Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
百邦科技 (300736)
- 37.41
- -4.39-10.50%
已收盤 05/15 15:00 (北京)
47.86億總市值-164.80市盈率TTM
42.95最高價37.12最低價22.09萬手成交量42.00今開41.80昨收8.52億成交額17.71%換手率虧損市盈率(靜)1.28億總股本48.4852周最高72.78市淨率46.65億流通值9.4852周最低50.16漲停價1.25億流通股48.48歷史最高33.44跌停價13.95%振幅6.19歷史最低--股息TTM38.59平均價11.21萬手內盤--股息率TTM100股每手9.35萬手外盤
百邦科技 (300736) 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 | -17.39%3,836.3萬 | -45.60%3,605.53萬 | -75.83%1,412.33萬 | 84.64%4,573.3萬 | 60.60%4,643.81萬 | -13.80%6,628.11萬 | 32.65%5,844.1萬 | -65.10%2,476.93萬 | -4.14%2,891.48萬 | 28.84%7,689.66萬 |
| 交易性金融資產 | -90.60%100.42萬 | -11.33%1,024.27萬 | -6.98%1,043.7萬 | -80.05%1,138.1萬 | -82.37%1,067.82萬 | 23.03%1,155.2萬 | -58.44%1,122.04萬 | 2,752.26%5,704.52萬 | 91.83%6,057.8萬 | -70.71%938.93萬 |
| 應收票據及應收賬款 | -25.32%297.86萬 | 31.53%413.84萬 | 341.86%1,227.21萬 | 43.99%511.88萬 | 11.67%398.82萬 | -24.85%314.64萬 | -56.49%277.74萬 | -23.28%355.5萬 | -54.14%357.16萬 | -39.90%418.66萬 |
| -應收賬款 | -25.32%297.86萬 | 31.53%413.84萬 | 341.86%1,227.21萬 | 43.99%511.88萬 | 11.67%398.82萬 | -24.85%314.64萬 | -56.49%277.74萬 | -23.28%355.5萬 | -54.14%357.16萬 | -39.90%418.66萬 |
| 其他應收款(含利息和股利) | -2.85%315.09萬 | 11.01%319.29萬 | -6.56%297.13萬 | 15.52%385.39萬 | -20.75%324.34萬 | -26.21%287.62萬 | -44.80%317.98萬 | -51.49%333.62萬 | -46.62%409.28萬 | -45.49%389.76萬 |
| -其他應收款 | ---- | 11.01%319.29萬 | ---- | 15.52%385.39萬 | ---- | -26.21%287.62萬 | ---- | -51.49%333.62萬 | ---- | -45.49%389.76萬 |
| 預付款項 | -38.26%432.92萬 | -5.28%470.15萬 | -38.94%1,013.27萬 | -86.40%162.86萬 | -34.09%701.24萬 | -29.51%496.35萬 | -33.58%1,659.37萬 | -38.23%1,197.41萬 | -38.55%1,063.91萬 | -58.42%704.17萬 |
| 存貨 | -23.50%3,390.54萬 | 2.13%2,778.75萬 | 72.89%4,260.04萬 | 166.93%3,618.4萬 | 160.50%4,431.87萬 | 86.92%2,720.9萬 | 52.52%2,463.95萬 | -6.97%1,355.54萬 | -16.57%1,701.3萬 | 5.43%1,455.67萬 |
| 其他流動資產 | 134.43%485.77萬 | -8.15%539.57萬 | 98.29%599.17萬 | 173.77%618.14萬 | -13.99%207.22萬 | 4.65%587.46萬 | -24.16%302.16萬 | -67.11%225.79萬 | -74.19%240.93萬 | 6.56%561.33萬 |
| 流動資產合計 | -24.77%8,858.89萬 | -24.93%9,151.4萬 | -17.81%9,852.85萬 | -5.50%1.1億 | -7.44%1.18億 | 0.26%1.22億 | -6.59%1.2億 | -7.04%1.16億 | 2.40%1.27億 | -14.30%1.22億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | --18.07萬 | --18.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 26.37%104.58萬 | ---- | 12.63%116.65萬 | ---- | -37.79%82.76萬 | ---- | -32.34%103.57萬 | ---- | -35.05%133.03萬 |
| 固定資產清理 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| 無形資產 | -26.45%307萬 | -25.15%333.99萬 | -23.99%361.03萬 | -22.86%388.62萬 | -21.63%417.41萬 | -21.82%446.21萬 | -22.50%475萬 | -21.00%503.79萬 | -17.48%532.58萬 | 13.26%570.78萬 |
| 商譽 | 0.00%1,685.63萬 | 0.00%1,685.63萬 | 0.00%1,685.63萬 | 0.00%1,685.63萬 | 0.00%1,685.63萬 | 0.00%1,685.63萬 | -20.08%1,685.63萬 | -20.08%1,685.63萬 | -20.08%1,685.63萬 | -20.08%1,685.63萬 |
| 長期待攤費用 | -63.16%16.98萬 | -34.86%35.27萬 | -28.84%45.74萬 | -36.28%53.81萬 | -57.60%46.09萬 | -20.49%54.15萬 | 115.36%64.27萬 | 2.97%84.44萬 | -40.30%108.71萬 | -69.32%68.1萬 |
| 遞延所得稅資產 | 7.41%578.64萬 | 13.04%637.48萬 | -61.11%477.9萬 | -59.41%496.98萬 | -51.04%538.72萬 | -46.96%563.93萬 | 31.89%1,228.95萬 | 37.69%1,224.28萬 | 45.84%1,100.33萬 | 36.90%1,063.22萬 |
| 使用權資產 | -36.15%174.77萬 | -32.90%204.73萬 | -26.30%201.57萬 | -26.61%243.33萬 | -33.55%273.73萬 | -38.74%305.12萬 | -57.12%273.5萬 | -24.93%331.56萬 | -56.56%411.93萬 | -60.93%498.05萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | --12.04萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -6.01%2,876.7萬 | -3.74%3,020.31萬 | -24.64%2,882.54萬 | -24.11%2,985.01萬 | -22.57%3,060.77萬 | -21.92%3,137.8萬 | -13.95%3,825萬 | -8.80%3,933.28萬 | -18.31%3,953.18萬 | -22.95%4,018.8萬 |
| 資產總計 | -20.90%1.17億 | -20.59%1.22億 | -19.46%1.27億 | -10.20%1.4億 | -11.03%1.48億 | -5.25%1.53億 | -8.48%1.58億 | -7.49%1.56億 | -3.41%1.67億 | -16.63%1.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -17.38%745.22萬 | 44.95%734.96萬 | 18.52%649.68萬 | 45.24%850.91萬 | 133.27%902.03萬 | 220.97%507.03萬 | 239.92%548.16萬 | 599.62%585.86萬 | 390.38%386.69萬 | 8.79%157.97萬 |
| -應付帳款 | -17.38%745.22萬 | 44.95%734.96萬 | 18.52%649.68萬 | 45.24%850.91萬 | 133.27%902.03萬 | 220.97%507.03萬 | 239.92%548.16萬 | 599.62%585.86萬 | 390.38%386.69萬 | 8.79%157.97萬 |
| 合同負債 | 53.38%954.67萬 | 15.69%647.02萬 | 37.32%451.74萬 | 18.65%579.24萬 | 63.92%622.42萬 | 5.36%559.29萬 | -46.93%328.96萬 | -24.33%488.21萬 | -51.26%379.7萬 | -32.56%530.81萬 |
| 應付職工薪酬 | 6.63%343.52萬 | 1.51%437.33萬 | 8.87%356.22萬 | -6.54%344.42萬 | -50.25%322.16萬 | -6.87%430.82萬 | -44.19%327.2萬 | -49.49%368.52萬 | -6.78%647.5萬 | -35.52%462.6萬 |
| 應交稅費 | -25.33%137.9萬 | -43.59%118.56萬 | -64.04%210.99萬 | -64.74%206.5萬 | -76.42%184.69萬 | -73.22%210.18萬 | -27.54%586.7萬 | -17.94%585.68萬 | 1.71%783.33萬 | 0.44%784.83萬 |
| 其他應付款(含利息和股利) | -22.06%2,685.39萬 | -23.02%2,898.17萬 | -27.21%2,897.05萬 | -17.83%3,251.25萬 | -15.00%3,445.42萬 | 16.31%3,765.02萬 | 38.86%3,979.88萬 | 30.69%3,956.89萬 | 160.63%4,053.37萬 | 136.75%3,237.08萬 |
| -其他應付款 | ---- | -23.02%2,898.17萬 | ---- | -17.83%3,251.25萬 | ---- | 16.31%3,765.02萬 | ---- | 30.69%3,956.89萬 | ---- | 136.75%3,237.08萬 |
| 一年內到期的非流動負債 | -9.52%160.93萬 | 4.28%188.59萬 | 11.10%167.99萬 | 2.08%180.73萬 | -18.87%177.86萬 | -29.16%180.85萬 | -57.20%151.2萬 | -38.88%177.05萬 | -61.09%219.24萬 | -69.12%255.31萬 |
| 其他流動負債 | 41.99%112.95萬 | 7.99%76.55萬 | 36.40%55.87萬 | 21.72%73.16萬 | 81.10%79.55萬 | 15.81%70.89萬 | -42.26%40.96萬 | -15.11%60.1萬 | -21.36%43.92萬 | -23.57%61.21萬 |
| 流動負債合計 | -10.35%5,140.57萬 | -10.88%5,101.18萬 | -19.68%4,789.53萬 | -11.83%5,486.19萬 | -11.97%5,734.12萬 | 4.27%5,724.09萬 | 9.06%5,963.05萬 | 11.90%6,222.31萬 | 44.84%6,513.77萬 | -18.02%5,489.82萬 |
| 非流動負債 | ||||||||||
| 租賃負債 | -78.98%18.67萬 | -82.17%24.14萬 | -77.58%25.16萬 | -64.11%54.38萬 | -53.34%88.82萬 | -41.81%135.33萬 | -56.46%112.2萬 | 98.10%151.54萬 | 13.96%190.35萬 | 7.29%232.59萬 |
| 非流動負債合計 | -78.98%18.67萬 | -82.17%24.14萬 | -77.58%25.16萬 | -64.11%54.38萬 | -53.34%88.82萬 | -41.81%135.33萬 | -56.46%112.2萬 | 98.10%151.54萬 | 13.96%190.35萬 | 0.00%232.59萬 |
| 負債合計 | -11.40%5,159.24萬 | -12.53%5,125.32萬 | -20.75%4,814.68萬 | -13.07%5,540.57萬 | -13.14%5,822.94萬 | 2.39%5,859.42萬 | 6.12%6,075.25萬 | 13.07%6,373.85萬 | 43.74%6,704.12萬 | -17.42%5,722.41萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.64%1.28億 | -1.64%1.28億 | -1.64%1.28億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 |
| 資本公積 | -16.78%1.33億 | -16.60%1.33億 | -18.39%1.33億 | -4.01%1.6億 | -3.59%1.6億 | -2.37%1.59億 | -1.10%1.63億 | 1.78%1.67億 | 3.95%1.66億 | 2.96%1.63億 |
| 盈餘公積 | 0.00%1,706.81萬 | 0.00%1,706.81萬 | 0.00%1,706.81萬 | 0.00%1,706.81萬 | 0.00%1,706.81萬 | 0.00%1,706.81萬 | 0.00%1,706.81萬 | 0.00%1,706.81萬 | 0.00%1,706.81萬 | 0.00%1,706.81萬 |
| 未分配利潤 | -15.86%-2.12億 | -16.28%-2.07億 | -9.41%-1.96億 | -5.06%-1.88億 | -7.58%-1.83億 | -9.50%-1.78億 | -19.76%-1.79億 | -17.44%-1.79億 | -27.07%-1.7億 | -21.26%-1.63億 |
| 減:庫存股 | ---- | ---- | ---- | -22.07%3,348.41萬 | -22.07%3,348.41萬 | -22.07%3,348.41萬 | -28.22%3,348.41萬 | -7.89%4,296.44萬 | -7.89%4,296.44萬 | -7.89%4,296.44萬 |
| 歸屬母公司所有者權益合計 | -27.15%6,580.68萬 | -25.53%7,051.1萬 | -15.76%8,202.25萬 | -6.80%8,582.68萬 | -9.41%9,033.01萬 | -9.43%9,468.5萬 | -15.71%9,737.09萬 | -17.83%9,208.73萬 | -20.86%9,970.93萬 | -16.19%1.05億 |
| 少數股東權益 | 78.42%-4.33萬 | -3,166.32%-4.71萬 | ---281.55萬 | ---130.18萬 | ---20.06萬 | --1,536.2 | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -27.03%6,576.35萬 | -25.58%7,046.39萬 | -18.65%7,920.7萬 | -8.21%8,452.5萬 | -9.61%9,012.95萬 | -9.43%9,468.65萬 | -15.71%9,737.09萬 | -17.83%9,208.73萬 | -20.86%9,970.93萬 | -16.19%1.05億 |
| 負債和所有者權益(或股東權益)總計 | -20.90%1.17億 | -20.59%1.22億 | -19.46%1.27億 | -10.20%1.4億 | -11.03%1.48億 | -5.25%1.53億 | -8.48%1.58億 | -7.49%1.56億 | -3.41%1.67億 | -16.63%1.62億 |
| 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 | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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。
