滬深市場個股詳情
300796 貝斯美
- 10.78
- +0.16+1.51%
已收盤 12/27 15:00 (北京)
38.93億總市值326.67市盈率TTM
10.98最高價10.56最低價11.58萬手成交量10.62今開10.62昨收1.25億成交額3.21%換手率44.00市盈率(靜)3.61億總股本17.7652周最高2.22市淨率38.93億流通值8.8552周最低12.74漲停價3.61億流通股17.76歷史最高8.50跌停價3.96%振幅5.62歷史最低0.04股息TTM10.78平均價4.96萬手內盤0.37%股息率TTM100股每手6.42萬手外盤
貝斯美關鍵統計數據
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 | 94.82%8億 | 6.82%6.31億 | 11.60%6.71億 | 7.11%6.62億 | -42.93%4.11億 | -23.70%5.91億 | 47.24%6.02億 | 85.27%6.18億 | 99.97%7.19億 | 117.02%7.75億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.27萬 |
| 應收票據及應收賬款 | -3.10%6,876.97萬 | 4.48%9,096.38萬 | -15.50%1.02億 | -20.27%1.23億 | -43.70%7,097.03萬 | -44.08%8,706.52萬 | 19.31%1.21億 | 83.59%1.54億 | 167.73%1.26億 | 154.73%1.56億 |
| -應收賬款 | -3.10%6,876.97萬 | 4.48%9,096.38萬 | -15.50%1.02億 | -20.27%1.23億 | -43.70%7,097.03萬 | -44.08%8,706.52萬 | 19.31%1.21億 | 83.59%1.54億 | 167.73%1.26億 | 154.73%1.56億 |
| 其他應收款(含利息和股利) | -15.00%427.12萬 | 9.13%563.92萬 | 260.93%357.88萬 | 55.17%464.71萬 | 27.61%502.52萬 | 41.50%516.76萬 | -50.10%99.15萬 | -36.36%299.48萬 | 2.47%393.79萬 | -2.96%365.21萬 |
| -應收股利 | ---- | ---- | ---- | ---- | --360萬 | --360萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 259.75%563.92萬 | ---- | ---- | ---- | -57.08%156.76萬 | ---- | -36.36%299.48萬 | ---- | -2.96%365.21萬 |
| 預付款項 | 19.23%1,026.62萬 | 413.29%2,128.1萬 | -44.98%353.11萬 | 9.01%1,448.48萬 | 29.39%861.06萬 | -69.82%414.6萬 | -73.98%641.8萬 | 48.02%1,328.79萬 | -63.18%665.49萬 | -18.65%1,373.53萬 |
| 存貨 | 123.36%1.5億 | 106.19%1.83億 | 138.04%1.73億 | 90.35%1.7億 | 13.68%6,708.38萬 | 15.76%8,852.47萬 | -4.86%7,278.12萬 | 42.37%8,908.72萬 | -29.32%5,901.36萬 | 24.24%7,647.36萬 |
| 應收款項融資 | -19.39%2,755.79萬 | 42.24%4,815.56萬 | 21.13%8,946.16萬 | -3.32%7,288.52萬 | -37.14%3,418.58萬 | -40.46%3,385.57萬 | 4.13%7,385.87萬 | -4.51%7,538.97萬 | -8.96%5,438.43萬 | 82.51%5,686.59萬 |
| 其他流動資產 | 109.56%8,832.9萬 | 95.14%7,100.82萬 | 103.27%6,436.68萬 | 111.96%5,773.18萬 | 81.97%4,215.04萬 | 85.63%3,638.75萬 | -49.91%3,166.54萬 | -56.93%2,723.73萬 | -62.10%2,316.33萬 | -67.09%1,960.2萬 |
| 流動資產合計 | 79.91%11.49億 | 24.20%10.51億 | 21.95%11.08億 | 12.66%11.04億 | -35.67%6.39億 | -23.13%8.46億 | 21.35%9.09億 | 53.74%9.8億 | 56.74%9.93億 | 86.27%11.01億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | --743.61萬 | --766.68萬 | --794.92萬 | --823.15萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -52.31%8,215.22萬 | -51.03%8,239.22萬 | -52.12%8,270.63萬 | -51.45%8,303.53萬 | 97.89%1.72億 | 131.01%1.68億 | 135.08%1.73億 | 132.74%1.71億 | 18.44%8,705.34萬 | 65.35%7,283.39萬 |
| 固定資產 | ---- | 81.03%8.1億 | ---- | ---- | ---- | 18.53%4.47億 | ---- | -7.94%3.63億 | ---- | -1.01%3.77億 |
| 在建工程 | ---- | -58.44%1.63億 | ---- | ---- | ---- | 244.30%3.93億 | ---- | 343.69%3.24億 | ---- | 77.80%1.14億 |
| 無形資產 | 172.46%4.68億 | 173.96%4.74億 | 155.98%4.41億 | 155.38%4.43億 | -1.74%1.72億 | -1.07%1.73億 | -1.85%1.72億 | -1.74%1.74億 | -1.03%1.75億 | -1.50%1.75億 |
| 開發支出 | ---- | --653.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | --2.76億 | --2.76億 | --2.76億 | --2.76億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | --1,223.39萬 | --1,254.98萬 | --1,498.38萬 | --947.79萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 234.21%3,891.53萬 | 188.61%3,669.81萬 | 136.13%2,392.27萬 | 144.94%2,404.2萬 | 157.03%1,164.39萬 | 233.99%1,271.53萬 | 326.59%1,013.1萬 | 408.16%981.55萬 | 41.56%453.01萬 | 40.79%380.71萬 |
| 使用權資產 | -18.95%246.76萬 | -22.73%235.27萬 | -19.86%291.76萬 | -23.55%294.67萬 | --304.47萬 | --304.47萬 | --364.04萬 | --385.46萬 | ---- | ---- |
| 其他非流動資產 | -63.19%7,240.31萬 | -35.74%4,652.8萬 | -7.20%8,663.7萬 | -41.89%4,412.09萬 | 25.70%1.97億 | -28.33%7,240.41萬 | 132.63%9,335.96萬 | 83.30%7,592.47萬 | 270.06%1.56億 | 126.35%1.01億 |
| 非流動資產合計 | 37.56%19.63億 | 50.97%19.17億 | 60.13%18.56億 | 62.34%18.2億 | 51.82%14.27億 | 50.46%12.7億 | 52.64%11.59億 | 47.32%11.21億 | 24.03%9.4億 | 18.16%8.44億 |
| 資產總計 | 50.65%31.12億 | 40.27%29.68億 | 43.35%29.64億 | 39.17%29.24億 | 6.89%20.66億 | 8.80%21.16億 | 37.11%20.68億 | 50.25%21.01億 | 38.92%19.32億 | 49.00%19.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 1,769.34%3.16億 | 365.44%3.07億 | 109.58%1.93億 | 2.26%1.4億 | -83.12%1,690萬 | -55.41%6,594.38萬 | -38.84%9,198萬 | 29.37%1.36億 | -6.51%1億 | 50.49%1.48億 |
| 交易性金融負債 | ---- | --16.42萬 | --17.62萬 | --18.36萬 | ---- | ---- | ---- | ---- | --82.91萬 | 285.19%99.85萬 |
| 應付票據及應付帳款 | 227.18%3.42億 | 205.01%3.78億 | 407.45%4.13億 | 275.65%4.3億 | 73.77%1.05億 | 51.20%1.24億 | 13.13%8,129.5萬 | 33.37%1.15億 | -38.65%6,019.76萬 | -13.16%8,185.65萬 |
| -應付票據 | 1,092.98%2.82億 | 1,596.69%2.3億 | 1,508.10%2.31億 | 1,043.43%2.7億 | -2.67%2,362.65萬 | -25.75%1,353.75萬 | -24.41%1,439.15萬 | -24.69%2,357.42萬 | -51.90%2,427.43萬 | -64.27%1,823.28萬 |
| -應付帳款 | -25.44%6,037.62萬 | 34.09%1.48億 | 170.69%1.81億 | 76.79%1.61億 | 125.42%8,097.66萬 | 73.25%1.1億 | 26.66%6,690.35萬 | 66.65%9,101.79萬 | -24.63%3,592.33萬 | 47.18%6,362.37萬 |
| 合同負債 | --908.47萬 | 102.18%1,005.43萬 | --692.74萬 | 60.49%2,636.25萬 | ---- | -28.94%497.29萬 | ---- | -29.90%1,642.67萬 | ---- | 81.68%699.82萬 |
| 預收款項 | ---- | ---- | ---- | ---- | --519.61萬 | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 31.11%1,594萬 | 0.82%1,269.52萬 | 17.40%1,067.54萬 | 65.20%2,883.57萬 | 10.20%1,215.72萬 | 23.03%1,259.21萬 | 15.57%909.32萬 | 21.25%1,745.48萬 | 20.34%1,103.19萬 | 9.23%1,023.49萬 |
| 應交稅費 | 281.88%721.86萬 | -60.74%242.16萬 | -36.44%1,487.35萬 | -64.67%537.64萬 | -84.98%189.03萬 | -41.98%616.83萬 | 217.12%2,339.92萬 | 693.81%1,521.7萬 | 2,294.64%1,258.9萬 | 148.82%1,063.06萬 |
| 其他應付款(含利息和股利) | 755.27%139.96萬 | -35.14%199.78萬 | -53.45%72.45萬 | 3,147.40%376.53萬 | 240.43%16.36萬 | 3,019.00%308.03萬 | -5.15%155.62萬 | 6.64%11.59萬 | -44.83%4.81萬 | 4.06%9.88萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,034.73 |
| -其他應付款 | ---- | -35.14%199.78萬 | ---- | ---- | ---- | 3,221.99%308.03萬 | ---- | 6.64%11.59萬 | ---- | -2.30%9.27萬 |
| 一年內到期的非流動負債 | 131.70%4,634.03萬 | 233.05%1.38億 | 462.08%1.69億 | 456.79%1.68億 | -33.33%2,000萬 | --4,150.13萬 | -39.08%3,015.33萬 | -39.06%3,019.52萬 | -40.00%3,000萬 | --0 |
| 其他流動負債 | --8.75萬 | 304.51%75.59萬 | ---- | -13.72%127.12萬 | ---- | -70.43%18.69萬 | ---- | -25.24%147.33萬 | ---- | 79.33%63.19萬 |
| 流動負債合計 | 358.78%7.38億 | 229.47%8.51億 | 240.31%8.08億 | 142.21%8.04億 | -25.09%1.61億 | -0.43%2.58億 | -17.73%2.37億 | 17.38%3.32億 | -26.70%2.15億 | 17.48%2.59億 |
| 非流動負債 | ||||||||||
| 長期借款 | 156.43%4.64億 | 192.43%3.98億 | 183.41%3.23億 | 189.01%3.05億 | 89.58%1.81億 | 16.18%1.36億 | 48.38%1.14億 | 304.90%1.05億 | 366.85%9,549.29萬 | 758.38%1.17億 |
| 遞延所得稅負債 | --3,533.09萬 | --3,608.13萬 | --3,653.64萬 | --3,760.79萬 | ---- | ---- | ---- | ---- | 793.65%21.45萬 | --2.29萬 |
| 長期遞延收益 | -4.21%2,766.3萬 | -1.72%2,838.3萬 | -3.18%2,886.83萬 | -0.07%2,886.83萬 | -0.07%2,887.88萬 | 79.37%2,887.88萬 | 85.08%2,981.67萬 | 26,103.40%2,888.93萬 | 24,921.43%2,889.98萬 | 13,233.13%1,609.98萬 |
| 租賃負債 | -25.12%228.25萬 | -35.58%147.35萬 | -13.84%267.05萬 | -30.76%211.7萬 | --304.82萬 | --228.75萬 | --309.93萬 | --305.76萬 | ---- | ---- |
| 非流動負債合計 | 169.06%5.73億 | 177.35%4.64億 | 195.87%4.34億 | 203.40%4.17億 | 70.91%2.13億 | 25.52%1.67億 | 57.70%1.47億 | 420.98%1.37億 | 505.05%1.25億 | 868.03%1.33億 |
| 負債合計 | 250.71%13.11億 | 208.99%13.14億 | 223.33%12.43億 | 160.12%12.21億 | 10.16%3.74億 | 8.37%4.25億 | 0.67%3.84億 | 51.80%4.69億 | 8.22%3.39億 | 67.39%3.93億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.61億 | 0.00%3.61億 | 80.00%3.61億 | 80.00%3.61億 | 80.00%3.61億 | 80.00%3.61億 | 65.61%2.01億 | 65.61%2.01億 | 65.61%2.01億 | 65.61%2.01億 |
| 資本公積 | 15.53%9.51億 | -2.45%8.03億 | -16.31%8.24億 | -16.31%8.24億 | -16.31%8.24億 | -16.31%8.24億 | 46.61%9.84億 | 46.61%9.84億 | 44.76%9.84億 | 44.76%9.84億 |
| 盈餘公積 | 9.31%3,813.29萬 | 9.31%3,813.29萬 | 9.31%3,813.29萬 | 9.31%3,813.29萬 | 24.31%3,488.5萬 | 24.31%3,488.5萬 | 24.31%3,488.5萬 | 24.31%3,488.5萬 | 14.35%2,806.22萬 | 14.35%2,806.22萬 |
| 未分配利潤 | -1.32%4.35億 | 1.98%4.49億 | 7.28%4.67億 | 15.83%4.47億 | 24.24%4.41億 | 39.99%4.4億 | 55.85%4.35億 | 55.32%3.86億 | 48.06%3.55億 | 35.01%3.15億 |
| 減:庫存股 | --3,349.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -2,092.93%-464.69萬 | -1,481.71%-322.17萬 | -3,343.98%-256.96萬 | -70.59%2.33萬 | --23.32萬 | --23.32萬 | --7.92萬 | --7.92萬 | ---- | ---- |
| 專項儲備 | 49.11%575.29萬 | 78.78%592.77萬 | 107.95%507.8萬 | 203.48%426.13萬 | 69.15%385.81萬 | 15.20%331.56萬 | -56.41%244.2萬 | --140.41萬 | 138.68%228.09萬 | 197.08%287.81萬 |
| 歸屬母公司所有者權益合計 | 5.34%17.53億 | -0.54%16.55億 | 2.11%16.93億 | 4.18%16.74億 | 6.03%16.64億 | 8.71%16.64億 | 49.95%16.58億 | 50.34%16.07億 | 47.26%15.7億 | 44.44%15.3億 |
| 少數股東權益 | 73.46%4,730.47萬 | -102.59%-70.23萬 | 12.75%2,929.52萬 | 18.17%2,890.73萬 | 17.13%2,727.12萬 | 22.80%2,714.68萬 | 23.59%2,598.33萬 | 21.28%2,446.26萬 | 104.17%2,328.19萬 | 95.23%2,210.74萬 |
| 所有者權益（或股東權益）合計 | 6.43%18.01億 | -2.18%16.54億 | 2.27%17.22億 | 4.39%17.03億 | 6.19%16.92億 | 8.91%16.91億 | 49.46%16.84億 | 49.80%16.32億 | 47.86%15.93億 | 44.97%15.52億 |
| 負債和所有者權益(或股東權益)總計 | 50.65%31.12億 | 40.27%29.68億 | 43.35%29.64億 | 39.17%29.24億 | 6.89%20.66億 | 8.80%21.16億 | 37.11%20.68億 | 50.25%21.01億 | 38.92%19.32億 | 49.00%19.45億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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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