滬深市場個股詳情
688278 特寶生物
- 49.78
- -0.28-0.56%
已收盤 08/16 15:00 (北京)
202.51億總市值33.75市盈率TTM
50.72最高價49.13最低價8098.26手成交量49.75今開50.06昨收4041.03萬成交額0.20%換手率36.47市盈率(靜)4.07億總股本69.5652周最高11.02市淨率202.51億流通值30.6052周最低60.07漲停價4.07億流通股80.73歷史最高40.05跌停價3.18%振幅20.60歷史最低0.41股息TTM49.90平均價3944.78手內盤0.82%股息率TTM100股每手3392.39手外盤
特寶生物關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 25.85%6.55億 | 37.09%4.13億 | 56.32%5.26億 | -21.39%3.17億 | 5.91%5.21億 | 5.54%3.01億 | 8.16%3.36億 | 16.90%4.04億 | 71.05%4.92億 | 44.76%2.85億 |
| 交易性金融資產 | ---- | -5.06%2.57億 | -27.14%1.1億 | -66.72%3,010.7萬 | ---- | 37.88%2.71億 | -16.17%1.51億 | -28.89%9,046.17萬 | -90.15%2,002.13萬 | -26.78%1.96億 |
| 應收票據及應收賬款 | 46.14%3.98億 | 97.73%4.41億 | 21.67%2.9億 | 67.80%3.52億 | 42.17%2.72億 | 8.13%2.23億 | 40.41%2.39億 | 34.22%2.1億 | 30.59%1.92億 | 11.50%2.06億 |
| -應收票據 | 16.73%323.04萬 | -46.13%321.17萬 | -84.78%90.98萬 | -79.67%178.88萬 | -67.48%276.73萬 | -70.05%596.16萬 | -67.12%597.79萬 | -28.53%880.03萬 | -65.34%851.06萬 | -9.87%1,990.48萬 |
| -應收賬款 | 46.44%3.95億 | 101.68%4.38億 | 24.41%2.89億 | 74.27%3.5億 | 47.27%2.7億 | 16.48%2.17億 | 53.29%2.33億 | 39.60%2.01億 | 49.87%1.83億 | 14.40%1.86億 |
| 其他應收款(含利息和股利) | 160.72%3,177.99萬 | -11.55%1,780.02萬 | 107.63%3,617.28萬 | -11.53%1,589.42萬 | -41.16%1,218.94萬 | -6.83%2,012.51萬 | -18.88%1,742.17萬 | -3.05%1,796.6萬 | 13.67%2,071.45萬 | 81.71%2,160.04萬 |
| -應收利息 | ---- | ---- | --8.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -11.55%1,780.02萬 | ---- | -11.53%1,589.42萬 | ---- | -6.83%2,012.51萬 | ---- | -3.05%1,796.6萬 | ---- | 81.71%2,160.04萬 |
| 預付款項 | 113.34%3,437.89萬 | 161.37%2,338.91萬 | 34.88%2,656.64萬 | 118.54%3,167.33萬 | 19.31%1,611.5萬 | 29.28%894.87萬 | -17.23%1,969.63萬 | 2.60%1,449.31萬 | 48.53%1,350.65萬 | -32.23%692.18萬 |
| 存貨 | 54.56%2.16億 | 44.16%1.87億 | 42.42%1.71億 | 23.94%1.53億 | 18.02%1.4億 | 11.36%1.3億 | 6.44%1.2億 | 16.91%1.24億 | 11.15%1.18億 | 16.94%1.16億 |
| 其他流動資產 | 300.28%97.65萬 | -46.89%92.38萬 | 88.62%38萬 | 92.91%17.86萬 | -74.72%24.4萬 | 30.49%173.94萬 | -75.32%20.15萬 | -86.93%9.26萬 | 58.25%96.51萬 | 176.19%133.3萬 |
| 流動資產合計 | 39.02%13.37億 | 40.24%13.4億 | 31.34%11.61億 | 4.66%9億 | 12.20%9.61億 | 14.52%9.56億 | 7.73%8.84億 | 12.00%8.6億 | 11.01%8.57億 | 8.00%8.34億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 51.04%5,286.38萬 | --3,735.07萬 | --3,500萬 | --3,500萬 | --3,500萬 | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 22.44%2.99億 | ---- | 90.63%2.74億 | ---- | 300.27%2.44億 | ---- | 167.65%1.44億 | ---- | 4.54%6,095.83萬 |
| 在建工程 | ---- | 35.27%1.84億 | ---- | 39.03%1.28億 | ---- | 15.10%1.36億 | ---- | 16.94%9,222.79萬 | ---- | 72.44%1.18億 |
| 無形資產 | 58.36%1.83億 | 57.40%1.92億 | 54.51%1.98億 | -18.16%1.1億 | -17.89%1.15億 | -17.16%1.22億 | -16.54%1.28億 | -15.97%1.34億 | -15.40%1.4億 | -14.73%1.47億 |
| 開發支出 | -31.50%1.73億 | -26.90%1.61億 | 2.76%2.2億 | 58.16%3.1億 | 37.84%2.53億 | 35.38%2.2億 | 66.89%2.14億 | 81.91%1.96億 | 99.43%1.83億 | 110.92%1.63億 |
| 長期待攤費用 | 115.63%1,639.31萬 | 76.05%1,559.08萬 | 271.54%1,941.77萬 | 64.99%902.88萬 | 29.21%760.24萬 | 39.67%885.61萬 | 556.58%522.63萬 | 574.57%547.24萬 | 551.89%588.37萬 | 499.95%634.09萬 |
| 遞延所得稅資產 | -8.30%4,053.07萬 | -7.46%4,366.2萬 | 4.49%4,286.13萬 | 19.82%4,452.88萬 | 13.75%4,420.07萬 | 34.96%4,718.28萬 | 43.25%4,101.95萬 | 28.57%3,716.25萬 | 61.26%3,885.9萬 | 40.00%3,496.03萬 |
| 使用權資產 | -12.87%814.53萬 | -15.78%838.71萬 | -5.08%983.6萬 | -0.05%1,075.43萬 | -25.62%934.89萬 | -28.68%995.9萬 | -32.03%1,036.27萬 | -32.08%1,075.94萬 | 8.72%1,256.84萬 | 18.00%1,396.36萬 |
| 其他非流動資產 | 79.03%6,904.55萬 | 187.37%7,578.9萬 | -4.87%5,160.57萬 | -22.69%4,224.73萬 | -33.18%3,856.54萬 | -42.45%2,637.34萬 | 33.65%5,425.03萬 | 22.90%5,464.49萬 | 129.96%5,771.12萬 | 158.97%4,582.86萬 |
| 非流動資產合計 | 23.40%10.9億 | 24.76%10.16億 | 32.89%9.77億 | 42.92%9.64億 | 39.25%8.84億 | 38.07%8.14億 | 39.54%7.35億 | 37.58%6.74億 | 41.58%6.34億 | 36.59%5.9億 |
| 資產總計 | 31.54%24.27億 | 33.12%23.56億 | 32.04%21.37億 | 21.48%18.64億 | 23.71%18.45億 | 24.27%17.7億 | 20.17%16.19億 | 21.96%15.34億 | 22.24%14.91億 | 18.25%14.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.14%1,000萬 | -47.14%1,000萬 | -47.14%1,000萬 |
| 應付票據及應付帳款 | -54.71%4,381.19萬 | -58.27%4,062.46萬 | 5.63%3,430.06萬 | 18.51%5,962.69萬 | 80.85%9,673.63萬 | 147.84%9,734.8萬 | 96.86%3,247.12萬 | 177.06%5,031.35萬 | 153.34%5,349萬 | 107.86%3,927.81萬 |
| -應付帳款 | -54.71%4,381.19萬 | -58.27%4,062.46萬 | 5.63%3,430.06萬 | 18.51%5,962.69萬 | 80.85%9,673.63萬 | 147.84%9,734.8萬 | 96.86%3,247.12萬 | 177.06%5,031.35萬 | 153.34%5,349萬 | 107.86%3,927.81萬 |
| 合同負債 | 1,317.10%6,756.52萬 | 730.32%6,005.31萬 | 1,388.11%5,958.91萬 | 548.09%3,336.18萬 | 7.29%476.79萬 | 39.51%723.25萬 | 30.08%400.43萬 | 116.07%514.77萬 | 3.86%444.38萬 | 55.07%518.42萬 |
| 應付職工薪酬 | 95.25%1.32億 | 99.31%1.97億 | 98.42%1.72億 | 36.53%8,850.03萬 | 23.82%6,749.79萬 | 38.96%9,892.54萬 | 61.42%8,679.73萬 | 97.67%6,482.35萬 | 93.66%5,451.1萬 | 56.62%7,118.94萬 |
| 應交稅費 | -10.61%5,241.31萬 | 28.71%6,509.05萬 | 17.60%5,809.19萬 | 3.34%3,698.7萬 | 54.56%5,863.13萬 | 65.77%5,057.15萬 | 75.95%4,939.89萬 | 82.62%3,579.24萬 | 345.34%3,793.34萬 | 130.14%3,050.69萬 |
| 其他應付款(含利息和股利) | 57.48%4,736.76萬 | 286.59%3,641.46萬 | -56.79%1,533.05萬 | -14.67%2,106.01萬 | 38.01%3,007.79萬 | -37.72%941.93萬 | 40.87%3,547.62萬 | 36.47%2,468.04萬 | 40.69%2,179.38萬 | 4.81%1,512.35萬 |
| -其他應付款 | ---- | 286.59%3,641.46萬 | ---- | -14.67%2,106.01萬 | ---- | -37.72%941.93萬 | ---- | 36.47%2,468.04萬 | ---- | 4.81%1,512.35萬 |
| 一年內到期的非流動負債 | 531.03%452.47萬 | -0.34%416.34萬 | 33.27%513.57萬 | 26.65%543.54萬 | -119.01%-104.97萬 | -27.85%417.74萬 | --385.35萬 | --429.16萬 | --552.29萬 | 88.48%578.97萬 |
| 其他流動負債 | 7.83%15.42萬 | -34.24%14.27萬 | -38.86%7.34萬 | 4.96%16.12萬 | 14.23%14.3萬 | 39.51%21.7萬 | 30.08%12.01萬 | 114.86%15.36萬 | -2.44%12.52萬 | 55.07%15.55萬 |
| 流動負債合計 | 35.37%3.48億 | 50.68%4.04億 | 62.52%3.45億 | 25.58%2.45億 | 36.73%2.57億 | 51.16%2.68億 | 55.18%2.12億 | 77.44%1.95億 | 94.44%1.88億 | 50.87%1.77億 |
| 非流動負債 | ||||||||||
| 預計負債 | 20.65%3,141.89萬 | 20.24%3,124.6萬 | 51.62%3,667.55萬 | 37.40%2,866.14萬 | 32.92%2,604.09萬 | 33.04%2,598.59萬 | -10.01%2,418.95萬 | 5.23%2,086萬 | 10.28%1,959.19萬 | 11.71%1,953.21萬 |
| 遞延所得稅負債 | -95.69%57.69萬 | -97.33%40.51萬 | 129.26%1,623.07萬 | 119.24%1,530.07萬 | 99.98%1,339.19萬 | 173.69%1,514.99萬 | 68.17%707.97萬 | 104.84%697.91萬 | 108.22%669.67萬 | 80.39%553.53萬 |
| 長期遞延收益 | -16.73%3,908.29萬 | -14.82%4,061.64萬 | -4.57%4,542.29萬 | -6.88%4,616.91萬 | -6.92%4,693.6萬 | -6.95%4,768.22萬 | -14.42%4,759.88萬 | -12.16%4,958.07萬 | -9.99%5,042.34萬 | -9.85%5,124.54萬 |
| 租賃負債 | -70.17%300.05萬 | -32.42%376.07萬 | -34.62%436.04萬 | -27.07%543.23萬 | 23.15%1,005.73萬 | -40.64%556.48萬 | -57.90%666.92萬 | -53.89%744.82萬 | -31.32%816.66萬 | 3.17%937.45萬 |
| 非流動負債合計 | -23.18%7,407.92萬 | -19.45%7,602.81萬 | 20.05%1.03億 | 12.60%9,556.36萬 | 13.60%9,642.6萬 | 10.15%9,438.28萬 | -16.59%8,553.72萬 | -11.44%8,486.8萬 | -4.51%8,487.86萬 | -0.92%8,568.72萬 |
| 負債合計 | 19.38%4.22億 | 32.41%4.8億 | 50.32%4.47億 | 21.65%3.41億 | 29.53%3.53億 | 37.79%3.62億 | 24.42%2.98億 | 36.06%2.8億 | 47.02%2.73億 | 28.91%2.63億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 |
| 資本公積 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 |
| 盈餘公積 | 61.11%1.18億 | 61.11%1.18億 | 59.83%7,296.38萬 | 59.83%7,296.38萬 | 59.83%7,296.38萬 | 59.83%7,296.38萬 | 59.19%4,565.19萬 | 59.19%4,565.19萬 | 59.19%4,565.19萬 | 59.19%4,565.19萬 |
| 未分配利潤 | 76.24%10.84億 | 79.92%9.55億 | 72.44%8.13億 | 59.69%6.46億 | 66.56%6.15億 | 70.25%5.31億 | 71.31%4.71億 | 84.27%4.05億 | 82.69%3.69億 | 85.71%3.12億 |
| 歸屬母公司所有者權益合計 | 34.42%20.05億 | 33.30%18.76億 | 27.92%16.9億 | 21.44%15.23億 | 22.41%14.92億 | 21.21%14.08億 | 19.25%13.21億 | 19.21%12.54億 | 17.79%12.19億 | 16.08%11.61億 |
| 所有者權益（或股東權益）合計 | 34.42%20.05億 | 33.30%18.76億 | 27.92%16.9億 | 21.44%15.23億 | 22.41%14.92億 | 21.21%14.08億 | 19.25%13.21億 | 19.21%12.54億 | 17.79%12.19億 | 16.08%11.61億 |
| 負債和所有者權益(或股東權益)總計 | 31.54%24.27億 | 33.12%23.56億 | 32.04%21.37億 | 21.48%18.64億 | 23.71%18.45億 | 24.27%17.7億 | 20.17%16.19億 | 21.96%15.34億 | 22.24%14.91億 | 18.25%14.24億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(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) | -- | -- | -- | 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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