滬深市場個股詳情
600468 百利電氣
- 4.95
- +0.15+3.13%
未開盤 12/27 15:00 (北京)
53.84億總市值43.04市盈率TTM
5.08最高價4.81最低價21.58萬手成交量4.81今開4.80昨收1.08億成交額1.98%換手率45.41市盈率(靜)10.88億總股本6.9252周最高2.53市淨率53.84億流通值3.5952周最低5.28漲停價10.88億流通股17.04歷史最高4.32跌停價5.63%振幅0.26歷史最低0.03股息TTM4.98平均價9.21萬手內盤0.67%股息率TTM100股每手12.07萬手外盤
百利電氣關鍵統計數據
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 | 18.47%6.73億 | 18.67%7.81億 | 13.07%6.78億 | 18.80%7.68億 | 4.66%5.68億 | 27.43%6.58億 | 28.68%6億 | 12.77%6.46億 | 30.70%5.42億 | 25.23%5.17億 |
| 交易性金融資產 | ---- | -55.60%10.39萬 | ---- | -97.70%4.59萬 | -89.33%23.4萬 | --23.4萬 | -61.42%45.47萬 | 476.62%199.48萬 | --219.21萬 | ---- |
| 應收票據及應收賬款 | -3.98%11.18億 | -7.04%10.53億 | 8.76%11.36億 | -3.57%9.8億 | 6.80%11.64億 | 17.62%11.33億 | 8.48%10.45億 | 22.16%10.16億 | 7.41%10.9億 | 8.62%9.63億 |
| -應收票據 | ---- | ---- | ---- | ---- | 312.20%600.72萬 | 227.09%623.87萬 | 4,465.88%593.56萬 | 5,703.77%2,379.54萬 | 49.78%145.73萬 | 13.33%190.73萬 |
| -應收賬款 | -3.49%11.18億 | -6.53%10.53億 | 9.38%11.36億 | -1.26%9.8億 | 6.39%11.58億 | 17.21%11.27億 | 7.87%10.39億 | 19.35%9.93億 | 7.37%10.89億 | 8.61%9.61億 |
| 其他應收款(含利息和股利) | -18.22%1,327.99萬 | -54.67%1,218.16萬 | -40.43%1,616.86萬 | -49.37%1,469.03萬 | -40.90%1,623.75萬 | -23.83%2,687.37萬 | -21.59%2,714.14萬 | 6.30%2,901.54萬 | -32.19%2,747.4萬 | -22.71%3,527.93萬 |
| -其他應收款 | ---- | -54.67%1,218.16萬 | ---- | ---- | ---- | -23.83%2,687.37萬 | ---- | 6.30%2,901.54萬 | ---- | -22.71%3,527.93萬 |
| 預付款項 | -22.53%3,547.24萬 | -55.14%1,894.36萬 | -18.01%3,327.69萬 | 0.62%4,479.06萬 | 13.67%4,578.7萬 | 4.16%4,222.48萬 | 5.47%4,058.76萬 | 3.90%4,451.43萬 | -29.52%4,028.18萬 | -26.70%4,053.95萬 |
| 存貨 | 6.75%5.3億 | 3.79%5.12億 | -16.92%4.31億 | 5.42%4.76億 | 5.36%4.96億 | 8.70%4.94億 | 6.10%5.19億 | -22.42%4.51億 | -11.02%4.71億 | -21.23%4.54億 |
| 應收款項融資 | 5.07%2.24億 | 18.54%2.97億 | -1.70%2.7億 | 18.67%3.68億 | -20.52%2.13億 | -28.99%2.51億 | -24.45%2.74億 | -5.30%3.1億 | 74.22%2.68億 | 86.94%3.53億 |
| 其他流動資產 | 65.74%723.79萬 | 201.49%989.47萬 | -10.25%527.79萬 | -39.98%540.64萬 | -46.16%436.71萬 | -30.70%328.19萬 | 4.82%588.08萬 | -10.46%900.74萬 | 65.62%811.09萬 | -35.36%473.61萬 |
| 流動資產合計 | 3.67%26億 | 2.95%26.85億 | 2.31%25.7億 | 5.90%26.57億 | 2.38%25.08億 | 10.16%26.08億 | 6.38%25.12億 | 4.75%25.09億 | 10.55%24.49億 | 8.95%23.67億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 10.88%3.9億 | 12.02%3.84億 | 11.52%3.72億 | 9.74%3.6億 | 8.96%3.52億 | 10.16%3.43億 | 7.42%3.34億 | 7.20%3.28億 | 4.77%3.23億 | 3.43%3.11億 |
| 固定資產 | ---- | 5.98%4.64億 | ---- | ---- | ---- | -1.29%4.37億 | ---- | -3.49%4.45億 | ---- | -6.77%4.43億 |
| 固定資產清理 | ---- | -96.10%1,487.6 | ---- | ---- | ---- | --3.82萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -2.78%1.2億 | ---- | ---- | ---- | 15.98%1.23億 | ---- | 12.41%1.12億 | ---- | 30.26%1.06億 |
| 無形資產 | -4.36%1.19億 | -4.16%1.22億 | -4.98%1.26億 | -3.43%1.29億 | -10.63%1.24億 | -9.56%1.27億 | -8.92%1.32億 | -10.56%1.34億 | -6.01%1.39億 | -7.53%1.41億 |
| 開發支出 | ---- | ---- | ---- | ---- | -1.27%1,015.96萬 | -1.17%1,015.96萬 | -0.15%1,015.96萬 | 9.38%1,018.01萬 | 8.89%1,029萬 | 27.61%1,028.03萬 |
| 商譽 | -4.47%2.18億 | -4.47%2.18億 | -4.47%2.18億 | -4.47%2.18億 | 0.00%2.28億 | 0.00%2.28億 | 0.00%2.28億 | 0.00%2.28億 | 0.00%2.28億 | 0.00%2.28億 |
| 長期待攤費用 | 111.57%251.21萬 | 96.53%269.19萬 | 90.91%297.61萬 | 109.16%286.84萬 | -24.08%118.74萬 | -22.01%136.97萬 | -10.05%155.89萬 | -10.46%137.14萬 | -3.16%156.39萬 | 3.10%175.64萬 |
| 遞延所得稅資產 | -14.85%1,952.62萬 | -7.97%2,008.37萬 | -10.83%1,819.58萬 | 0.85%1,779.61萬 | 21.46%2,293.06萬 | 19.70%2,182.19萬 | 33.19%2,040.59萬 | 14.00%1,764.61萬 | 21.25%1,887.99萬 | 17.22%1,823.03萬 |
| 使用權資產 | -80.00%22.35萬 | -65.93%45.69萬 | -36.19%99.84萬 | -26.61%131.25萬 | 215.10%111.77萬 | 135.01%134.12萬 | 98.89%156.48萬 | 78.34%178.83萬 | -50.91%35.47萬 | -39.91%57.07萬 |
| 非流動資產合計 | 2.34%13.25億 | 2.86%13.3億 | 2.11%13.18億 | 0.54%12.84億 | 1.78%12.94億 | 2.64%12.93億 | 2.02%12.91億 | 0.48%12.77億 | 0.51%12.72億 | -0.32%12.6億 |
| 資產總計 | 3.22%39.24億 | 2.92%40.15億 | 2.24%38.87億 | 4.09%39.41億 | 2.17%38.02億 | 7.55%39.01億 | 4.86%38.02億 | 3.27%37.86億 | 6.90%37.21億 | 5.54%36.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 9.45%2.82億 | 15.82%3.59億 | 6.41%3.54億 | 36.40%4.33億 | -24.80%2.58億 | -10.07%3.1億 | 10.10%3.32億 | 3.42%3.17億 | 95.71%3.43億 | 96.98%3.45億 |
| 交易性金融負債 | --40.33萬 | ---- | --2.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | 138.30%618.17萬 |
| 應付票據及應付帳款 | 2.52%6.2億 | -2.65%6.46億 | 0.96%5.61億 | -3.72%5.44億 | 19.55%6.05億 | 44.71%6.63億 | 32.87%5.56億 | 36.25%5.65億 | 46.32%5.06億 | 33.36%4.58億 |
| -應付票據 | 5.42%2.62億 | -7.53%2.92億 | -4.09%1.89億 | -7.69%1.75億 | 33.91%2.48億 | 86.48%3.15億 | 23.93%1.97億 | 88.51%1.89億 | 336.01%1.85億 | 213.27%1.69億 |
| -應付帳款 | 0.51%3.58億 | 1.77%3.54億 | 3.75%3.72億 | -1.73%3.7億 | 11.25%3.57億 | 20.29%3.48億 | 38.36%3.58億 | 19.58%3.76億 | 5.71%3.21億 | -0.16%2.89億 |
| 合同負債 | 1.82%5,489.77萬 | -11.48%4,900.88萬 | -38.96%4,564.24萬 | -7.76%5,366.99萬 | -42.15%5,391.47萬 | -36.46%5,536.53萬 | -15.15%7,477.87萬 | -48.92%5,818.58萬 | -38.79%9,319.62萬 | -43.51%8,713.35萬 |
| 應付職工薪酬 | -18.98%2,358.21萬 | -28.84%2,015.77萬 | -25.70%1,877.91萬 | -26.69%3,684.45萬 | 9.03%2,910.5萬 | 8.24%2,832.66萬 | 28.45%2,527.43萬 | -9.53%5,025.95萬 | 8.54%2,669.48萬 | 54.31%2,616.9萬 |
| 應交稅費 | -31.09%989.71萬 | -44.04%998.59萬 | -15.07%1,914.64萬 | -58.82%1,793.68萬 | -68.81%1,436.21萬 | -56.42%1,784.48萬 | -18.00%2,254.29萬 | 125.96%4,356.22萬 | 192.34%4,604.47萬 | 164.98%4,095萬 |
| 其他應付款(含利息和股利) | 1.32%5.36億 | 1.31%5.16億 | -0.21%5.1億 | 0.03%5.12億 | 4.73%5.29億 | 5.46%5.1億 | -17.69%5.11億 | -19.81%5.12億 | -20.88%5.05億 | -24.53%4.83億 |
| -應付股利 | 23.75%3,911.64萬 | 18.26%1,998.94萬 | 17.29%1,982.6萬 | 17.32%1,983.04萬 | 86.49%3,161.01萬 | 21,996.22%1,690.35萬 | 21,996.22%1,690.35萬 | 21,996.22%1,690.35萬 | 22,056.55%1,694.96萬 | -99.61%7.65萬 |
| -其他應付款 | ---- | 0.73%4.96億 | ---- | ---- | ---- | 1.98%4.93億 | ---- | -22.45%4.95億 | ---- | -22.16%4.83億 |
| 一年內到期的非流動負債 | ---- | -64.02%19.93萬 | 2,664.02%2,071.42萬 | 2,136.57%2,104.12萬 | 3,869.42%2,035.62萬 | 8.85%55.4萬 | 6.53%74.94萬 | 5.03%94.08萬 | --51.28萬 | --50.89萬 |
| 其他流動負債 | 4.47%703.72萬 | -5.37%585.08萬 | -41.73%535.26萬 | 71.14%1,081.48萬 | -38.30%673.63萬 | -30.53%618.29萬 | -3.22%918.52萬 | -40.87%631.93萬 | -26.96%1,091.7萬 | -43.05%890.07萬 |
| 流動負債合計 | 1.18%15.34億 | 0.95%16.06億 | 0.18%15.34億 | 4.87%16.29億 | -0.98%15.16億 | 9.27%15.91億 | 3.04%15.31億 | -0.42%15.53億 | 11.94%15.31億 | 6.77%14.56億 |
| 非流動負債 | ||||||||||
| 長期借款 | -1.09%2,000萬 | 0.00%4,022萬 | -49.73%2,022萬 | -49.73%2,022萬 | -33.09%2,022萬 | 66.06%4,022萬 | --4,022萬 | --4,022萬 | --3,022萬 | --2,422萬 |
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | 140.89%3,090萬 | ---- | ---- | ---- | 0.00%1,282.73萬 | ---- | 0.00%1,282.73萬 | ---- | -13.48%1,282.73萬 |
| 遞延所得稅負債 | -11.32%725.78萬 | -11.62%746.13萬 | -9.10%812.98萬 | -15.60%796.82萬 | -17.90%818.41萬 | -21.78%844.25萬 | -28.42%894.32萬 | -25.21%944.05萬 | -21.30%996.86萬 | -24.27%1,079.3萬 |
| 長期遞延收益 | -34.30%2,545.34萬 | -39.13%2,368.5萬 | -23.84%2,440.04萬 | 1.18%2,489.81萬 | 140.26%3,874.15萬 | 162.83%3,891.15萬 | 112.71%3,203.65萬 | 61.67%2,460.65萬 | 7.05%1,612.47萬 | -2.52%1,480.47萬 |
| 租賃負債 | ---- | ---- | ---- | -88.50%7.53萬 | 228.18%65.84萬 | 231.53%65.73萬 | 234.92%65.62萬 | 238.91%65.47萬 | -72.24%20.06萬 | -79.13%19.83萬 |
| 非流動負債合計 | 3.70%8,361.11萬 | 1.20%1.02億 | -21.37%7,445.01萬 | -14.69%7,486.16萬 | 18.85%8,063.12萬 | 60.81%1.01億 | 133.34%9,468.32萬 | 114.74%8,774.9萬 | 56.75%6,784.13萬 | 38.98%6,284.33萬 |
| 負債合計 | 1.31%16.17億 | 0.96%17.08億 | -1.08%16.08億 | 3.82%17.04億 | -0.14%15.96億 | 11.40%16.92億 | 6.51%16.26億 | 2.52%16.41億 | 13.32%15.99億 | 7.80%15.19億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.88億 | 0.00%10.88億 | 0.00%10.88億 | 0.00%10.88億 | 0.00%10.88億 | 0.00%10.88億 | -3.04%10.88億 | -3.04%10.88億 | -3.04%10.88億 | -3.04%10.88億 |
| 資本公積 | 2.19%2.97億 | 2.23%2.96億 | 2.20%2.96億 | 2.18%2.95億 | 0.92%2.9億 | 0.90%2.9億 | -34.75%2.89億 | -34.88%2.89億 | -35.15%2.88億 | -35.26%2.87億 |
| 盈餘公積 | 3.46%6,699.74萬 | 3.46%6,699.74萬 | 3.46%6,699.74萬 | 3.46%6,699.74萬 | 7.78%6,475.52萬 | 7.78%6,475.52萬 | 7.78%6,475.52萬 | 7.78%6,475.52萬 | 0.00%6,008.24萬 | 0.00%6,008.24萬 |
| 未分配利潤 | 14.80%6.75億 | 13.11%6.73億 | 15.28%6.43億 | 15.05%6.08億 | 15.25%5.88億 | 18.18%5.95億 | 18.34%5.58億 | 19.10%5.29億 | 17.10%5.1億 | 27.35%5.03億 |
| 其他綜合收益 | 31.26%-706.59萬 | 11.71%-909.15萬 | 47.21%-502.95萬 | -9.11%-848.72萬 | -21.55%-1,027.9萬 | 11.48%-1,029.79萬 | -205.91%-952.83萬 | -217.89%-777.87萬 | -124.67%-845.63萬 | -814.07%-1,163.36萬 |
| 專項儲備 | 9.49%690.2萬 | 6.83%634.38萬 | 1.57%594.53萬 | 6.39%548.09萬 | 26.04%630.38萬 | 21.85%593.8萬 | 27.18%585.34萬 | 28.76%515.19萬 | 6.37%500.13萬 | 11.20%487.33萬 |
| 歸屬母公司所有者權益合計 | 4.91%21.27億 | 4.34%21.21億 | 4.93%20.94億 | 4.46%20.55億 | 4.36%20.27億 | 5.24%20.33億 | 4.00%19.96億 | 4.16%19.67億 | 3.80%19.42億 | 5.22%19.32億 |
| 少數股東權益 | 1.11%1.81億 | 5.24%1.86億 | 2.47%1.85億 | 2.50%1.82億 | -0.84%1.79億 | -0.29%1.77億 | -0.03%1.8億 | 0.55%1.78億 | -9.44%1.8億 | -7.98%1.77億 |
| 所有者權益（或股東權益）合計 | 4.60%23.07億 | 4.42%23.07億 | 4.73%22.79億 | 4.30%22.37億 | 3.91%22.06億 | 4.77%22.09億 | 3.66%21.76億 | 3.85%21.45億 | 2.53%21.23億 | 3.97%21.09億 |
| 負債和所有者權益(或股東權益)總計 | 3.22%39.24億 | 2.92%40.15億 | 2.24%38.87億 | 4.09%39.41億 | 2.17%38.02億 | 7.55%39.01億 | 4.86%38.02億 | 3.27%37.86億 | 6.90%37.21億 | 5.54%36.28億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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