滬深市場個股詳情

300402 寶色股份

添加自選
  • 15.52
  • +0.29+1.90%
已收盤 12/24 15:00 (北京)
37.81億總市值54.08市盈率TTM

寶色股份關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
-17.56%7.36億
337.01%7.48億
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
應收票據及應收賬款
34.62%5.59億
3.81%5.01億
-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
-應收票據
----
----
----
813.74%419.49萬
----
--30.69萬
--30.69萬
--45.91萬
----
----
-應收賬款
34.62%5.59億
3.88%5.01億
-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
其他應收款(含利息和股利)
0.59%590.16萬
-39.57%631.29萬
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
-其他應收款
----
-39.57%631.29萬
----
----
----
12.57%1,044.74萬
----
-15.32%950.85萬
----
7.93%928.04萬
合同資產
1.85%1.23億
-22.61%9,935.55萬
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
預付款項
-35.66%3,024.6萬
-77.03%1,656.26萬
-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
存貨
-55.73%3.79億
-42.13%5.09億
-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
應收款項融資
596.45%1,197.89萬
20.45%9,817.05萬
-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
其他流動資產
----
163.63%263.14萬
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
----
流動資產合計
-21.18%18.44億
8.43%19.81億
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
非流動資產
其他非流動金融資產
--40.46萬
--40.46萬
--40.46萬
--40.46萬
----
----
----
----
----
----
固定資產
----
-7.38%3.42億
----
----
----
-4.57%3.7億
----
-5.05%3.78億
----
-4.59%3.87億
在建工程
----
--576.26萬
----
----
----
----
----
----
----
40.12%139.44萬
無形資產
-2.98%8,291.49萬
-2.97%8,355.1萬
-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
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
遞延所得稅資產
-0.21%2,808.31萬
-8.29%2,686.21萬
-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
使用權資產
5.37%26.68萬
5.37%66.7萬
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
其他非流動資產
63.45%356.87萬
75.98%371.25萬
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
非流動資產合計
-5.07%4.58億
-5.04%4.63億
-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
資產總計
-18.42%23.03億
5.59%24.44億
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
負債
流動負債
短期借款
----
-89.29%3,002.01萬
-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
應付票據及應付帳款
-14.59%3.82億
-8.14%3.88億
-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
-應付票據
-85.50%290萬
----
----
----
--2,000萬
-78.09%1,000萬
----
----
----
-43.61%4,565萬
-應付帳款
-11.27%3.79億
-5.91%3.88億
-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
合同負債
-52.39%1.95億
-50.06%2.99億
-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
應付職工薪酬
110.59%2,066.5萬
10.14%1,068.63萬
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
應交稅費
-20.72%1,436.02萬
744.88%1,466.12萬
-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
其他應付款(含利息和股利)
9.01%476.63萬
13.52%517.9萬
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
-應付股利
----
----
----
----
----
----
----
----
----
-80.00%2,020萬
-其他應付款
----
13.52%517.9萬
----
----
----
-6.48%456.22萬
----
17.90%342.03萬
----
129.71%487.81萬
一年內到期的非流動負債
----
--1.52億
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
其他流動負債
-52.39%2,532.59萬
-50.06%3,884.1萬
-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
流動負債合計
-45.22%6.42億
-32.73%9.38億
-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
非流動負債
長期借款
-15.75%1.93億
-73.12%5,918.03萬
-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
48.76%25.08萬
48.76%25.08萬
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
-18.22%1,401.83萬
-17.47%1,479.89萬
-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
租賃負債
----
----
----
----
----
----
----
----
--23.78萬
--95.31萬
非流動負債合計
-15.87%2.07億
-68.85%7,422.99萬
-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
負債合計
-40.12%8.5億
-38.01%10.12億
-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
所有者權益(或股東權益)
實收資本(或股本)
0.00%2.44億
20.60%2.44億
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
資本公積
0.00%8.88億
296.09%8.88億
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
盈餘公積
11.99%5,964.94萬
11.99%5,964.94萬
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
未分配利潤
18.07%2.56億
17.05%2.35億
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
專項儲備
184.24%590萬
315.05%495.53萬
772.72%413.67萬
--313.76萬
--207.57萬
--119.39萬
-27.67%47.4萬
----
----
----
歸屬母公司所有者權益合計
3.52%14.53億
109.99%14.32億
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
所有者權益(或股東權益)合計
3.52%14.53億
109.99%14.32億
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
負債和所有者權益(或股東權益)總計
-18.42%23.03億
5.59%24.44億
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
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
--
--
--
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)
--
--
(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 -17.56%7.36億337.01%7.48億215.90%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
應收票據及應收賬款 34.62%5.59億3.81%5.01億-13.17%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
-應收票據 ------------813.74%419.49萬------30.69萬--30.69萬--45.91萬--------
-應收賬款 34.62%5.59億3.88%5.01億-13.12%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
其他應收款(含利息和股利) 0.59%590.16萬-39.57%631.29萬30.05%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
-其他應收款 -----39.57%631.29萬------------12.57%1,044.74萬-----15.32%950.85萬----7.93%928.04萬
合同資產 1.85%1.23億-22.61%9,935.55萬20.41%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
預付款項 -35.66%3,024.6萬-77.03%1,656.26萬-87.52%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
存貨 -55.73%3.79億-42.13%5.09億-2.82%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
應收款項融資 596.45%1,197.89萬20.45%9,817.05萬-67.04%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
其他流動資產 ----163.63%263.14萬80.79%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----
流動資產合計 -21.18%18.44億8.43%19.81億4.46%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
非流動資產
其他非流動金融資產 --40.46萬--40.46萬--40.46萬--40.46萬------------------------
固定資產 -----7.38%3.42億-------------4.57%3.7億-----5.05%3.78億-----4.59%3.87億
在建工程 ------576.26萬----------------------------40.12%139.44萬
無形資產 -2.98%8,291.49萬-2.97%8,355.1萬-2.96%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
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
遞延所得稅資產 -0.21%2,808.31萬-8.29%2,686.21萬-0.86%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
使用權資產 5.37%26.68萬5.37%66.7萬5.37%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
其他非流動資產 63.45%356.87萬75.98%371.25萬18.14%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
非流動資產合計 -5.07%4.58億-5.04%4.63億-4.62%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
資產總計 -18.42%23.03億5.59%24.44億2.67%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
負債
流動負債
短期借款 -----89.29%3,002.01萬-68.06%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
應付票據及應付帳款 -14.59%3.82億-8.14%3.88億-11.36%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
-應付票據 -85.50%290萬--------------2,000萬-78.09%1,000萬-------------43.61%4,565萬
-應付帳款 -11.27%3.79億-5.91%3.88億-11.36%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
合同負債 -52.39%1.95億-50.06%2.99億-53.03%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
應付職工薪酬 110.59%2,066.5萬10.14%1,068.63萬16.77%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
應交稅費 -20.72%1,436.02萬744.88%1,466.12萬-85.46%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
其他應付款(含利息和股利) 9.01%476.63萬13.52%517.9萬9.17%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
-應付股利 -------------------------------------80.00%2,020萬
-其他應付款 ----13.52%517.9萬-------------6.48%456.22萬----17.90%342.03萬----129.71%487.81萬
一年內到期的非流動負債 ------1.52億13,494.44%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
其他流動負債 -52.39%2,532.59萬-50.06%3,884.1萬-53.03%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
流動負債合計 -45.22%6.42億-32.73%9.38億-39.34%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
非流動負債
長期借款 -15.75%1.93億-73.12%5,918.03萬-19.93%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 48.76%25.08萬48.76%25.08萬119.98%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 -18.22%1,401.83萬-17.47%1,479.89萬-17.38%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
租賃負債 ----------------------------------23.78萬--95.31萬
非流動負債合計 -15.87%2.07億-68.85%7,422.99萬-19.48%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
負債合計 -40.12%8.5億-38.01%10.12億-37.59%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
所有者權益(或股東權益)
實收資本(或股本) 0.00%2.44億20.60%2.44億20.60%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
資本公積 0.00%8.88億296.09%8.88億296.09%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
盈餘公積 11.99%5,964.94萬11.99%5,964.94萬11.99%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
未分配利潤 18.07%2.56億17.05%2.35億13.90%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
專項儲備 184.24%590萬315.05%495.53萬772.72%413.67萬--313.76萬--207.57萬--119.39萬-27.67%47.4萬------------
歸屬母公司所有者權益合計 3.52%14.53億109.99%14.32億107.71%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
所有者權益(或股東權益)合計 3.52%14.53億109.99%14.32億107.71%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
負債和所有者權益(或股東權益)總計 -18.42%23.03億5.59%24.44億2.67%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
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 ------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。