Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
寶鈦股份 (600456)
- 32.68
- -0.70-2.10%
未開盤 05/21 15:00 (北京)
156.14億總市值41.21市盈率TTM
34.03最高價32.59最低價10.37萬手成交量33.37今開33.38昨收3.47億成交額2.17%換手率38.95市盈率(靜)4.78億總股本45.4052周最高2.16市淨率156.14億流通值28.4652周最低36.72漲停價4.78億流通股83.89歷史最高30.04跌停價4.31%振幅-1.61歷史最低0.39股息TTM33.41平均價5.42萬手內盤1.19%股息率TTM100股每手4.66萬手外盤
寶鈦股份 (600456) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 31.02%11.48億 | 39.83%13.16億 | -3.52%11.93億 | -17.79%11.19億 | -4.71%8.76億 | 2.20%9.41億 | 5.26%12.37億 | -7.63%13.62億 | 11.35%9.2億 | 1.74%9.21億 |
| 應收票據及應收賬款 | 14.70%50.65億 | 19.34%48.94億 | 5.22%45.87億 | 3.15%43.32億 | 2.46%44.16億 | 8.72%41.01億 | -3.89%43.6億 | -4.36%41.99億 | -3.57%43.1億 | -5.35%37.72億 |
| -應收票據 | 87.71%10.92億 | 111.29%15.59億 | 17.95%5.32億 | -4.90%3.81億 | -19.34%5.82億 | -18.71%7.38億 | -63.28%4.51億 | -71.90%4.01億 | -59.86%7.21億 | -60.54%9.08億 |
| -應收賬款 | 3.62%39.73億 | -0.84%33.35億 | 3.75%40.55億 | 4.00%39.51億 | 6.84%38.34億 | 17.41%33.63億 | 18.16%39.09億 | 28.14%37.99億 | 34.29%35.89億 | 70.07%28.64億 |
| 其他應收款(含利息和股利) | 60.15%1,733.44萬 | 26.88%1,584.98萬 | 325.57%6,546.97萬 | -23.94%1,984.01萬 | -39.23%1,082.37萬 | -14.20%1,249.19萬 | -7.11%1,538.42萬 | 17.71%2,608.39萬 | -12.32%1,781.22萬 | -37.14%1,455.96萬 |
| -其他應收款 | ---- | 26.88%1,584.98萬 | ---- | -23.94%1,984.01萬 | ---- | -14.20%1,249.19萬 | ---- | 17.71%2,608.39萬 | ---- | -37.14%1,455.96萬 |
| 預付款項 | 71.40%1.1億 | 171.40%6,559.58萬 | 27.61%8,976.21萬 | 21.35%1.24億 | -55.34%6,435.15萬 | -83.09%2,416.9萬 | -78.17%7,034.05萬 | -46.99%1.02億 | -25.93%1.44億 | -14.53%1.43億 |
| 存貨 | 19.73%46.71億 | 14.66%44.93億 | 19.67%43.42億 | 14.06%40.72億 | 16.60%39.01億 | 5.86%39.19億 | 7.45%36.28億 | -0.48%35.7億 | -6.54%33.46億 | 3.85%37.02億 |
| 應收款項融資 | 13.93%1.46億 | 178.07%2.07億 | 77.16%1.55億 | -24.76%1.21億 | -21.91%1.28億 | 19.50%7,444.66萬 | -9.50%8,722.45萬 | 57.01%1.6億 | 64.20%1.64億 | -34.00%6,230.08萬 |
| 其他流動資產 | 5,920.77%1.23億 | 75.36%1.08億 | 336.44%1.03億 | 923.17%2,209.37萬 | -95.54%204.56萬 | 13.68%6,132.97萬 | 401.56%2,348.81萬 | -88.80%215.93萬 | 94.29%4,585.74萬 | -36.04%5,394.76萬 |
| 流動資產合計 | 20.02%112.8億 | 21.53%111億 | 11.82%105.35億 | 4.12%98.1億 | 5.04%93.99億 | 5.36%91.34億 | -1.12%94.21億 | -3.74%94.22億 | -2.89%89.47億 | -1.76%86.69億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | --2,666.07萬 | --2,571.98萬 | --2,490.04萬 | --2,431.8萬 | ---- | ---- | ---- | ---- |
| 投資性房地產 | -3.97%2,887.91萬 | -4.25%2,922.59萬 | -52.36%2,951.85萬 | -52.34%2,981.1萬 | -52.36%3,007.14萬 | -52.08%3,052.46萬 | -3.59%6,196.62萬 | -6.08%6,254.59萬 | -6.07%6,312.57萬 | -6.06%6,370.55萬 |
| 長期股權投資 | 256.07%4,158.99萬 | 256.49%4,158.99萬 | -2.91%1,258.64萬 | -26.91%1,051.34萬 | -14.60%1,168.02萬 | -8.46%1,166.65萬 | 6.64%1,296.34萬 | 17.29%1,438.51萬 | 16.89%1,367.79萬 | 8.54%1,274.52萬 |
| 長期應收款 | ---- | ---- | 755.43%38.5萬 | 2.35%4.56萬 | 3.46%4.56萬 | 4.60%4.56萬 | 4.45%4.5萬 | 4.50%4.45萬 | 4.55%4.41萬 | 4.60%4.36萬 |
| 固定資產 | ---- | 9.79%38.31億 | ---- | 7.22%33.9億 | ---- | 12.75%34.89億 | ---- | 18.14%31.62億 | ---- | 22.47%30.95億 |
| 在建工程 | ---- | 259.43%4.22億 | ---- | -61.10%1.64億 | ---- | -54.79%1.18億 | ---- | -31.66%4.21億 | ---- | -59.67%2.6億 |
| 無形資產 | 28.53%3.36億 | 28.96%3.39億 | 22.01%3.23億 | 41.40%2.62億 | 46.91%2.62億 | 47.33%2.63億 | 47.11%2.65億 | 2.07%1.85億 | -2.71%1.78億 | -2.88%1.78億 |
| 長期待攤費用 | -2.50%1,902.63萬 | -3.38%1,915.43萬 | -5.70%1,892.56萬 | -6.10%1,925.78萬 | -6.57%1,951.39萬 | -4.93%1,982.49萬 | -0.09%2,007.04萬 | 1.19%2,050.95萬 | 2.08%2,088.53萬 | 1.08%2,085.33萬 |
| 遞延所得稅資產 | 15.53%1.54億 | 5.55%1.42億 | 33.28%1.52億 | 19.96%1.28億 | 28.26%1.33億 | 33.16%1.34億 | 24.21%1.14億 | 20.10%1.06億 | 24.17%1.04億 | 38.77%1.01億 |
| 使用權資產 | -65.12%3,461.47萬 | -39.12%6,826.6萬 | -11.61%7,675.19萬 | 0.21%8,915.84萬 | 3.48%9,923.45萬 | 126.12%1.12億 | 33.72%8,683.34萬 | 18.28%8,897.47萬 | 12.17%9,589.41萬 | -48.28%4,959.19萬 |
| 其他非流動資產 | -10.62%1,364.09萬 | 978.55%1.66億 | 1,364.37%1,536.27萬 | 5,306.17%4,318.99萬 | 565.12%1,526.23萬 | -64.58%1,537.87萬 | -54.28%104.91萬 | -65.18%79.89萬 | 0.00%229.47萬 | 322.23%4,342.36萬 |
| 非流動資產合計 | 21.62%50.61億 | 19.92%50.58億 | 21.70%49.68億 | 2.44%41.62億 | 5.80%41.61億 | 10.29%42.18億 | 8.12%40.82億 | 8.62%40.62億 | 5.86%39.33億 | 5.21%38.24億 |
| 資產總計 | 20.51%163.41億 | 21.02%161.58億 | 14.81%155.03億 | 3.61%139.71億 | 5.28%135.6億 | 6.87%133.51億 | 1.50%135.03億 | -0.33%134.84億 | -0.38%128.8億 | 0.27%124.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 37.50%7.15億 | 101.64%7.67億 | 47.37%5.6億 | 56.76%5.8億 | 40.54%5.2億 | 1.61%3.8億 | 442.86%3.8億 | 117.65%3.7億 | 270.00%3.7億 | 49.55%3.74億 |
| 應付票據及應付帳款 | 39.06%30.49億 | 46.00%26.9億 | 5.79%28.49億 | -10.54%24.08億 | 8.60%21.92億 | 13.74%18.42億 | 12.66%26.93億 | 9.78%26.92億 | 6.47%20.19億 | 2.73%16.2億 |
| -應付票據 | --4.63億 | --4.47億 | 71.73%3.37億 | -38.55%2.6億 | ---- | ---- | -27.99%1.96億 | -12.24%4.23億 | -18.13%2.31億 | ---- |
| -應付帳款 | 17.93%25.85億 | 21.71%22.42億 | 0.61%25.12億 | -5.31%21.48億 | 22.63%21.92億 | 13.74%18.42億 | 17.89%24.97億 | 15.17%22.69億 | 10.77%17.88億 | 24.40%16.2億 |
| 合同負債 | 6.74%1.36億 | -6.29%1.2億 | -32.28%1.05億 | -13.88%1.4億 | -28.25%1.28億 | -35.82%1.28億 | -25.56%1.55億 | -23.18%1.63億 | -13.86%1.78億 | 15.40%2億 |
| 預收款項 | ---- | ---- | --208.76萬 | ---- | 0.00%2.75萬 | 0.00%2.75萬 | ---- | ---- | 603.68%2.75萬 | -0.00%2.75萬 |
| 應付職工薪酬 | 12.67%9,323.05萬 | -3.08%9,890.41萬 | -13.59%3,141.91萬 | -6.81%3,401.09萬 | 16.79%8,275萬 | 28.05%1.02億 | 30.07%3,636.15萬 | 29.85%3,649.73萬 | 54.28%7,085.63萬 | 29.76%7,969.8萬 |
| 應交稅費 | 127.07%7,098.7萬 | 98.44%6,060.1萬 | 43.24%7,432.51萬 | -5.32%7,017.62萬 | -38.83%3,126.28萬 | -19.81%3,053.83萬 | -8.73%5,188.86萬 | 34.16%7,411.84萬 | -1.18%5,110.56萬 | 0.06%3,808.31萬 |
| 其他應付款(含利息和股利) | 266.25%2.18億 | 393.93%2.16億 | 286.67%2.95億 | 26.93%2.67億 | 13.15%5,944.59萬 | 9.54%4,367.49萬 | 1.71%7,626.13萬 | -32.73%2.1億 | -46.73%5,253.89萬 | 36.19%3,987.19萬 |
| -應付股利 | ---- | ---- | -52.44%428.02萬 | 14.33%2.03億 | ---- | ---- | -79.35%900萬 | -37.08%1.77億 | -70.00%1,999.94萬 | ---- |
| -其他應付款 | ---- | 393.93%2.16億 | ---- | 95.13%6,389.31萬 | ---- | 9.54%4,367.49萬 | ---- | 7.47%3,274.38萬 | ---- | 36.19%3,987.19萬 |
| 一年內到期的非流動負債 | -61.04%3.16億 | -61.82%3.89億 | -72.98%3.68億 | 10.67%9.72億 | 20.18%8.11億 | 114.50%10.18億 | 561.72%13.63億 | 328.55%8.79億 | 34.90%6.75億 | -4.71%4.75億 |
| 其他流動負債 | 18.08%8.4億 | 22.22%10.7億 | 61.59%6.41億 | 58.94%5.27億 | 10.71%7.12億 | 3.34%8.75億 | -50.16%3.96億 | -58.95%3.32億 | -44.26%6.43億 | -34.51%8.47億 |
| 流動負債合計 | 19.88%54.38億 | 22.39%54.1億 | -4.39%49.26億 | 5.11%49.98億 | 11.76%45.36億 | 20.34%44.21億 | 34.51%51.52億 | 12.10%47.55億 | 0.16%40.59億 | -6.30%36.73億 |
| 非流動負債 | ||||||||||
| 長期借款 | 125.03%21.21億 | 122.34%20.92億 | 292.03%20.54億 | -3.13%9.75億 | -22.86%9.43億 | -33.05%9.41億 | -60.33%5.24億 | -24.02%10.06億 | 29.59%12.22億 | 89.10%14.05億 |
| 遞延所得稅負債 | -18.93%4,078.1萬 | -33.45%3,469.88萬 | 79.70%5,123.94萬 | 71.13%4,878.43萬 | 66.59%5,030.46萬 | 68.86%5,213.64萬 | -14.79%2,851.38萬 | -14.81%2,850.67萬 | -11.29%3,019.71萬 | -9.14%3,087.64萬 |
| 長期遞延收益 | 72.79%4.12億 | 59.79%3.91億 | 89.65%3.77億 | 18.71%2.41億 | 19.14%2.38億 | 17.65%2.45億 | -8.86%1.99億 | -10.23%2.03億 | -18.71%2億 | -1.97%2.08億 |
| 租賃負債 | -66.43%2,043.02萬 | -48.38%3,222.3萬 | -23.55%3,754.84萬 | -30.28%5,071.34萬 | -12.97%6,086.12萬 | 99.15%6,242.5萬 | -24.99%4,911.31萬 | 11.33%7,273.52萬 | 2.05%6,992.92萬 | -51.11%3,134.61萬 |
| 非流動負債合計 | 100.77%25.94億 | 96.12%25.49億 | 214.88%25.2億 | 0.37%13.15億 | -15.11%12.92億 | -22.40%13億 | -66.07%8億 | -44.70%13.1億 | -24.36%15.22億 | -5.56%16.75億 |
| 負債合計 | 37.81%80.33億 | 39.14%79.6億 | 25.08%74.46億 | 4.09%63.13億 | 4.43%58.29億 | 6.96%57.21億 | -3.82%59.53億 | -8.26%60.66億 | -7.98%55.81億 | -6.07%53.48億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 |
| 資本公積 | 0.00%43.01億 | 0.00%43.01億 | 0.12%43.01億 | 0.12%43.01億 | 0.12%43.01億 | 0.12%43.01億 | 0.10%42.96億 | 0.10%42.96億 | 0.10%42.96億 | 0.10%42.96億 |
| 盈餘公積 | 6.54%4.5億 | 6.55%4.5億 | 11.92%4.22億 | 11.92%4.22億 | 11.92%4.22億 | 11.92%4.22億 | 14.68%3.77億 | 14.68%3.77億 | 14.72%3.77億 | 14.70%3.77億 |
| 未分配利潤 | 9.05%19.84億 | 10.75%19.25億 | 6.74%18.39億 | 9.18%17.57億 | 18.67%18.19億 | 26.51%17.38億 | 20.85%17.23億 | 28.03%16.1億 | 24.90%15.33億 | 25.92%13.74億 |
| 其他綜合收益 | ---- | ---- | --203.21萬 | --123.23萬 | --53.58萬 | --4.08萬 | ---- | ---- | ---- | ---- |
| 專項儲備 | 63.29%2,948.15萬 | 57.50%2,482萬 | 25.47%2,183.97萬 | 16.47%1,838.46萬 | 31.43%1,805.52萬 | 57.81%1,575.88萬 | 94.46%1,740.58萬 | 141.25%1,578.51萬 | 150.16%1,373.72萬 | 203.26%998.58萬 |
| 歸屬母公司所有者權益合計 | 2.89%72.42億 | 3.21%71.78億 | 2.50%70.64億 | 2.97%69.78億 | 5.09%70.39億 | 6.43%69.55億 | 5.49%68.92億 | 6.51%67.76億 | 5.79%66.98億 | 5.53%65.35億 |
| 少數股東權益 | 54.07%10.67億 | 50.83%10.2億 | 50.61%9.93億 | 5.89%6.8億 | 15.13%6.92億 | 10.83%6.76億 | 13.37%6.59億 | 15.86%6.42億 | 12.82%6.01億 | 6.51%6.1億 |
| 所有者權益（或股東權益）合計 | 7.47%83.09億 | 7.43%81.98億 | 6.70%80.57億 | 3.23%76.58億 | 5.92%77.31億 | 6.80%76.31億 | 6.13%75.51億 | 7.26%74.18億 | 6.34%72.99億 | 5.61%71.45億 |
| 負債和所有者權益(或股東權益)總計 | 20.51%163.41億 | 21.02%161.58億 | 14.81%155.03億 | 3.61%139.71億 | 5.28%135.6億 | 6.87%133.51億 | 1.50%135.03億 | -0.33%134.84億 | -0.38%128.8億 | 0.27%124.93億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(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。
