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滬深市場個股詳情
603360 百傲化學
- 21.00
- +0.21+1.01%
已收盤 01/06 15:00 (北京)
105.93億總市值35.35市盈率TTM
21.50最高價20.35最低價7.43萬手成交量20.84今開20.79昨收1.57億成交額1.47%換手率32.26市盈率(靜)5.04億總股本29.8052周最高6.25市淨率105.93億流通值5.2152周最低22.87漲停價5.04億流通股29.80歷史最高18.71跌停價5.53%振幅1.09歷史最低0.43股息TTM21.06平均價3.85萬手內盤2.04%股息率TTM100股每手3.31萬手外盤
百傲化學關鍵統計數據
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 | -16.58%4.18億 | 14.91%4.55億 | 0.63%5.19億 | 29.08%5.4億 | 75.17%5.01億 | 190.50%3.96億 | 101.78%5.16億 | 42.22%4.18億 | 10.08%2.86億 | -44.50%1.36億 |
| 交易性金融資產 | ---- | ---- | --6,047.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 56.20%2.6億 | 5.56%2.03億 | 26.81%2.29億 | -6.42%1.57億 | -32.51%1.67億 | -23.50%1.92億 | -42.40%1.81億 | -10.46%1.68億 | 64.52%2.47億 | 46.08%2.51億 |
| -應收票據 | --2,561.97萬 | --2,268.18萬 | --1,319.22萬 | --1,682.18萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 40.84%2.35億 | -6.24%1.8億 | 19.50%2.16億 | -16.45%1.4億 | -32.51%1.67億 | -23.50%1.92億 | -41.99%1.81億 | -10.46%1.68億 | 66.42%2.47億 | 46.08%2.51億 |
| 其他應收款(含利息和股利) | 7.81%2.49億 | 8.97%2.49億 | -0.13%2.26億 | -1.10%2.22億 | 51,966.64%2.31億 | 44,273.38%2.29億 | 49,404.06%2.26億 | 20,408.99%2.25億 | -80.73%44.34萬 | -62.78%51.56萬 |
| -其他應收款 | ---- | 8.97%2.49億 | ---- | ---- | ---- | 44,273.38%2.29億 | ---- | 20,408.99%2.25億 | ---- | -62.78%51.56萬 |
| 預付款項 | 186.95%2.31億 | 572.38%2.31億 | 1,212.22%2.3億 | 150.88%5,561.92萬 | 181.49%8,050.27萬 | 95.73%3,433.76萬 | -52.51%1,756.01萬 | 24.31%2,216.96萬 | -14.21%2,859.85萬 | 1.67%1,754.33萬 |
| 存貨 | -14.55%1.49億 | -17.88%1.33億 | -4.63%1.48億 | 14.31%2.07億 | -9.30%1.74億 | -31.74%1.62億 | -33.12%1.55億 | -3.05%1.81億 | 81.26%1.92億 | 191.16%2.38億 |
| 應收款項融資 | -85.48%189.5萬 | -90.80%249.83萬 | -74.34%540.84萬 | 26.99%1,127.9萬 | 42.59%1,305.08萬 | 26.23%2,715.87萬 | 142.16%2,107.39萬 | 59.44%888.21萬 | 1,242.89%915.28萬 | 274.97%2,151.47萬 |
| 其他流動資產 | 13.51%1,309.97萬 | -29.15%951.07萬 | 24.89%1,518.28萬 | -46.65%1,501.96萬 | -38.84%1,154.02萬 | -34.47%1,342.42萬 | -29.48%1,215.72萬 | -18.93%2,815.31萬 | -6.88%1,886.92萬 | 19.35%2,048.66萬 |
| 流動資產合計 | 12.25%13.22億 | 21.74%12.83億 | 27.01%14.34億 | 20.65%12.67億 | 50.63%11.78億 | 53.79%10.54億 | 30.58%11.29億 | 44.34%10.5億 | 36.60%7.82億 | 26.75%6.85億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | -63.53%443.45萬 | -49.49%701.57萬 | --796.71萬 | --946.26萬 | --1,215.81萬 | --1,388.98萬 | ---- | ---- |
| 投資性房地產 | -15.87%43.89萬 | -15.26%45.96萬 | -14.70%48.03萬 | -14.18%50.1萬 | -13.69%52.17萬 | -13.24%54.24萬 | -12.82%56.3萬 | -12.42%58.37萬 | -12.04%60.44萬 | -11.69%62.51萬 |
| 固定資產 | ---- | -2.52%5.87億 | ---- | ---- | ---- | -16.87%6.02億 | ---- | -14.57%6.3億 | ---- | 99.14%7.24億 |
| 固定資產清理 | ---- | --2,170.07 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.53萬 |
| 在建工程 | ---- | 29.89%1,633.15萬 | ---- | ---- | ---- | -86.00%1,257.33萬 | ---- | -99.74%22.33萬 | ---- | -72.66%8,977.97萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.07%135.34萬 |
| 無形資產 | -2.60%4,134.48萬 | -2.60%4,161.93萬 | -2.59%4,189.37萬 | -2.35%4,216.98萬 | -53.07%4,244.91萬 | -53.03%4,272.83萬 | -53.03%4,300.76萬 | -53.14%4,318.34萬 | -1.58%9,045.85萬 | -1.32%9,096.44萬 |
| 長期待攤費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.78%47.04萬 | -46.53%46.76萬 |
| 遞延所得稅資產 | ---- | ---- | ---- | ---- | -41.91%1,111.86萬 | -48.36%1,127.44萬 | -35.72%1,169.11萬 | -37.15%1,119.85萬 | 52.88%1,913.96萬 | 82.34%2,183.21萬 |
| 使用權資產 | --81.27萬 | --91.43萬 | --101.59萬 | --111.75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 333.87%1,186.99萬 | 1,581.07%629.61萬 | 241.46%750.41萬 | 9.04%507.59萬 | -43.57%273.58萬 | -96.53%37.45萬 | -33.56%219.76萬 | -21.41%465.49萬 | 23.23%484.81萬 | 9.64%1,079.19萬 |
| 非流動資產合計 | -3.04%6.6億 | -3.90%6.52億 | -5.06%6.58億 | -4.21%6.74億 | -29.25%6.81億 | -27.78%6.79億 | -29.17%6.93億 | -25.35%7.04億 | -3.99%9.63億 | -0.72%9.4億 |
| 資產總計 | 6.64%19.83億 | 11.70%19.35億 | 14.81%20.92億 | 10.68%19.42億 | 6.55%18.59億 | 6.61%17.33億 | -1.15%18.22億 | 5.01%17.54億 | 10.76%17.45億 | 9.27%16.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 19.25%1.55億 | 58.92%2.05億 | 55.04%2億 | 16.19%1.5億 | 31.32%1.3億 | 25.22%1.29億 | -49.01%1.29億 | -61.86%1.29億 | -77.08%9,900萬 | -72.80%1.03億 |
| 應付票據及應付帳款 | -2.80%4,883.84萬 | 57.13%5,585.46萬 | -3.38%6,481.36萬 | -6.19%6,264.02萬 | -53.47%5,024.28萬 | -59.94%3,554.73萬 | -65.29%6,707.83萬 | -52.98%6,677.46萬 | 45.31%1.08億 | 10.78%8,873.93萬 |
| -應付票據 | ---- | ---- | --1,600萬 | --1,600萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -2.80%4,883.84萬 | 57.13%5,585.46萬 | -27.23%4,881.36萬 | -30.15%4,664.02萬 | -53.47%5,024.28萬 | -59.94%3,554.73萬 | -60.65%6,707.83萬 | -51.71%6,677.46萬 | 64.55%1.08億 | 29.79%8,873.93萬 |
| 合同負債 | 7.34%181.83萬 | -85.16%125.36萬 | 20.54%99.29萬 | 9.16%234.96萬 | 15.90%169.4萬 | 26.65%844.5萬 | -87.85%82.37萬 | -50.80%215.24萬 | -77.42%146.15萬 | 110.49%666.82萬 |
| 應付職工薪酬 | -1.50%1,034.76萬 | -3.92%995.61萬 | -1.95%990.18萬 | -15.47%1,189.01萬 | -4.44%1,050.47萬 | -4.32%1,036.2萬 | -3.48%1,009.91萬 | 15.32%1,406.65萬 | 13.89%1,099.31萬 | 13.66%1,083萬 |
| 應交稅費 | -23.92%1,559.45萬 | -47.50%1,160.62萬 | 454.92%2,112.69萬 | 444.24%1,814.77萬 | -35.87%2,049.73萬 | -31.27%2,210.51萬 | -63.16%380.72萬 | 62.42%333.45萬 | 154.56%3,196.25萬 | 110.32%3,216.33萬 |
| 其他應付款(含利息和股利) | -86.87%162.69萬 | -87.03%168.6萬 | -56.69%1,065.63萬 | -56.90%1,090.86萬 | -44.28%1,238.8萬 | -37.95%1,299.68萬 | -82.13%2,460.5萬 | -32.47%2,530.84萬 | -39.78%2,223.09萬 | -43.42%2,094.52萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --53.86萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -86.47%168.6萬 | ---- | ---- | ---- | -40.52%1,245.82萬 | ---- | -32.47%2,530.84萬 | ---- | -43.42%2,094.52萬 |
| 一年內到期的非流動負債 | --41.34萬 | --40.9萬 | --40.47萬 | --40.03萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | 12,209.04%2,710.7萬 | 1,635.22%1,905.02萬 | 12,430.88%1,332.13萬 | 11,891.96%1,345.57萬 | 15.81%22.02萬 | 26.73%109.79萬 | --10.63萬 | -57.02%11.22萬 | --19.02萬 | 255.61%86.63萬 |
| 流動負債合計 | 15.62%2.61億 | 38.84%3.05億 | 36.39%3.21億 | 12.02%2.7億 | -17.62%2.26億 | -16.59%2.2億 | -61.49%2.36億 | -55.14%2.41億 | -52.12%2.74億 | -49.78%2.63億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000萬 | --1,000萬 |
| 遞延所得稅負債 | -49.09%1,899.05萬 | -45.41%2,145.7萬 | -44.33%2,235.78萬 | -38.85%2,545.73萬 | 10.78%3,730.51萬 | 13.46%3,930.44萬 | 11.75%4,016.1萬 | 12.96%4,163.13萬 | 774.63%3,367.62萬 | 771.67%3,464.11萬 |
| 長期遞延收益 | -13.31%837.7萬 | -12.88%869.86萬 | -12.48%902.03萬 | -12.10%934.19萬 | -71.99%966.35萬 | -71.83%998.51萬 | -70.96%1,030.68萬 | -71.52%1,062.84萬 | -9.84%3,449.97萬 | -9.61%3,544.13萬 |
| 租賃負債 | --39.42萬 | --39萬 | --38.58萬 | --38.17萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -40.89%2,776.17萬 | -38.03%3,054.56萬 | -37.06%3,176.39萬 | -32.68%3,518.09萬 | -39.92%4,696.86萬 | -38.45%4,928.96萬 | -38.02%5,046.78萬 | -37.92%5,225.97萬 | 85.62%7,817.58萬 | 85.45%8,008.25萬 |
| 負債合計 | 5.88%2.89億 | 24.75%3.35億 | 23.43%3.53億 | 4.05%3.05億 | -22.58%2.73億 | -21.69%2.69億 | -58.73%2.86億 | -52.80%2.93億 | -42.68%3.52億 | -39.48%3.43億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.00%5.04億 | 39.94%5.04億 | 39.14%3.6億 | 39.14%3.6億 | 39.14%3.6億 | 39.20%3.6億 | -0.92%2.59億 | -0.92%2.59億 | -0.92%2.59億 | -0.92%2.59億 |
| 資本公積 | 30.95%9,515.27萬 | -32.97%9,096.71萬 | -35.64%8,525.75萬 | -39.13%7,895.99萬 | -43.40%7,266.23萬 | 4.00%1.36億 | -6.69%1.32億 | -7.14%1.3億 | -10.35%1.28億 | -5.03%1.3億 |
| 盈餘公積 | 25.14%1.64億 | 25.14%1.64億 | 25.14%1.64億 | 25.14%1.64億 | 0.05%1.31億 | 0.05%1.31億 | 0.05%1.31億 | 0.05%1.31億 | 16.62%1.31億 | 16.62%1.31億 |
| 未分配利潤 | -9.01%9.44億 | -9.54%8.54億 | 1.48%11.48億 | -0.84%10.5億 | 4.54%10.38億 | 6.83%9.44億 | 49.91%11.32億 | 61.33%10.59億 | 70.20%9.92億 | 61.42%8.84億 |
| 減:庫存股 | -87.77%149.44萬 | -98.59%149.44萬 | -91.06%1,052.5萬 | -91.06%1,052.5萬 | -89.62%1,221.56萬 | -13.26%1.06億 | -15.04%1.18億 | -15.04%1.18億 | -15.04%1.18億 | -11.68%1.22億 |
| 其他綜合收益 | -134.58%-1,163.59萬 | -224.27%-1,163.53萬 | -503.59%-786.61萬 | -3,410.46%-567.24萬 | -2,872.50%-496.04萬 | -2,315.75%-358.81萬 | -983.20%-130.32萬 | 15.13%17.13萬 | 15.19%17.89萬 | 5.57%16.19萬 |
| 專項儲備 | ---- | -112.16%-27.34萬 | -105.12%-7.87萬 | ---- | --251.95萬 | --224.76萬 | --153.76萬 | --49.27萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 6.77%16.94億 | 9.30%16億 | 13.20%17.39億 | 12.01%16.37億 | 13.91%15.87億 | 14.19%14.64億 | 33.54%15.36億 | 39.21%14.61億 | 44.90%13.93億 | 39.33%12.82億 |
| 所有者權益（或股東權益）合計 | 6.77%16.94億 | 9.30%16億 | 13.20%17.39億 | 12.01%16.37億 | 13.91%15.87億 | 14.19%14.64億 | 33.54%15.36億 | 39.21%14.61億 | 44.90%13.93億 | 39.33%12.82億 |
| 負債和所有者權益(或股東權益)總計 | 6.64%19.83億 | 11.70%19.35億 | 14.81%20.92億 | 10.68%19.42億 | 6.55%18.59億 | 6.61%17.33億 | -1.15%18.22億 | 5.01%17.54億 | 10.76%17.45億 | 9.27%16.25億 |
| 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 | -- | -- | -- | 致同會計師事務所(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。
