Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
鮑斯股份 (300441)
- 6.63
- +0.07+1.07%
已收盤 05/22 15:00 (北京)
42.72億總市值25.60市盈率TTM
6.69最高價6.53最低價5.00萬手成交量6.63今開6.56昨收3308.90萬成交額0.80%換手率22.10市盈率(靜)6.44億總股本9.6852周最高1.69市淨率41.50億流通值6.5352周最低7.87漲停價6.26億流通股20.36歷史最高5.25跌停價2.44%振幅0.89歷史最低0.07股息TTM6.61平均價2.21萬手內盤0.98%股息率TTM100股每手2.58萬手外盤
鮑斯股份 (300441) 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 | -65.11%1.37億 | -60.18%1.95億 | -71.36%1.59億 | 22.46%2.11億 | 4.02%3.93億 | 46.87%4.9億 | 72.97%5.55億 | -36.27%1.72億 | 39.92%3.78億 | 7.19%3.34億 |
| 應收票據及應收賬款 | -3.38%4.18億 | -22.95%3.92億 | -1.89%4.29億 | -2.53%4.16億 | -23.22%4.33億 | -1.96%5.09億 | -12.24%4.37億 | -5.87%4.26億 | 28.67%5.63億 | 29.56%5.19億 |
| -應收票據 | 9.82%4,349.68萬 | 268.87%6,789.44萬 | 306.18%7,992.07萬 | 202.65%5,329.01萬 | 85.75%3,960.77萬 | 7.95%1,840.63萬 | -14.34%1,967.63萬 | -38.20%1,760.77萬 | 51.23%2,132.29萬 | 5.29%1,705.11萬 |
| -應收賬款 | -4.71%3.75億 | -33.90%3.24億 | -16.42%3.49億 | -11.36%3.62億 | -27.51%3.93億 | -2.30%4.91億 | -12.14%4.17億 | -3.70%4.09億 | 27.92%5.42億 | 30.58%5.02億 |
| 其他應收款(含利息和股利) | -33.56%1.05億 | -33.51%1.03億 | -16.79%1.05億 | 1,903.02%1.26億 | 864.95%1.58億 | 1,080.25%1.55億 | 503.20%1.27億 | -61.81%628.04萬 | -80.04%1,634.27萬 | -89.39%1,313.5萬 |
| -其他應收款 | ---- | -33.51%1.03億 | ---- | 1,903.02%1.26億 | ---- | 1,080.25%1.55億 | ---- | -61.81%628.04萬 | ---- | -89.39%1,313.5萬 |
| 合同資產 | -3.96%4,880.37萬 | -0.42%5,301.93萬 | 14.49%4,533.74萬 | 2.24%4,956.76萬 | 7.92%5,081.46萬 | 102.92%5,324.26萬 | 326.99%3,959.81萬 | 806.59%4,848.27萬 | 1,102.06%4,708.5萬 | 354.71%2,623.85萬 |
| 預付款項 | -35.72%1,621.01萬 | 65.26%1,265.91萬 | 9.25%1,763.98萬 | 34.31%1,734.4萬 | 19.34%2,521.71萬 | -16.05%766萬 | 14.67%1,614.65萬 | 24.34%1,291.33萬 | 149.90%2,112.97萬 | -19.28%912.43萬 |
| 存貨 | 6.55%8.78億 | 8.77%8.46億 | 3.58%8.74億 | 8.58%8.74億 | -19.14%8.24億 | -15.11%7.78億 | -1.54%8.43億 | 1.81%8.05億 | 41.87%10.19億 | 33.85%9.16億 |
| 應收款項融資 | -63.62%7,989.76萬 | -31.92%1.42億 | -21.98%8,669.48萬 | -14.76%7,332.66萬 | 110.38%2.2億 | 26.98%2.08億 | -35.12%1.11億 | -37.54%8,602.35萬 | -0.25%1.04億 | 34.42%1.64億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.16億 | ---- | ---- |
| 其他流動資產 | 586.98%9,268.19萬 | 635.37%8,023.19萬 | 688.11%3,926.36萬 | 448.55%2,018.9萬 | 47.19%1,349.12萬 | -6.64%1,091.04萬 | -63.56%498.2萬 | -81.08%368.04萬 | -46.32%916.6萬 | -54.07%1,168.65萬 |
| 流動資產合計 | -16.12%17.75億 | -17.54%18.24億 | -17.73%17.55億 | -41.94%17.86億 | -1.95%21.17億 | 10.98%22.12億 | 12.03%21.34億 | 80.67%30.77億 | 31.44%21.59億 | 18.30%19.93億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%750萬 | 0.00%750萬 | -11.76%750萬 | -11.76%750萬 | -11.76%750萬 | -11.76%750萬 | 0.00%850萬 | 0.00%850萬 | 0.00%850萬 | 0.00%850萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,631.23萬 | ---- | ---- | ---- |
| 長期股權投資 | 0.53%5,290.51萬 | 0.24%5,356.74萬 | 170.05%5,341.35萬 | 161.22%5,313.71萬 | 126.23%5,262.71萬 | 127.28%5,344.16萬 | -7.18%1,977.92萬 | -7.25%2,034.16萬 | 1.44%2,326.26萬 | -2.59%2,351.31萬 |
| 固定資產 | ---- | 76.82%12.61億 | ---- | 2.79%7.27億 | ---- | -38.48%7.13億 | ---- | -32.63%7.07億 | ---- | 11.35%11.59億 |
| 在建工程 | ---- | 64.27%3.8億 | ---- | 153.04%2.78億 | ---- | 135.16%2.31億 | ---- | 10.26%1.1億 | ---- | 24.90%9,833.96萬 |
| 無形資產 | -0.01%1.43億 | 0.66%1.44億 | -6.47%1.41億 | 20.82%1.42億 | -8.80%1.43億 | -9.59%1.43億 | 13.63%1.51億 | -12.11%1.18億 | 15.98%1.57億 | 15.50%1.58億 |
| 商譽 | 0.00%4,881.91萬 | 0.00%4,881.91萬 | 0.00%4,881.91萬 | 0.00%4,881.91萬 | -68.76%4,881.91萬 | -68.76%4,881.91萬 | -68.76%4,881.91萬 | -68.76%4,881.91萬 | 0.00%1.56億 | 0.00%1.56億 |
| 長期待攤費用 | 20.56%806.74萬 | -5.52%667.34萬 | -39.53%452.16萬 | 14.02%565.26萬 | -32.75%669.16萬 | -33.20%706.32萬 | -27.62%747.69萬 | -55.11%495.75萬 | -15.58%995.1萬 | -15.15%1,057.33萬 |
| 遞延所得稅資產 | 31.78%2,692.02萬 | 48.83%2,718.78萬 | 27.85%2,360.62萬 | 19.72%2,081.16萬 | -35.49%2,042.83萬 | -30.74%1,826.73萬 | -24.18%1,846.45萬 | -27.83%1,738.36萬 | 20.42%3,166.47萬 | 0.10%2,637.47萬 |
| 使用權資產 | -15.04%246.19萬 | -37.73%222.86萬 | -29.22%289.52萬 | -60.18%224.77萬 | -86.34%289.76萬 | -84.41%357.9萬 | -83.97%409.02萬 | -79.77%564.43萬 | -28.30%2,121.02萬 | -22.98%2,295.57萬 |
| 其他非流動資產 | -6.48%1.73億 | -9.78%9,657.96萬 | 276.14%3.62億 | 1,709.31%3.23億 | 84.79%1.85億 | 26.55%1.07億 | -8.09%9,629.84萬 | -79.17%1,782.72萬 | 24.98%1億 | 38.69%8,459.47萬 |
| 非流動資產合計 | 45.74%21.04億 | 52.09%20.27億 | 50.36%18.21億 | 51.95%16.08億 | -19.90%14.44億 | -23.76%13.33億 | -26.78%12.11億 | -34.61%10.59億 | 13.42%18.02億 | 10.74%17.48億 |
| 資產總計 | 8.97%38.8億 | 8.64%38.51億 | 6.93%35.77億 | -17.90%33.95億 | -10.11%35.6億 | -5.25%35.45億 | -6.01%33.45億 | 24.49%41.35億 | 22.58%39.61億 | 14.64%37.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 307.90%2.49億 | 188.96%2.16億 | 92.40%1.25億 | -57.99%8,197.88萬 | -85.70%6,116.48萬 | -79.07%7,490.94萬 | -81.29%6,513.75萬 | -34.67%1.95億 | 17.22%4.28億 | -7.46%3.58億 |
| 應付票據及應付帳款 | 11.95%2.88億 | 36.80%3.69億 | 2.41%2.86億 | -3.41%2.75億 | -27.29%2.57億 | -31.59%2.7億 | -24.25%2.8億 | -13.34%2.85億 | 25.60%3.54億 | 42.31%3.94億 |
| -應付票據 | --1,555萬 | --2,300萬 | --2,300萬 | ---- | ---- | ---- | ---- | ---- | 283.44%1,352.39萬 | 1.35%977萬 |
| -應付帳款 | 5.91%2.73億 | 28.27%3.46億 | -5.81%2.63億 | -3.41%2.75億 | -24.40%2.57億 | -29.86%2.7億 | -22.82%2.8億 | -11.04%2.85億 | 22.33%3.41億 | 43.78%3.84億 |
| 合同負債 | 37.01%3.25億 | 0.87%2.51億 | 67.68%2.2億 | 40.96%2.14億 | 26.25%2.37億 | 60.16%2.49億 | -25.60%1.31億 | 22.25%1.52億 | 111.06%1.88億 | 82.42%1.55億 |
| 應付職工薪酬 | -1.61%2,348.57萬 | -1.28%3,778.57萬 | -0.26%3,113.46萬 | 22.30%2,832.56萬 | -41.31%2,387萬 | -48.10%3,827.62萬 | -29.94%3,121.6萬 | -45.23%2,316.14萬 | 17.28%4,067.34萬 | 26.60%7,375.47萬 |
| 應交稅費 | -81.07%2,025.85萬 | -77.86%2,543.18萬 | -88.95%1,589.63萬 | -3.81%1,703.84萬 | 221.91%1.07億 | 151.22%1.15億 | 490.15%1.44億 | -28.62%1,771.3萬 | 100.61%3,323.93萬 | 35.67%4,572.42萬 |
| 其他應付款(含利息和股利) | -35.67%246.44萬 | -49.45%230.05萬 | -74.23%183.9萬 | -24.68%397.94萬 | -85.29%383.07萬 | -54.52%455.06萬 | -82.21%713.75萬 | -63.03%528.35萬 | 70.46%2,603.57萬 | -36.29%1,000.57萬 |
| -其他應付款 | ---- | -49.45%230.05萬 | ---- | -24.68%397.94萬 | ---- | -54.52%455.06萬 | ---- | -63.03%528.35萬 | ---- | -36.29%1,000.57萬 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.33億 | ---- | ---- |
| 一年內到期的非流動負債 | 4,498.94%5,048.48萬 | 3,607.31%6,101.99萬 | 20.27%106.93萬 | -99.47%115.74萬 | -99.54%109.77萬 | -98.30%164.59萬 | -99.30%88.91萬 | 67.92%2.17億 | 199.25%2.37億 | -15.56%9,707.32萬 |
| 其他流動負債 | 46.87%2,128.42萬 | 267.30%2,239.13萬 | 4.78%2,211.15萬 | -40.16%1,465.34萬 | -56.66%1,449.21萬 | -76.00%609.61萬 | -31.35%2,110.35萬 | -24.46%2,448.66萬 | 60.52%3,343.84萬 | 27.07%2,539.91萬 |
| 流動負債合計 | 38.88%9.8億 | 29.84%9.85億 | 3.46%7.04億 | -56.22%6.36億 | -47.33%7.06億 | -34.56%7.59億 | -41.39%6.8億 | 46.05%14.52億 | 48.52%13.4億 | 16.92%11.59億 |
| 非流動負債 | ||||||||||
| 長期借款 | 79.49%1.2億 | 101.50%1.08億 | 191.28%1.56億 | 7.72%8,458.55萬 | 24.56%6,686.78萬 | -24.98%5,358.62萬 | 613.84%5,358.62萬 | 945.77%7,852.37萬 | -6.24%5,368.46萬 | 24.32%7,143萬 |
| 預計負債 | -43.36%27.6萬 | -25.86%140.67萬 | --102.8萬 | --65.4萬 | --48.72萬 | --189.74萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 0.44%7,440.44萬 | 3.69%7,374.52萬 | 0.95%7,340.65萬 | 1.33%7,341.82萬 | -0.95%7,407.55萬 | -0.38%7,111.85萬 | 12.36%7,271.81萬 | 11.85%7,245.44萬 | 20.47%7,478.94萬 | 14.84%7,139.04萬 |
| 長期遞延收益 | 9.11%5,516.37萬 | 18.96%5,675.15萬 | 0.48%5,051.94萬 | 0.90%5,296.3萬 | -21.62%5,055.6萬 | -13.31%4,770.76萬 | -9.23%5,027.57萬 | -9.15%5,249.2萬 | 14.65%6,450.16萬 | 14.84%5,503.12萬 |
| 租賃負債 | 96.14%161.31萬 | 79.13%110.56萬 | 200.61%136.9萬 | -23.11%71.67萬 | -95.03%82.24萬 | -95.88%61.72萬 | -97.85%45.54萬 | -95.67%93.21萬 | -29.23%1,653.53萬 | -28.22%1,497.63萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -0.60%988.57萬 | -0.54%989.2萬 | -0.60%988.57萬 | -0.54%989.2萬 |
| 非流動負債合計 | 30.43%2.51億 | 37.76%2.41億 | 51.08%2.82億 | -0.91%2.12億 | -12.12%1.93億 | -21.46%1.75億 | 17.75%1.87億 | 32.67%2.14億 | 5.02%2.19億 | 12.28%2.23億 |
| 負債合計 | 37.07%12.32億 | 31.33%12.26億 | 13.73%9.86億 | -49.11%8.48億 | -42.38%8.99億 | -32.45%9.34億 | -34.27%8.67億 | 44.18%16.66億 | 40.34%15.6億 | 16.15%13.82億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.44億 | 0.00%6.44億 | 0.00%6.44億 | 0.00%6.44億 | -1.20%6.44億 | -1.20%6.44億 | -1.94%6.44億 | -1.94%6.44億 | -0.75%6.52億 | -0.75%6.52億 |
| 資本公積 | -0.33%4.61億 | -0.33%4.61億 | -0.01%4.63億 | -0.00%4.63億 | -9.40%4.63億 | -9.40%4.63億 | -16.82%4.63億 | -16.83%4.63億 | -8.20%5.11億 | -8.33%5.11億 |
| 盈餘公積 | 8.78%2.39億 | 8.78%2.39億 | 62.67%2.2億 | 62.67%2.2億 | 85.01%2.2億 | 85.01%2.2億 | 43.74%1.35億 | 43.74%1.35億 | 26.38%1.19億 | 26.38%1.19億 |
| 未分配利潤 | -3.69%11.87億 | -1.60%11.67億 | 1.08%11.53億 | 53.95%11.13億 | 87.35%12.32億 | 98.88%11.86億 | 121.67%11.41億 | 67.49%7.23億 | 61.52%6.58億 | 59.87%5.96億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.79%1,999.29萬 | ---- |
| 其他綜合收益 | 0.09%-1,001.53萬 | 0.09%-1,001.53萬 | -0.07%-1,002.19萬 | -11.49%-1,002.35萬 | -11.40%-1,002.41萬 | -14.75%-1,002.44萬 | -10.78%-1,001.49萬 | -2.14%-899.05萬 | 2.26%-899.86萬 | 5.54%-873.6萬 |
| 歸屬母公司所有者權益合計 | -1.09%25.21億 | -0.05%25.01億 | 4.08%24.7億 | 24.21%24.3億 | 33.42%25.49億 | 33.87%25.02億 | 34.67%23.73億 | 16.48%19.56億 | 15.47%19.1億 | 15.31%18.69億 |
| 少數股東權益 | 12.17%1.27億 | 13.85%1.24億 | 15.34%1.21億 | -77.14%1.17億 | -77.03%1.13億 | -77.81%1.09億 | -78.05%1.05億 | 5.39%5.13億 | 5.44%4.91億 | 8.30%4.9億 |
| 所有者權益（或股東權益）合計 | -0.52%26.48億 | 0.53%26.25億 | 4.56%25.91億 | 3.15%25.47億 | 10.84%26.62億 | 10.67%26.11億 | 10.64%24.78億 | 13.99%24.69億 | 13.26%24.01億 | 13.78%23.59億 |
| 負債和所有者權益(或股東權益)總計 | 8.97%38.8億 | 8.64%38.51億 | 6.93%35.77億 | -17.90%33.95億 | -10.11%35.6億 | -5.25%35.45億 | -6.01%33.45億 | 24.49%41.35億 | 22.58%39.61億 | 14.64%37.41億 |
| 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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
