Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
沪深市场个股详情
博汇科技 (688004)
- 21.83
- +0.03+0.14%
已收盘 04/24 15:00 (北京)
17.48亿总市值-67.17市盈率TTM
22.08最高价21.25最低价120.87万手成交量22.00今开21.80昨收2627.79万成交额1.51%换手率亏损市盈率(静)8008.80万总股本30.8852周最高3.05市净率17.48亿流通值14.7852周最低26.16涨停价8008.80万流通股94.07历史最高17.44跌停价3.81%振幅8.44历史最低--股息TTM21.74平均价58.48万手内盘--股息率TTM1股每手55.59万手外盘
博汇科技 (688004) 资产负债表
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| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | -33.61%6,728.42万 | 25.29%1.17亿 | -4.15%7,821.3万 | -24.12%6,262.51万 | 26.63%1.01亿 | 29.69%9,362.58万 | -34.80%8,159.87万 | -14.48%8,253.11万 | -52.62%8,003.45万 | -59.65%7,219.26万 |
| 交易性金融资产 | 36.07%9,537万 | -11.08%8,017.15万 | 100.41%8,021.32万 | 80.46%9,034.64万 | 7.64%7,008.78万 | -10.00%9,015.64万 | --4,002.39万 | -50.28%5,006.59万 | -27.67%6,511.12万 | -21.86%1亿 |
| 应收票据及应收账款 | -26.67%3,722.04万 | -22.35%3,908.55万 | -5.62%7,387.85万 | -12.16%5,271.06万 | -30.85%5,075.63万 | -32.02%5,033.37万 | -27.00%7,827.93万 | -43.30%6,000.88万 | -31.18%7,340.16万 | -34.83%7,403.98万 |
| -应收票据 | 281.54%147.08万 | 198.31%117.98万 | -85.16%9.5万 | -86.64%9.5万 | 178.08%38.55万 | 28.56%39.55万 | 6,300.00%64万 | 70.10%71.1万 | --13.86万 | 155.26%30.76万 |
| -应收账款 | -29.03%3,574.96万 | -24.09%3,790.57万 | -4.97%7,378.35万 | -11.27%5,261.56万 | -31.25%5,037.08万 | -32.27%4,993.82万 | -27.59%7,763.93万 | -43.75%5,929.78万 | -31.31%7,326.29万 | -35.03%7,373.21万 |
| 其他应收款(含利息和股利) | -27.26%1,165.41万 | -30.21%980.71万 | -7.47%1,598.7万 | -13.70%1,462.66万 | -15.68%1,602.23万 | -13.66%1,405.23万 | -29.53%1,727.81万 | -24.87%1,694.89万 | -11.40%1,900.17万 | -25.86%1,627.52万 |
| -其他应收款 | ---- | -30.21%980.71万 | ---- | -13.70%1,462.66万 | ---- | -13.66%1,405.23万 | ---- | -24.87%1,694.89万 | ---- | -25.86%1,627.52万 |
| 合同资产 | -44.51%219.22万 | -64.76%135.2万 | -10.40%410.47万 | -19.84%414.23万 | -15.90%395.09万 | -6.87%383.6万 | -12.12%458.12万 | -8.11%516.75万 | -15.55%469.8万 | -28.56%411.89万 |
| 预付款项 | -50.75%66.17万 | 255.66%308.67万 | -45.04%263.62万 | -55.84%164.5万 | -52.88%134.35万 | -74.85%86.79万 | 60.76%479.66万 | 946.00%372.49万 | 126.45%285.12万 | 152.50%345.08万 |
| 存货 | 38.82%5,972.28万 | 56.65%5,644.28万 | 6.61%6,049.11万 | -22.59%4,713.34万 | -35.24%4,302.12万 | -51.58%3,603.14万 | -14.42%5,674万 | 25.23%6,088.79万 | 46.91%6,642.71万 | 78.85%7,442.15万 |
| 应收款项融资 | -90.94%5.68万 | -89.80%5.49万 | ---- | 39.15%32.3万 | 420.74%62.7万 | 130.17%53.81万 | 177.96%71.06万 | -12.62%23.21万 | -86.44%12.04万 | -31.03%23.38万 |
| 一年内到期的非流动资产 | 249.33%7,566.78万 | 249.32%7,513.15万 | 240.86%7,277.94万 | --5,343.14万 | --2,166.05万 | --2,150.77万 | --2,135.14万 | ---- | ---- | ---- |
| 其他流动资产 | -52.64%414.47万 | -54.36%380.42万 | -10.13%656.11万 | -11.04%891.91万 | -18.27%875.13万 | -7.56%833.59万 | -43.95%730.09万 | -32.95%1,002.57万 | -27.60%1,070.77万 | -28.65%901.73万 |
| 流动资产合计 | 11.46%3.54亿 | 20.97%3.86亿 | 26.29%3.95亿 | 15.99%3.36亿 | -1.48%3.18亿 | -9.79%3.19亿 | -9.29%3.13亿 | -26.76%2.9亿 | -29.12%3.22亿 | -29.83%3.54亿 |
| 非流动资产 | ||||||||||
| 债权投资 | -53.47%6,264.2万 | -53.43%6,227.21万 | -52.03%6,369.79万 | -29.83%1.04亿 | -8.42%1.35亿 | -8.34%1.34亿 | -8.26%1.33亿 | 42.87%1.48亿 | 179.36%1.47亿 | 179.47%1.46亿 |
| 其他权益工具投资 | 2.12%578.04万 | 2.12%578.04万 | -7.12%566.02万 | -7.12%566.02万 | -7.12%566.02万 | -7.12%566.02万 | -5.52%609.4万 | -5.52%609.4万 | -5.52%609.4万 | -5.52%609.4万 |
| 其他非流动金融资产 | -5.21%1,627.46万 | -5.63%1,629.06万 | -4.06%1,735.88万 | 1.41%1,737.93万 | 13.66%1,716.96万 | 14.90%1,726.23万 | 80.09%1,809.35万 | 71.06%1,713.74万 | 52.04%1,510.62万 | 47.26%1,502.36万 |
| 固定资产 | ---- | -4.33%1.95亿 | ---- | -4.39%1.99亿 | ---- | -1.81%2.03亿 | ---- | -1.20%2.08亿 | ---- | -2.85%2.07亿 |
| 无形资产 | -2.83%1,370.9万 | -2.14%1,429.84万 | -1.93%1,484.55万 | -12.89%1,360.49万 | -10.57%1,410.78万 | 1.35%1,461.06万 | 10.38%1,513.71万 | 18.41%1,561.83万 | 16.06%1,577.53万 | 3.02%1,441.65万 |
| 长期待摊费用 | -55.37%51.16万 | -48.02%67.73万 | -42.87%83.37万 | -40.06%99.01万 | -19.31%114.64万 | -18.98%130.28万 | 19.44%145.92万 | -20.99%165.18万 | -38.98%142.07万 | -37.33%160.81万 |
| 递延所得税资产 | -2.30%1,686.66万 | -2.52%1,746.3万 | 0.00%1,756.17万 | -1.22%1,704.67万 | -0.84%1,726.32万 | -0.28%1,791.53万 | 85.93%1,756.17万 | 92.26%1,725.7万 | 105.32%1,740.87万 | 102.73%1,796.54万 |
| 使用权资产 | -46.82%226.94万 | -32.99%311.69万 | -31.45%343.61万 | -27.40%378.19万 | -21.96%426.77万 | -20.88%465.17万 | -4.49%501.29万 | 105.37%520.93万 | 128.94%546.83万 | 122.08%587.95万 |
| 其他非流动资产 | 454.45%253.29万 | 634.21%335.4万 | -98.64%6,220 | -1.34%45.68万 | 1.38%45.68万 | -73.29%45.68万 | -73.61%45.68万 | -73.50%46.3万 | 0.00%45.06万 | -7.33%171.06万 |
| 非流动资产合计 | -21.07%3.19亿 | -20.39%3.24亿 | -20.43%3.28亿 | -13.90%3.7亿 | -5.11%4.04亿 | -4.50%4.07亿 | 0.21%4.12亿 | 16.26%4.29亿 | 33.45%4.25亿 | 32.23%4.26亿 |
| 资产总计 | -6.75%6.73亿 | -2.20%7.1亿 | -0.27%7.23亿 | -1.85%7.05亿 | -3.54%7.21亿 | -6.90%7.26亿 | -4.12%7.25亿 | -5.99%7.19亿 | -3.34%7.48亿 | -5.65%7.8亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | 0.27%3,013.5万 | 0.27%3,013.5万 | --3,005.5万 | --3,005.5万 | --3,005.5万 | --3,005.5万 | ---- | ---- | ---- | ---- |
| 应付票据及应付账款 | -28.50%1,776.56万 | -14.79%3,272.11万 | -23.46%3,194.08万 | -12.52%2,763.89万 | -31.91%2,484.76万 | -28.27%3,840.22万 | 24.42%4,173.02万 | 8.63%3,159.48万 | 30.43%3,649.02万 | 21.04%5,353.65万 |
| -应付票据 | ---- | -86.90%37.37万 | ---- | 28.97%30.21万 | 16.45%47.86万 | -22.99%285.22万 | -59.10%328.69万 | -93.43%23.42万 | -88.62%41.09万 | -69.80%370.38万 |
| -应付账款 | -27.10%1,776.56万 | -9.01%3,234.74万 | -16.91%3,194.08万 | -12.83%2,733.68万 | -32.46%2,436.9万 | -28.66%3,555万 | 50.74%3,844.33万 | 22.89%3,136.06万 | 48.07%3,607.93万 | 55.89%4,983.28万 |
| 合同负债 | 62.19%3,279.22万 | 85.08%3,484.51万 | 34.88%3,714.19万 | 24.22%2,647.09万 | -23.67%2,021.79万 | -34.10%1,882.68万 | 32.79%2,753.8万 | 57.41%2,130.91万 | 82.68%2,648.71万 | -23.28%2,856.76万 |
| 应付职工薪酬 | -52.57%464.93万 | 8.58%1,086.31万 | -15.54%440.04万 | -14.80%451.03万 | 41.78%980.14万 | 5.16%1,000.49万 | -46.37%520.99万 | -48.49%529.38万 | -28.05%691.32万 | -33.89%951.4万 |
| 应交税费 | -68.36%39.35万 | -18.07%256.89万 | 45.07%199.02万 | 42.19%124.51万 | 105.01%124.4万 | 13.49%313.56万 | 16.79%137.19万 | -33.24%87.56万 | -11.85%60.68万 | -30.53%276.3万 |
| 其他应付款(含利息和股利) | 11.87%72.62万 | 26.93%430.9万 | -86.66%47.25万 | -83.55%48.72万 | -89.43%64.92万 | -53.94%339.48万 | 22.93%354.31万 | -61.19%296.2万 | -19.28%614.25万 | -30.44%736.97万 |
| -其他应付款 | ---- | 26.93%430.9万 | ---- | -83.55%48.72万 | ---- | -53.94%339.48万 | ---- | -61.19%296.2万 | ---- | -30.44%736.97万 |
| 一年内到期的非流动负债 | -12.53%92.83万 | -16.28%115.59万 | -14.26%112.38万 | -14.70%111.22万 | -26.20%106.12万 | 5.50%138.06万 | 51.79%131.07万 | 25.09%130.38万 | 63.30%143.8万 | 40.37%130.86万 |
| 其他流动负债 | -80.23%1.48万 | 620.12%4.26万 | -35.32%10.48万 | 10.65%6.82万 | 2,998.73%7.49万 | 2.91%5,919.54 | 160.21%16.21万 | -69.66%6.17万 | -99.41%2,415.93 | -98.92%5,752.21 |
| 流动负债合计 | -0.62%8,740.5万 | 10.87%1.17亿 | 32.60%1.07亿 | 44.46%9,158.78万 | 12.64%8,795.11万 | 2.08%1.05亿 | 17.24%8,086.57万 | -12.66%6,340.09万 | 26.61%7,808.02万 | -7.89%1.03亿 |
| 非流动负债 | ||||||||||
| 预计负债 | 21.96%289.23万 | 18.60%288.87万 | 31.24%287.12万 | 24.30%238.6万 | 27.91%237.16万 | 33.61%243.57万 | 96.77%218.76万 | 72.65%191.95万 | 92.77%185.42万 | 89.52%182.29万 |
| 递延所得税负债 | ---- | ---- | ---- | ---- | ---- | ---- | 8.24%103.24万 | 71.57%93.85万 | 71.32%91.73万 | 455.54%98.44万 |
| 租赁负债 | -52.85%153.22万 | -37.98%188.69万 | -29.24%249.26万 | -29.00%246.67万 | -14.34%324.97万 | -28.16%304.23万 | -5.21%352.26万 | 196.68%347.44万 | 193.00%379.4万 | 131.84%423.5万 |
| 非流动负债合计 | -56.43%1,116.36万 | 110.20%1,151.47万 | 276.17%2,536.38万 | 292.47%2,485.27万 | 290.24%2,562.14万 | -22.21%547.79万 | 16.62%674.26万 | 123.77%633.24万 | 135.14%656.55万 | 137.46%704.23万 |
| 负债合计 | -13.21%9,856.86万 | 15.79%1.28亿 | 51.35%1.33亿 | 66.98%1.16亿 | 34.17%1.14亿 | 0.52%1.11亿 | 17.19%8,760.84万 | -7.54%6,973.33万 | 31.31%8,464.57万 | -4.14%1.1亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | 0.00%8,008.8万 | 0.00%8,008.8万 | 0.00%8,008.8万 | 0.00%8,008.8万 | 41.00%8,008.8万 | 41.00%8,008.8万 | 41.00%8,008.8万 | 41.00%8,008.8万 | 0.00%5,680万 | 0.00%5,680万 |
| 资本公积 | 0.00%4.17亿 | 0.00%4.17亿 | -0.90%4.17亿 | -0.76%4.17亿 | -5.80%4.17亿 | -5.62%4.17亿 | -4.90%4.21亿 | -4.56%4.2亿 | 0.54%4.43亿 | 0.35%4.42亿 |
| 盈余公积 | 0.00%2,871.61万 | 0.00%2,871.61万 | 0.00%2,871.61万 | 0.00%2,871.61万 | 0.00%2,871.61万 | 0.00%2,871.61万 | 0.00%2,871.61万 | 0.00%2,871.61万 | 0.00%2,871.61万 | 0.00%2,871.61万 |
| 未分配利润 | -26.16%7,335.27万 | -21.72%8,122.25万 | -16.54%8,961.42万 | -27.60%8,685.29万 | -26.27%9,934.66万 | -27.05%1.04亿 | -29.68%1.07亿 | -26.40%1.2亿 | -26.30%1.35亿 | -23.28%1.42亿 |
| 减:库存股 | 44.91%2,501.54万 | 78.93%2,501.54万 | --2,501.54万 | --2,335.84万 | --1,726.28万 | --1,398.09万 | ---- | ---- | ---- | ---- |
| 其他综合收益 | 35.37%-18.67万 | 35.37%-18.67万 | -461.49%-28.88万 | -461.49%-28.88万 | -461.49%-28.88万 | -461.49%-28.88万 | -79.11%7.99万 | -79.11%7.99万 | -79.11%7.99万 | -79.11%7.99万 |
| 归属母公司所有者权益合计 | -5.54%5.74亿 | -5.44%5.82亿 | -7.37%5.9亿 | -9.25%5.89亿 | -8.36%6.08亿 | -8.12%6.15亿 | -6.46%6.37亿 | -5.82%6.49亿 | -6.49%6.63亿 | -5.89%6.7亿 |
| 所有者权益（或股东权益）合计 | -5.54%5.74亿 | -5.44%5.82亿 | -7.37%5.9亿 | -9.25%5.89亿 | -8.36%6.08亿 | -8.12%6.15亿 | -6.46%6.37亿 | -5.82%6.49亿 | -6.49%6.63亿 | -5.89%6.7亿 |
| 负债和所有者权益(或股东权益)总计 | -6.75%6.73亿 | -2.20%7.1亿 | -0.27%7.23亿 | -1.85%7.05亿 | -3.54%7.21亿 | -6.90%7.26亿 | -4.12%7.25亿 | -5.99%7.19亿 | -3.34%7.48亿 | -5.65%7.8亿 |
| 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 | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) |
| 审计意见 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 无保留意见 |
| 会计师事务所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 天职国际会计师事务所(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。
