Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
保齡寶 (002286)
- 10.21
- -0.07-0.68%
未開盤 05/06 15:00 (北京)
38.86億總市值25.15市盈率TTM
10.38最高價10.15最低價10.11萬手成交量10.33今開10.28昨收1.03億成交額2.73%換手率25.78市盈率(靜)3.81億總股本13.4052周最高1.69市淨率37.75億流通值8.6852周最低11.31漲停價3.70億流通股25.40歷史最高9.25跌停價2.24%振幅4.06歷史最低0.10股息TTM10.24平均價6.29萬手內盤0.93%股息率TTM100股每手3.74萬手外盤
保齡寶 (002286) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 0.53%2.84億 | 7.46%2.74億 | -10.73%2.47億 | 15.75%2.71億 | 18.61%2.82億 | 5.03%2.55億 | -3.80%2.77億 | -25.27%2.34億 | -28.43%2.38億 | -35.43%2.43億 |
| 交易性金融資產 | --200萬 | --280萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 19.12%3.27億 | 10.39%2.68億 | 2.77%2.81億 | -0.39%2.8億 | 10.37%2.74億 | 5.81%2.42億 | 7.91%2.73億 | 4.46%2.81億 | 3.80%2.49億 | -2.20%2.29億 |
| -應收賬款 | 19.12%3.27億 | 10.39%2.68億 | 2.77%2.81億 | -0.39%2.8億 | 10.37%2.74億 | 5.81%2.42億 | 7.91%2.73億 | 4.46%2.81億 | 3.80%2.49億 | -2.20%2.29億 |
| 其他應收款(含利息和股利) | 140.64%1,695.7萬 | 158.61%2,083.59萬 | 12.66%697.45萬 | -27.19%489.01萬 | -43.66%704.66萬 | -58.15%805.68萬 | -29.93%619.05萬 | -45.18%671.65萬 | -26.21%1,250.7萬 | 56.30%1,925.37萬 |
| -其他應收款 | ---- | 158.61%2,083.59萬 | ---- | -27.19%489.01萬 | ---- | -58.15%805.68萬 | ---- | -45.18%671.65萬 | ---- | 56.30%1,925.37萬 |
| 預付款項 | 90.03%5,546.07萬 | 59.19%1,967.32萬 | 388.90%8,282.43萬 | 33.43%2,970.51萬 | 490.90%2,918.45萬 | 299.83%1,235.81萬 | 4.25%1,694.1萬 | 75.44%2,226.24萬 | -64.24%493.9萬 | -83.10%309.09萬 |
| 存貨 | 0.56%3.25億 | 11.50%3.22億 | -8.06%2.5億 | -0.16%3.38億 | -3.32%3.23億 | 3.63%2.89億 | -1.92%2.72億 | -4.14%3.39億 | -11.56%3.34億 | -16.94%2.79億 |
| 應收款項融資 | -51.68%512.29萬 | 19.58%402.2萬 | -47.97%539.61萬 | 17.67%960.94萬 | -14.94%1,060.13萬 | -73.88%336.34萬 | 43.92%1,037.01萬 | 118.04%816.62萬 | 27.64%1,246.34萬 | 205.15%1,287.79萬 |
| 其他流動資產 | 35,664.77%597.2萬 | 843.55%329.93萬 | 1,274.92%570.31萬 | 378.86%317.05萬 | -93.89%1.67萬 | 61.75%34.97萬 | -75.48%41.48萬 | -90.07%66.21萬 | -91.18%27.34萬 | -98.59%21.62萬 |
| 流動資產合計 | 10.19%10.21億 | 12.85%9.14億 | 2.68%8.79億 | 5.02%9.36億 | 8.88%9.26億 | 3.10%8.1億 | 0.44%8.56億 | -8.22%8.91億 | -14.35%8.51億 | -21.08%7.86億 |
| 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 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | -16.67%500萬 |
| 長期股權投資 | -2.37%2.16億 | -14.76%2.1億 | -1.27%2.34億 | 1.75%2.36億 | -6.78%2.22億 | -13.71%2.47億 | -21.45%2.37億 | -28.64%2.31億 | -30.82%2.38億 | -11.55%2.86億 |
| 固定資產 | ---- | 0.04%13.37億 | ---- | -5.94%12.99億 | ---- | -6.35%13.36億 | ---- | -3.23%13.81億 | ---- | -3.88%14.27億 |
| 固定資產清理 | ---- | -10.62%141.14萬 | ---- | --157.91萬 | ---- | --157.91萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 13.49%1.31億 | ---- | 147.09%1.32億 | ---- | 4,396.84%1.16億 | ---- | 29.81%5,338.93萬 | ---- | -93.64%257.39萬 |
| 無形資產 | -2.45%1.14億 | -2.89%1.14億 | -2.97%1.15億 | -2.94%1.16億 | -3.07%1.17億 | -3.12%1.18億 | -2.96%1.18億 | -2.94%1.19億 | -2.97%1.2億 | -3.03%1.21億 |
| 長期待攤費用 | 3.96%2,901.42萬 | 16.76%2,613.36萬 | 39.52%2,905.17萬 | 70.98%2,861.54萬 | 67.30%2,790.88萬 | 9.64%2,238.26萬 | -12.67%2,082.28萬 | -33.33%1,673.58萬 | -32.09%1,668.21萬 | 9.31%2,041.54萬 |
| 遞延所得稅資產 | 66.90%1,718.67萬 | 54.14%1,588.9萬 | 7.82%1,173.44萬 | 149.87%1,142.1萬 | 109.34%1,029.76萬 | 84.72%1,030.83萬 | 103.41%1,088.31萬 | -8.12%457.08萬 | 15.56%491.91萬 | 34.31%558.04萬 |
| 使用權資產 | -44.17%257.96萬 | 32.02%311.6萬 | 33.05%357.07萬 | 31.83%408.36萬 | 37.02%462.08萬 | -26.68%236.02萬 | -31.63%268.37萬 | -39.58%309.76萬 | -43.71%337.23萬 | -55.66%321.91萬 |
| 其他非流動資產 | 93.19%2,131.11萬 | 303.84%2,273.26萬 | 64.16%2,125.3萬 | 340.99%1,103.08萬 | 69.46%1,103.14萬 | 195.49%562.91萬 | 224.64%1,294.62萬 | -9.95%250.14萬 | 732.08%650.98萬 | 194.76%190.5萬 |
| 非流動資產合計 | 3.67%19.08億 | 0.18%18.67億 | 1.91%18.56億 | 1.48%18.44億 | 2.07%18.4億 | -0.50%18.64億 | -4.47%18.21億 | -7.22%18.17億 | -10.32%18.03億 | -6.83%18.73億 |
| 資產總計 | 5.85%29.28億 | 4.02%27.81億 | 2.16%27.35億 | 2.64%27.8億 | 4.25%27.66億 | 0.57%26.74億 | -2.96%26.77億 | -7.55%27.08億 | -11.65%26.54億 | -11.55%26.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -37.89%2.05億 | -60.57%1.03億 | -53.05%1.55億 | -4.88%2.95億 | 27.00%3.3億 | 24.01%2.6億 | 17.97%3.3億 | 10.78%3.1億 | 6.19%2.6億 | -14.07%2.1億 |
| 應付票據及應付帳款 | 17.42%2.28億 | 6.62%2.27億 | 15.97%1.9億 | -24.44%1.71億 | -14.62%1.94億 | -10.29%2.13億 | -30.20%1.64億 | -11.54%2.27億 | -29.08%2.28億 | -24.38%2.38億 |
| -應付票據 | 79.30%3,586萬 | -47.94%1,100萬 | --4,900萬 | -65.12%1,500萬 | -53.49%2,000萬 | -50.86%2,113.04萬 | ---- | 22.86%4,300萬 | 186.67%4,300萬 | --4,300萬 |
| -應付帳款 | 10.31%1.92億 | 12.62%2.16億 | -13.87%1.41億 | -14.91%1.56億 | -5.56%1.74億 | -1.33%1.92億 | -9.89%1.64億 | -16.99%1.84億 | -39.66%1.85億 | -38.07%1.95億 |
| 合同負債 | -16.38%1,597.09萬 | -32.22%2,267.02萬 | 16.75%2,363.65萬 | -30.16%1,398.9萬 | -0.15%1,910萬 | 64.73%3,344.79萬 | -6.17%2,024.6萬 | -36.11%2,002.87萬 | -27.23%1,912.83萬 | -51.66%2,030.5萬 |
| 應付職工薪酬 | 1.24%2,442.07萬 | 4.43%3,583.51萬 | 19.71%2,735.1萬 | 18.32%2,976.63萬 | 6.96%2,412.21萬 | 21.85%3,431.45萬 | 2.77%2,284.85萬 | 19.51%2,515.75萬 | -2.44%2,255.16萬 | -15.66%2,816.03萬 |
| 應交稅費 | 101.17%3,009.16萬 | 155.19%2,811.3萬 | 32.01%1,629.37萬 | -8.59%1,411.62萬 | 91.94%1,495.8萬 | 44.68%1,101.66萬 | 11.31%1,234.26萬 | 45.34%1,544.31萬 | -7.96%779.31萬 | -27.02%761.44萬 |
| 其他應付款(含利息和股利) | 231.23%5,310.01萬 | 409.91%5,419.95萬 | 400.03%5,407.57萬 | 431.17%5,972.23萬 | 42.61%1,603.13萬 | -50.22%1,062.93萬 | -46.07%1,081.45萬 | -40.40%1,124.34萬 | -52.95%1,124.14萬 | -4.92%2,135.17萬 |
| -其他應付款 | ---- | 409.91%5,419.95萬 | ---- | 431.17%5,972.23萬 | ---- | -50.22%1,062.93萬 | ---- | -40.40%1,124.34萬 | ---- | -4.92%2,135.17萬 |
| 一年內到期的非流動負債 | 8.29%1,155.95萬 | 12.13%1,195.91萬 | -46.44%1,204.16萬 | -42.30%1,203.63萬 | -74.74%1,067.43萬 | -76.50%1,066.5萬 | -72.79%2,248.28萬 | -83.97%2,085.86萬 | -61.73%4,225.32萬 | -50.12%4,537.61萬 |
| 其他流動負債 | 8.31%140.65萬 | -16.27%215.34萬 | 53.21%246.45萬 | -5.56%128.83萬 | -17.87%129.86萬 | 136.94%257.19萬 | 3.57%160.86萬 | -29.07%136.41萬 | -2.93%158.11萬 | -42.24%108.54萬 |
| 流動負債合計 | -6.69%5.7億 | -15.86%4.85億 | -17.80%4.81億 | -5.36%5.97億 | 2.35%6.11億 | -0.06%5.76億 | -13.17%5.86億 | -15.88%6.31億 | -21.44%5.97億 | -24.09%5.76億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | -74.68%1,000萬 | ---- | ---- | -80.59%2,050萬 | -70.56%3,950萬 | -77.39%3,790萬 |
| 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 | ---- | 0.00%1,079.2萬 |
| 遞延所得稅負債 | 31.86%88.09萬 | 25.81%89.6萬 | -15.87%62.07萬 | -17.80%64.44萬 | -17.30%66.8萬 | -16.58%71.22萬 | -3.26%73.78萬 | -9.57%78.39萬 | 2.73%80.78萬 | 6.97%85.37萬 |
| 長期遞延收益 | 0.32%4,314.78萬 | 14.96%5,019.3萬 | -15.00%3,810.64萬 | 2.50%4,593.74萬 | -10.64%4,300.84萬 | -11.15%4,366.24萬 | -8.80%4,482.97萬 | -10.63%4,481.65萬 | -17.35%4,813.19萬 | -18.20%4,914.1萬 |
| 租賃負債 | -70.98%101.89萬 | 1.32%118.66萬 | 802.48%156.93萬 | 26.77%219.37萬 | 75.48%351.15萬 | 377.74%117.12萬 | --17.39萬 | --173.04萬 | 15.74%200.1萬 | -92.01%24.51萬 |
| 非流動負債合計 | -17.86%5,583.96萬 | 11.95%6,306.76萬 | -9.63%5,108.84萬 | -24.24%5,956.75萬 | -32.85%6,797.99萬 | -43.05%5,633.77萬 | -30.64%5,653.34萬 | -53.03%7,862.29萬 | -50.79%1.01億 | -59.18%9,893.19萬 |
| 負債合計 | -7.81%6.26億 | -13.38%5.48億 | -17.08%5.32億 | -7.45%6.57億 | -2.76%6.79億 | -6.36%6.32億 | -15.05%6.42億 | -22.66%7.09億 | -27.70%6.98億 | -32.58%6.75億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 2.92%3.81億 | 2.92%3.81億 | 2.80%3.8億 | 2.80%3.8億 | 0.00%3.7億 | -0.27%3.7億 | -0.27%3.7億 | -0.27%3.7億 | -0.55%3.7億 | -0.28%3.71億 |
| 資本公積 | 9.08%8.86億 | 7.48%8.73億 | 5.75%8.59億 | 4.10%8.46億 | 0.00%8.12億 | -0.74%8.12億 | -1.92%8.12億 | -1.81%8.12億 | -2.35%8.12億 | -1.46%8.19億 |
| 盈餘公積 | 14.53%1.24億 | 14.53%1.24億 | 12.96%1.08億 | 12.96%1.08億 | 12.96%1.08億 | 12.96%1.08億 | 7.17%9,568.82萬 | 7.17%9,568.82萬 | 7.17%9,568.82萬 | 7.17%9,568.82萬 |
| 未分配利潤 | 15.36%8.71億 | 15.92%8.17億 | 13.12%8.16億 | 12.33%7.74億 | 17.60%7.55億 | 8.70%7.05億 | 11.53%7.21億 | 8.85%6.89億 | -0.83%6.42億 | 2.85%6.48億 |
| 減:庫存股 | --4,287.6萬 | --4,287.6萬 | --4,057.2萬 | --4,057.2萬 | ---- | ---- | ---- | ---- | ---- | -50.96%706.25萬 |
| 其他綜合收益 | 97.57%8,413.84萬 | 76.10%8,213.78萬 | 123.22%7,956.07萬 | 76.83%5,514.43萬 | 23.11%4,258.7萬 | -16.78%4,664.22萬 | -51.33%3,564.23萬 | -67.76%3,118.51萬 | -68.84%3,459.21萬 | -41.28%5,604.36萬 |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%133.18萬 | 0.00%133.18萬 |
| 歸屬母公司所有者權益合計 | 10.29%23.03億 | 9.41%22.34億 | 8.23%22.02億 | 6.23%21.23億 | 6.75%20.88億 | 2.93%20.42億 | 1.61%20.35億 | -0.66%19.99億 | -4.05%19.56億 | -1.04%19.83億 |
| 所有者權益（或股東權益）合計 | 10.29%23.03億 | 9.41%22.34億 | 8.23%22.02億 | 6.23%21.23億 | 6.75%20.88億 | 2.93%20.42億 | 1.61%20.35億 | -0.66%19.99億 | -4.05%19.56億 | -1.04%19.83億 |
| 負債和所有者權益(或股東權益)總計 | 5.85%29.28億 | 4.02%27.81億 | 2.16%27.35億 | 2.64%27.8億 | 4.25%27.66億 | 0.57%26.74億 | -2.96%26.77億 | -7.55%27.08億 | -11.65%26.54億 | -11.55%26.59億 |
| 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 | -- | -- | -- | 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) | -- | -- | -- | 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。
