滬深市場個股詳情
上海貝嶺 (600171)
- 28.83
- -0.92-3.09%
休市中 07/03 15:00 (北京)
204.38億總市值92.70市盈率TTM
29.73最高價28.58最低價31.13萬手成交量29.25今開29.75昨收9.07億成交額4.39%換手率86.58市盈率(靜)7.09億總股本39.8852周最高4.58市淨率204.38億流通值25.8852周最低32.73漲停價7.09億流通股53.04歷史最高26.78跌停價3.87%振幅1.27歷史最低0.12股息TTM29.14平均價16.44萬手內盤0.42%股息率TTM100股每手12.98萬手外盤
上海貝嶺 (600171) 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 | -2.91%10.62億 | 6.96%12.48億 | -8.67%9.51億 | -17.69%8.14億 | 53.55%10.94億 | 57.74%11.66億 | 71.68%10.41億 | 92.09%9.9億 | 2.66%7.13億 | 1.10%7.39億 |
| 交易性金融資產 | ---- | ---- | -54.18%2.12億 | -20.51%3.46億 | -16.91%3.55億 | -15.28%3.62億 | 11.84%4.63億 | -20.39%4.35億 | -39.65%4.28億 | -41.47%4.27億 |
| 應收票據及應收賬款 | 15.56%6.44億 | -2.64%7.66億 | 15.02%5.77億 | 37.74%6.1億 | 25.97%5.57億 | 45.81%7.87億 | 41.25%5.02億 | 32.19%4.43億 | 12.85%4.42億 | 21.54%5.4億 |
| -應收票據 | -12.02%2,604.68萬 | -12.37%4,444.83萬 | 4.64%4,365.68萬 | 8.25%4,210.29萬 | 56.46%2,960.68萬 | 54.70%5,072.21萬 | 31.10%4,172.24萬 | 17.37%3,889.35萬 | -34.10%1,892.35萬 | 3.92%3,278.77萬 |
| -應收賬款 | 17.11%6.18億 | -1.97%7.22億 | 15.96%5.34億 | 40.58%5.68億 | 24.60%5.27億 | 45.24%7.36億 | 42.25%4.6億 | 33.82%4.04億 | 16.56%4.23億 | 22.89%5.07億 |
| 其他應收款(含利息和股利) | -44.29%693.91萬 | 10.59%1,504.24萬 | -8.60%1,421.09萬 | 37.58%2,222.44萬 | -43.95%1,245.66萬 | -35.17%1,360.2萬 | -45.23%1,554.85萬 | -31.41%1,615.41萬 | -11.01%2,222.59萬 | -11.13%2,097.95萬 |
| -其他應收款 | ---- | ---- | ---- | 37.58%2,222.44萬 | ---- | -35.17%1,360.2萬 | ---- | -31.41%1,615.41萬 | ---- | -11.13%2,097.95萬 |
| 合同資產 | -29.28%255.43萬 | -1.79%315.43萬 | 16.24%271.78萬 | 141.05%370.78萬 | 139.16%361.18萬 | 112.68%321.18萬 | 57.15%233.82萬 | 10.83%153.82萬 | 10.39%151.02萬 | 10.37%151.02萬 |
| 預付款項 | -57.46%4,197.86萬 | 4.47%2,603.38萬 | 58.40%7,572.2萬 | -32.25%5,794.2萬 | 167.85%9,867.27萬 | 4.45%2,492.06萬 | 10.08%4,780.57萬 | 38.65%8,552.01萬 | -21.40%3,683.87萬 | -64.35%2,385.99萬 |
| 存貨 | 24.28%11.63億 | 17.94%9.63億 | 19.13%10.12億 | 13.11%9.51億 | 11.82%9.36億 | 13.40%8.17億 | 11.16%8.49億 | 6.20%8.41億 | 7.69%8.37億 | 8.58%7.2億 |
| 應收款項融資 | -47.48%8,863.47萬 | -32.68%1.37億 | -8.06%1.75億 | 53.41%2.36億 | 41.11%1.69億 | 45.39%2.04億 | 86.67%1.91億 | 60.98%1.54億 | 72.28%1.2億 | 138.84%1.4億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,045.35萬 | 0.00%1,045.35萬 | 0.00%1,045.35萬 |
| 其他流動資產 | -37.83%3,423.82萬 | -47.25%2,412.39萬 | -65.80%1,561.82萬 | -63.25%1,538.84萬 | 276.66%5,507.62萬 | 107.57%4,572.87萬 | 215.28%4,566.21萬 | 83.05%4,187.67萬 | -66.39%1,462.22萬 | -36.98%2,203.05萬 |
| 流動資產合計 | -7.24%30.43億 | -7.02%31.83億 | -3.86%30.35億 | 1.29%30.56億 | 25.01%32.81億 | 29.40%34.23億 | 34.83%31.57億 | 25.54%30.17億 | -5.20%26.25億 | -4.31%26.45億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -8.29%4.92億 | -8.29%4.92億 | -1.78%5.36億 | -1.78%5.36億 | -1.78%5.36億 | -1.78%5.36億 | -3.92%5.46億 | -3.92%5.46億 | -3.92%5.46億 | -3.92%5.46億 |
| 固定資產 | ---- | ---- | ---- | -0.85%1.13億 | ---- | -2.01%1.13億 | ---- | 25.58%1.14億 | ---- | 31.86%1.15億 |
| 在建工程 | ---- | ---- | ---- | 14.13%232.37萬 | ---- | -36.11%250.94萬 | ---- | -57.16%203.61萬 | ---- | -39.00%392.77萬 |
| 無形資產 | -5.42%7,253.19萬 | -3.25%7,471.46萬 | -8.31%7,458.42萬 | -7.84%7,674.26萬 | -11.94%7,668.91萬 | -11.39%7,722.7萬 | -10.08%8,134.51萬 | -11.72%8,326.72萬 | -11.57%8,708.24萬 | -9.08%8,715.08萬 |
| 商譽 | 0.00%7.31億 | 0.00%7.31億 | 0.00%7.31億 | 0.00%7.31億 | 0.00%7.31億 | 0.00%7.31億 | 0.00%7.31億 | 0.00%7.31億 | 0.00%7.31億 | 0.00%7.31億 |
| 長期待攤費用 | 54.84%1,473.38萬 | 25.61%1,272.93萬 | 12.19%1,051.71萬 | -11.31%887.99萬 | 57.91%951.55萬 | 56.73%1,013.37萬 | 80.49%937.4萬 | 141.84%1,001.23萬 | 71.05%602.58萬 | 160.63%646.58萬 |
| 遞延所得稅資產 | -89.47%514.72萬 | -89.57%508.37萬 | 46.64%5,113.07萬 | 45.52%5,174.88萬 | 39.93%4,886.2萬 | 50.05%4,872.67萬 | 54.21%3,486.76萬 | 117.03%3,556.02萬 | 219.55%3,491.77萬 | 257.92%3,247.33萬 |
| 使用權資產 | -38.52%2,455.52萬 | -32.03%2,731.49萬 | -38.80%3,042.81萬 | -6.61%4,226.12萬 | -21.84%3,993.77萬 | -26.16%4,018.43萬 | -12.61%4,971.8萬 | -25.23%4,525.32萬 | 72.37%5,109.47萬 | 133.32%5,442.44萬 |
| 其他非流動資產 | 145.26%7.39億 | 118.38%6.57億 | 173.14%5.71億 | 155.24%4.76億 | -51.99%3.01億 | -53.47%3.01億 | -74.50%2.09億 | -76.91%1.87億 | -5.25%6.28億 | -5.97%6.46億 |
| 非流動資產合計 | 19.33%22.2億 | 15.19%21.43億 | 19.42%21.22億 | 16.24%20.39億 | -15.60%18.61億 | -16.34%18.6億 | -25.64%17.77億 | -26.27%17.54億 | 0.23%22.05億 | 0.54%22.23億 |
| 資產總計 | 2.37%52.64億 | 0.80%53.25億 | 4.52%51.57億 | 6.79%50.95億 | 6.47%51.42億 | 8.51%52.83億 | 4.29%49.34億 | -0.23%47.71億 | -2.79%48.29億 | -2.15%48.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 60.70%4.59億 | 18.74%4.5億 | 48.62%3.47億 | 68.84%3.77億 | 35.73%2.86億 | 60.78%3.79億 | 17.67%2.34億 | 11.70%2.23億 | 23.23%2.11億 | 36.50%2.36億 |
| -應付票據 | -4.68%6,064.26萬 | 17.86%3,611.11萬 | 394.15%2,402.01萬 | -14.15%4,383.68萬 | 37.69%6,361.96萬 | --3,063.88萬 | -87.87%486.09萬 | 18.19%5,106.42萬 | 9.80%4,620.33萬 | ---- |
| -應付帳款 | 79.41%3.99億 | 18.81%4.14億 | 41.27%3.23億 | 93.46%3.33億 | 35.18%2.22億 | 47.78%3.48億 | 44.37%2.29億 | 9.91%1.72億 | 27.62%1.64億 | 37.40%2.36億 |
| 合同負債 | 22.22%4,186.36萬 | 11.20%3,398.71萬 | -23.90%2,256.37萬 | 42.98%3,903.18萬 | 76.77%3,425.21萬 | 55.65%3,056.47萬 | 32.36%2,965.05萬 | 151.69%2,729.86萬 | 69.71%1,937.68萬 | 3.92%1,963.67萬 |
| 預收款項 | 56.89%412.15萬 | -46.36%142.05萬 | -39.42%164.63萬 | 2.02%329.23萬 | -57.04%262.69萬 | -30.10%264.82萬 | 124.30%271.75萬 | -0.08%322.71萬 | -12.62%611.46萬 | -63.31%378.86萬 |
| 應付職工薪酬 | 50.13%7,237.46萬 | 24.23%1.55億 | 20.20%8,561.07萬 | 36.40%5,067.08萬 | 53.32%4,820.7萬 | 61.50%1.25億 | 94.79%7,122.34萬 | 61.45%3,714.94萬 | 74.25%3,144.23萬 | 44.19%7,743.44萬 |
| 應交稅費 | -27.22%1,650.23萬 | -1.57%2,955.99萬 | 100.96%4,199.07萬 | 97.03%3,419.01萬 | 280.93%2,267.29萬 | 88.13%3,003.23萬 | -14.27%2,089.46萬 | 27.55%1,735.28萬 | -47.62%595.21萬 | -6.42%1,596.37萬 |
| 其他應付款(含利息和股利) | -95.49%634.45萬 | -92.99%1,006.31萬 | -91.72%1,191.51萬 | -92.28%1,105.79萬 | -49.07%1.41億 | -47.64%1.44億 | -46.89%1.44億 | -46.79%1.43億 | -7.79%2.76億 | -9.02%2.74億 |
| -其他應付款 | ---- | ---- | ---- | -92.28%1,105.79萬 | ---- | -47.64%1.44億 | ---- | -46.79%1.43億 | ---- | -9.02%2.74億 |
| 一年內到期的非流動負債 | -15.07%1,133.99萬 | 5.66%1,226.42萬 | 26.46%1,500.81萬 | 40.31%1,677.05萬 | 25.56%1,335.2萬 | -13.55%1,160.72萬 | 23.98%1,186.81萬 | 15.81%1,195.21萬 | 148.32%1,063.39萬 | 99.85%1,342.66萬 |
| 其他流動負債 | 130.74%217.37萬 | 14.00%128.63萬 | -34.40%53.28萬 | -39.58%69.52萬 | -0.68%94.21萬 | 47.16%112.84萬 | -17.69%81.22萬 | 50.62%115.05萬 | 54.76%94.85萬 | -29.93%76.68萬 |
| 流動負債合計 | 11.96%6.14億 | -4.10%6.94億 | 2.30%5.26億 | 14.64%5.33億 | -2.25%5.49億 | 12.89%7.24億 | -9.63%5.15億 | -13.29%4.65億 | 7.29%5.61億 | 10.15%6.41億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | 0.00%1,536萬 | ---- | 0.00%1,536萬 | ---- | 0.00%1,536萬 | ---- | 0.00%1,536萬 |
| 遞延所得稅負債 | -47.15%4,213.07萬 | -47.06%4,229.43萬 | -13.22%7,586.33萬 | -13.37%7,599.54萬 | -8.15%7,972.34萬 | -8.57%7,988.7萬 | 1.74%8,742.33萬 | -11.58%8,772.13萬 | -24.64%8,679.44萬 | -25.24%8,737.56萬 |
| 長期遞延收益 | 36.03%2,777.03萬 | 27.32%3,000.89萬 | 25.93%2,721.04萬 | -19.42%1,741.04萬 | -11.60%2,041.51萬 | 2.06%2,356.94萬 | 57.18%2,160.76萬 | 51.16%2,160.76萬 | 47.44%2,309.33萬 | 38.46%2,309.33萬 |
| 租賃負債 | -43.95%1,667.63萬 | -40.81%1,870.72萬 | -54.71%1,932.12萬 | -16.39%3,110.46萬 | -31.57%2,975.27萬 | -26.36%3,160.45萬 | -14.91%4,266.19萬 | -29.53%3,720.02萬 | 60.73%4,347.6萬 | 138.44%4,291.6萬 |
| 非流動負債合計 | -29.82%1.02億 | -29.28%1.06億 | -17.54%1.38億 | -13.60%1.4億 | -13.91%1.45億 | -10.86%1.5億 | 1.14%1.67億 | -10.88%1.62億 | -2.61%1.69億 | 1.10%1.69億 |
| 負債合計 | 3.21%7.16億 | -8.43%8億 | -2.56%6.64億 | 7.34%6.72億 | -4.95%6.94億 | 7.94%8.74億 | -7.21%6.82億 | -12.68%6.26億 | 4.83%7.3億 | 8.13%8.1億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.09億 | 0.00%7.09億 | 0.00%7.09億 | 0.00%7.09億 | -0.41%7.09億 | -0.41%7.09億 | -0.41%7.09億 | -0.41%7.09億 | 0.00%7.12億 | -0.05%7.12億 |
| 資本公積 | 0.00%9.95億 | 0.00%9.95億 | 0.00%9.95億 | 0.00%9.95億 | -1.48%9.95億 | -1.17%9.95億 | -1.92%9.95億 | -2.05%9.95億 | -0.09%10.1億 | 0.51%10.07億 |
| 盈餘公積 | 0.97%3.25億 | 0.97%3.25億 | 3.00%3.22億 | 3.00%3.22億 | 3.00%3.22億 | 3.00%3.22億 | 0.03%3.13億 | 0.03%3.13億 | 0.03%3.13億 | 0.03%3.13億 |
| 未分配利潤 | 4.03%24.95億 | 4.77%24.72億 | 10.46%24.43億 | 12.76%23.73億 | 15.22%23.98億 | 15.42%23.6億 | 12.06%22.12億 | 3.10%21.05億 | -8.71%20.81億 | -9.02%20.44億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.16%4,020.17萬 | -42.44%4,020.17萬 |
| 其他綜合收益 | 0.00%2,321.11萬 | 0.00%2,321.11萬 | 0.00%2,321.11萬 | 0.00%2,321.11萬 | 0.00%2,321.11萬 | 0.00%2,321.11萬 | 0.00%2,321.11萬 | 0.00%2,321.11萬 | 0.00%2,321.11萬 | 0.00%2,321.11萬 |
| 歸屬母公司所有者權益合計 | 2.24%45.47億 | 2.62%45.25億 | 5.66%44.93億 | 6.71%44.23億 | 8.50%44.48億 | 8.63%44.09億 | 6.41%42.52億 | 1.96%41.45億 | -4.04%40.99億 | -3.98%40.59億 |
| 所有者權益（或股東權益）合計 | 2.24%45.47億 | 2.62%45.25億 | 5.66%44.93億 | 6.71%44.23億 | 8.50%44.48億 | 8.63%44.09億 | 6.41%42.52億 | 1.96%41.45億 | -4.04%40.99億 | -3.98%40.59億 |
| 負債和所有者權益(或股東權益)總計 | 2.37%52.64億 | 0.80%53.25億 | 4.52%51.57億 | 6.79%50.95億 | 6.47%51.42億 | 8.51%52.83億 | 4.29%49.34億 | -0.23%47.71億 | -2.79%48.29億 | -2.15%48.69億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。