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
貝泰妮 (300957)
- 37.97
- -0.02-0.05%
已收盤 05/22 15:00 (北京)
160.84億總市值29.59市盈率TTM
38.74最高價37.78最低價4.88萬手成交量38.30今開37.99昨收1.86億成交額1.15%換手率31.80市盈率(靜)4.24億總股本51.5052周最高2.57市淨率160.84億流通值35.8052周最低45.59漲停價4.24億流通股286.46歷史最高30.39跌停價2.53%振幅35.80歷史最低0.65股息TTM38.11平均價2.26萬手內盤1.71%股息率TTM100股每手2.36萬手外盤
貝泰妮 (300957) 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 | 58.19%19.77億 | 35.77%24.58億 | 34.89%15.74億 | -10.59%14.57億 | -6.97%12.5億 | -13.44%18.1億 | -28.89%11.67億 | -0.18%16.3億 | -16.29%13.43億 | -16.82%20.91億 |
| 交易性金融資產 | -3.47%22.45億 | -23.81%18.5億 | 19.78%23.67億 | 38.65%24.5億 | 44.35%23.25億 | 96.09%24.28億 | 3.02%19.76億 | -8.08%17.67億 | -10.21%16.11億 | -13.62%12.38億 |
| 應收票據及應收賬款 | -20.28%4.98億 | -22.33%5.59億 | -9.81%6.96億 | 3.52%6.66億 | 22.02%6.25億 | 22.76%7.2億 | 31.77%7.72億 | 45.09%6.43億 | 53.43%5.12億 | 117.06%5.86億 |
| -應收票據 | ---- | ---- | ---- | ---- | --1,000萬 | 16.32%2,850萬 | ---- | ---- | ---- | --2,450.21萬 |
| -應收賬款 | -18.98%4.98億 | -19.13%5.59億 | -9.81%6.96億 | 3.52%6.66億 | 20.07%6.15億 | 23.04%6.91億 | 31.77%7.72億 | 45.09%6.43億 | 53.43%5.12億 | 107.99%5.62億 |
| 其他應收款(含利息和股利) | -0.09%4,074.02萬 | 8.93%4,012.21萬 | 7.45%4,166.63萬 | -1.64%3,738.36萬 | 24.35%4,077.73萬 | 23.81%3,683.29萬 | 39.82%3,877.79萬 | 49.59%3,800.84萬 | 34.62%3,279.32萬 | 48.02%2,974.84萬 |
| -其他應收款 | ---- | 8.93%4,012.21萬 | ---- | -1.64%3,738.36萬 | ---- | 23.81%3,683.29萬 | ---- | 49.59%3,800.84萬 | ---- | 48.02%2,974.84萬 |
| 預付款項 | 66.62%1.66億 | 66.95%8,821.67萬 | 9.94%1.22億 | -4.57%1.03億 | -29.99%9,965.87萬 | -23.73%5,283.95萬 | -1.74%1.11億 | 23.24%1.08億 | 2.77%1.42億 | 66.50%6,927.91萬 |
| 存貨 | 6.46%5.92億 | -13.63%5.28億 | -14.49%7.76億 | -17.51%6.26億 | -33.00%5.56億 | -32.34%6.12億 | -6.54%9.07億 | 15.21%7.59億 | 24.11%8.31億 | 34.84%9.04億 |
| 應收款項融資 | 16.45%1.16億 | -44.66%1.81億 | -73.77%4,167.32萬 | -62.88%6,316.62萬 | -27.69%9,944.3萬 | 108.85%3.27億 | 63.98%1.59億 | 177.68%1.7億 | 52.19%1.38億 | -34.36%1.57億 |
| 其他流動資產 | 36.73%1.65億 | 11.94%1.63億 | -77.22%9,906.83萬 | -76.98%9,856.28萬 | -69.35%1.21億 | -67.35%1.46億 | 60.06%4.35億 | -32.54%4.28億 | -45.43%3.95億 | -15.12%4.46億 |
| 流動資產合計 | 13.35%58億 | -4.32%58.68億 | 2.72%57.17億 | -0.76%55.01億 | 2.25%51.17億 | 11.05%61.33億 | -1.05%55.65億 | 1.41%55.43億 | -6.96%50.05億 | -3.37%55.23億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 90.64%1.84億 | 56.46%1.51億 | 27.81%1.17億 | 22.11%1.12億 | 5.58%9,654.91萬 | 11.68%9,654.91萬 | 17.00%9,125.72萬 | 407.57%9,136.33萬 | 408.05%9,144.98萬 | --8,644.98萬 |
| 投資性房地產 | -37.15%928.9萬 | -17.92%916.2萬 | 52.75%1,723.5萬 | 70.55%1,465.25萬 | 69.83%1,477.91萬 | 23.72%1,116.18萬 | 23.52%1,128.33萬 | -7.10%859.15萬 | -7.04%870.23萬 | -4.79%902.15萬 |
| 長期股權投資 | 11.73%3.42億 | 23.19%3.44億 | 34.21%3.26億 | 34.63%3.26億 | 40.29%3.06億 | 31.78%2.79億 | 56.25%2.43億 | 131.41%2.42億 | 112.47%2.18億 | 156.13%2.12億 |
| 固定資產 | ---- | -1.11%6.99億 | ---- | 3.83%7.06億 | ---- | 5.97%7.07億 | ---- | 9.82%6.8億 | ---- | 223.31%6.67億 |
| 在建工程 | ---- | -75.19%1,259.21萬 | ---- | -43.42%1,628.22萬 | ---- | 26.20%5,075.76萬 | ---- | 23.55%2,877.97萬 | ---- | -88.49%4,022.01萬 |
| 無形資產 | 102.62%5.46億 | 113.44%5.52億 | 109.55%5.59億 | 86.03%4.44億 | 35.39%2.7億 | 33.87%2.59億 | 207.96%2.67億 | 167.56%2.39億 | 153.32%1.99億 | 147.75%1.93億 |
| 商譽 | -9.46%2.93億 | -9.46%2.93億 | -21.92%3.23億 | -21.92%3.23億 | -21.92%3.23億 | -21.92%3.23億 | --4.14億 | --4.14億 | --4.14億 | --4.14億 |
| 長期待攤費用 | -9.88%9,213.74萬 | -5.89%1.07億 | 16.77%1.14億 | 17.24%1.14億 | 9.57%1.02億 | 21.72%1.14億 | 44.41%9,751.07萬 | 30.93%9,743.29萬 | 37.69%9,330.6萬 | 39.83%9,331.76萬 |
| 遞延所得稅資產 | 18.96%1.66億 | 15.10%1.49億 | -2.72%1.44億 | -5.74%1.06億 | 32.12%1.39億 | 38.88%1.29億 | 141.84%1.48億 | 65.47%1.12億 | 70.05%1.05億 | 78.69%9,313.13萬 |
| 使用權資產 | -19.02%1.39億 | -20.06%1.43億 | -16.13%1.57億 | -12.31%1.7億 | 23.39%1.71億 | 77.78%1.79億 | 62.91%1.87億 | 65.01%1.94億 | 44.77%1.39億 | -8.05%1.01億 |
| 其他非流動資產 | -92.73%2,290.79萬 | -37.35%1,391.94萬 | -57.73%2,423.15萬 | 69.77%1.46億 | 279.46%3.15億 | -70.55%2,221.7萬 | 4.67%5,732.49萬 | 76.36%8,606.35萬 | 80.51%8,298.79萬 | 50.39%7,543.14萬 |
| 非流動資產合計 | -0.60%24.88億 | 13.94%24.73億 | 10.98%24.85億 | 12.99%24.78億 | 21.76%25.03億 | 9.39%21.71億 | 74.23%22.39億 | 87.12%21.93億 | 91.66%20.56億 | 97.53%19.84億 |
| 資產總計 | 8.77%82.88億 | 0.46%83.41億 | 5.09%82.02億 | 3.14%79.79億 | 7.93%76.2億 | 10.61%83.04億 | 12.95%78.04億 | 16.54%77.36億 | 9.44%70.6億 | 11.72%75.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 261.35%5.81億 | 52.80%4.81億 | 84.22%4.53億 | 61.36%4.37億 | -4.97%1.61億 | 202.99%3.15億 | --2.46億 | --2.71億 | --1.69億 | --1.04億 |
| 應付票據及應付帳款 | 47.59%3.71億 | -0.06%4.47億 | 29.12%5.67億 | 35.51%3.78億 | 76.84%2.51億 | 11.26%4.47億 | -1.47%4.39億 | 21.50%2.79億 | -23.51%1.42億 | 7.94%4.02億 |
| -應付票據 | 8.31%1.02億 | 14.70%2.26億 | 4.97%1.51億 | 21.74%1.17億 | 216.85%9,421.07萬 | 192.16%1.97億 | 205.67%1.44億 | 407.24%9,615.22萬 | 132.40%2,973.38萬 | 9.77%6,756.27萬 |
| -應付帳款 | 71.13%2.69億 | -11.72%2.21億 | 40.87%4.16億 | 42.76%2.61億 | 39.82%1.57億 | -25.30%2.5億 | -25.89%2.95億 | -13.26%1.82億 | -35.03%1.12億 | 7.58%3.34億 |
| 合同負債 | 88.35%1.07億 | -18.70%8,045.96萬 | 17.59%8,150.68萬 | 20.78%6,779.66萬 | 12.51%5,704.3萬 | 97.72%9,896.73萬 | 39.54%6,931.22萬 | 36.11%5,613.11萬 | -6.05%5,069.87萬 | -13.87%5,005.36萬 |
| 應付職工薪酬 | 1.37%7,382.85萬 | -6.79%1.1億 | -31.12%1億 | -4.83%8,565.13萬 | 6.23%7,283.18萬 | 11.22%1.18億 | 40.69%1.46億 | 7.39%9,000.11萬 | 1.62%6,856.02萬 | 2.03%1.06億 |
| 應交稅費 | 328.50%1.27億 | -23.77%9,578.16萬 | -16.34%9,610.74萬 | -47.12%5,147.67萬 | -59.12%2,960.96萬 | -4.90%1.26億 | 30.81%1.15億 | -7.39%9,733.87萬 | -6.59%7,243.5萬 | 10.64%1.32億 |
| 其他應付款(含利息和股利) | 16.30%2.05億 | -32.00%2.27億 | 66.06%1.75億 | -3.33%1.95億 | 0.05%1.76億 | -25.75%3.34億 | -9.66%1.06億 | 0.06%2.02億 | 27.24%1.76億 | 64.97%4.49億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.97萬 | ---- |
| -應付股利 | --2,986.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.63%4,305.04 |
| -其他應付款 | ---- | -32.00%2.27億 | ---- | -3.33%1.95億 | ---- | -25.75%3.34億 | ---- | 0.06%2.02億 | ---- | 65.69%4.49億 |
| 一年內到期的非流動負債 | 27.21%7,715.53萬 | 12.23%7,107.49萬 | 0.36%7,235.22萬 | 20.29%7,451.38萬 | 8.52%6,065.05萬 | 50.41%6,332.81萬 | 51.36%7,209.29萬 | 18.07%6,194.53萬 | -1.22%5,589.11萬 | -32.55%4,210.23萬 |
| 其他流動負債 | 195.04%5,771.58萬 | 166.87%4,342.77萬 | 48.68%2,536.51萬 | 140.56%2,148.56萬 | 127.60%1,956.23萬 | 198.29%1,627.29萬 | 240.61%1,705.99萬 | 97.07%893.13萬 | 236.43%859.5萬 | 89.38%545.55萬 |
| 流動負債合計 | 93.22%16億 | 2.48%15.56億 | 29.87%15.71億 | 22.98%13.11億 | 11.36%8.28億 | 17.56%15.18億 | 41.28%12.1億 | 48.37%10.66億 | 27.70%7.44億 | 30.18%12.91億 |
| 非流動負債 | ||||||||||
| 長期借款 | -35.69%2.07億 | -35.64%2.07億 | -35.28%2.08億 | -19.78%2.58億 | 37,459.22%3.22億 | 6,743.72%3.22億 | --3.21億 | --3.21億 | --85.71萬 | --470萬 |
| 長期應付款 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | -84.09%194.9萬 | ---- | -13.84%741萬 | ---- | 42.44%1,225萬 | ---- | -67.55%860萬 | ---- | -18.10%860萬 |
| 遞延所得稅負債 | -31.80%2,190.13萬 | 5.13%3,501.18萬 | -54.92%2,208.84萬 | -57.68%2,221.92萬 | -18.43%3,211.53萬 | -17.67%3,330.33萬 | 465.17%4,899.73萬 | 362.68%5,249.97萬 | 319.00%3,937.02萬 | 383.60%4,045.25萬 |
| 長期遞延收益 | 48.53%1.55億 | 43.77%1.62億 | 61.29%9,043.11萬 | 135.52%9,816.68萬 | 34.38%1.04億 | 35.61%1.12億 | -47.00%5,606.7萬 | -62.55%4,168.16萬 | 48.40%7,750.01萬 | 49.10%8,286.27萬 |
| 租賃負債 | -42.34%6,221.08萬 | -35.92%7,575.87萬 | -27.60%8,157.98萬 | -28.94%9,242.62萬 | 32.78%1.08億 | 86.82%1.18億 | 66.72%1.13億 | 94.52%1.3億 | 99.42%8,125.59萬 | 24.22%6,328.35萬 |
| 非流動負債合計 | -21.92%4.48億 | -19.49%4.81億 | -25.23%4.09億 | -13.75%4.78億 | 176.28%5.74億 | 199.05%5.98億 | 184.43%5.48億 | 156.54%5.54億 | 83.92%2.08億 | 59.43%2億 |
| 負債合計 | 46.11%20.48億 | -3.73%20.37億 | 12.70%19.81億 | 10.42%17.89億 | 47.35%14.02億 | 41.89%21.16億 | 67.56%17.57億 | 73.37%16.2億 | 36.82%9.51億 | 33.46%14.91億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 |
| 其他權益工具 | ---1.62億 | ---1.62億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 0.45%28.34億 | 0.58%28.34億 | -0.75%28.28億 | -0.75%28.25億 | -1.36%28.21億 | -1.01%28.17億 | -0.78%28.5億 | -0.02%28.46億 | 0.49%28.6億 | 0.00%28.46億 |
| 盈餘公積 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 |
| 未分配利潤 | 5.93%29.33億 | 9.23%29.94億 | 4.05%27.6億 | 0.48%27.35億 | 3.89%27.69億 | 10.07%27.41億 | 14.73%26.53億 | 24.68%27.22億 | 19.56%26.65億 | 20.17%24.9億 |
| 減:庫存股 | 0.00%1.45億 | 0.00%1.45億 | -38.24%1.45億 | -36.89%1.45億 | -27.60%1.45億 | 31.97%1.45億 | --2.35億 | --2.3億 | --2億 | --1.1億 |
| 其他綜合收益 | 218.79%276.03萬 | 21.58%249.13萬 | -1.96%172萬 | 216.41%196.31萬 | -110.90%-232.36萬 | 4,245.46%204.9萬 | 853,239.32%175.43萬 | -819,981.24%-168.63萬 | -535,698.89%-110.18萬 | 23,031.23%4.72萬 |
| 歸屬母公司所有者權益合計 | 0.32%60.97億 | 1.77%61.57億 | 2.98%60.8億 | 1.34%60.51億 | 1.99%60.78億 | 3.22%60.5億 | 1.46%59.04億 | 5.42%59.71億 | 4.36%59.59億 | 5.55%58.61億 |
| 少數股東權益 | 1.40%1.43億 | 6.78%1.47億 | -1.26%1.41億 | -4.26%1.39億 | -6.13%1.41億 | -10.92%1.38億 | 238.43%1.43億 | 267.91%1.45億 | 225.20%1.5億 | 212.91%1.55億 |
| 所有者權益（或股東權益）合計 | 0.35%62.4億 | 1.89%63.05億 | 2.88%62.21億 | 1.21%61.9億 | 1.79%62.19億 | 2.86%61.88億 | 3.17%60.47億 | 7.23%61.16億 | 6.13%61.09億 | 7.38%60.16億 |
| 負債和所有者權益(或股東權益)總計 | 8.77%82.88億 | 0.46%83.41億 | 5.09%82.02億 | 3.14%79.79億 | 7.93%76.2億 | 10.61%83.04億 | 12.95%78.04億 | 16.54%77.36億 | 9.44%70.6億 | 11.72%75.07億 |
| 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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。
