滬深市場個股詳情
603197 保隆科技
- 38.70
- -0.71-1.80%
休市中 12/27 15:00 (北京)
82.07億總市值28.43市盈率TTM
39.49最高價38.56最低價2.84萬手成交量39.45今開39.41昨收1.10億成交額1.35%換手率21.67市盈率(靜)2.12億總股本55.7652周最高2.65市淨率81.74億流通值26.6152周最低43.35漲停價2.11億流通股73.09歷史最高35.47跌停價2.36%振幅12.61歷史最低0.85股息TTM38.82平均價1.73萬手內盤2.20%股息率TTM100股每手9754.46手外盤
保隆科技關鍵統計數據
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 | -2.37%10.72億 | -13.28%10.51億 | 9.24%10.66億 | 21.60%10.44億 | 14.79%10.98億 | 16.59%12.12億 | -4.31%9.75億 | -22.18%8.58億 | -25.00%9.56億 | -18.68%10.39億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.74%234.67萬 | -81.26%426.19萬 |
| 應收票據及應收賬款 | 56.77%22.62億 | 74.30%22.22億 | 36.12%16.03億 | 53.93%18.68億 | 51.05%14.43億 | 28.97%12.75億 | 41.54%11.78億 | 47.60%12.13億 | 18.97%9.55億 | 10.72%9.88億 |
| -應收票據 | --5.64億 | --5.65億 | --1.35億 | --4.1億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 17.67%16.98億 | 29.97%16.57億 | 24.70%14.69億 | 20.12%14.58億 | 51.05%14.43億 | 28.97%12.75億 | 41.54%11.78億 | 47.60%12.13億 | 33.93%9.55億 | 32.12%9.88億 |
| 其他應收款(含利息和股利) | -9.58%2,573.46萬 | -14.73%2,301.22萬 | -10.92%2,431.04萬 | -17.46%2,454.67萬 | -31.14%2,846.07萬 | -17.73%2,698.82萬 | -55.98%2,729.1萬 | 3.50%2,973.78萬 | 37.71%4,133.04萬 | 69.64%3,280.42萬 |
| -其他應收款 | ---- | -14.73%2,301.22萬 | ---- | ---- | ---- | -17.73%2,698.82萬 | ---- | 3.50%2,973.78萬 | ---- | 69.64%3,280.42萬 |
| 預付款項 | 62.74%8,411.26萬 | 26.39%5,581.71萬 | -35.81%5,510.34萬 | 22.80%3,877.95萬 | -2.70%5,168.47萬 | 3.00%4,416.28萬 | 85.99%8,583.89萬 | 30.51%3,157.91萬 | 54.31%5,311.68萬 | -17.29%4,287.56萬 |
| 存貨 | 24.90%20.04億 | 18.22%17.95億 | 22.28%19.32億 | 11.02%16.99億 | 6.98%16.04億 | 20.45%15.19億 | 38.15%15.8億 | 43.08%15.3億 | 51.61%15億 | 48.55%12.61億 |
| 應收款項融資 | -25.81%2,931.93萬 | -53.01%2,857.76萬 | -42.61%4,673.74萬 | -66.89%3,204.62萬 | -75.83%3,952.13萬 | -43.07%6,081.69萬 | -23.19%8,143.95萬 | -10.22%9,678.31萬 | --1.63億 | --1.07億 |
| 其他流動資產 | 30.82%6,436.91萬 | 3.41%6,111.6萬 | -9.91%5,569.89萬 | 40.19%8,496.25萬 | -12.20%4,920.46萬 | 3.76%5,909.78萬 | -11.85%6,182.9萬 | -7.93%6,060.49萬 | -6.83%5,604.17萬 | 30.11%5,695.86萬 |
| 流動資產合計 | 28.45%55.41億 | 24.79%52.36億 | 19.88%47.83億 | 25.39%47.9億 | 15.73%43.14億 | 18.79%41.96億 | 21.56%39.9億 | 18.43%38.2億 | 10.34%37.27億 | 11.88%35.32億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%6,400萬 | 0.00%6,400萬 | 0.00%6,400萬 | 4.92%6,400萬 | 6.67%6,400萬 | 6.67%6,400萬 | 6.67%6,400萬 | 1.67%6,100萬 | 0.00%6,000萬 | 0.00%6,000萬 |
| 其他非流動金融資產 | 23.38%2.08億 | 21.03%2.27億 | 31.80%2.32億 | 24.95%2.16億 | 2.53%1.69億 | 13.58%1.88億 | -3.31%1.76億 | 20.80%1.73億 | 61.15%1.65億 | 155.53%1.65億 |
| 投資性房地產 | -3.98%1,630.3萬 | -4.22%1,672.04萬 | -4.19%1,671.69萬 | -3.42%1,708.9萬 | -42.01%1,697.82萬 | -41.04%1,745.76萬 | -47.16%1,744.77萬 | -47.60%1,769.32萬 | -6.12%2,927.69萬 | -6.69%2,960.71萬 |
| 長期股權投資 | 64.31%1.11億 | 46.98%1.02億 | -5.69%6,890.22萬 | -3.32%7,152.75萬 | -7.07%6,726.35萬 | -3.26%6,962.51萬 | 261.12%7,305.66萬 | 253.26%7,398.73萬 | 232.94%7,237.83萬 | 252.41%7,197.31萬 |
| 固定資產 | ---- | 61.10%22.79億 | ---- | ---- | ---- | 19.85%14.15億 | ---- | 21.07%13.85億 | ---- | 10.61%11.8億 |
| 在建工程 | ---- | -31.54%4.16億 | ---- | ---- | ---- | 155.45%6.07億 | ---- | 220.64%3.87億 | ---- | 57.30%2.38億 |
| 無形資產 | 0.43%2億 | 0.25%2億 | -1.74%1.97億 | -1.02%1.99億 | 19.35%1.99億 | 18.08%1.99億 | 35.15%2億 | 60.69%2.01億 | 59.01%1.67億 | 63.31%1.69億 |
| 商譽 | 1.50%3.4億 | 7.10%3.37億 | 9.92%3.37億 | 11.66%3.41億 | 13.06%3.35億 | 5.95%3.14億 | 108.70%3.06億 | 103.90%3.05億 | 90.14%2.96億 | 86.46%2.97億 |
| 長期待攤費用 | -34.77%722.85萬 | 94.13%647.38萬 | 190.32%636.89萬 | 147.66%615.81萬 | 344.07%1,108.19萬 | 39.59%333.48萬 | 230.89%219.38萬 | 617.69%248.65萬 | 450.28%249.55萬 | 142.75%238.9萬 |
| 遞延所得稅資產 | 6.18%4,365.99萬 | 19.54%4,848.96萬 | 2.58%4,622.54萬 | 12.69%5,196.42萬 | 19.01%4,111.95萬 | 25.07%4,056.38萬 | 21.32%4,506.32萬 | 26.30%4,611.45萬 | -3.87%3,455.04萬 | -28.55%3,243.34萬 |
| 使用權資產 | 15.41%1,008.24萬 | 40.79%833.09萬 | 10.54%768.48萬 | 42.20%1,121.54萬 | 36.40%873.58萬 | -20.06%591.71萬 | 5.21%695.17萬 | 13.54%788.7萬 | 60.98%640.47萬 | 59.57%740.21萬 |
| 其他非流動資產 | 23.64%3.21億 | 56.94%2.77億 | 89.26%3.05億 | 78.26%2.41億 | 53.75%2.6億 | 26.90%1.76億 | 301.40%1.61億 | 76.14%1.35億 | 227.68%1.69億 | 105.66%1.39億 |
| 非流動資產合計 | 22.59%40.93億 | 28.42%39.82億 | 30.66%38.1億 | 31.85%36.85億 | 32.16%33.39億 | 29.64%31.01億 | 44.50%29.16億 | 45.28%27.95億 | 37.07%25.26億 | 34.65%23.92億 |
| 資產總計 | 25.89%96.34億 | 26.34%92.18億 | 24.43%85.93億 | 28.12%84.75億 | 22.37%76.52億 | 23.17%72.97億 | 30.29%69.06億 | 28.46%66.15億 | 19.77%62.54億 | 20.08%59.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 141.77%14.05億 | 58.34%12.07億 | -0.63%7.02億 | 13.03%9.19億 | -18.84%5.81億 | 25.28%7.62億 | 99.37%7.06億 | 77.76%8.13億 | 21.26%7.16億 | 3.65%6.09億 |
| 應付票據及應付帳款 | 27.71%16.51億 | 28.62%13.84億 | 20.20%13.59億 | 11.65%14.03億 | 29.22%12.93億 | 18.68%10.76億 | 40.92%11.31億 | 55.55%12.56億 | 41.13%10億 | 34.58%9.07億 |
| -應付票據 | 52.30%3.95億 | 32.54%2.9億 | 20.73%3.25億 | 61.65%3.63億 | 45.60%2.59億 | 52.03%2.19億 | 73.21%2.7億 | 75.07%2.25億 | 51.95%1.78億 | 90.58%1.44億 |
| -應付帳款 | 21.54%12.56億 | 27.62%10.95億 | 20.04%10.34億 | 0.75%10.39億 | 25.67%10.33億 | 12.40%8.58億 | 33.16%8.61億 | 51.86%10.31億 | 38.98%8.22億 | 27.51%7.63億 |
| 合同負債 | 48.75%1.93億 | 40.44%1.79億 | 53.87%1.84億 | 46.38%1.56億 | 26.45%1.3億 | 51.33%1.27億 | 30.78%1.19億 | 94.23%1.07億 | 95.29%1.03億 | 94.60%8,420.71萬 |
| 預收款項 | -91.30%16.37萬 | -11.44%99.22萬 | 284.54%46.27萬 | -77.75%93.34萬 | 1,242.74%188.09萬 | 1.33%112.04萬 | -91.59%12.03萬 | 773.62%419.51萬 | -96.99%14.01萬 | -71.62%110.57萬 |
| 應付職工薪酬 | -10.91%1.72億 | -14.74%1.39億 | -4.37%1.78億 | 4.99%1.95億 | 19.95%1.93億 | 35.07%1.63億 | 38.12%1.86億 | 27.49%1.86億 | 18.52%1.61億 | 0.15%1.21億 |
| 應交稅費 | 1.58%3,480.46萬 | 47.54%4,867.01萬 | -6.02%5,799.28萬 | -22.11%4,648.89萬 | -11.09%3,426.17萬 | -19.53%3,298.67萬 | 24.46%6,170.63萬 | 28.47%5,968.27萬 | -16.52%3,853.56萬 | 1.02%4,099.16萬 |
| 其他應付款(含利息和股利) | -27.04%5,667.75萬 | -41.91%5,498.62萬 | -42.87%5,396.14萬 | 89.37%5,990.18萬 | 164.57%7,768.61萬 | -53.83%9,465.51萬 | 26.38%9,445.53萬 | -41.49%3,163.14萬 | -72.97%2,936.35萬 | 1,452.31%2.05億 |
| -應付股利 | 83.24%149.71萬 | -98.26%113.6萬 | -92.37%3.55萬 | 73.14%80.56萬 | 75.60%81.7萬 | 12.63%6,524.82萬 | --46.53萬 | --46.53萬 | --46.53萬 | --5,793.18萬 |
| -其他應付款 | ---- | 83.12%5,385.02萬 | ---- | ---- | ---- | -80.01%2,940.68萬 | ---- | -42.35%3,116.62萬 | ---- | 1,013.68%1.47億 |
| 一年內到期的非流動負債 | 134.70%5.43億 | 170.48%6.06億 | 33.79%3.59億 | 9.48%2.82億 | -46.83%2.32億 | 22.01%2.24億 | 22.62%2.68億 | 20.95%2.58億 | 20.97%4.35億 | -54.85%1.84億 |
| 其他流動負債 | 595.47%661.08萬 | 955.74%632.06萬 | 591.94%1,368.27萬 | 571.98%835.22萬 | -15.17%95.05萬 | -55.41%59.87萬 | 27.56%197.74萬 | 182.88%124.29萬 | --112.06萬 | 49.82%134.27萬 |
| 流動負債合計 | 59.75%40.62億 | 46.07%36.26億 | 13.18%29.07億 | 13.05%30.71億 | 2.35%25.43億 | 15.34%24.83億 | 48.61%25.69億 | 52.58%27.16億 | 23.79%24.85億 | 13.88%21.52億 |
| 非流動負債 | ||||||||||
| 長期借款 | 8.61%20.64億 | 20.88%21.56億 | 61.05%22.48億 | 97.69%20.67億 | 87.08%19億 | 58.02%17.84億 | 39.46%13.96億 | 23.00%10.45億 | 73.96%10.16億 | 165.26%11.29億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | -91.91%327.25萬 | ---- | 107.48%321.33萬 | ---- | -73.03%4,043.03萬 |
| 預計負債 | -12.70%304.41萬 | 94.25%476.63萬 | 88.02%492.77萬 | 69.96%500.34萬 | -75.20%348.7萬 | -83.57%245.37萬 | -79.90%262.08萬 | -77.84%294.38萬 | 21.26%1,406.2萬 | -13.85%1,493.02萬 |
| 遞延所得稅負債 | -3.61%687.02萬 | 3.50%692.91萬 | -8.50%640.22萬 | -9.62%666.05萬 | 126.50%712.73萬 | 87.69%669.47萬 | 1,241.14%699.73萬 | 1,208.15%736.96萬 | 416.55%314.67萬 | 447.10%356.69萬 |
| 長期遞延收益 | 11.90%6,517.05萬 | 31.67%6,682.47萬 | 40.43%7,166.92萬 | 35.42%6,568.84萬 | 42.79%5,823.76萬 | 18.48%5,075.1萬 | 8.86%5,103.6萬 | 1.47%4,850.8萬 | -24.84%4,078.58萬 | -21.14%4,283.68萬 |
| 租賃負債 | 18.61%722.35萬 | 42.49%511.79萬 | 7.73%488.77萬 | 29.25%606.88萬 | 41.14%609.02萬 | -25.29%359.16萬 | -3.08%453.7萬 | -4.58%469.54萬 | 4.94%431.49萬 | 32.04%480.75萬 |
| 非流動負債合計 | 8.47%21.46億 | 21.04%22.4億 | 59.76%23.4億 | 93.63%21.53億 | 82.73%19.78億 | 49.79%18.5億 | 37.16%14.64億 | 21.14%11.12億 | 35.61%10.83億 | 89.64%12.35億 |
| 負債合計 | 37.31%62.08億 | 35.38%58.66億 | 30.09%52.47億 | 36.46%52.24億 | 26.75%45.21億 | 27.90%43.33億 | 44.24%40.33億 | 41.88%38.29億 | 27.15%35.67億 | 33.30%33.88億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.18%2.12億 | 1.47%2.12億 | 1.49%2.12億 | 1.49%2.12億 | 1.45%2.12億 | 0.59%2.09億 | 0.54%2.09億 | 0.50%2.09億 | 1.55%2.09億 | 1.11%2.08億 |
| 資本公積 | 12.03%13.01億 | 17.91%12.71億 | 16.01%12.45億 | 12.95%12.06億 | 12.12%11.61億 | 6.28%10.78億 | 6.42%10.73億 | 6.70%10.67億 | 6.80%10.35億 | 4.65%10.14億 |
| 盈餘公積 | 17.61%7,959.61萬 | 17.61%7,959.61萬 | 17.61%7,959.61萬 | 17.61%7,959.61萬 | 16.17%6,767.74萬 | 16.17%6,767.74萬 | 16.17%6,767.74萬 | 16.17%6,767.74萬 | 13.90%5,825.89萬 | 13.90%5,825.89萬 |
| 未分配利潤 | 6.82%15.12億 | 15.51%14.56億 | 22.42%15.11億 | 26.48%14.43億 | 34.69%14.15億 | 26.26%12.6億 | 20.73%12.35億 | 16.68%11.41億 | 11.68%10.51億 | 6.88%9.98億 |
| 減:庫存股 | -28.95%4,848.99萬 | 145.47%4,848.99萬 | 145.47%4,848.99萬 | 145.47%4,848.99萬 | 243.32%6,824.41萬 | -50.16%1,975.42萬 | -51.23%1,975.42萬 | -51.23%1,975.42萬 | --1,987.78萬 | --3,963.19萬 |
| 其他綜合收益 | -19.19%4,172.85萬 | -14.26%6,083.21萬 | 149.54%5,053.55萬 | 85.85%6,146.79萬 | 16.03%5,163.83萬 | 873.44%7,095.15萬 | 662.94%2,025.12萬 | 709.64%3,307.42萬 | 6,351.35%4,450.43萬 | 111.94%728.88萬 |
| 歸屬母公司所有者權益合計 | 9.10%30.97億 | 13.68%30.31億 | 18.00%30.5億 | 18.21%29.53億 | 19.40%28.39億 | 18.70%26.66億 | 14.73%25.85億 | 13.64%24.98億 | 9.76%23.78億 | 3.83%22.46億 |
| 少數股東權益 | 12.36%3.28億 | 8.02%3.21億 | 2.93%2.97億 | 3.22%2.97億 | -5.36%2.92億 | 2.62%2.97億 | 14.64%2.88億 | 14.06%2.88億 | 23.69%3.09億 | 26.84%2.9億 |
| 所有者權益（或股東權益）合計 | 9.40%34.25億 | 13.11%33.52億 | 16.48%33.47億 | 16.66%32.51億 | 16.55%31.31億 | 16.86%29.64億 | 14.72%28.73億 | 13.68%27.87億 | 11.20%26.86億 | 6.03%25.36億 |
| 負債和所有者權益(或股東權益)總計 | 25.89%96.34億 | 26.34%92.18億 | 24.43%85.93億 | 28.12%84.75億 | 22.37%76.52億 | 23.17%72.97億 | 30.29%69.06億 | 28.46%66.15億 | 19.77%62.54億 | 20.08%59.24億 |
| 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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
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