滬深市場個股詳情
300135 寶利國際
- 3.96
- -0.09-2.22%
已收盤 12/31 15:00 (北京)
36.50億總市值-90.00市盈率TTM
4.09最高價3.94最低價19.66萬手成交量4.05今開4.05昨收7874.31萬成交額2.13%換手率虧損市盈率(靜)9.22億總股本6.0952周最高3.86市淨率36.50億流通值1.5752周最低4.86漲停價9.22億流通股17.09歷史最高3.24跌停價3.70%振幅1.57歷史最低--股息TTM4.01平均價10.80萬手內盤--股息率TTM100股每手8.46萬手外盤
寶利國際關鍵統計數據
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 | -56.17%3.5億 | -63.31%3.45億 | -61.74%2.96億 | -62.77%2.64億 | 16.33%7.98億 | 73.13%9.4億 | 19.75%7.75億 | 7.33%7.09億 | 68.27%6.86億 | 20.73%5.43億 |
| 交易性金融資產 | 399,900.00%2,000萬 | ---- | ---- | ---- | -99.99%5,000 | -6.45%4,952.4萬 | -15.80%5,052萬 | 134.91%4,798.2萬 | 158.21%5,288.4萬 | -13.18%5,293.8萬 |
| 應收票據及應收賬款 | -58.15%2億 | -25.43%2.49億 | -5.67%2.86億 | 10.15%4.32億 | 4.86%4.77億 | 1.88%3.33億 | 5.95%3.03億 | -1.38%3.92億 | -15.50%4.55億 | -35.12%3.27億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --85萬 | ---- | ---- |
| -應收賬款 | -58.15%2億 | -25.43%2.49億 | -5.67%2.86億 | 10.39%4.32億 | 4.86%4.77億 | 1.88%3.33億 | 5.95%3.03億 | -1.60%3.91億 | -12.95%4.55億 | -32.19%3.27億 |
| 其他應收款(含利息和股利) | -67.86%1,603.62萬 | -72.04%1,471.2萬 | -29.71%3,977.72萬 | -28.09%3,688.82萬 | -18.10%4,989.08萬 | -18.75%5,260.94萬 | -23.30%5,658.72萬 | -20.44%5,130.09萬 | -26.73%6,091.89萬 | -26.07%6,474.69萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | --19.85萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -71.93%1,471.2萬 | ---- | ---- | ---- | -19.05%5,241.09萬 | ---- | -20.44%5,130.09萬 | ---- | -26.07%6,474.69萬 |
| 預付款項 | -71.00%9,181.71萬 | -15.22%1.29億 | 130.69%3.08億 | 26.17%2.3億 | 60.59%3.17億 | 22.96%1.52億 | -16.22%1.33億 | 37.61%1.82億 | 12.30%1.97億 | -29.84%1.24億 |
| 存貨 | 39.61%3.08億 | 32.59%2.54億 | 55.34%3.12億 | 85.63%2.18億 | -2.73%2.2億 | -39.57%1.92億 | -39.73%2.01億 | -43.07%1.17億 | -36.06%2.26億 | -9.72%3.17億 |
| 應收款項融資 | 32.78%2,501.29萬 | ---- | 21.64%1,982.32萬 | -73.40%1,776.85萬 | 98.29%1,883.75萬 | 220.86%2,015萬 | 196.31%1,629.71萬 | 456.56%6,678.73萬 | -5.69%950萬 | -21.99%628萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | --5,902.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | -53.28%529.94萬 | -53.28%529.94萬 | 0.00%529.94萬 | 0.00%529.94萬 | -88.60%1,134.35萬 | -88.60%1,134.35萬 | -94.67%529.94萬 | -94.67%529.94萬 | -4.01%9,946.32萬 | -5.10%9,946.32萬 |
| 其他流動資產 | 39.65%5,572.23萬 | 13.90%5,173.28萬 | 4.72%5,682.3萬 | 53.71%5,886.29萬 | 18.97%3,990.13萬 | 35.57%4,541.82萬 | 15.62%5,426.41萬 | -2.31%3,829.41萬 | -36.58%3,353.94萬 | -35.33%3,350.14萬 |
| 流動資產合計 | -44.57%10.71億 | -41.61%10.49億 | -17.01%13.24億 | -17.92%13.22億 | 6.10%19.32億 | 14.62%17.97億 | -6.77%15.95億 | -1.35%16.1億 | 4.28%18.21億 | -12.64%15.68億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%313.81萬 | 0.00%313.81萬 | 0.00%313.81萬 | 0.00%313.81萬 | 0.00%313.81萬 | 0.00%313.81萬 | 0.00%313.81萬 | --313.81萬 | --313.81萬 | --313.81萬 |
| 投資性房地產 | -7.88%1,736.05萬 | -7.73%1,773.37萬 | 4.99%1,810.68萬 | 5.10%1,848萬 | 5.16%1,884.57萬 | 5.25%1,921.89萬 | -7.27%1,724.55萬 | -7.14%1,758.36萬 | -7.02%1,792.17萬 | -5.94%1,825.98萬 |
| 固定資產 | ---- | -22.61%3.34億 | ---- | ---- | ---- | -22.99%4.31億 | ---- | -7.65%5.36億 | ---- | -8.39%5.6億 |
| 在建工程 | ---- | 3.28%289.56萬 | ---- | ---- | ---- | 51.77%280.37萬 | ---- | 176.64%435.4萬 | ---- | -72.31%184.74萬 |
| 無形資產 | -11.38%7,119.34萬 | -3.56%7,812.62萬 | -3.12%7,884.49萬 | -3.12%7,948.26萬 | -2.90%8,033.35萬 | -2.90%8,100.75萬 | -3.25%8,138.1萬 | -3.27%8,204.2萬 | -2.41%8,273.21萬 | -0.46%8,342.37萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | -35.75%870.22萬 | -35.75%870.22萬 | -35.75%870.22萬 | 0.00%1,354.52萬 | 0.00%1,354.52萬 |
| 長期待攤費用 | 439.73%1,387.84萬 | 200.36%836.31萬 | 106.37%856.15萬 | 113.29%913.37萬 | -39.78%257.14萬 | -36.93%278.44萬 | -32.15%414.87萬 | -31.48%428.24萬 | 116.15%427.01萬 | 116.06%441.5萬 |
| 遞延所得稅資產 | 17.28%6,637.37萬 | 2.36%6,094.15萬 | 3.34%6,346.21萬 | 5.59%6,497.85萬 | 40.64%5,659.3萬 | 50.71%5,953.41萬 | 45.54%6,141.24萬 | 53.41%6,153.63萬 | 20.62%4,024.06萬 | 19.65%3,950.24萬 |
| 使用權資產 | -59.42%217.5萬 | -50.44%290.01萬 | 392.53%412.32萬 | 209.47%487.72萬 | 125.79%536.05萬 | 81.71%585.16萬 | -79.60%83.71萬 | -68.08%157.6萬 | -54.58%237.41萬 | -46.43%322.02萬 |
| 其他非流動資產 | 1,714.10%3.81億 | 1,700.35%3.78億 | 1,863.65%4.66億 | 1,460.11%4.63億 | -40.02%2,102.23萬 | -40.02%2,102.23萬 | -35.21%2,373.98萬 | -25.30%2,967.06萬 | -13.65%3,505.01萬 | -13.65%3,505.01萬 |
| 非流動資產合計 | 55.46%8.76億 | 39.50%8.86億 | 42.26%9.63億 | 29.70%9.72億 | -24.66%5.63億 | -16.67%6.35億 | -12.49%6.77億 | -5.24%7.49億 | -6.68%7.48億 | -6.63%7.62億 |
| 資產總計 | -21.99%19.46億 | -20.42%19.36億 | 0.64%22.86億 | -2.80%22.94億 | -2.85%24.95億 | 4.38%24.33億 | -8.55%22.72億 | -2.62%23.6億 | 0.83%25.68億 | -10.76%23.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -38.87%7.41億 | -35.46%7.6億 | -10.55%9.2億 | -4.24%9.31億 | 17.17%12.12億 | 36.02%11.77億 | 7.31%10.29億 | 11.65%9.72億 | 12.96%10.34億 | -10.62%8.65億 |
| 應付票據及應付帳款 | -45.85%8,434.31萬 | -37.93%7,993.39萬 | 38.08%1.22億 | -27.01%1.53億 | 33.50%1.56億 | 34.63%1.29億 | -13.56%8,835.77萬 | 82.15%2.09億 | -23.32%1.17億 | -34.26%9,564.69萬 |
| -應付票據 | -88.22%175萬 | ---- | 87.10%1,562.24萬 | -77.78%180萬 | -25.00%1,485萬 | -44.94%1,225萬 | -70.55%835萬 | -77.96%810萬 | -33.89%1,980萬 | -42.06%2,225萬 |
| -應付帳款 | -41.39%8,259.31萬 | -31.40%7,993.39萬 | 32.97%1.06億 | -24.96%1.51億 | 45.45%1.41億 | 58.76%1.17億 | 8.32%8,000.77萬 | 157.36%2.01億 | -20.73%9,688.34萬 | -31.46%7,339.69萬 |
| 合同負債 | 112.71%8,284.34萬 | 285.19%5,823.48萬 | 494.13%1.47億 | 174.33%9,228.46萬 | -38.32%3,894.71萬 | -57.82%1,511.83萬 | 1.46%2,471.86萬 | 88.53%3,364.02萬 | 139.92%6,314.09萬 | 39.64%3,583.85萬 |
| 預收款項 | 105,877.37%84.78萬 | 23.11%56.23萬 | -51.85%146.71萬 | -74.40%147.86萬 | -99.88%800 | -81.80%45.68萬 | 82.36%304.71萬 | 22.52%577.53萬 | --68.53萬 | 43.93%250.92萬 |
| 應付職工薪酬 | -25.94%260.59萬 | -16.40%283.3萬 | -10.85%305.36萬 | 36.45%1,210.5萬 | -5.90%351.85萬 | -4.35%338.89萬 | 6.69%342.52萬 | 15.00%887.14萬 | -8.53%373.92萬 | -18.89%354.31萬 |
| 應交稅費 | -71.73%329.74萬 | -51.13%489.68萬 | -2.51%958.3萬 | 28.42%1,449.7萬 | -41.61%1,166.3萬 | -17.55%1,002.09萬 | -29.22%982.96萬 | -19.35%1,128.87萬 | 202.58%1,997.57萬 | 179.15%1,215.39萬 |
| 其他應付款(含利息和股利) | -14.14%2,523.77萬 | -64.22%1,933.25萬 | -5.99%3,906.68萬 | 129.80%5,723.8萬 | -20.25%2,939.5萬 | 45.93%5,403.79萬 | 60.60%4,155.72萬 | 32.29%2,490.74萬 | 9.21%3,685.9萬 | -9.63%3,702.89萬 |
| -其他應付款 | ---- | -64.22%1,933.25萬 | ---- | ---- | ---- | 45.93%5,403.79萬 | ---- | 32.29%2,490.74萬 | ---- | -9.63%3,702.89萬 |
| 一年內到期的非流動負債 | -62.31%1,577.03萬 | -61.49%1,610.23萬 | -67.10%1,651.62萬 | -71.91%1,638.49萬 | -26.47%4,184.05萬 | -27.57%4,180.91萬 | -16.29%5,019.73萬 | -2.72%5,833.65萬 | -2.75%5,690.09萬 | -0.80%5,772.45萬 |
| 其他流動負債 | 39.13%749.55萬 | 285.19%757.05萬 | 287.94%1,909.19萬 | 148.62%1,087.26萬 | -48.45%538.75萬 | -71.21%196.54萬 | -90.97%492.13萬 | -91.76%437.32萬 | 130.57%1,045.08萬 | 53.50%682.72萬 |
| 流動負債合計 | -35.68%9.64億 | -33.75%9.49億 | 1.81%12.78億 | -3.34%12.89億 | 11.59%14.98億 | 27.64%14.33億 | -0.89%12.55億 | 14.46%13.33億 | 11.10%13.43億 | -10.86%11.23億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | 664.15%5,404.03萬 | ---- | ---- | ---- | -84.99%707.2萬 | ---- | -68.45%2,626.64萬 | ---- | -53.87%4,710.66萬 |
| 預計負債 | ---- | ---- | ---- | ---- | --300萬 | --300萬 | --300萬 | --300萬 | ---- | ---- |
| 遞延所得稅負債 | -47.17%193.38萬 | -40.69%263.39萬 | -61.51%456.74萬 | -64.34%378.82萬 | -68.07%366.05萬 | -52.09%444.11萬 | 29.78%1,186.55萬 | 19.77%1,062.28萬 | 23.24%1,146.28萬 | -8.30%926.9萬 |
| 長期遞延收益 | 24.23%467.01萬 | 22.76%483.84萬 | 18.84%499.92萬 | 15.04%517.5萬 | -21.52%375.94萬 | -22.45%394.13萬 | -21.78%420.65萬 | -20.61%449.84萬 | -17.79%479.04萬 | -16.89%508.23萬 |
| 租賃負債 | ---- | ---- | --77.25萬 | --150.6萬 | 4,047.40%213.93萬 | 2,633.31%293.03萬 | ---- | ---- | -97.81%5.16萬 | -96.58%10.72萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 111.79%46.44萬 | 111.79%46.44萬 |
| 非流動負債合計 | 326.09%6,118.16萬 | 187.65%6,151.25萬 | 88.95%7,191.69萬 | 60.49%7,123.97萬 | -75.73%1,435.87萬 | -65.52%2,138.47萬 | -54.88%3,806.17萬 | -55.47%4,438.76萬 | -48.96%5,917.24萬 | -49.28%6,202.96萬 |
| 負債合計 | -32.25%10.25億 | -30.50%10.11億 | 4.38%13.5億 | -1.29%13.6億 | 7.91%15.13億 | 22.76%14.54億 | -4.26%12.93億 | 8.95%13.78億 | 5.85%14.02億 | -14.26%11.85億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 |
| 資本公積 | 0.00%3,525.6萬 | 0.00%3,525.6萬 | 0.00%3,525.6萬 | 0.00%3,525.6萬 | 0.00%3,525.6萬 | 0.00%3,525.6萬 | 0.00%3,525.6萬 | 0.00%3,525.6萬 | 0.00%3,525.6萬 | 0.00%3,525.6萬 |
| 盈餘公積 | 0.66%6,117.7萬 | 0.66%6,117.7萬 | 0.66%6,117.7萬 | 0.66%6,117.7萬 | 11.85%6,077.45萬 | 11.85%6,077.45萬 | 11.85%6,077.45萬 | 11.85%6,077.45萬 | 0.46%5,433.37萬 | 0.46%5,433.37萬 |
| 未分配利潤 | -305.78%-5,384.62萬 | -174.65%-5,102.76萬 | -213.15%-5,640.76萬 | -286.52%-6,082.08萬 | -107.73%-1,326.97萬 | -112.36%-1,857.9萬 | -113.04%-1,801.31萬 | -109.68%-1,573.56萬 | -24.36%1.72億 | -36.85%1.5億 |
| 減:庫存股 | --1,552.34萬 | --1,552.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -8.26%-351.16萬 | -31.75%-349.77萬 | -7.75%-352.89萬 | -0.96%-326萬 | -8.65%-324.38萬 | 14.76%-265.48萬 | 19.87%-327.52萬 | 13.76%-322.91萬 | 62.93%-298.54萬 | 75.61%-311.47萬 |
| 歸屬母公司所有者權益合計 | -5.59%9.45億 | -4.86%9.48億 | -3.84%9.58億 | -4.48%9.54億 | -15.15%10.01億 | -13.98%9.96億 | -13.00%9.96億 | -14.64%9.99億 | -4.06%11.8億 | -6.30%11.58億 |
| 少數股東權益 | -25.68%-2,364.14萬 | -27.34%-2,291.74萬 | -21.08%-2,164.35萬 | -22.28%-2,036.79萬 | -40.87%-1,881.12萬 | -43.96%-1,799.75萬 | -49.86%-1,787.58萬 | -47.06%-1,665.68萬 | -88.85%-1,335.35萬 | -99.73%-1,250.15萬 |
| 所有者權益（或股東權益）合計 | -6.19%9.22億 | -5.45%9.25億 | -4.29%9.36億 | -4.93%9.34億 | -15.79%9.82億 | -14.62%9.78億 | -13.66%9.78億 | -15.24%9.82億 | -4.60%11.66億 | -6.83%11.46億 |
| 負債和所有者權益(或股東權益)總計 | -21.99%19.46億 | -20.42%19.36億 | 0.64%22.86億 | -2.80%22.94億 | -2.85%24.95億 | 4.38%24.33億 | -8.55%22.72億 | -2.62%23.6億 | 0.83%25.68億 | -10.76%23.31億 |
| 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 | -- | -- | -- | 北京大華國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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