華維設計
833427
凱淳股份
301001
*ST吉藥
300108
天邁科技
300807
凱倫股份
300715
滬深市場個股詳情
002286 保齡寶
- 7.08
- -0.11-1.53%
午間休市 01/08 11:30 (北京)
26.18億總市值24.00市盈率TTM
7.25最高價7.06最低價4.14萬手成交量7.19今開7.19昨收2955.20萬成交額1.12%換手率48.49市盈率(靜)3.70億總股本8.5552周最高1.29市淨率26.17億流通值4.5252周最低7.91漲停價3.70億流通股25.46歷史最高6.47跌停價2.64%振幅4.12歷史最低0.12股息TTM7.14平均價2.28萬手內盤1.62%股息率TTM100股每手1.85萬手外盤
保齡寶關鍵統計數據
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 | -3.80%2.77億 | -25.27%2.34億 | -28.43%2.38億 | -35.43%2.43億 | -38.55%2.88億 | -16.62%3.13億 | -11.91%3.32億 | -35.78%3.76億 | -21.35%4.68億 | -32.68%3.75億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.00%1,387.17萬 | 251.01%1.14億 |
| 應收票據及應收賬款 | 7.91%2.73億 | 4.46%2.81億 | 3.80%2.49億 | -2.20%2.29億 | -1.73%2.53億 | -7.36%2.69億 | -23.61%2.39億 | -17.60%2.34億 | -18.65%2.58億 | 5.69%2.9億 |
| -應收賬款 | 7.91%2.73億 | 4.46%2.81億 | 3.80%2.49億 | -2.20%2.29億 | -1.73%2.53億 | -7.36%2.69億 | -23.61%2.39億 | -17.60%2.34億 | -18.65%2.58億 | 5.69%2.9億 |
| 其他應收款(含利息和股利) | -29.93%619.05萬 | -45.18%671.65萬 | -26.21%1,250.7萬 | 56.30%1,925.37萬 | -16.23%883.46萬 | -38.86%1,225.14萬 | 116.07%1,694.97萬 | -35.16%1,231.81萬 | -19.96%1,054.69萬 | 89.06%2,003.88萬 |
| -其他應收款 | ---- | -45.18%671.65萬 | ---- | ---- | ---- | -38.86%1,225.14萬 | ---- | -35.16%1,231.81萬 | ---- | 89.06%2,003.88萬 |
| 預付款項 | 4.25%1,694.1萬 | 75.44%2,226.24萬 | -64.24%493.9萬 | -83.10%309.09萬 | -57.29%1,625.09萬 | -36.07%1,268.97萬 | -62.75%1,381.14萬 | -38.29%1,828.59萬 | 6.34%3,805.38萬 | -34.23%1,984.95萬 |
| 存貨 | -1.92%2.72億 | -4.14%3.39億 | -11.56%3.34億 | -16.94%2.79億 | 7.83%2.77億 | -10.07%3.54億 | 10.95%3.78億 | 17.64%3.35億 | 22.83%2.57億 | 17.95%3.93億 |
| 應收款項融資 | 43.92%1,037.01萬 | 118.04%816.62萬 | 27.64%1,246.34萬 | 205.15%1,287.79萬 | 21.07%720.53萬 | 39.67%374.52萬 | 136.59%976.42萬 | --422.01萬 | 815.62%595.16萬 | --268.14萬 |
| 其他流動資產 | -75.48%41.48萬 | -90.07%66.21萬 | -91.18%27.34萬 | -98.59%21.62萬 | 393.99%169.16萬 | 112.88%666.76萬 | 54.00%309.87萬 | 241.17%1,535.42萬 | -85.13%34.24萬 | 9.74%313.21萬 |
| 流動資產合計 | 0.44%8.56億 | -8.22%8.91億 | -14.35%8.51億 | -21.08%7.86億 | -18.98%8.52億 | -20.29%9.71億 | -16.64%9.93億 | -24.27%9.96億 | -17.34%10.52億 | -1.85%12.18億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | -16.67%500萬 | -16.67%500萬 | -16.67%500萬 | -16.67%500萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 |
| 長期股權投資 | -21.45%2.37億 | -28.64%2.31億 | -30.82%2.38億 | -11.55%2.86億 | 20.10%3.01億 | 29.22%3.24億 | 33.49%3.44億 | 20.66%3.24億 | 6.99%2.51億 | 7.63%2.51億 |
| 固定資產 | ---- | -3.23%13.81億 | ---- | ---- | ---- | 19.76%14.27億 | ---- | 21.42%14.85億 | ---- | -5.11%11.91億 |
| 在建工程 | ---- | 29.81%5,338.93萬 | ---- | ---- | ---- | -73.92%4,112.87萬 | ---- | -23.40%4,048.35萬 | ---- | 17,995.08%1.58億 |
| 無形資產 | -2.96%1.18億 | -2.94%1.19億 | -2.97%1.2億 | -3.03%1.21億 | -3.21%1.22億 | -3.27%1.23億 | -3.28%1.24億 | -3.25%1.25億 | -3.22%1.26億 | -3.17%1.27億 |
| 長期待攤費用 | -12.67%2,082.28萬 | -33.33%1,673.58萬 | -32.09%1,668.21萬 | 9.31%2,041.54萬 | 78.46%2,384.41萬 | 95.38%2,510.22萬 | 131.27%2,456.47萬 | 53.84%1,867.69萬 | 46.46%1,336.12萬 | 58.44%1,284.8萬 |
| 遞延所得稅資產 | 103.41%1,088.31萬 | -8.12%457.08萬 | 15.56%491.91萬 | 34.31%558.04萬 | 85.76%535.04萬 | 52.51%497.46萬 | 26.70%425.68萬 | 25.05%415.5萬 | -15.25%288.03萬 | 10.20%326.19萬 |
| 使用權資產 | -31.63%268.37萬 | -39.58%309.76萬 | -43.71%337.23萬 | -55.66%321.91萬 | -53.88%392.51萬 | -43.94%512.72萬 | -38.32%599.14萬 | -33.04%726萬 | -29.76%851.11萬 | --914.56萬 |
| 其他非流動資產 | 224.64%1,294.62萬 | -9.95%250.14萬 | 732.08%650.98萬 | 194.76%190.5萬 | -76.57%398.79萬 | -91.58%277.78萬 | -96.11%78.24萬 | -92.73%64.63萬 | 634.13%1,701.98萬 | 22,005.52%3,297.7萬 |
| 非流動資產合計 | -4.47%18.21億 | -7.22%18.17億 | -10.32%18.03億 | -6.83%18.73億 | 5.01%19.06億 | 9.31%19.58億 | 16.68%20.1億 | 17.28%20.1億 | 10.67%18.15億 | 9.36%17.91億 |
| 資產總計 | -2.96%26.77億 | -7.55%27.08億 | -11.65%26.54億 | -11.55%26.59億 | -3.79%27.58億 | -2.67%29.29億 | 3.06%30.04億 | -0.75%30.06億 | -1.56%28.67億 | 4.53%30.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 17.97%3.3億 | 10.78%3.1億 | 6.19%2.6億 | -14.07%2.1億 | 5.94%2.8億 | -33.69%2.8億 | -41.77%2.45億 | -33.86%2.44億 | -27.11%2.64億 | 34.68%4.22億 |
| 應付票據及應付帳款 | -30.20%1.64億 | -11.54%2.27億 | -29.08%2.28億 | -24.38%2.38億 | -1.31%2.35億 | 7.44%2.56億 | 29.85%3.21億 | -50.48%3.14億 | -62.09%2.38億 | -68.62%2.38億 |
| -應付票據 | ---- | 22.86%4,300萬 | 186.67%4,300萬 | --4,300萬 | -34.32%5,300萬 | -46.56%3,500萬 | -70.00%1,500萬 | ---- | -81.28%8,070萬 | -84.34%6,550萬 |
| -應付帳款 | -9.89%1.64億 | -16.99%1.84億 | -39.66%1.85億 | -38.07%1.95億 | 15.60%1.82億 | 27.89%2.21億 | 55.18%3.06億 | 24.48%3.14億 | -20.15%1.58億 | -49.36%1.73億 |
| 合同負債 | -6.17%2,024.6萬 | -36.11%2,002.87萬 | -27.23%1,912.83萬 | -51.66%2,030.5萬 | -28.16%2,157.71萬 | 8.66%3,134.7萬 | -29.18%2,628.6萬 | 43.12%4,200.48萬 | 2.05%3,003.55萬 | -8.64%2,884.85萬 |
| 應付職工薪酬 | 2.77%2,284.85萬 | 19.51%2,515.75萬 | -2.44%2,255.16萬 | -15.66%2,816.03萬 | -19.31%2,223.25萬 | -31.84%2,105.02萬 | -21.99%2,311.44萬 | -12.27%3,338.97萬 | -10.57%2,755.46萬 | -7.49%3,088.44萬 |
| 應交稅費 | 11.31%1,234.26萬 | 45.34%1,544.31萬 | -7.96%779.31萬 | -27.02%761.44萬 | -15.50%1,108.88萬 | -35.37%1,062.55萬 | -42.52%846.69萬 | -31.22%1,043.31萬 | -42.67%1,312.21萬 | 12.62%1,644.15萬 |
| 其他應付款(含利息和股利) | -46.07%1,081.45萬 | -40.40%1,124.34萬 | -52.95%1,124.14萬 | -4.92%2,135.17萬 | -52.89%2,005.1萬 | -54.67%1,886.53萬 | -21.10%2,389.31萬 | -16.81%2,245.77萬 | 281.45%4,256.32萬 | 268.04%4,161.83萬 |
| -其他應付款 | ---- | -40.40%1,124.34萬 | ---- | ---- | ---- | -54.67%1,886.53萬 | ---- | -16.81%2,245.77萬 | ---- | 268.04%4,161.83萬 |
| 一年內到期的非流動負債 | -72.79%2,248.28萬 | -83.97%2,085.86萬 | -61.73%4,225.32萬 | -50.12%4,537.61萬 | 55.65%8,261.2萬 | 156.16%1.3億 | 201.06%1.1億 | 1,745.32%9,096.64萬 | 964.81%5,307.47萬 | --5,080.43萬 |
| 其他流動負債 | 3.57%160.86萬 | -29.07%136.41萬 | -2.93%158.11萬 | -42.24%108.54萬 | -6.07%155.31萬 | 17.19%192.33萬 | -31.89%162.89萬 | 5.34%187.92萬 | -10.90%165.35萬 | -26.57%164.12萬 |
| 流動負債合計 | -13.17%5.86億 | -15.88%6.31億 | -21.44%5.97億 | -24.09%5.76億 | 0.50%6.74億 | -9.72%7.5億 | -7.19%7.59億 | -32.18%7.59億 | -38.63%6.71億 | -28.85%8.31億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | -80.59%2,050萬 | -70.56%3,950萬 | -77.39%3,790萬 | -90.37%2,080萬 | -54.47%1.06億 | -23.05%1.34億 | 758.28%1.68億 | --2.16億 | --2.32億 |
| 長期應付款 | ---- | 0.00%1,079.2萬 | ---- | ---- | ---- | 0.00%1,079.2萬 | ---- | 0.00%1,079.2萬 | ---- | 0.00%1,079.2萬 |
| 遞延所得稅負債 | -3.26%73.78萬 | -9.57%78.39萬 | 2.73%80.78萬 | 6.97%85.37萬 | --76.27萬 | --86.69萬 | 694.55%78.63萬 | 1,956.58%79.81萬 | ---- | ---- |
| 長期遞延收益 | -8.80%4,482.97萬 | -10.63%4,481.65萬 | -17.35%4,813.19萬 | -18.20%4,914.1萬 | -16.50%4,915.44萬 | -11.20%5,014.82萬 | 2.62%5,823.46萬 | 3.37%6,007.32萬 | -4.83%5,886.7萬 | -4.84%5,647.43萬 |
| 租賃負債 | --17.39萬 | --173.04萬 | 15.74%200.1萬 | -92.01%24.51萬 | ---- | ---- | -72.38%172.89萬 | -58.82%306.95萬 | -46.28%441.39萬 | --539.45萬 |
| 非流動負債合計 | -30.64%5,653.34萬 | -53.03%7,862.29萬 | -50.79%1.01億 | -59.18%9,893.19萬 | -71.91%8,150.91萬 | -45.04%1.67億 | -17.13%2.06億 | 152.63%2.42億 | 258.80%2.9億 | 334.29%3.05億 |
| 負債合計 | -15.05%6.42億 | -22.66%7.09億 | -27.70%6.98億 | -32.58%6.75億 | -21.36%7.56億 | -19.20%9.17億 | -9.51%9.65億 | -17.60%10.02億 | -18.15%9.61億 | -8.27%11.35億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.27%3.7億 | -0.27%3.7億 | -0.55%3.7億 | -0.28%3.71億 | -0.31%3.71億 | -0.31%3.71億 | -0.03%3.72億 | -0.03%3.72億 | 0.72%3.72億 | 0.72%3.72億 |
| 資本公積 | -1.92%8.12億 | -1.81%8.12億 | -2.35%8.12億 | -1.46%8.19億 | -0.91%8.28億 | -0.45%8.27億 | 0.69%8.32億 | 1.10%8.31億 | 4.22%8.36億 | 3.64%8.31億 |
| 盈餘公積 | 7.17%9,568.82萬 | 7.17%9,568.82萬 | 7.17%9,568.82萬 | 7.17%9,568.82萬 | 14.51%8,928.31萬 | 14.51%8,928.31萬 | 14.51%8,928.31萬 | 14.51%8,928.31萬 | 30.89%7,797.18萬 | 30.89%7,797.18萬 |
| 未分配利潤 | 11.53%7.21億 | 8.85%6.89億 | -0.83%6.42億 | 2.85%6.48億 | 4.47%6.47億 | 5.72%6.33億 | 12.88%6.47億 | 18.76%6.3億 | 21.88%6.19億 | 45.40%5.99億 |
| 減:庫存股 | ---- | ---- | ---- | -50.96%706.25萬 | -62.23%706.25萬 | -62.23%706.25萬 | -22.98%1,440.05萬 | -22.98%1,440.05萬 | --1,869.75萬 | --1,869.75萬 |
| 其他綜合收益 | -51.33%3,564.23萬 | -67.76%3,118.51萬 | -68.84%3,459.21萬 | -41.28%5,604.36萬 | 295.86%7,322.82萬 | 737.02%9,671.37萬 | 615.03%1.11億 | 235.30%9,543.95萬 | 1,338.96%1,849.86萬 | 607.48%1,155.46萬 |
| 專項儲備 | ---- | ---- | 0.00%133.18萬 | 0.00%133.18萬 | 0.00%133.18萬 | 0.00%133.18萬 | 0.00%133.18萬 | 0.00%133.18萬 | 22.89%133.18萬 | 38.45%133.18萬 |
| 歸屬母公司所有者權益合計 | 1.61%20.35億 | -0.66%19.99億 | -4.05%19.56億 | -1.04%19.83億 | 5.07%20.03億 | 7.34%20.12億 | 10.31%20.38億 | 10.54%20.04億 | 9.64%19.06億 | 14.18%18.74億 |
| 所有者權益（或股東權益）合計 | 1.61%20.35億 | -0.66%19.99億 | -4.05%19.56億 | -1.04%19.83億 | 5.07%20.03億 | 7.34%20.12億 | 10.31%20.38億 | 10.54%20.04億 | 9.64%19.06億 | 14.18%18.74億 |
| 負債和所有者權益(或股東權益)總計 | -2.96%26.77億 | -7.55%27.08億 | -11.65%26.54億 | -11.55%26.59億 | -3.79%27.58億 | -2.67%29.29億 | 3.06%30.04億 | -0.75%30.06億 | -1.56%28.67億 | 4.53%30.1億 |
| 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 | -- | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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。
