滬深市場個股詳情
300402 寶色股份
- 12.69
- -0.08-0.63%
午間休市 07/12 11:30 (北京)
30.92億總市值47.53市盈率TTM
12.87最高價12.66最低價1.07萬手成交量12.80今開12.77昨收1368.00萬成交額0.44%換手率48.25市盈率(靜)2.44億總股本23.5852周最高2.19市淨率30.92億流通值11.8252周最低15.32漲停價2.44億流通股40.84歷史最高10.22跌停價1.64%振幅4.39歷史最低0.10股息TTM12.76平均價5905.00手內盤0.79%股息率TTM100股每手4580.00手外盤
寶色股份關鍵統計數據
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 | 215.90%6.8億 | 324.95%7.31億 | 872.15%8.92億 | -4.84%1.71億 | -17.31%2.15億 | 21.63%1.72億 | -56.57%9,177.94萬 | -18.53%1.8億 | 73.17%2.6億 | 80.56%1.41億 |
| 應收票據及應收賬款 | -13.17%5.17億 | -24.88%3.71億 | -29.16%4.15億 | -30.81%4.83億 | 3.82%5.95億 | -0.60%4.94億 | 19.39%5.86億 | 46.62%6.98億 | 49.47%5.73億 | 30.00%4.97億 |
| -應收票據 | ---- | 813.74%419.49萬 | ---- | --30.69萬 | --30.69萬 | --45.91萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | -13.12%5.17億 | -25.66%3.67億 | -29.16%4.15億 | -30.85%4.82億 | 3.77%5.95億 | -0.69%4.94億 | 19.39%5.86億 | 46.62%6.98億 | 52.65%5.73億 | 32.78%4.97億 |
| 其他應收款(含利息和股利) | 30.05%1,065.23萬 | -4.22%910.75萬 | -17.63%586.69萬 | 12.57%1,044.74萬 | -16.92%819.12萬 | -15.32%950.85萬 | -12.89%712.29萬 | 7.93%928.04萬 | -7.07%985.94萬 | 99.09%1,122.92萬 |
| -其他應收款 | ---- | ---- | ---- | 12.57%1,044.74萬 | ---- | -15.32%950.85萬 | ---- | 7.93%928.04萬 | ---- | 99.09%1,122.92萬 |
| 合同資產 | 20.41%1.19億 | 23.35%1.15億 | 19.54%1.2億 | 31.35%1.28億 | -12.97%9,883萬 | 23.04%9,353.11萬 | -25.00%1.01億 | -19.30%9,774.59萬 | 3.60%1.14億 | -36.48%7,601.51萬 |
| 預付款項 | -87.52%2,459.85萬 | 41.44%1.07億 | -67.79%4,700.97萬 | -46.00%7,210.03萬 | 148.63%1.97億 | 234.41%7,558.11萬 | 267.91%1.46億 | 258.09%1.34億 | 47.20%7,924.67萬 | 34.44%2,260.11萬 |
| 存貨 | -2.82%6.77億 | -5.00%7.51億 | 28.76%8.57億 | 64.17%8.79億 | 20.62%6.96億 | 35.78%7.91億 | 7.94%6.65億 | -1.25%5.36億 | 5.90%5.77億 | -0.40%5.82億 |
| 應收款項融資 | -67.04%6,322.83萬 | 285.54%1,027.83萬 | -91.98%172萬 | 465.39%8,150.41萬 | 1,079.94%1.92億 | -87.90%266.6萬 | 59.37%2,143.94萬 | -37.95%1,441.57萬 | -68.42%1,625.63萬 | 65.18%2,202.57萬 |
| 其他流動資產 | 80.79%289.94萬 | 689.74%1,798.96萬 | -91.47%86.06萬 | --99.82萬 | --160.38萬 | 2,446.39%227.79萬 | 304.93%1,008.79萬 | ---- | ---- | -84.91%8.95萬 |
| 流動資產合計 | 4.46%20.93億 | 28.83%21.13億 | 43.70%23.4億 | 9.51%18.27億 | 22.97%20.04億 | 21.26%16.4億 | 7.37%16.28億 | 16.72%16.68億 | 24.93%16.3億 | 12.60%13.53億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | --40.46萬 | --40.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.85%3.5萬 |
| 固定資產 | ---- | ---- | ---- | -4.57%3.7億 | ---- | -5.05%3.78億 | ---- | -4.59%3.87億 | ---- | -3.45%3.98億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.12%139.44萬 | ---- | 74.42%139.44萬 |
| 無形資產 | -2.96%8,418.71萬 | -2.96%8,482.32萬 | -1.11%8,545.92萬 | -1.04%8,610.56萬 | -0.98%8,675.72萬 | -0.86%8,740.88萬 | -2.66%8,641.44萬 | -2.65%8,700.84萬 | -2.59%8,761.34萬 | -2.33%8,817萬 |
| 長期待攤費用 | ---- | ---- | -85.71%4.93萬 | -70.59%12.32萬 | -60.00%19.71萬 | -47.65%27.1萬 | --34.49萬 | --41.88萬 | --49.27萬 | --51.76萬 |
| 遞延所得稅資產 | -0.86%2,642.53萬 | -1.99%2,536.8萬 | 16.03%2,814.08萬 | 24.33%2,929.1萬 | 22.44%2,665.54萬 | 31.62%2,588.32萬 | 20.14%2,425.32萬 | 18.61%2,355.95萬 | 13.34%2,177.06萬 | 5.46%1,966.55萬 |
| 使用權資產 | 5.37%106.72萬 | 5.37%146.75萬 | -85.71%25.32萬 | -70.59%63.3萬 | -60.00%101.29萬 | -52.17%139.27萬 | --177.25萬 | --215.24萬 | --253.22萬 | --291.2萬 |
| 其他非流動資產 | 18.14%258.56萬 | -7.84%258.56萬 | -15.87%218.33萬 | -18.71%210.96萬 | -15.66%218.87萬 | 8.11%280.57萬 | -1.04%259.51萬 | -1.04%259.51萬 | -1.04%259.51萬 | -1.04%259.51萬 |
| 非流動資產合計 | -4.62%4.69億 | -4.07%4.76億 | -3.29%4.83億 | -3.29%4.88億 | -3.16%4.92億 | -3.44%4.96億 | -3.04%4.99億 | -2.78%5.04億 | -2.19%5.08億 | -2.22%5.13億 |
| 資產總計 | 2.67%25.63億 | 21.19%25.89億 | 32.67%28.23億 | 6.54%23.15億 | 16.76%24.96億 | 14.46%21.36億 | 4.73%21.27億 | 11.52%21.73億 | 17.21%21.38億 | 8.09%18.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -68.06%1.15億 | -60.00%1.6億 | -44.00%2.3億 | -30.13%2.8億 | -12.36%3.6億 | -0.20%4億 | 24.43%4.11億 | 66.96%4.01億 | 71.12%4.11億 | 66.93%4.01億 |
| 應付票據及應付帳款 | -11.36%3.51億 | -39.67%2.66億 | -4.50%4.48億 | -7.99%4.22億 | -15.63%3.96億 | 31.71%4.41億 | -11.01%4.69億 | -2.00%4.59億 | 24.39%4.69億 | -16.24%3.35億 |
| -應付票據 | ---- | ---- | --2,000萬 | -78.09%1,000萬 | ---- | ---- | ---- | -43.61%4,565萬 | 66.44%5,565萬 | 29.87%1,000萬 |
| -應付帳款 | -11.36%3.51億 | -39.67%2.66億 | -8.77%4.28億 | -0.24%4.12億 | -4.28%3.96億 | 35.77%4.41億 | 14.28%4.69億 | 6.69%4.13億 | 20.30%4.14億 | -17.14%3.25億 |
| 合同負債 | -53.03%3.6億 | 0.32%4.31億 | -8.94%4.09億 | 22.10%5.98億 | 66.74%7.67億 | 23.26%4.29億 | 10.06%4.49億 | 24.43%4.9億 | 25.76%4.6億 | 26.00%3.48億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 應付職工薪酬 | 16.77%1,043.75萬 | 12.88%1,056.7萬 | 6.46%981.3萬 | 28.30%970.23萬 | 21.66%893.85萬 | 23.28%936.11萬 | -0.11%921.78萬 | 18.61%756.21萬 | 23.70%734.71萬 | 44.40%759.37萬 |
| 應交稅費 | -85.46%127.96萬 | -37.57%303.92萬 | 1,099.42%1,811.4萬 | -78.56%173.53萬 | 84.82%880.11萬 | -60.67%486.83萬 | --151.02萬 | 175.23%809.21萬 | -63.74%476.21萬 | 737.21%1,237.93萬 |
| 其他應付款(含利息和股利) | 9.17%432.39萬 | 30.83%447.47萬 | -20.10%437.23萬 | -81.81%456.22萬 | 8.07%396.08萬 | -58.42%342.03萬 | -50.37%547.2萬 | -75.68%2,507.81萬 | 93.72%366.49萬 | 376.00%822.6萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%2,020萬 | ---- | --532.5萬 |
| -其他應付款 | ---- | ---- | ---- | -6.48%456.22萬 | ---- | 17.90%342.03萬 | ---- | 129.71%487.81萬 | ---- | 67.87%290.1萬 |
| 一年內到期的非流動負債 | 13,494.44%1.09億 | 14,286.57%1.14億 | ---- | ---- | -98.38%80.03萬 | -98.42%79.1萬 | --1,536.12萬 | --2,274.15萬 | --4,939.97萬 | --4,997.14萬 |
| 其他流動負債 | -53.03%4,680.27萬 | -0.35%5,294.41萬 | -8.94%5,319.33萬 | 22.10%7,777.41萬 | 66.74%9,964.97萬 | 17.33%5,312.91萬 | 10.06%5,841.72萬 | 24.43%6,369.8萬 | 25.76%5,976.38萬 | 26.00%4,528.28萬 |
| 流動負債合計 | -39.34%9.98億 | -22.39%10.42億 | -17.38%11.72億 | -5.59%13.94億 | 12.27%16.45億 | 11.13%13.42億 | 6.01%14.19億 | 16.69%14.77億 | 39.32%14.65億 | 25.70%12.08億 |
| 非流動負債 | ||||||||||
| 長期借款 | -19.93%1.12億 | 14.11%1.14億 | 663.25%2.29億 | 633.26%2.2億 | --1.4億 | --1億 | -45.47%3,003萬 | -46.35%3,003萬 | ---- | ---- |
| 遞延所得稅負債 | 119.98%37.08萬 | -1.76%37.08萬 | --16.86萬 | --16.86萬 | --16.86萬 | --37.75萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -17.38%1,557.95萬 | -17.30%1,636.01萬 | -19.28%1,714.06萬 | -18.44%1,793.08萬 | -17.06%1,885.7萬 | -15.77%1,978.32萬 | -2.32%2,123.44萬 | -2.24%2,198.56萬 | -2.17%2,273.68萬 | -2.10%2,348.8萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --23.78萬 | --95.31萬 | --107.54萬 | --137.81萬 |
| 非流動負債合計 | -19.48%1.28億 | 8.89%1.31億 | 378.65%2.47億 | 349.88%2.38億 | 568.39%1.59億 | 383.62%1.2億 | -32.95%5,150.22萬 | -32.49%5,296.87萬 | -71.35%2,381.23萬 | -70.39%2,486.61萬 |
| 負債合計 | -37.59%11.26億 | -19.82%11.73億 | -3.51%14.19億 | 6.71%16.33億 | 21.16%18.04億 | 18.65%14.62億 | 3.89%14.71億 | 13.82%15.3億 | 31.21%14.89億 | 17.98%12.33億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 20.60%2.44億 | 20.60%2.44億 | 20.60%2.44億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 |
| 資本公積 | 296.09%8.88億 | 296.09%8.88億 | 296.09%8.88億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 |
| 盈餘公積 | 11.99%5,964.94萬 | 12.01%5,964.94萬 | 12.78%5,326.09萬 | 12.78%5,326.09萬 | 12.78%5,326.09萬 | 12.76%5,325.39萬 | 12.62%4,722.58萬 | 12.62%4,722.58萬 | 12.62%4,722.58萬 | 12.62%4,722.58萬 |
| 未分配利潤 | 13.90%2.41億 | 14.12%2.22億 | 18.01%2.16億 | 18.98%2.01億 | 21.41%2.12億 | 21.25%1.94億 | 24.15%1.83億 | 24.70%1.69億 | -20.98%1.74億 | -24.99%1.6億 |
| 專項儲備 | 772.72%413.67萬 | --313.76萬 | --207.57萬 | --119.39萬 | -27.67%47.4萬 | ---- | ---- | ---- | --65.53萬 | ---- |
| 歸屬母公司所有者權益合計 | 107.71%14.37億 | 110.20%14.16億 | 113.66%14.04億 | 6.12%6.82億 | 6.66%6.92億 | 6.32%6.74億 | 6.65%6.57億 | 6.42%6.43億 | -5.86%6.49億 | -7.05%6.34億 |
| 所有者權益（或股東權益）合計 | 107.71%14.37億 | 110.20%14.16億 | 113.66%14.04億 | 6.12%6.82億 | 6.66%6.92億 | 6.32%6.74億 | 6.65%6.57億 | 6.42%6.43億 | -5.86%6.49億 | -7.05%6.34億 |
| 負債和所有者權益(或股東權益)總計 | 2.67%25.63億 | 21.19%25.89億 | 32.67%28.23億 | 6.54%23.15億 | 16.76%24.96億 | 14.46%21.36億 | 4.73%21.27億 | 11.52%21.73億 | 17.21%21.38億 | 8.09%18.66億 |
| 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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 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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