同星科技
301252
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688668
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300853
長盛軸承
300718
遠航精密
833914
滬深市場個股詳情
600456 寶鈦股份
- 28.89
- -0.51-1.73%
未開盤 12/25 15:00 (北京)
138.03億總市值27.00市盈率TTM
29.47最高價28.67最低價4.00萬手成交量29.40今開29.40昨收1.16億成交額0.84%換手率25.36市盈率(靜)4.78億總股本34.2552周最高2.00市淨率138.03億流通值20.3552周最低32.34漲停價4.78億流通股84.28歷史最高26.46跌停價2.72%振幅-1.22歷史最低0.35股息TTM28.99平均價2.23萬手內盤1.21%股息率TTM100股每手1.65萬手外盤
寶鈦股份關鍵統計數據
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 | 5.26%12.37億 | -7.63%13.62億 | 11.35%9.2億 | 1.74%9.21億 | -59.71%11.75億 | -43.34%14.74億 | -61.46%8.26億 | -44.63%9.05億 | 22.63%29.16億 | -5.89%26.01億 |
| 應收票據及應收賬款 | -3.89%43.6億 | -4.36%41.99億 | -3.57%43.1億 | -5.35%37.72億 | 11.01%45.36億 | 7.71%43.91億 | 16.66%44.7億 | 21.03%39.85億 | 18.81%40.86億 | 32.38%40.77億 |
| -應收票據 | -63.28%4.51億 | -71.90%4.01億 | -59.86%7.21億 | -60.54%9.08億 | -6.80%12.28億 | -5.77%14.26億 | 8.95%17.97億 | 27.49%23.01億 | 3.46%13.18億 | 31.35%15.14億 |
| -應收賬款 | 18.16%39.09億 | 28.14%37.99億 | 34.29%35.89億 | 70.07%28.64億 | 19.49%33.08億 | 15.67%29.65億 | 22.49%26.72億 | 13.20%16.84億 | 27.84%27.68億 | 33.00%25.63億 |
| 其他應收款(含利息和股利) | -7.11%1,538.42萬 | 17.71%2,608.39萬 | -12.32%1,781.22萬 | -37.14%1,455.96萬 | -30.75%1,656.22萬 | -6.57%2,215.95萬 | 25.74%2,031.39萬 | 83.50%2,316.04萬 | 294.77%2,391.73萬 | 311.50%2,371.69萬 |
| -其他應收款 | ---- | 17.71%2,608.39萬 | ---- | ---- | ---- | -6.57%2,215.95萬 | ---- | 83.50%2,316.04萬 | ---- | 311.50%2,371.69萬 |
| 預付款項 | -78.17%7,034.05萬 | -46.99%1.02億 | -25.93%1.44億 | -14.53%1.43億 | 8.75%3.22億 | -31.95%1.93億 | -59.81%1.95億 | -44.71%1.67億 | -23.85%2.96億 | 12.41%2.83億 |
| 存貨 | 7.45%36.28億 | -0.48%35.7億 | -6.54%33.46億 | 3.85%37.02億 | 1.33%33.76億 | 16.56%35.87億 | 23.88%35.8億 | 18.99%35.65億 | 29.04%33.32億 | 27.66%30.77億 |
| 應收款項融資 | -9.50%8,722.45萬 | 57.01%1.6億 | 64.20%1.64億 | -34.00%6,230.08萬 | -23.46%9,638.24萬 | -16.27%1.02億 | -54.07%9,982.92萬 | 9.51%9,440.03萬 | 12.79%1.26億 | -17.89%1.22億 |
| 其他流動資產 | 401.56%2,348.81萬 | -88.80%215.93萬 | 94.29%4,585.74萬 | -36.04%5,394.76萬 | -85.93%468.3萬 | 12.09%1,928.51萬 | 70.81%2,360.23萬 | -1.76%8,434.35萬 | 679.35%3,327.85萬 | 49.98%1,720.5萬 |
| 流動資產合計 | -1.12%94.21億 | -3.74%94.22億 | -2.89%89.47億 | -1.76%86.69億 | -11.90%95.28億 | -4.05%97.88億 | -3.98%92.14億 | 4.92%88.24億 | 21.36%108.14億 | 17.64%102.01億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -3.59%6,196.62萬 | -6.08%6,254.59萬 | -6.07%6,312.57萬 | -6.06%6,370.55萬 | -6.07%6,427.24萬 | -3.53%6,659.83萬 | -0.86%6,720.73萬 | -0.81%6,781.64萬 | -48.55%6,842.54萬 | -48.52%6,903.45萬 |
| 長期股權投資 | 6.64%1,296.34萬 | 17.29%1,438.51萬 | 16.89%1,367.79萬 | 8.54%1,274.52萬 | 2.71%1,215.62萬 | 9.09%1,226.49萬 | 8.93%1,170.1萬 | 7.13%1,174.2萬 | 3.21%1,183.53萬 | -1.34%1,124.3萬 |
| 長期應收款 | 4.45%4.5萬 | 4.50%4.45萬 | 4.55%4.41萬 | 4.60%4.36萬 | 4.60%4.31萬 | 4.60%4.26萬 | 5.80%4.21萬 | 4.60%4.17萬 | --4.12萬 | --4.07萬 |
| 固定資產 | ---- | 18.14%31.62億 | ---- | ---- | ---- | 8.21%26.77億 | ---- | 6.92%25.27億 | ---- | 19.78%24.73億 |
| 在建工程 | ---- | -31.66%4.21億 | ---- | ---- | ---- | 16.05%6.17億 | ---- | 30.68%6.44億 | ---- | 14.23%5.31億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --87.79萬 | ---- | ---- |
| 無形資產 | 47.11%2.65億 | 2.07%1.85億 | -2.71%1.78億 | -2.88%1.78億 | -2.84%1.8億 | -2.73%1.82億 | -3.05%1.83億 | -3.26%1.84億 | -5.23%1.85億 | 8.49%1.87億 |
| 長期待攤費用 | -0.09%2,007.04萬 | 1.19%2,050.95萬 | 2.08%2,088.53萬 | 1.08%2,085.33萬 | -3.53%2,008.81萬 | -3.57%2,026.84萬 | 19,313.18%2,045.9萬 | 19,475.28%2,062.98萬 | 2,046.28%2,082.22萬 | 2,340.48%2,101.85萬 |
| 遞延所得稅資產 | 24.21%1.14億 | 20.10%1.06億 | 24.17%1.04億 | 38.77%1.01億 | 41.59%9,181.74萬 | 54.38%8,853.47萬 | 57.49%8,353.37萬 | 56.90%7,268.71萬 | 147.71%6,484.8萬 | 113.41%5,734.78萬 |
| 使用權資產 | 33.72%8,683.34萬 | 18.28%8,897.47萬 | 12.17%9,589.41萬 | -48.28%4,959.19萬 | -34.05%6,493.49萬 | -30.62%7,522.69萬 | -29.54%8,548.71萬 | -25.29%9,589.2萬 | 10,624.10%9,846.44萬 | 10,978.66%1.08億 |
| 其他非流動資產 | -54.28%104.91萬 | -65.18%79.89萬 | 0.00%229.47萬 | 322.23%4,342.36萬 | --229.47萬 | --229.47萬 | -88.96%229.47萬 | -77.29%1,028.44萬 | ---- | ---- |
| 非流動資產合計 | 8.12%40.82億 | 8.62%40.62億 | 5.86%39.33億 | 5.21%38.24億 | 5.33%37.76億 | 8.14%37.4億 | 10.37%37.15億 | 8.64%36.35億 | 15.65%35.85億 | 19.48%34.59億 |
| 資產總計 | 1.50%135.03億 | -0.33%134.84億 | -0.38%128.8億 | 0.27%124.93億 | -7.61%133.03億 | -0.97%135.28億 | -0.25%129.29億 | 5.98%124.6億 | 19.89%143.99億 | 18.10%136.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 442.86%3.8億 | 117.65%3.7億 | 270.00%3.7億 | 49.55%3.74億 | -92.63%7,000萬 | -79.39%1.7億 | -91.84%1億 | -37.50%2.5億 | -19.49%9.5億 | -28.20%8.25億 |
| 應付票據及應付帳款 | 12.66%26.93億 | 9.78%26.92億 | 6.47%20.19億 | 2.73%16.2億 | 12.05%23.91億 | 26.93%24.52億 | 11.33%18.96億 | 8.57%15.77億 | 22.47%21.34億 | 21.41%19.32億 |
| -應付票據 | -27.99%1.96億 | -12.24%4.23億 | -18.13%2.31億 | ---- | -52.35%2.72億 | -39.64%4.82億 | -51.72%2.82億 | 118.03%2.75億 | -13.19%5.72億 | 8.21%7.99億 |
| -應付帳款 | 17.89%24.97億 | 15.17%22.69億 | 10.77%17.88億 | 24.40%16.2億 | 35.63%21.18億 | 73.85%19.7億 | 44.27%16.14億 | -1.83%13.02億 | 44.16%15.62億 | 32.84%11.33億 |
| 合同負債 | -25.56%1.55億 | -23.18%1.63億 | -13.86%1.78億 | 15.40%2億 | 5.53%2.09億 | 9.54%2.12億 | -45.76%2.06億 | -45.79%1.73億 | -35.56%1.98億 | -7.89%1.93億 |
| 預收款項 | ---- | ---- | 603.68%2.75萬 | -0.00%2.75萬 | ---- | ---- | -60.89%3,911.28 | -87.41%2.75萬 | ---- | ---- |
| 應付職工薪酬 | 30.07%3,636.15萬 | 29.85%3,649.73萬 | 54.28%7,085.63萬 | 29.76%7,969.8萬 | 20.41%2,795.5萬 | -18.85%2,810.65萬 | 86.48%4,592.76萬 | 18.08%6,141.9萬 | -23.46%2,321.59萬 | 68.12%3,463.64萬 |
| 應交稅費 | -8.73%5,188.86萬 | 34.16%7,411.84萬 | -1.18%5,110.56萬 | 0.06%3,808.31萬 | -9.17%5,685.42萬 | -4.97%5,524.81萬 | -41.82%5,171.39萬 | 18.45%3,805.96萬 | 55.93%6,259.47萬 | 73.96%5,813.75萬 |
| 其他應付款(含利息和股利) | 1.71%7,626.13萬 | -32.73%2.1億 | -46.73%5,253.89萬 | 36.19%3,987.19萬 | 45.75%7,497.68萬 | -29.47%3.12億 | 36.96%9,863.42萬 | -55.45%2,927.69萬 | 9.86%5,144.21萬 | -23.10%4.43億 |
| -應付股利 | -79.35%900萬 | -37.08%1.77億 | -70.00%1,999.94萬 | ---- | 413.50%4,358.56萬 | -30.64%2.82億 | --6,666.48萬 | ---- | -49.07%848.79萬 | -21.65%4.06億 |
| -其他應付款 | ---- | 7.47%3,274.38萬 | ---- | ---- | ---- | -16.39%3,046.85萬 | ---- | -44.11%2,927.69萬 | ---- | -36.27%3,644.01萬 |
| 一年內到期的非流動負債 | 561.72%13.63億 | 328.55%8.79億 | 34.90%6.75億 | -4.71%4.75億 | -46.39%2.06億 | -44.91%2.05億 | 742.92%5億 | 962.00%4.98億 | 749.18%3.84億 | 1,031.13%3.72億 |
| 其他流動負債 | -50.16%3.96億 | -58.95%3.32億 | -44.26%6.43億 | -34.51%8.47億 | -4.95%7.95億 | -7.05%8.08億 | 73.79%11.54億 | 51.84%12.93億 | 142.30%8.37億 | 312.79%8.69億 |
| 流動負債合計 | 34.51%51.52億 | 12.10%47.55億 | 0.16%40.59億 | -6.30%36.73億 | -17.44%38.3億 | -10.25%42.42億 | -3.90%40.53億 | 21.71%39.21億 | 24.15%46.4億 | 23.64%47.27億 |
| 非流動負債 | ||||||||||
| 長期借款 | -60.33%5.24億 | -24.02%10.06億 | 29.59%12.22億 | 89.10%14.05億 | -16.39%13.21億 | 45.81%13.24億 | 71.77%9.43億 | 35.34%7.43億 | 251.11%15.8億 | 202.67%9.08億 |
| 應付債券 | ---- | ---- | ---- | ---- | -39.69%7.21億 | -39.69%7.21億 | -39.69%7.21億 | -39.69%7.21億 | 0.15%11.95億 | 0.15%11.95億 |
| 遞延所得稅負債 | -14.79%2,851.38萬 | -14.81%2,850.67萬 | -11.29%3,019.71萬 | -9.14%3,087.64萬 | 158.50%3,346.36萬 | 158.50%3,346.37萬 | 159.66%3,404.17萬 | 159.22%3,398.42萬 | 43.64%1,294.54萬 | 43.47%1,294.54萬 |
| 長期遞延收益 | -8.86%1.99億 | -10.23%2.03億 | -18.71%2億 | -1.97%2.08億 | -0.28%2.18億 | 4.25%2.26億 | 26.66%2.46億 | 8.17%2.12億 | 17.00%2.18億 | 66.41%2.17億 |
| 租賃負債 | -24.99%4,911.31萬 | 11.33%7,273.52萬 | 2.05%6,992.92萬 | -51.11%3,134.61萬 | -28.73%6,547.95萬 | -27.84%6,533.08萬 | -28.41%6,852.32萬 | -35.97%6,411.27萬 | 10,220.80%9,187.87萬 | 10,118.18%9,053.39萬 |
| 非流動負債合計 | -66.07%8億 | -44.70%13.1億 | -24.36%15.22億 | -5.56%16.75億 | -23.87%23.58億 | -2.21%23.7億 | -1.69%20.12億 | -13.60%17.74億 | 68.41%30.98億 | 48.36%24.23億 |
| 負債合計 | -3.82%59.53億 | -8.26%60.66億 | -7.98%55.81億 | -6.07%53.48億 | -20.02%61.89億 | -7.53%66.12億 | -3.18%60.65億 | 7.97%56.94億 | 38.75%77.38億 | 31.04%71.5億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 |
| 資本公積 | 0.10%42.96億 | 0.10%42.96億 | 0.10%42.96億 | 0.10%42.96億 | 0.00%42.92億 | 0.00%42.92億 | 0.00%42.92億 | 0.00%42.92億 | 0.00%42.92億 | 0.00%42.92億 |
| 盈餘公積 | 14.68%3.77億 | 14.68%3.77億 | 14.72%3.77億 | 14.70%3.77億 | 14.00%3.29億 | 14.00%3.29億 | 13.96%3.29億 | 13.98%3.29億 | 22.05%2.89億 | 22.05%2.89億 |
| 未分配利潤 | 20.85%17.23億 | 28.03%16.1億 | 24.90%15.33億 | 25.92%13.74億 | 31.64%14.26億 | 34.93%12.57億 | 4.61%12.27億 | 11.34%10.91億 | 14.87%10.83億 | 24.27%9.32億 |
| 專項儲備 | 94.46%1,740.58萬 | 141.25%1,578.51萬 | 150.16%1,373.72萬 | 203.26%998.58萬 | 909.29%895.06萬 | 1,236.28%654.31萬 | 699.46%549.14萬 | 493.14%329.28萬 | 442.60%88.68萬 | 50.68%48.97萬 |
| 歸屬母公司所有者權益合計 | 5.49%68.92億 | 6.51%67.76億 | 5.79%66.98億 | 5.53%65.35億 | 6.37%65.33億 | 6.21%63.62億 | 1.59%63.31億 | 2.55%61.93億 | 3.25%61.42億 | 4.07%59.9億 |
| 少數股東權益 | 13.37%6.59億 | 15.86%6.42億 | 12.82%6.01億 | 6.51%6.1億 | 11.96%5.81億 | 6.61%5.54億 | 14.48%5.33億 | 28.94%5.73億 | 7.09%5.19億 | 46.68%5.2億 |
| 所有者權益（或股東權益）合計 | 6.13%75.51億 | 7.26%74.18億 | 6.34%72.99億 | 5.61%71.45億 | 6.80%71.15億 | 6.24%69.16億 | 2.49%68.64億 | 4.36%67.65億 | 3.54%66.61億 | 6.54%65.1億 |
| 負債和所有者權益(或股東權益)總計 | 1.50%135.03億 | -0.33%134.84億 | -0.38%128.8億 | 0.27%124.93億 | -7.61%133.03億 | -0.97%135.28億 | -0.25%129.29億 | 5.98%124.6億 | 19.89%143.99億 | 18.10%136.6億 |
| 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 | -- | -- | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(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。
