滬深市場個股詳情
000595 寶塔實業
- 3.31
- -0.10-2.93%
未開盤 07/04 15:00 (北京)
37.69億總市值-23309市盈率TTM
3.44最高價3.31最低價4.85萬手成交量3.41今開3.41昨收1627.69萬成交額0.43%換手率虧損市盈率(靜)11.39億總股本6.9052周最高7.75市淨率37.67億流通值3.1452周最低3.75漲停價11.38億流通股12.77歷史最高3.07跌停價3.81%振幅0.61歷史最低--股息TTM3.36平均價3.26萬手內盤--股息率TTM100股每手1.44萬手外盤
寶塔實業關鍵統計數據
全部
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -12.25%8,156.53萬 | -21.51%1億 | -37.29%8,106.13萬 | -46.35%9,136.8萬 | -56.04%9,295.07萬 | -47.59%1.28億 | -52.54%1.29億 | -39.10%1.7億 | -28.89%2.11億 | -34.95%2.44億 |
| 應收票據及應收賬款 | -8.83%1.95億 | 0.71%2.13億 | 68.16%2.13億 | 93.43%2.15億 | 90.46%2.14億 | 100.08%2.11億 | -4.19%1.27億 | -5.99%1.11億 | -3.33%1.13億 | -12.24%1.05億 |
| -應收票據 | -10.84%4,789.26萬 | -2.42%5,703.7萬 | --7,627.19萬 | --5,996.93萬 | --5,371.66萬 | --5,845.27萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | -8.16%1.48億 | 1.91%1.56億 | 7.96%1.37億 | 39.46%1.55億 | 42.72%1.61億 | 44.67%1.53億 | -4.19%1.27億 | -5.99%1.11億 | -3.33%1.13億 | -12.24%1.05億 |
| 其他應收款(含利息和股利) | -53.19%407.36萬 | -62.09%261.72萬 | -49.14%388.22萬 | -37.52%336萬 | 34.36%870.16萬 | 5.65%690.37萬 | -28.16%763.31萬 | -50.01%537.8萬 | -44.70%647.65萬 | -35.19%653.45萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --9.63萬 | --7.83萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -36.60%336萬 | ---- | 5.65%690.37萬 | ---- | -50.74%529.97萬 | ---- | -33.90%653.45萬 |
| 合同資產 | 42.22%4,418.13萬 | 35.00%4,418.13萬 | -42.99%3,213.11萬 | -35.89%3,213.11萬 | -42.64%3,106.48萬 | -37.05%3,272.66萬 | 4.49%5,636.07萬 | -17.40%5,011.84萬 | -20.05%5,415.66萬 | -25.44%5,199.04萬 |
| 預付款項 | -23.81%1,453.68萬 | -56.34%766.98萬 | -17.62%1,976.3萬 | 0.41%1,930.25萬 | 86.47%1,907.97萬 | 110.51%1,756.52萬 | 846.98%2,399萬 | 243.12%1,922.32萬 | 214.94%1,023.21萬 | 95.29%834.41萬 |
| 存貨 | -12.43%1.92億 | -11.66%1.8億 | 0.40%2.17億 | 4.44%2.26億 | 11.82%2.19億 | 8.48%2.04億 | -3.49%2.17億 | 3.92%2.17億 | -1.66%1.96億 | -3.91%1.88億 |
| 應收款項融資 | 206.56%468.29萬 | 68.55%351.42萬 | -96.37%162.18萬 | -94.96%196.94萬 | -97.63%152.75萬 | -96.88%208.5萬 | -12.44%4,462.46萬 | -41.16%3,910.4萬 | -16.63%6,434.86萬 | -6.87%6,686.52萬 |
| 其他流動資產 | -1.20%270.32萬 | -55.83%222.75萬 | -13.74%321.36萬 | 29.62%463.5萬 | -58.10%273.6萬 | -22.81%504.34萬 | 59.10%372.55萬 | 133.84%357.58萬 | 107.65%652.94萬 | 115.06%653.36萬 |
| 流動資產合計 | -8.56%5.39億 | -8.88%5.53億 | -6.03%5.72億 | -3.49%5.94億 | -10.91%5.89億 | -10.42%6.07億 | -18.75%6.09億 | -18.08%6.16億 | -14.74%6.61億 | -20.26%6.78億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -6.20%743.43萬 | -6.16%749.49萬 | -5.93%780.48萬 | -7.23%786.54萬 | -6.01%792.6萬 | -5.80%798.66萬 | -4.54%829.65萬 | -2.45%847.83萬 | -4.15%843.25萬 | -4.78%847.83萬 |
| 固定資產 | ---- | ---- | ---- | -6.01%3.43億 | ---- | -5.52%3.61億 | ---- | -8.98%3.65億 | ---- | -9.53%3.82億 |
| 在建工程 | ---- | ---- | ---- | -7.59%2,029.7萬 | ---- | 2.34%1,737.77萬 | ---- | 50.09%2,196.34萬 | ---- | 56.42%1,698.01萬 |
| 無形資產 | -3.40%1.2億 | -3.46%1.21億 | -3.55%1.22億 | -3.56%1.23億 | -3.71%1.24億 | -3.53%1.25億 | -3.31%1.26億 | -3.25%1.27億 | -3.27%1.29億 | -3.35%1.29億 |
| 商譽 | -45.36%6,809.31萬 | -45.36%6,809.31萬 | -15.48%1.25億 | -15.48%1.25億 | -15.48%1.25億 | -15.48%1.25億 | -5.72%1.47億 | -5.72%1.47億 | -5.72%1.47億 | -5.72%1.47億 |
| 長期待攤費用 | -65.62%5.14萬 | -65.62%5.14萬 | 3.03%16.27萬 | -5.31%14.95萬 | 95.98%14.95萬 | 46.99%14.95萬 | 351.57%15.79萬 | 72.36%15.79萬 | -48.54%7.63萬 | -50.35%10.17萬 |
| 遞延所得稅資產 | 28.85%105.72萬 | 28.85%105.72萬 | 93.70%82.05萬 | 93.70%82.05萬 | 93.70%82.05萬 | 93.70%82.05萬 | -18.16%42.36萬 | -18.16%42.36萬 | -18.16%42.36萬 | -18.16%42.36萬 |
| 使用權資產 | ---- | ---- | -75.00%10.91萬 | -75.00%10.91萬 | -50.00%21.83萬 | -50.00%21.83萬 | --43.66萬 | --43.66萬 | --43.66萬 | -33.33%43.66萬 |
| 非流動資產合計 | -12.11%5.52億 | -11.93%5.61億 | -7.29%6.16億 | -7.67%6.2億 | -7.21%6.28億 | -7.05%6.37億 | -5.85%6.64億 | -5.85%6.71億 | -6.23%6.77億 | -6.59%6.85億 |
| 資產總計 | -10.39%10.91億 | -10.44%11.14億 | -6.69%11.88億 | -5.67%12.14億 | -9.04%12.18億 | -8.73%12.44億 | -12.50%12.73億 | -12.13%12.87億 | -10.64%13.39億 | -13.93%13.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --7,000萬 | --6,000萬 | --6,000萬 | --6,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 19.80%7,955.18萬 | 24.57%7,602.26萬 | 20.71%6,071.53萬 | 30.60%6,521.27萬 | 83.91%6,640.29萬 | 41.30%6,102.57萬 | 23.04%5,029.71萬 | 39.37%4,993.26萬 | 25.19%3,610.55萬 | 70.87%4,318.88萬 |
| -應付票據 | --1,945.21萬 | --1,531.33萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -9.49%6,009.98萬 | -0.52%6,070.93萬 | 10.77%5,571.53萬 | 30.60%6,521.27萬 | 83.91%6,640.29萬 | 41.30%6,102.57萬 | 23.04%5,029.71萬 | 39.37%4,993.26萬 | 25.19%3,610.55萬 | 70.87%4,318.88萬 |
| 合同負債 | 15.88%1,300.75萬 | 90.55%1,240.9萬 | -45.37%965.95萬 | 0.63%1,015.22萬 | 45.61%1,122.51萬 | 51.64%651.24萬 | 204.63%1,768.17萬 | 48.82%1,008.85萬 | 112.84%770.92萬 | 54.14%429.46萬 |
| 應付職工薪酬 | -0.49%1,768.49萬 | 15.70%2,688.78萬 | 1.60%1,630.83萬 | -10.33%1,694.38萬 | -10.30%1,777.27萬 | -7.11%2,323.89萬 | -19.20%1,605.18萬 | 6.84%1,889.54萬 | -17.73%1,981.43萬 | -53.28%2,501.68萬 |
| 應交稅費 | 106.81%568.81萬 | -32.99%868.61萬 | -60.33%403.92萬 | -65.70%333.98萬 | -68.53%275.04萬 | 12.48%1,296.23萬 | 101.56%1,018.13萬 | 104.54%973.78萬 | 13.41%873.98萬 | 36.67%1,152.36萬 |
| 其他應付款(含利息和股利) | 4.43%8,996.35萬 | 1.06%8,983.39萬 | -16.42%8,238.5萬 | -20.66%8,315.13萬 | -19.06%8,614.49萬 | -16.54%8,889.08萬 | -4.08%9,856.92萬 | 3.90%1.05億 | 7.21%1.06億 | 7.83%1.07億 |
| -應付利息 | 0.00%8.47萬 | 0.00%8.47萬 | -98.89%8.47萬 | -98.86%8.47萬 | -98.92%8.47萬 | -98.92%8.47萬 | -7.56%759.71萬 | -18.67%744.01萬 | 0.00%785.62萬 | -6.49%785.62萬 |
| -其他應付款 | ---- | ---- | ---- | -14.68%8,306.66萬 | ---- | -9.97%8,880.61萬 | ---- | 6.16%9,736.11萬 | ---- | 9.17%9,864.59萬 |
| 一年內到期的非流動負債 | 32.55%5,182.27萬 | 32.55%5,182.27萬 | 36.83%5,194.48萬 | 36.83%5,194.48萬 | 59.05%3,909.76萬 | 59.05%3,909.76萬 | 50.91%3,796.25萬 | 50.91%3,796.25萬 | --2,458.13萬 | 10,734.47%2,458.13萬 |
| 其他流動負債 | -24.44%3,423.68萬 | -10.50%4,048.7萬 | 19.01%4,536.61萬 | 26.11%4,683.01萬 | -30.56%4,531.05萬 | -30.13%4,523.49萬 | -27.18%3,812.04萬 | -27.86%3,713.33萬 | 23.19%6,525.12萬 | 22.41%6,474.1萬 |
| 流動負債合計 | 34.70%3.62億 | 32.20%3.66億 | 22.89%3.3億 | 25.70%3.38億 | 0.03%2.69億 | -1.03%2.77億 | 6.75%2.69億 | 10.72%2.69億 | 24.09%2.69億 | 15.68%2.8億 |
| 非流動負債 | ||||||||||
| 長期借款 | -26.67%1.35億 | -26.67%1.35億 | -25.44%1.35億 | -25.44%1.35億 | -15.93%1.84億 | -15.93%1.84億 | -17.31%1.81億 | -17.31%1.81億 | -10.00%2.19億 | -23.61%2.19億 |
| 長期應付款 | ---- | ---- | ---- | 77.01%735.7萬 | ---- | 141.38%1,003.22萬 | ---- | -63.35%415.62萬 | ---- | -65.76%415.62萬 |
| 專項應付款 | ---- | ---- | ---- | 0.00%200萬 | ---- | 0.00%200萬 | ---- | 0.00%200萬 | ---- | 0.00%200萬 |
| 預計負債 | -3.57%601.48萬 | -3.57%601.48萬 | 0.00%623.72萬 | 0.00%623.72萬 | 0.00%623.72萬 | 0.00%623.72萬 | 184.25%623.72萬 | 184.25%623.72萬 | 394.98%623.72萬 | 394.98%623.72萬 |
| 遞延所得稅負債 | -30.13%2.09萬 | -30.13%2.09萬 | -29.06%2.99萬 | -29.06%2.99萬 | -29.06%2.99萬 | -29.06%2.99萬 | -20.09%4.22萬 | -20.09%4.22萬 | -20.09%4.22萬 | -20.09%4.22萬 |
| 長期遞延收益 | -3.60%3,526.44萬 | -3.60%3,525.84萬 | -0.39%3,668.09萬 | -4.46%3,518.09萬 | -4.28%3,657.98萬 | -4.28%3,657.68萬 | -4.59%3,682.49萬 | -4.16%3,682.49萬 | -4.94%3,821.36萬 | -4.94%3,821.36萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --22.48萬 | --22.48萬 | --22.48萬 | -47.47%22.48萬 |
| 非流動負債合計 | -22.31%1.86億 | -22.31%1.86億 | -18.76%1.87億 | -19.41%1.86億 | -11.44%2.39億 | -11.45%2.39億 | -14.71%2.31億 | -15.55%2.31億 | -9.74%2.7億 | -21.26%2.7億 |
| 負債合計 | 7.85%5.48億 | 6.94%5.52億 | 3.66%5.18億 | 4.85%5.24億 | -5.72%5.08億 | -6.15%5.16億 | -4.36%5億 | -3.19%4.99億 | 4.46%5.39億 | -5.99%5.5億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.39億 | 0.00%11.39億 | 0.00%11.39億 | 0.00%11.39億 | 0.00%11.39億 | 0.00%11.39億 | 0.00%11.39億 | 0.00%11.39億 | 0.00%11.39億 | 0.00%11.39億 |
| 資本公積 | 0.00%6.95億 | 0.00%6.95億 | 0.00%6.95億 | 0.00%6.95億 | 0.00%6.95億 | 0.00%6.95億 | 0.00%6.95億 | 0.00%6.95億 | 0.00%6.95億 | 0.00%6.95億 |
| 盈餘公積 | 0.00%939萬 | 0.00%939萬 | 0.00%939萬 | 0.00%939萬 | 0.00%939萬 | 0.00%939萬 | 0.00%939萬 | 0.00%939萬 | 0.00%939萬 | 0.00%939萬 |
| 未分配利潤 | -13.50%-13.61億 | -13.53%-13.41億 | -8.67%-12.32億 | -8.42%-12.12億 | -8.55%-11.99億 | -8.23%-11.81億 | -16.89%-11.34億 | -17.15%-11.18億 | -18.69%-11.05億 | -19.39%-10.92億 |
| 減:庫存股 | 0.00%113.77萬 | 0.00%113.77萬 | -57.32%113.77萬 | -71.64%113.77萬 | -76.70%113.77萬 | -76.70%113.77萬 | -45.39%266.6萬 | -17.82%401.2萬 | 0.00%488.2萬 | 0.00%488.2萬 |
| 專項儲備 | -18.70%490.81萬 | -21.29%516.1萬 | -15.53%551.5萬 | -18.27%577.18萬 | -17.61%603.74萬 | -9.90%655.65萬 | 7.02%652.85萬 | 15.76%706.22萬 | 20.12%732.79萬 | 19.28%727.67萬 |
| 歸屬母公司所有者權益合計 | -25.13%4.86億 | -24.18%5.06億 | -13.70%6.15億 | -12.72%6.35億 | -12.43%6.49億 | -11.52%6.67億 | -18.43%7.13億 | -18.19%7.28億 | -18.91%7.41億 | -18.94%7.54億 |
| 少數股東權益 | -5.56%5,762.68萬 | -7.26%5,648.3萬 | -9.42%5,474.64萬 | -7.76%5,476.62萬 | 3.10%6,101.82萬 | 2.70%6,090.45萬 | 3.68%6,043.7萬 | 1.34%5,937.4萬 | -14.00%5,918.58萬 | -13.73%5,930.56萬 |
| 所有者權益（或股東權益）合計 | -23.45%5.43億 | -22.77%5.62億 | -13.37%6.7億 | -12.35%6.9億 | -11.28%7.1億 | -10.48%7.28億 | -17.05%7.74億 | -16.98%7.87億 | -18.57%8億 | -18.58%8.13億 |
| 負債和所有者權益(或股東權益)總計 | -10.39%10.91億 | -10.44%11.14億 | -6.69%11.88億 | -5.67%12.14億 | -9.04%12.18億 | -8.73%12.44億 | -12.50%12.73億 | -12.13%12.87億 | -10.64%13.39億 | -13.93%13.63億 |
| 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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 利安達會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅