Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
滬深市場個股詳情
寶利國際 (300135)
- 3.97
- 0.000.00%
已收盤 04/29 15:00 (北京)
36.59億總市值-39.31市盈率TTM
4.01最高價3.92最低價25.03萬手成交量3.94今開3.97昨收9935.41萬成交額2.72%換手率虧損市盈率(靜)9.22億總股本5.4552周最高4.23市淨率36.59億流通值3.6352周最低4.76漲停價9.22億流通股17.08歷史最高3.18跌停價2.27%振幅1.56歷史最低0.01股息TTM3.97平均價13.32萬手內盤0.25%股息率TTM100股每手11.58萬手外盤
寶利國際 (300135) 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 | 14.26%2.51億 | -40.28%1.24億 | -56.83%1.51億 | -43.24%1.96億 | -26.02%2.19億 | -21.51%2.07億 | -56.17%3.5億 | -63.31%3.45億 | -61.74%2.96億 | -62.77%2.64億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | --400 | 399,900.00%2,000萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | -4.75%2.65億 | 9.12%2.94億 | 43.51%2.87億 | 3.64%2.58億 | -2.74%2.78億 | -37.67%2.69億 | -58.15%2億 | -25.43%2.49億 | -5.67%2.86億 | 10.15%4.32億 |
| -應收票據 | ---- | ---- | ---- | --27.95萬 | --228.92萬 | --631.93萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | -3.96%2.65億 | 11.74%2.94億 | 43.51%2.87億 | 3.53%2.57億 | -3.54%2.76億 | -39.13%2.63億 | -58.15%2億 | -25.43%2.49億 | -5.67%2.86億 | 10.39%4.32億 |
| 其他應收款(含利息和股利) | 338.39%1,899.25萬 | 281.11%2,447.51萬 | 67.78%2,690.56萬 | -41.77%856.62萬 | -89.11%433.23萬 | -82.59%642.21萬 | -67.86%1,603.62萬 | -72.04%1,471.2萬 | -29.71%3,977.72萬 | -28.09%3,688.82萬 |
| -其他應收款 | ---- | 281.11%2,447.51萬 | ---- | -41.77%856.62萬 | ---- | -82.59%642.21萬 | ---- | -71.93%1,471.2萬 | ---- | -28.09%3,688.82萬 |
| 預付款項 | -15.59%9,108.97萬 | -43.57%6,905.17萬 | 56.81%1.44億 | 18.63%1.53億 | -64.91%1.08億 | -46.78%1.22億 | -71.00%9,181.71萬 | -15.22%1.29億 | 130.69%3.08億 | 26.17%2.3億 |
| 存貨 | 8.16%3.04億 | 78.86%2.67億 | -19.30%2.48億 | 23.37%3.13億 | -10.01%2.81億 | -31.48%1.49億 | 39.61%3.08億 | 32.59%2.54億 | 55.34%3.12億 | 85.63%2.18億 |
| 應收款項融資 | -65.41%747.78萬 | -51.58%1,594.58萬 | -91.74%206.7萬 | --1,722.24萬 | 9.06%2,161.92萬 | 85.35%3,293.44萬 | 32.78%2,501.29萬 | ---- | 21.64%1,982.32萬 | -73.40%1,776.85萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,902.78萬 |
| 一年內到期的非流動資產 | -92.48%2,447.89萬 | 362.04%3.3億 | 6,127.81%3.3億 | 6,090.02%3.28億 | 6,046.23%3.26億 | 1,248.05%7,143.79萬 | -53.28%529.94萬 | -53.28%529.94萬 | 0.00%529.94萬 | 0.00%529.94萬 |
| 其他流動資產 | 13.16%6,785.06萬 | 22.32%6,270.56萬 | 11.91%6,235.63萬 | 37.18%7,096.66萬 | 5.52%5,995.92萬 | -12.91%5,126.37萬 | 39.65%5,572.23萬 | 13.90%5,173.28萬 | 4.72%5,682.3萬 | 53.71%5,886.29萬 |
| 流動資產合計 | -20.75%10.29億 | 30.39%11.87億 | 16.86%12.51億 | 28.43%13.48億 | -1.92%12.98億 | -31.14%9.1億 | -44.57%10.71億 | -41.61%10.49億 | -17.01%13.24億 | -17.92%13.22億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%311.5萬 | 0.00%311.5萬 | 1,110.93%3,800.03萬 | -0.74%311.5萬 | -0.74%311.5萬 | -0.74%311.5萬 | 0.00%313.81萬 | 0.00%313.81萬 | 0.00%313.81萬 | 0.00%313.81萬 |
| 其他非流動金融資產 | --9,224.17萬 | --3,488.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | 80.28%2,995.26萬 | 68.36%2,860萬 | 128.47%3,966.41萬 | -8.42%1,624.11萬 | -8.24%1,661.42萬 | -8.08%1,698.74萬 | -7.88%1,736.05萬 | -7.73%1,773.37萬 | 4.99%1,810.68萬 | 5.10%1,848萬 |
| 固定資產 | ---- | -62.11%1.19億 | ---- | -51.71%1.61億 | ---- | -3.46%3.14億 | ---- | -22.61%3.34億 | ---- | -39.31%3.26億 |
| 在建工程 | ---- | -24.70%41.7萬 | ---- | -75.05%72.24萬 | ---- | -82.96%55.38萬 | ---- | 3.28%289.56萬 | ---- | -25.35%325.02萬 |
| 無形資產 | -3.29%6,773.34萬 | -3.27%6,831萬 | -3.24%6,888.67萬 | -11.09%6,946.34萬 | -11.17%7,004.01萬 | -11.15%7,061.67萬 | -11.38%7,119.34萬 | -3.56%7,812.62萬 | -3.12%7,884.49萬 | -3.12%7,948.26萬 |
| 長期待攤費用 | -68.16%419.52萬 | -65.82%454.65萬 | -33.03%929.41萬 | -15.31%708.3萬 | 53.91%1,317.73萬 | 45.65%1,330.29萬 | 439.73%1,387.84萬 | 200.36%836.31萬 | 106.37%856.15萬 | 113.29%913.37萬 |
| 遞延所得稅資產 | 53.70%9,662.74萬 | 44.04%9,539.17萬 | 11.06%7,371.65萬 | 17.44%7,157.17萬 | -0.93%6,286.91萬 | 1.92%6,622.47萬 | 17.28%6,637.37萬 | 2.36%6,094.15萬 | 3.34%6,346.21萬 | 5.59%6,497.85萬 |
| 使用權資產 | 1,143.76%901.75萬 | 556.53%951.98萬 | 147.26%537.8萬 | 102.77%588.03萬 | -82.42%72.5萬 | -70.27%145萬 | -59.42%217.5萬 | -50.44%290.01萬 | 392.53%412.32萬 | 209.47%487.72萬 |
| 其他非流動資產 | --1,019.68萬 | ---- | ---- | ---- | ---- | -31.28%3.18億 | 1,714.10%3.81億 | 1,700.35%3.78億 | 1,863.65%4.66億 | 1,460.11%4.63億 |
| 非流動資產合計 | 4.21%4.23億 | -54.78%3.64億 | -59.42%3.55億 | -62.17%3.35億 | -57.81%4.06億 | -17.20%8.05億 | 55.46%8.76億 | 39.50%8.86億 | 42.26%9.63億 | 29.70%9.72億 |
| 資產總計 | -14.81%14.52億 | -9.57%15.51億 | -17.46%16.07億 | -13.06%16.83億 | -25.45%17.04億 | -25.23%17.15億 | -21.99%19.46億 | -20.42%19.36億 | 0.64%22.86億 | -2.80%22.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -18.42%4.8億 | -7.95%5.6億 | -23.96%5.63億 | -26.97%5.55億 | -36.13%5.88億 | -34.62%6.09億 | -38.87%7.41億 | -35.46%7.6億 | -10.55%9.2億 | -4.24%9.31億 |
| 應付票據及應付帳款 | -74.89%2,114.98萬 | -24.09%6,632.21萬 | -60.72%3,313.04萬 | -36.37%5,086萬 | -30.97%8,422.38萬 | -42.85%8,737.16萬 | -45.85%8,434.31萬 | -37.93%7,993.39萬 | 38.08%1.22億 | -27.01%1.53億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | -88.22%175萬 | ---- | 87.10%1,562.24萬 | -77.78%180萬 |
| -應付帳款 | -74.89%2,114.98萬 | -24.09%6,632.21萬 | -59.89%3,313.04萬 | -36.37%5,086萬 | -20.83%8,422.38萬 | -42.17%8,737.16萬 | -41.39%8,259.31萬 | -31.40%7,993.39萬 | 32.97%1.06億 | -24.96%1.51億 |
| 合同負債 | -57.37%2,383.05萬 | -3.40%3,131.69萬 | -43.64%4,668.66萬 | 62.82%9,482萬 | -61.94%5,590.19萬 | -64.87%3,242萬 | 112.71%8,284.34萬 | 285.19%5,823.48萬 | 494.13%1.47億 | 174.33%9,228.46萬 |
| 預收款項 | ---- | ---- | -46.13%45.68萬 | -18.77%45.68萬 | -64.24%52.46萬 | -91.90%11.98萬 | 105,877.37%84.78萬 | 23.11%56.23萬 | -51.85%146.71萬 | -74.40%147.86萬 |
| 應付職工薪酬 | -3.27%230.9萬 | -3.97%746.99萬 | -2.87%253.1萬 | 3.71%293.8萬 | -21.83%238.7萬 | -35.74%777.84萬 | -25.94%260.59萬 | -16.40%283.3萬 | -10.85%305.36萬 | 36.45%1,210.5萬 |
| 應交稅費 | -36.65%238.22萬 | -55.68%574.45萬 | 104.56%674.52萬 | 40.05%685.81萬 | -60.76%376.03萬 | -10.60%1,296.03萬 | -71.73%329.74萬 | -51.13%489.68萬 | -2.51%958.3萬 | 28.42%1,449.7萬 |
| 其他應付款(含利息和股利) | 6.10%1,609.44萬 | -65.30%508.17萬 | -28.68%1,799.96萬 | 31.05%2,533.51萬 | -61.17%1,516.85萬 | -74.41%1,464.48萬 | -14.14%2,523.77萬 | -64.22%1,933.25萬 | -5.99%3,906.68萬 | 129.80%5,723.8萬 |
| -其他應付款 | ---- | -65.30%508.17萬 | ---- | 31.05%2,533.51萬 | ---- | -74.41%1,464.48萬 | ---- | -64.22%1,933.25萬 | ---- | 129.80%5,723.8萬 |
| 一年內到期的非流動負債 | 305.77%195.9萬 | 58.75%193.55萬 | -86.39%214.66萬 | -90.83%147.71萬 | -97.08%48.28萬 | -92.56%121.92萬 | -62.31%1,577.03萬 | -61.49%1,610.23萬 | -67.10%1,651.62萬 | -71.91%1,638.49萬 |
| 其他流動負債 | -67.06%161.84萬 | -44.06%104.08萬 | -33.53%498.2萬 | 38.68%1,049.89萬 | -74.26%491.34萬 | -82.89%186.08萬 | 39.13%749.55萬 | 285.19%757.05萬 | 287.94%1,909.19萬 | 148.62%1,087.26萬 |
| 流動負債合計 | -26.09%5.58億 | -11.69%6.79億 | -29.66%6.78億 | -21.19%7.48億 | -40.91%7.55億 | -40.30%7.69億 | -35.68%9.64億 | -33.75%9.49億 | 1.81%12.78億 | -3.34%12.89億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 664.15%5,404.03萬 | ---- | 131.36%6,077.05萬 |
| 遞延所得稅負債 | 849.19%1,705.61萬 | 167.58%265.55萬 | 11.23%215.09萬 | 40.76%370.74萬 | -60.66%179.69萬 | -73.80%99.24萬 | -47.17%193.38萬 | -40.69%263.39萬 | -61.51%456.74萬 | -64.34%378.82萬 |
| 長期遞延收益 | -18.99%342.7萬 | -18.08%363.48萬 | -17.72%384.26萬 | -16.85%402.31萬 | -15.38%423.02萬 | -14.26%443.72萬 | 24.23%467.01萬 | 22.76%483.84萬 | 18.84%499.92萬 | 15.04%517.5萬 |
| 租賃負債 | --764.78萬 | --804.37萬 | --355.16萬 | --437.81萬 | ---- | ---- | ---- | ---- | --77.25萬 | --150.6萬 |
| 非流動負債合計 | 366.74%2,813.08萬 | 164.00%1,433.39萬 | -84.40%954.51萬 | -80.32%1,210.86萬 | -91.62%602.71萬 | -92.38%542.96萬 | 326.09%6,118.16萬 | 187.65%6,151.25萬 | 88.95%7,191.69萬 | 60.49%7,123.97萬 |
| 負債合計 | -22.98%5.86億 | -10.46%6.94億 | -32.93%6.87億 | -24.79%7.6億 | -43.61%7.61億 | -43.03%7.75億 | -32.25%10.25億 | -30.50%10.11億 | 4.38%13.5億 | -1.29%13.6億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 | 0.00%9.22億 |
| 資本公積 | 0.00%3,525.6萬 | 0.00%3,525.6萬 | 0.00%3,525.6萬 | 0.00%3,525.6萬 | 0.00%3,525.6萬 | 0.00%3,525.6萬 | 0.00%3,525.6萬 | 0.00%3,525.6萬 | 0.00%3,525.6萬 | 0.00%3,525.6萬 |
| 盈餘公積 | 0.00%6,166.14萬 | 0.00%6,166.14萬 | 0.79%6,166.14萬 | 0.79%6,166.14萬 | 0.79%6,166.14萬 | 0.79%6,166.14萬 | 0.66%6,117.7萬 | 0.66%6,117.7萬 | 0.66%6,117.7萬 | 0.66%6,117.7萬 |
| 未分配利潤 | -285.54%-1.38億 | -276.11%-1.47億 | -8.36%-5,834.74萬 | -7.98%-5,510.11萬 | 36.60%-3,576.4萬 | 35.87%-3,900.29萬 | -305.78%-5,384.62萬 | -174.65%-5,102.76萬 | -213.15%-5,640.76萬 | -286.52%-6,082.08萬 |
| 減:庫存股 | 0.00%1,552.34萬 | 0.00%1,552.34萬 | 0.00%1,552.34萬 | 0.00%1,552.34萬 | --1,552.34萬 | --1,552.34萬 | --1,552.34萬 | --1,552.34萬 | ---- | ---- |
| 其他綜合收益 | 5.73%65.78萬 | -1.63%66.68萬 | 119.18%67.34萬 | 119.48%68.14萬 | 117.63%62.21萬 | 120.79%67.78萬 | -8.26%-351.16萬 | -31.75%-349.77萬 | -7.75%-352.89萬 | -0.96%-326萬 |
| 歸屬母公司所有者權益合計 | -10.55%8.66億 | -11.16%8.57億 | 0.02%9.45億 | 0.06%9.49億 | 1.02%9.68億 | 1.12%9.65億 | -5.59%9.45億 | -4.86%9.48億 | -3.84%9.58億 | -4.48%9.54億 |
| 少數股東權益 | ---- | ---- | -10.44%-2,611.07萬 | -12.07%-2,568.4萬 | -13.95%-2,466.23萬 | -20.88%-2,462.06萬 | -25.68%-2,364.14萬 | -27.34%-2,291.74萬 | -21.08%-2,164.35萬 | -22.28%-2,036.79萬 |
| 所有者權益（或股東權益）合計 | -8.21%8.66億 | -8.84%8.57億 | -0.25%9.19億 | -0.24%9.23億 | 0.72%9.43億 | 0.69%9.4億 | -6.19%9.22億 | -5.45%9.25億 | -4.29%9.36億 | -4.93%9.34億 |
| 負債和所有者權益(或股東權益)總計 | -14.81%14.52億 | -9.57%15.51億 | -17.46%16.07億 | -13.06%16.83億 | -25.45%17.04億 | -25.23%17.15億 | -21.99%19.46億 | -20.42%19.36億 | 0.64%22.86億 | -2.80%22.94億 |
| 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 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京大華國際會計師事務所(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。
