滬深市場個股詳情
000595 寶塔實業
- 6.68
- -0.42-5.92%
休市中 12/27 15:00 (北京)
76.06億總市值-44.24市盈率TTM
6.96最高價6.62最低價64.34萬手成交量6.64今開7.10昨收4.34億成交額5.65%換手率虧損市盈率(靜)11.39億總股本12.4752周最高17.91市淨率76.02億流通值3.1252周最低7.81漲停價11.38億流通股12.77歷史最高6.39跌停價4.79%振幅0.61歷史最低--股息TTM6.74平均價33.27萬手內盤--股息率TTM100股每手29.83萬手外盤
寶塔實業關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -40.56%4,818.09萬 | -48.29%4,724.86萬 | -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 |
| 應收票據及應收賬款 | 2.98%2.19億 | -5.64%2.03億 | -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 |
| -應收票據 | -37.22%4,788.3萬 | -18.46%4,890.05萬 | -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 | 25.39%1.72億 | -0.68%1.54億 | -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 |
| 其他應收款(含利息和股利) | -73.62%102.4萬 | -14.58%287萬 | -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 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.63萬 | --7.83萬 |
| -其他應收款 | ---- | -14.58%287萬 | ---- | ---- | ---- | -36.60%336萬 | ---- | 5.65%690.37萬 | ---- | -50.74%529.97萬 |
| 合同資產 | -11.15%2,854.76萬 | 4.34%3,352.61萬 | 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 |
| 預付款項 | -78.45%425.9萬 | -68.57%606.74萬 | -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 |
| 存貨 | -11.12%1.93億 | -13.31%1.96億 | -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 |
| 應收款項融資 | 165.25%430.19萬 | 201.26%593.3萬 | 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 |
| 其他流動資產 | -33.00%215.32萬 | -56.20%203.01萬 | -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 |
| 流動資產合計 | -12.41%5.01億 | -16.39%4.97億 | -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 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -6.30%731.3萬 | -6.25%737.37萬 | -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 |
| 固定資產 | ---- | ---- | ---- | ---- | ---- | -6.01%3.43億 | ---- | ---- | ---- | -8.98%3.65億 |
| 在建工程 | ---- | 104.41%4,148.96萬 | ---- | ---- | ---- | -7.59%2,029.7萬 | ---- | 2.34%1,737.77萬 | ---- | 50.09%2,196.34萬 |
| 工程物資 | ---- | --73.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 1.27%1.24億 | -3.37%1.19億 | -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 |
| 商譽 | -45.36%6,809.31萬 | -45.36%6,809.31萬 | -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 |
| 長期待攤費用 | -74.01%4.23萬 | -70.26%4.45萬 | -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 |
| 遞延所得稅資產 | 28.96%105.81萬 | 28.96%105.81萬 | 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 |
| 使用權資產 | 688.23%86.03萬 | 775.81%95.59萬 | ---- | ---- | -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 |
| 非流動資產合計 | -12.82%5.37億 | -13.61%5.35億 | -12.11%5.52億 | -12.65%5.4億 | -7.29%6.16億 | -7.67%6.2億 | -7.21%6.28億 | -7.15%6.18億 | -5.85%6.64億 | -5.85%6.71億 |
| 資產總計 | -12.63%10.38億 | -14.97%10.32億 | -10.39%10.91億 | -10.78%10.93億 | -6.69%11.88億 | -5.67%12.14億 | -9.04%12.18億 | -8.80%12.25億 | -12.50%12.73億 | -12.13%12.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 383.33%2.9億 | 100.00%1.2億 | --7,000萬 | --6,000萬 | --6,000萬 | --6,000萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -0.94%6,014.16萬 | 8.35%7,066.06萬 | 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 |
| -應付票據 | ---- | --882.63萬 | --1,945.21萬 | --1,531.33萬 | --500萬 | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 7.94%6,014.16萬 | -5.18%6,183.43萬 | -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 |
| 合同負債 | -76.27%229.23萬 | -33.14%678.8萬 | 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 |
| 應付職工薪酬 | 6.73%1,740.6萬 | 7.81%1,826.79萬 | -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 |
| 應交稅費 | 56.83%633.45萬 | 2.95%343.84萬 | 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 |
| 其他應付款(含利息和股利) | 9.67%9,035.5萬 | 8.45%9,018.07萬 | 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 |
| -應付利息 | 0.00%8.47萬 | 0.00%8.47萬 | 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 |
| -其他應付款 | ---- | 8.46%9,009.6萬 | ---- | ---- | ---- | -14.68%8,306.66萬 | ---- | -9.97%8,880.61萬 | ---- | 6.16%9,736.11萬 |
| 一年內到期的非流動負債 | -99.27%37.73萬 | 25.43%6,515.2萬 | 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 |
| 其他流動負債 | -4.39%4,337.46萬 | -39.95%2,812.17萬 | -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 |
| 流動負債合計 | 54.43%5.1億 | 19.27%4.03億 | 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 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | -45.45%7,372.11萬 | -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 |
| 長期應付款 | ---- | -45.45%401.29萬 | ---- | ---- | ---- | 77.01%735.7萬 | ---- | 141.38%1,003.22萬 | ---- | -63.35%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 | -9.73%563萬 | -18.57%507.86萬 | -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 |
| 遞延所得稅負債 | -30.13%2.09萬 | -30.13%2.09萬 | -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 |
| 長期遞延收益 | -2.05%3,592.98萬 | -3.93%3,379.73萬 | -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 |
| 租賃負債 | --49.26萬 | --58.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | --22.48萬 | --22.48萬 |
| 非流動負債合計 | -76.49%4,407.33萬 | -35.89%1.19億 | -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 |
| 負債合計 | 7.04%5.54億 | -0.33%5.22億 | 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 |
| 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 | -15.40%-14.22億 | -14.98%-13.94億 | -13.50%-13.61億 | -13.51%-13.62億 | -8.67%-12.32億 | -8.42%-12.12億 | -8.55%-11.99億 | -8.02%-12億 | -16.89%-11.34億 | -17.15%-11.18億 |
| 減:庫存股 | 0.00%113.77萬 | 0.00%113.77萬 | 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 |
| 專項儲備 | -16.05%462.96萬 | -17.37%476.95萬 | -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 |
| 歸屬母公司所有者權益合計 | -30.96%4.25億 | -28.75%4.53億 | -25.13%4.86億 | -25.22%4.85億 | -13.70%6.15億 | -12.72%6.35億 | -12.43%6.49億 | -11.72%6.48億 | -18.43%7.13億 | -18.19%7.28億 |
| 少數股東權益 | 7.45%5,882.55萬 | 4.91%5,745.28萬 | -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 |
| 所有者權益（或股東權益）合計 | -27.83%4.84億 | -26.08%5.1億 | -23.45%5.43億 | -23.68%5.41億 | -13.37%6.7億 | -12.35%6.9億 | -11.28%7.1億 | -10.65%7.09億 | -17.05%7.74億 | -16.98%7.87億 |
| 負債和所有者權益(或股東權益)總計 | -12.63%10.38億 | -14.97%10.32億 | -10.39%10.91億 | -10.78%10.93億 | -6.69%11.88億 | -5.67%12.14億 | -9.04%12.18億 | -8.80%12.25億 | -12.50%12.73億 | -12.13%12.87億 |
| 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 | -- | -- |
| 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) | -- | -- |
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。
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