万-37.07%474.64万-40.95%769.9万-55.46%343.69万-33.10%470.5万10.19%754.25万74.06%1,303.71万10.40%771.7万-9.99%703.32万4.13%684.49万
使用权资产 5.31%7,296.37万20.82%8,616.48万3.31%5,723.67万11.20%6,307.24万54.52%6,928.49万45.23%7,131.55万3.17%5,540.48万-0.74%5,672.1万64.88%4,483.75万65.35%4,910.48万
其他非流动资产 57.10%1,939.54万113.42%806.96万-44.75%882.36万-33.38%803.02万-84.98%1,234.61万-11.77%378.12万-62.97%1,597.16万-24.17%1,205.39万--8,219.37万396.21%428.58万
非流动资产合计 -1.77%5.83亿30.17%7.49亿20.94%6.54亿20.57%6.16亿22.76%5.94亿59.71%5.76亿213.58%5.4亿257.73%5.11亿424.51%4.84亿276.11%3.6亿
资产总计 12.76%30.11亿22.19%31.97亿23.75%31.41亿24.25%28.07亿19.25%26.7亿19.76%26.16亿14.35%25.38亿13.13%22.59亿11.39%22.39亿232.94%21.85亿
负债
流动负债
短期借款 --8,006.66万--8,006.66万--6,000万----------------------------
应付票据及应付账款 39.99%4.43亿115.63%6.66亿138.65%7.18亿166.17%5.61亿116.13%3.16亿119.42%3.09亿45.76%3.01亿95.27%2.11亿63.14%1.46亿-6.13%1.41亿
-应付票据 --1.11亿--8,362.22万--------------------------------
-应付账款 4.95%3.32亿88.54%5.82亿138.65%7.18亿166.17%5.61亿116.13%3.16亿119.42%3.09亿45.76%3.01亿95.27%2.11亿63.14%1.46亿-6.13%1.41亿
合同负债 --46.5万--41.9万--------------------------------
预收款项 ----------6.72万----------------------------
应付职工薪酬 1.83%1,996.8万-13.22%3,374.16万66.32%2,698.07万95.57%2,426.93万71.49%1,960.92万47.96%3,887.96万43.53%1,622.26万40.86%1,240.94万80.01%1,143.43万32.54%2,627.62万
应交税费 -37.57%896.89万-31.22%1,047.32万-49.69%2,300.15万-27.94%1,337.26万-22.70%1,436.74万18.66%1,522.75万56.49%4,572.02万125.39%1,855.85万104.19%1,858.7万-50.97%1,283.3万
其他应付款(含利息和股利) 4.78%2,599.44万-30.64%2,363.22万57.10%3,988.23万315.08%3,413.73万217.15%2,480.96万265.28%3,407.26万570.42%2,538.68万143.21%822.42万-25.81%782.26万189.67%932.78万
-其他应付款 ------------315.08%3,413.73万----265.28%3,407.26万----143.21%822.42万----189.67%932.78万
一年内到期的非流动负债 10.52%2,693.98万31.37%2,992.5万31.56%2,373.13万42.92%2,440.11万86.04%2,437.47万61.01%2,277.91万17.38%1,803.79万5.01%1,707.3万31.84%1,310.16万45.23%1,414.78万
其他流动负债 ------5.45万--------------------------------
流动负债合计 51.51%6.05亿101.10%8.44亿119.49%8.91亿146.11%6.57亿102.46%3.99亿106.45%4.2亿37.19%4.06亿52.91%2.67亿26.75%1.97亿-14.90%2.03亿
非流动负债
预计负债 --118.17万--310.73万--------------------------------
递延所得税负债 19.85%1,821.24万11.02%1,557.53万-20.84%1,069.5万-17.76%1,005.67万36.59%1,519.66万14.82%1,402.93万128.60%1,351.05万165.70%1,222.82万216.77%1,112.57万226.68%1,221.84万
长期递延收益 40.99%1,072.77万52.06%1,138.29万12.22%761.16万22.23%822.33万5.51%760.87万-1.49%748.56万17.38%678.24万23.42%672.75万96.42%721.14万96.90%759.88万
租赁负债 8.62%5,206.83万25.27%6,215.46万-8.06%3,775.87万0.66%4,275.87万42.24%4,793.48万37.06%4,961.68万-0.30%4,107.1万-0.04%4,247.87万93.84%3,370.09万86.83%3,619.98万
非流动负债合计 16.19%8,219万29.65%9,221.99万-8.63%5,606.53万-0.64%6,103.88万35.94%7,074.01万26.98%7,113.18万16.04%6,136.39万16.91%6,143.44万111.80%5,203.79万107.66%5,601.7万
负债合计 46.19%6.87亿90.75%9.36亿102.67%9.47亿118.66%7.18亿88.58%4.7亿89.28%4.91亿33.98%4.67亿44.58%3.29亿38.35%2.49亿-2.46%2.59亿
所有者权益(或股东权益)
实收资本(或股本) 0.31%1.21亿0.31%1.21亿0.00%1.21亿0.56%1.21亿50.84%1.21亿50.84%1.21亿50.84%1.21亿50.00%1.2亿0.00%8,000万33.33%8,000万
资本公积 1.77%14.92亿1.87%14.9亿0.86%14.72亿2.04%14.7亿-0.95%14.66亿-1.20%14.63亿-1.44%14.59亿-2.70%14.41亿0.00%14.81亿1,239.71%14.81亿
盈余公积 0.00%6,033.6万0.00%6,033.6万50.84%6,033.6万50.84%6,033.6万50.84%6,033.6万50.84%6,033.6万86.78%4,000万86.78%4,000万86.78%4,000万86.78%4,000万
未分配利润 16.95%6.35亿22.47%5.75亿21.28%5.29亿40.02%4.32亿48.20%5.43亿54.35%4.7亿63.44%4.36亿75.67%3.08亿54.91%3.66亿63.47%3.04亿
减:库存股 -29.25%1,110.22万-29.25%1,110.22万-33.73%1,039.82万--1,569.12万--1,569.12万--1,569.12万--1,569.12万------------
其他综合收益 ---45.19万---145.82万--1.89万--12.25万------------------------
归属母公司所有者权益合计 5.63%22.97亿6.50%22.34亿6.42%21.71亿8.29%20.67亿10.57%21.75亿10.13%20.98亿10.36%20.4亿8.61%19.09亿8.16%19.67亿403.83%19.05亿
少数股东权益 4.22%2,613.35万-4.04%2,680.03万-27.41%2,195.84万-0.84%2,197.82万10.42%2,507.45万34.77%2,792.95万38.51%3,024.8万76.03%2,216.43万100.47%2,270.79万67.75%2,072.31万
所有者权益(或股东权益)合计 5.62%23.23亿6.36%22.61亿5.93%21.93亿8.18%20.89亿10.57%22亿10.40%21.26亿10.69%20.71亿9.09%19.31亿8.74%19.9亿393.19%19.26亿
负债和所有者权益(或股东权益)总计 12.76%30.11亿22.19%31.97亿23.75%31.41亿24.25%28.07亿19.25%26.7亿19.76%26.16亿14.35%25.38亿13.13%22.59亿11.39%22.39亿232.94%21.85亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 --无保留意见------无保留意见------无保留意见
会计师事务所 --天健会计师事务所(特殊普通合伙)------天健会计师事务所(特殊普通合伙)------天健会计师事务所(特殊普通合伙)

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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