滬深市場個股詳情
600845 寶信軟件
- 26.67
- -0.47-1.73%
休市中 01/10 15:00 (北京)
769.11億總市值29.44市盈率TTM
27.15最高價26.62最低價13.31萬手成交量27.04今開27.14昨收3.57億成交額0.63%換手率30.10市盈率(靜)28.84億總股本38.7752周最高6.90市淨率565.71億流通值26.3852周最低29.85漲停價21.21億流通股45.33歷史最高24.43跌停價1.95%振幅-2.57歷史最低0.83股息TTM26.81平均價6.98萬手內盤3.12%股息率TTM100股每手5.72萬手外盤
寶信軟件關鍵統計數據
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 | -8.40%49.84億 | -5.27%46.76億 | 7.90%62.58億 | 20.91%59.6億 | 18.45%54.41億 | -16.05%49.36億 | 10.02%58億 | 14.65%49.29億 | 3.83%45.93億 | 58.29%58.8億 |
| 交易性金融資產 | -12.26%561.75萬 | -20.44%471.78萬 | 4.07%585.91萬 | 3.80%584.41萬 | 5.09%640.25萬 | -18.82%592.96萬 | -22.16%563.01萬 | -29.14%563.01萬 | -32.42%609.23萬 | -23.23%730.38萬 |
| 應收票據及應收賬款 | 14.41%42.92億 | -14.64%38.5億 | -2.48%38.05億 | -4.65%35.21億 | 3.14%37.51億 | 29.01%45.1億 | 7.14%39.01億 | -0.66%36.93億 | 4.50%36.37億 | 29.22%34.96億 |
| -應收票據 | -38.19%1.94億 | -84.97%1.22億 | -75.32%1.43億 | -75.14%1.85億 | -64.16%3.15億 | -10.23%8.1億 | -49.72%5.8億 | -43.94%7.44億 | -20.08%8.78億 | 11.34%9.02億 |
| -應收賬款 | 19.22%40.97億 | 0.76%37.29億 | 10.24%36.61億 | 13.15%33.36億 | 24.56%34.37億 | 42.66%37億 | 33.50%33.21億 | 23.37%29.48億 | 15.83%27.59億 | 36.87%25.94億 |
| 其他應收款(含利息和股利) | 62.65%6,615.98萬 | 32.26%5,048.7萬 | -18.73%3,703.23萬 | -42.86%3,483.63萬 | -32.30%4,067.56萬 | -36.18%3,817.18萬 | -22.83%4,556.78萬 | -5.93%6,096.7萬 | 1.73%6,008.37萬 | 8.66%5,981.14萬 |
| -應收股利 | --260.81萬 | --260.81萬 | ---- | -82.78%258.31萬 | ---- | ---- | 0.00%700萬 | 114.29%1,500萬 | -5.80%700萬 | -18.96%700萬 |
| -其他應收款 | ---- | 25.43%4,787.89萬 | ---- | ---- | ---- | -27.72%3,817.18萬 | ---- | -20.49%4,596.7萬 | ---- | 13.80%5,281.14萬 |
| 合同資產 | 14.56%29.2億 | 13.35%26.84億 | 6.70%28.01億 | -11.53%24.76億 | 26.56%25.49億 | 11.03%23.68億 | 28.22%26.25億 | 46.71%27.99億 | 62.01%20.14億 | 97.45%21.32億 |
| 預付款項 | 5.56%4.44億 | -15.11%4.29億 | -22.83%4.23億 | -18.27%4.27億 | -30.19%4.2億 | -14.06%5.05億 | 25.74%5.48億 | 27.08%5.23億 | 26.60%6.02億 | 118.45%5.88億 |
| 存貨 | -17.41%29.68億 | -16.29%28.99億 | -6.20%30.98億 | 11.94%35.24億 | -5.89%35.93億 | 6.89%34.64億 | 6.58%33.02億 | 2.79%31.48億 | 36.72%38.18億 | 24.51%32.4億 |
| 應收款項融資 | -12.38%7.74億 | 445.42%8.21億 | 329.49%10.99億 | 542.65%10.44億 | --8.83億 | --1.5億 | --2.56億 | --1.63億 | ---- | ---- |
| 一年內到期的非流動資產 | 27.82%3.86萬 | 27.82%3.86萬 | 27.82%3.86萬 | 27.82%3.86萬 | -87.96%3.02萬 | -88.80%3.02萬 | 0.00%3.02萬 | 0.00%3.02萬 | --25.09萬 | --26.98萬 |
| 其他流動資產 | 22.65%2.04億 | 4.68%1.74億 | -11.26%1.86億 | -13.67%1.4億 | 61.76%1.66億 | 140.14%1.66億 | 275.54%2.1億 | -4.50%1.62億 | -22.23%1.03億 | 9.57%6,931.63萬 |
| 流動資產合計 | -1.15%166.56億 | -3.44%155.88億 | 6.10%177.12億 | 10.66%171.33億 | 13.60%168.51億 | 4.34%161.44億 | 14.21%166.94億 | 13.50%154.82億 | 17.58%148.34億 | 47.37%154.74億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 23.54%3.9億 | 23.54%3.9億 | 23.86%3.91億 | 23.86%3.91億 | -4.02%3.16億 | -4.02%3.16億 | -4.02%3.16億 | -4.02%3.16億 | -0.05%3.29億 | -0.05%3.29億 |
| 投資性房地產 | -6.65%2,616.76萬 | -6.60%2,647.26萬 | -6.25%2,693.44萬 | -5.91%2,723.94萬 | 6.44%2,803.2萬 | 6.48%2,834.21萬 | 6.13%2,873.05萬 | 5.84%2,894.98萬 | 981.83%2,633.62萬 | 967.44%2,661.65萬 |
| 長期股權投資 | -16.15%1.62億 | -16.02%1.63億 | -4.60%1.82億 | -3.89%1.83億 | -4.34%1.93億 | -2.35%1.94億 | -2.31%1.9億 | -1.55%1.91億 | -6.33%2.02億 | -4.81%1.99億 |
| 長期應收款 | -21.31%17.37萬 | -21.31%17.37萬 | -21.31%17.37萬 | -21.31%17.37萬 | --22.07萬 | --22.07萬 | -7.89%22.07萬 | -18.20%22.07萬 | ---- | ---- |
| 固定資產 | ---- | -1.40%13.81億 | ---- | ---- | ---- | -5.53%14.01億 | ---- | -9.38%14.72億 | ---- | -0.96%14.83億 |
| 在建工程 | ---- | 34.36%7.95億 | ---- | ---- | ---- | 22.68%5.91億 | ---- | 20.26%5.34億 | ---- | 229.76%4.82億 |
| 無形資產 | -2.33%1.88億 | -1.94%1.91億 | -1.15%1.98億 | -6.86%1.92億 | -8.18%1.93億 | -8.42%1.95億 | -9.35%2億 | -8.84%2.06億 | 20.90%2.1億 | 118.53%2.13億 |
| 商譽 | 285.04%4,513.75萬 | 285.04%4,513.75萬 | 640.01%8,675萬 | 0.00%1,172.28萬 | 0.00%1,172.28萬 | 0.00%1,172.28萬 | 0.00%1,172.28萬 | 0.00%1,172.28萬 | 473.84%1,172.28萬 | 473.84%1,172.28萬 |
| 長期待攤費用 | -15.31%6.55億 | -14.57%6.92億 | -9.53%7.28億 | -10.53%7.52億 | -8.88%7.74億 | -7.61%8.11億 | -11.73%8.04億 | -10.96%8.4億 | 8.45%8.49億 | 8.07%8.77億 |
| 遞延所得稅資產 | 50.50%2.59億 | 50.49%2.59億 | 53.75%2.06億 | 44.46%1.94億 | 61.59%1.72億 | 62.69%1.72億 | 17.55%1.34億 | 17.55%1.34億 | 21.57%1.07億 | 32.23%1.06億 |
| 使用權資產 | 3.66%8.51億 | 5.20%8.61億 | 150.07%8.71億 | 133.36%8.02億 | 128.81%8.21億 | 116.87%8.19億 | -6.78%3.48億 | 18.04%3.44億 | 12.93%3.59億 | 50.51%3.78億 |
| 其他非流動資產 | 120.89%3,282.55萬 | -31.44%1,530.96萬 | -38.68%1,583.81萬 | 17.53%2,413.43萬 | -36.49%1,486.04萬 | 22.71%2,233.03萬 | 9.87%2,583.05萬 | 49.81%2,053.41萬 | -65.51%2,339.88萬 | --1,819.7萬 |
| 非流動資產合計 | 3.53%47.81億 | 5.68%48.21億 | 19.64%48.69億 | 15.88%47.5億 | 12.78%46.18億 | 10.63%45.62億 | -3.82%40.7億 | -2.87%40.99億 | -1.33%40.94億 | 20.34%41.23億 |
| 資產總計 | -0.15%214.37億 | -1.43%204.09億 | 8.75%225.81億 | 11.75%218.83億 | 13.42%214.68億 | 5.66%207.06億 | 10.16%207.64億 | 9.64%195.81億 | 12.90%189.28億 | 40.72%195.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -34.70%6,404.28萬 | -34.69%6,405.13萬 | -53.38%6,905.85萬 | -38.52%9,108.31萬 | -37.94%9,807.06萬 | -37.94%9,806.86萬 | 0.08%1.48億 | 3.95%1.48億 | 689.47%1.58億 | 689.39%1.58億 |
| 應付票據及應付帳款 | 8.88%48.05億 | 4.87%44.33億 | 3.27%43.47億 | 8.75%42.91億 | 31.52%44.13億 | 28.38%42.27億 | 23.25%42.1億 | 23.02%39.45億 | 9.75%33.55億 | 45.26%32.93億 |
| -應付票據 | 63.24%9.89億 | 74.54%8.18億 | 53.99%7.07億 | 87.56%7.14億 | 76.30%6.06億 | 29.10%4.69億 | 7.41%4.59億 | -7.56%3.81億 | -14.33%3.44億 | 135.91%3.63億 |
| -應付帳款 | 0.22%38.16億 | -3.82%36.15億 | -2.94%36.4億 | 0.33%35.76億 | 26.41%38.07億 | 28.29%37.59億 | 25.52%37.5億 | 27.53%35.65億 | 13.39%30.12億 | 38.66%29.3億 |
| 合同負債 | -18.66%26.61億 | -26.63%26.41億 | -11.64%30.52億 | -8.69%33.92億 | -21.43%32.71億 | -9.07%35.99億 | -9.66%34.54億 | 0.60%37.15億 | 31.90%41.64億 | 34.75%39.58億 |
| 應付職工薪酬 | -77.59%1.15億 | -69.01%1.18億 | 2.01%2.47億 | 2.04%1.14億 | 21.55%5.13億 | 15.06%3.82億 | 19.43%2.42億 | 20.14%1.11億 | 23.51%4.22億 | 18.96%3.32億 |
| 應交稅費 | 18.72%3,356.41萬 | 33.18%7,525.93萬 | -42.64%1,795.47萬 | -9.74%1.04億 | -46.00%2,827.2萬 | 52.35%5,651.08萬 | -1.81%3,130.4萬 | 22.36%1.16億 | -32.75%5,235.28萬 | -12.63%3,709.15萬 |
| 其他應付款(含利息和股利) | -2.20%7.19億 | -0.41%7.3億 | -6.96%7.82億 | 137.54%7.57億 | 124.80%7.35億 | 90.48%7.33億 | 64.38%8.41億 | -39.36%3.19億 | -30.99%3.27億 | -17.33%3.85億 |
| -應付股利 | ---- | ---- | ---- | ---- | -92.79%245萬 | -95.54%245萬 | -95.54%245萬 | -95.54%245萬 | -34.99%3,400萬 | 5.32%5,492.3萬 |
| -其他應付款 | ---- | -0.08%7.3億 | ---- | ---- | ---- | 121.46%7.3億 | ---- | -32.81%3.16億 | ---- | -20.19%3.3億 |
| 一年內到期的非流動負債 | -15.31%9,176.17萬 | -17.52%8,660.6萬 | 31.10%8,745.78萬 | 30.89%8,299.48萬 | 48.56%1.08億 | 30.70%1.05億 | -19.58%6,670.82萬 | -18.99%6,340.96萬 | -6.87%7,293.21萬 | 18.48%8,033.17萬 |
| 其他流動負債 | -17.16%6,299.05萬 | -17.37%6,131.26萬 | -7.54%5,950.41萬 | -5.97%6,129.07萬 | -13.19%7,603.53萬 | -15.28%7,420.18萬 | -14.60%6,435.7萬 | -13.51%6,518.39萬 | 121.04%8,758.9萬 | 121.06%8,758.9萬 |
| 流動負債合計 | -7.47%85.52億 | -11.49%82.09億 | -4.36%86.62億 | 4.84%88.93億 | 6.99%92.43億 | 11.34%92.75億 | 9.24%90.57億 | 7.26%84.82億 | 19.24%86.39億 | 36.16%83.31億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 長期應付職工薪酬 | 84.06%1,537.58萬 | 84.06%1,537.58萬 | -6.34%782.4萬 | -6.34%782.4萬 | -1.14%835.35萬 | -1.14%835.35萬 | -1.14%835.35萬 | -1.14%835.35萬 | -19.68%845萬 | -19.68%845萬 |
| 專項應付款 | ---- | 0.00%600萬 | ---- | ---- | ---- | 0.00%600萬 | ---- | 0.00%600萬 | ---- | 0.00%600萬 |
| 遞延所得稅負債 | 33.44%2,542.23萬 | 33.44%2,542.23萬 | 41.92%2,485.01萬 | 33.07%2,330.09萬 | 46.16%1,905.17萬 | 46.16%1,905.17萬 | 42.50%1,750.98萬 | 42.50%1,750.98萬 | --1,303.5萬 | --1,303.5萬 |
| 長期遞延收益 | -9.11%1.09億 | -9.53%1.15億 | -14.91%1.22億 | -2.16%1.23億 | 24.63%1.2億 | 23.01%1.27億 | 27.89%1.43億 | 11.28%1.25億 | 4.52%9,628.49萬 | 41.69%1.03億 |
| 租賃負債 | 4.55%7.87億 | 6.59%7.83億 | 176.02%8.17億 | 163.37%7.41億 | 157.43%7.53億 | 136.77%7.35億 | -0.56%2.96億 | 34.74%2.81億 | 19.66%2.93億 | 73.72%3.1億 |
| 非流動負債合計 | 5.48%9.56億 | 5.56%9.45億 | 107.44%9.77億 | 105.37%9.01億 | 117.74%9.07億 | 103.03%8.95億 | 7.96%4.71億 | 25.95%4.39億 | 16.57%4.16億 | 64.58%4.41億 |
| 負債合計 | -6.32%95.08億 | -9.99%91.54億 | 1.17%96.4億 | 9.78%97.94億 | 12.08%101.49億 | 15.95%101.7億 | 9.17%95.29億 | 8.05%89.21億 | 19.11%90.55億 | 37.35%87.71億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 20.05%28.84億 | 20.05%28.84億 | 20.05%24.04億 | 21.62%24.03億 | 21.58%24.03億 | 58.05%24.03億 | 31.71%20.02億 | 30.00%19.76億 | 29.97%19.76億 | 1.17%15.2億 |
| 資本公積 | -4.76%34.05億 | -4.52%33.39億 | -1.52%37.46億 | 13.32%36.66億 | 11.51%35.75億 | -3.75%34.97億 | 6.21%38.04億 | -8.95%32.35億 | -8.21%32.06億 | 31.16%36.33億 |
| 盈餘公積 | 25.86%11.84億 | 25.86%11.84億 | 25.86%11.84億 | 25.86%11.84億 | 26.81%9.4億 | 26.81%9.4億 | 26.81%9.4億 | 26.81%9.4億 | 31.25%7.42億 | 31.25%7.42億 |
| 未分配利潤 | -0.80%42.41億 | 2.13%36.41億 | 17.75%53.04億 | 17.69%47.14億 | 20.49%42.75億 | -21.28%35.65億 | 12.79%45.04億 | 13.20%40.05億 | 6.09%35.48億 | 62.45%45.29億 |
| 減:庫存股 | -13.11%5.57億 | -13.11%5.57億 | -11.28%6.6億 | 210.24%6.55億 | 203.85%6.41億 | 203.85%6.41億 | 137.13%7.44億 | -36.89%2.11億 | -37.90%2.11億 | -37.90%2.11億 |
| 其他綜合收益 | 11.45%-699.41萬 | -43.82%-985.92萬 | -45.68%-856.03萬 | -23.91%-678.27萬 | -7.86%-789.86萬 | 7.45%-685.55萬 | -3.30%-587.62萬 | -51.42%-547.39萬 | -250.89%-732.33萬 | -314.24%-740.73萬 |
| 專項儲備 | 0.00%155.11萬 | 0.00%155.11萬 | 0.00%155.11萬 | 0.00%155.11萬 | 0.00%155.11萬 | 0.00%155.11萬 | 0.00%155.11萬 | 0.00%155.11萬 | 0.00%155.11萬 | 0.00%155.11萬 |
| 歸屬母公司所有者權益合計 | 5.75%111.51億 | 7.42%104.83億 | 13.97%119.7億 | 13.73%113.07億 | 13.94%105.45億 | -4.39%97.59億 | 10.33%105.03億 | 10.26%99.43億 | 7.84%92.55億 | 40.10%102.07億 |
| 少數股東權益 | 0.49%7.78億 | -0.63%7.72億 | 32.54%9.71億 | 8.93%7.82億 | 25.13%7.74億 | 25.71%7.77億 | 21.65%7.33億 | 22.40%7.17億 | 6.34%6.19億 | 143.19%6.18億 |
| 所有者權益（或股東權益）合計 | 5.39%119.29億 | 6.83%112.55億 | 15.19%129.41億 | 13.41%120.89億 | 14.64%113.19億 | -2.67%105.36億 | 11.01%112.35億 | 11.00%106.6億 | 7.74%98.73億 | 43.58%108.25億 |
| 負債和所有者權益(或股東權益)總計 | -0.15%214.37億 | -1.43%204.09億 | 8.75%225.81億 | 11.75%218.83億 | 13.42%214.68億 | 5.66%207.06億 | 10.16%207.64億 | 9.64%195.81億 | 12.90%189.28億 | 40.72%195.97億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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