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
貝仕達克 (300822)
- 14.97
- +0.11+0.74%
已收盤 05/22 15:00 (北京)
46.64億總市值196.97市盈率TTM
15.15最高價14.66最低價3.06萬手成交量15.08今開14.86昨收4549.57萬成交額1.06%換手率383.85市盈率(靜)3.12億總股本21.4652周最高3.74市淨率43.26億流通值13.2252周最低17.83漲停價2.89億流通股36.50歷史最高11.89跌停價3.30%振幅4.59歷史最低0.03股息TTM14.87平均價1.41萬手內盤0.20%股息率TTM100股每手1.53萬手外盤
貝仕達克 (300822) 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 | -6.15%4.41億 | -2.06%4.62億 | 0.48%4.63億 | 4.71%4.59億 | 4.06%4.7億 | -5.07%4.72億 | 7.90%4.61億 | 25.69%4.38億 | 15.12%4.51億 | 39.19%4.97億 |
| 應收票據及應收賬款 | -9.04%2.31億 | 9.21%2.63億 | 20.82%2.77億 | 13.57%2.42億 | 27.83%2.54億 | 34.08%2.41億 | -19.35%2.3億 | -31.83%2.13億 | -14.53%1.99億 | -39.99%1.8億 |
| -應收票據 | 1,415.17%242.51萬 | 326.27%281.24萬 | --6.71萬 | --161.97萬 | --16.01萬 | --65.98萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | -9.94%2.29億 | 8.34%2.6億 | 20.79%2.77億 | 12.81%2.4億 | 27.75%2.54億 | 33.72%2.4億 | -19.35%2.3億 | -31.83%2.13億 | -14.53%1.99億 | -39.99%1.8億 |
| 其他應收款(含利息和股利) | -44.09%138.67萬 | -31.27%208.74萬 | -4.97%306.26萬 | -17.02%307.04萬 | -3.51%248.01萬 | -10.10%303.7萬 | -64.91%322.27萬 | -45.09%369.99萬 | -62.11%257.02萬 | -51.33%337.81萬 |
| -其他應收款 | ---- | ---- | ---- | -17.02%307.04萬 | ---- | -10.10%303.7萬 | ---- | -45.09%369.99萬 | ---- | -51.33%337.81萬 |
| 預付款項 | -56.60%280.33萬 | -66.71%182.43萬 | -49.43%411.96萬 | -10.49%939.67萬 | -50.56%645.92萬 | 49.87%548.08萬 | -8.67%814.66萬 | 23.01%1,049.8萬 | 56.24%1,306.53萬 | -13.98%365.69萬 |
| 存貨 | 6.80%1.65億 | -4.37%1.68億 | -10.19%1.54億 | -9.76%1.6億 | -11.28%1.54億 | -0.96%1.75億 | 15.43%1.72億 | -20.63%1.77億 | -24.27%1.74億 | -26.31%1.77億 |
| 其他流動資產 | 36.66%4,336.63萬 | 37.83%4,131.25萬 | 29.46%4,076.31萬 | -14.46%3,657.49萬 | -17.59%3,173.23萬 | -20.65%2,997.45萬 | 24.34%3,148.71萬 | 41.57%4,276萬 | -4.85%3,850.63萬 | 21.75%3,777.53萬 |
| 流動資產合計 | -3.75%8.84億 | 1.24%9.39億 | 4.15%9.43億 | 2.75%9.09億 | 4.62%9.19億 | 3.12%9.27億 | 0.12%9.05億 | -4.76%8.85億 | -3.48%8.78億 | -4.30%8.99億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --800萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -39.98%146.83萬 | -22.99%223.89萬 | 6.40%407.51萬 | -41.96%257.27萬 | --244.63萬 | --290.74萬 | 4,440.96%382.99萬 | 1,611.46%443.25萬 | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 25.21%5.11億 | ---- | 25.18%5.31億 | ---- | -6.44%4.08億 | ---- | -4.89%4.24億 |
| 在建工程 | ---- | ---- | ---- | -99.59%51.96萬 | ---- | ---- | ---- | 46.23%1.26億 | ---- | 104.50%1.1億 |
| 無形資產 | -40.82%4,916.59萬 | -41.17%5,007.59萬 | -17.73%7,790.05萬 | -14.70%7,973.14萬 | -13.13%8,308.04萬 | -13.04%8,512.45萬 | -5.72%9,469.27萬 | -9.04%9,347.06萬 | -8.17%9,564.2萬 | 61.38%9,788.71萬 |
| 長期待攤費用 | -7.60%184.36萬 | -56.14%84.41萬 | -67.69%86.1萬 | -82.83%37.79萬 | 15.65%199.53萬 | 4.95%192.45萬 | 28.43%266.51萬 | 48.92%220.05萬 | -45.63%172.52萬 | -29.76%183.38萬 |
| 遞延所得稅資產 | 102.90%1,313.85萬 | 22.80%759.57萬 | 0.30%553.7萬 | -1.48%592.17萬 | 15.25%647.53萬 | 13.23%618.56萬 | -59.05%552.05萬 | -58.20%601.08萬 | -58.02%561.86萬 | -58.91%546.3萬 |
| 使用權資產 | -38.21%467.57萬 | -36.10%534.3萬 | -40.07%601.04萬 | -1.64%1,128.92萬 | -45.18%756.73萬 | -45.35%836.21萬 | -42.82%1,002.92萬 | -41.96%1,147.76萬 | -39.15%1,380.4萬 | -38.46%1,530.14萬 |
| 其他非流動資產 | 494.62%486.78萬 | 425.35%361.49萬 | 18.80%100.34萬 | -42.14%76.48萬 | -13.51%81.86萬 | -58.60%68.81萬 | -64.55%84.47萬 | --132.19萬 | 187.58%94.65萬 | 192.26%166.22萬 |
| 非流動資產合計 | -6.93%5.81億 | -9.85%5.74億 | -6.30%6.05億 | -6.30%6.12億 | -4.68%6.24億 | -3.04%6.37億 | -3.30%6.46億 | -1.59%6.53億 | 0.48%6.55億 | 4.94%6.57億 |
| 資產總計 | -5.04%14.65億 | -3.27%15.13億 | -0.20%15.48億 | -1.09%15.21億 | 0.65%15.43億 | 0.52%15.64億 | -1.34%15.51億 | -3.44%15.38億 | -1.83%15.33億 | -0.61%15.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --254.26萬 | --293萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -22.41%1.32億 | 1.73%1.98億 | 13.27%2億 | 5.35%1.75億 | 13.01%1.71億 | 16.98%1.95億 | 10.24%1.77億 | -12.04%1.66億 | 0.40%1.51億 | -8.09%1.66億 |
| -應付帳款 | -22.41%1.32億 | 1.73%1.98億 | 13.27%2億 | 5.35%1.75億 | 13.01%1.71億 | 16.98%1.95億 | 10.24%1.77億 | -10.37%1.66億 | 2.07%1.51億 | -3.64%1.66億 |
| 合同負債 | -71.29%199.66萬 | -20.54%217.54萬 | -39.80%485.68萬 | -31.04%491.49萬 | 75.96%695.35萬 | -21.47%273.79萬 | -64.77%806.72萬 | 916.84%712.77萬 | -13.27%395.18萬 | 18.30%348.64萬 |
| 應付職工薪酬 | 20.64%2,178.55萬 | 18.28%2,662.73萬 | 23.92%2,221.58萬 | 26.78%2,359.11萬 | 0.13%1,805.78萬 | 19.74%2,251.13萬 | 12.69%1,792.75萬 | -1.16%1,860.8萬 | 0.59%1,803.51萬 | -4.06%1,880.03萬 |
| 應交稅費 | -38.80%322.54萬 | 154.86%758.67萬 | 136.99%976.99萬 | 80.99%659.71萬 | 80.95%527.02萬 | 5.80%297.68萬 | -26.20%412.24萬 | 44.49%364.49萬 | -55.73%291.25萬 | -49.38%281.36萬 |
| 其他應付款(含利息和股利) | -2.84%377.53萬 | 4.89%375.82萬 | 16.79%429.95萬 | -11.89%398.54萬 | -2.49%388.56萬 | 145.33%358.3萬 | -29.82%368.13萬 | -8.37%452.31萬 | 11.50%398.48萬 | -15.22%146.05萬 |
| -其他應付款 | ---- | ---- | ---- | -11.89%398.54萬 | ---- | 145.33%358.3萬 | ---- | -8.37%452.31萬 | ---- | -15.22%146.05萬 |
| 一年內到期的非流動負債 | -51.17%263.08萬 | -51.96%265.13萬 | -53.63%204.04萬 | 13.84%687.26萬 | -16.44%538.76萬 | -25.49%551.89萬 | -48.58%440.01萬 | -34.44%603.73萬 | -34.66%644.8萬 | -27.71%740.73萬 |
| 其他流動負債 | -31.96%2,867.5萬 | -44.95%2,539.87萬 | 11.83%4,120.52萬 | -18.79%4,229.37萬 | -16.02%4,214.45萬 | -18.29%4,614.05萬 | -41.51%3,684.5萬 | -28.02%5,208.11萬 | -31.48%5,018.36萬 | -32.72%5,646.78萬 |
| 流動負債合計 | -21.92%1.97億 | -3.23%2.69億 | 13.02%2.84億 | 1.98%2.63億 | 6.69%2.52億 | 8.29%2.78億 | -10.57%2.52億 | -13.20%2.58億 | -11.13%2.36億 | -15.80%2.57億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | --169.68萬 | --169.68萬 | --169.68萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -99.92%3,185.5 | -99.91%3,688.32 | -38.39%366.74萬 | -35.60%383.39萬 | -30.05%416.38萬 | -30.05%416.38萬 | --595.28萬 | --595.28萬 | --595.28萬 | --595.28萬 |
| 長期遞延收益 | 78.33%2,449.33萬 | 76.77%2,527.99萬 | -15.23%1,260.3萬 | -14.67%1,316.89萬 | -14.15%1,373.48萬 | -13.67%1,430.08萬 | 42.11%1,486.67萬 | 44.28%1,543.26萬 | 70.32%1,599.85萬 | 70.59%1,656.45萬 |
| 租賃負債 | -52.15%205.6萬 | -45.67%262.3萬 | -49.11%381.48萬 | -12.22%659.58萬 | -52.56%429.64萬 | -51.00%482.77萬 | -30.56%749.55萬 | -40.07%751.39萬 | -37.86%905.57萬 | -39.51%985.24萬 |
| 非流動負債合計 | 11.14%2,655.25萬 | 11.68%2,790.66萬 | -29.07%2,008.51萬 | -12.47%2,529.54萬 | -22.95%2,389.18萬 | -22.80%2,498.9萬 | 33.21%2,831.5萬 | 24.39%2,889.93萬 | 29.38%3,100.7萬 | 24.51%3,236.96萬 |
| 負債合計 | -19.06%2.24億 | -2.00%2.97億 | 8.77%3.04億 | 0.53%2.89億 | 3.26%2.76億 | 4.81%3.03億 | -7.50%2.8億 | -10.48%2.87億 | -7.79%2.67億 | -12.64%2.89億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 29.80%3.12億 | 29.80%3.12億 | 29.80%3.12億 | 29.80%3.12億 | 50.00%2.4億 | 50.00%2.4億 |
| 資本公積 | 0.00%5.01億 | 0.00%5.01億 | -1.47%5.01億 | -1.47%5.01億 | -13.62%5.01億 | -13.62%5.01億 | -12.33%5.09億 | -12.33%5.09億 | 0.00%5.8億 | 0.00%5.8億 |
| 盈餘公積 | 0.00%6,355.12萬 | 0.00%6,355.12萬 | 6.21%6,355.12萬 | 6.21%6,355.12萬 | 6.21%6,355.12萬 | 6.21%6,355.12萬 | 2.51%5,983.79萬 | 2.51%5,983.79萬 | 2.51%5,983.79萬 | 2.51%5,983.79萬 |
| 未分配利潤 | -1.78%4.05億 | -4.69%3.83億 | -1.66%4.03億 | 0.01%3.88億 | 5.52%4.12億 | 7.40%4.02億 | 11.82%4.1億 | 7.37%3.88億 | -11.95%3.91億 | -13.40%3.74億 |
| 減:庫存股 | 0.00%1,504.65萬 | 0.00%1,504.65萬 | 0.00%1,504.65萬 | 0.00%1,504.65萬 | 50.76%1,504.65萬 | --1,504.65萬 | --1,504.65萬 | --1,504.65萬 | --998.04萬 | ---- |
| 其他綜合收益 | -1,872.37%-1,134.09萬 | -480.05%-740.57萬 | -298.29%-624.3萬 | -639.68%-478.78萬 | -74.24%63.99萬 | -59.92%194.86萬 | -46.70%314.84萬 | -90.50%88.72萬 | -31.74%248.36萬 | 0.32%486.23萬 |
| 歸屬母公司所有者權益合計 | -1.52%12.55億 | -2.23%12.37億 | -1.56%12.58億 | -0.75%12.44億 | 0.86%12.74億 | 0.47%12.65億 | 2.16%12.78億 | 0.37%12.54億 | 1.39%12.63億 | 1.91%12.59億 |
| 少數股東權益 | -78.48%-1,316.3萬 | -387.85%-2,129.2萬 | -119.29%-1,407.49萬 | -287.78%-1,196.39萬 | -419.47%-737.52萬 | -159.04%-436.44萬 | -134.01%-641.85萬 | -113.59%-308.52萬 | -90.97%230.86萬 | 640.31%739.27萬 |
| 所有者權益（或股東權益）合計 | -1.98%12.42億 | -3.58%12.15億 | -2.17%12.44億 | -1.46%12.32億 | 0.10%12.67億 | -0.46%12.61億 | 0.13%12.72億 | -1.67%12.51億 | -0.47%12.66億 | 2.62%12.66億 |
| 負債和所有者權益(或股東權益)總計 | -5.04%14.65億 | -3.27%15.13億 | -0.20%15.48億 | -1.09%15.21億 | 0.65%15.43億 | 0.52%15.64億 | -1.34%15.51億 | -3.44%15.38億 | -1.83%15.33億 | -0.61%15.56億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
