Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
寶光股份 (600379)
- 16.78
- +1.53+10.03%
休市中 04/30 15:00 (北京)
55.41億總市值132.13市盈率TTM
16.78最高價16.48最低價43.83萬手成交量16.50今開15.25昨收7.34億成交額13.28%換手率108.26市盈率(靜)3.30億總股本16.7852周最高7.04市淨率55.41億流通值9.3052周最低16.78漲停價3.30億流通股20.46歷史最高13.73跌停價1.97%振幅0.40歷史最低0.10股息TTM16.74平均價31.51萬手內盤0.60%股息率TTM100股每手12.30萬手外盤
寶光股份 (600379) 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 | -35.30%2.39億 | -30.01%3.3億 | -33.59%2.75億 | -15.27%3.75億 | -13.36%3.7億 | -5.85%4.72億 | 2.68%4.14億 | 17.27%4.43億 | 30.46%4.27億 | 13.13%5.02億 |
| 應收票據及應收賬款 | 29.01%7.68億 | 36.81%6.42億 | -3.15%6.38億 | -12.52%5.82億 | 8.51%5.95億 | 39.08%4.69億 | 34.96%6.59億 | 34.48%6.66億 | 25.99%5.48億 | 8.77%3.37億 |
| -應收票據 | 257.57%2.68億 | 244.70%2.89億 | 253.10%6,446.09萬 | 85.49%4,787.23萬 | 92.59%7,486.95萬 | 50.31%8,398.55萬 | -17.52%1,825.57萬 | -49.05%2,580.84萬 | -41.37%3,887.57萬 | -33.20%5,587.43萬 |
| -應收賬款 | -3.89%5億 | -8.51%3.52億 | -10.45%5.74億 | -16.48%5.34億 | 2.10%5.2億 | 36.85%3.85億 | 37.46%6.4億 | 44.01%6.4億 | 38.10%5.1億 | 24.27%2.82億 |
| 其他應收款(含利息和股利) | -73.18%473.79萬 | -10.63%376.05萬 | -23.72%545.02萬 | -31.66%450.51萬 | 202.96%1,766.3萬 | 6.57%420.78萬 | -21.47%714.48萬 | -10.38%659.18萬 | -52.22%583.01萬 | -34.78%394.83萬 |
| -其他應收款 | ---- | -10.63%376.05萬 | ---- | -31.66%450.51萬 | ---- | 6.57%420.78萬 | ---- | -10.38%659.18萬 | ---- | -34.78%394.83萬 |
| 合同資產 | -81.57%101.64萬 | -81.52%101.57萬 | 115.55%941.66萬 | 28.61%550.85萬 | -76.79%551.53萬 | -76.87%549.57萬 | -87.71%436.86萬 | -83.22%428.3萬 | 66.16%2,376.07萬 | 66.16%2,376.08萬 |
| 預付款項 | 7.18%3,034.31萬 | -36.07%2,129.01萬 | 27.81%3,367.07萬 | -22.92%2,375.2萬 | 7.42%2,830.92萬 | 97.30%3,330.03萬 | -24.47%2,634.53萬 | 56.50%3,081.41萬 | 140.13%2,635.27萬 | -85.23%1,687.79萬 |
| 存貨 | 25.52%2.8億 | 77.01%3.95億 | 85.53%2.92億 | 83.68%2.8億 | 31.55%2.23億 | -0.79%2.23億 | -5.27%1.58億 | -16.61%1.53億 | -24.62%1.69億 | 32.99%2.25億 |
| 應收款項融資 | 133.97%2.36億 | 48.79%2.68億 | 34.41%1.42億 | 17.88%9,977.32萬 | -18.12%1.01億 | 19.78%1.8億 | 158.29%1.05億 | -0.74%8,463.63萬 | -26.67%1.23億 | -23.68%1.5億 |
| 其他流動資產 | -9.40%1,389.01萬 | -16.31%1,363.45萬 | 48.86%1,580.54萬 | 152.45%1,937.68萬 | 113.62%1,533.09萬 | 88.79%1,629.07萬 | 132.53%1,061.77萬 | -45.24%767.55萬 | 40.29%717.69萬 | 88.75%862.88萬 |
| 流動資產合計 | 16.00%15.72億 | 19.31%16.75億 | 1.96%14.11億 | -0.31%13.91億 | 1.84%13.55億 | 10.77%14.04億 | 17.06%13.84億 | 15.54%13.95億 | 11.13%13.31億 | 0.68%12.67億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | --1,596.17萬 | --1,611.73萬 | --1,141.03萬 | --1,156.62萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | --1,924.63萬 | --2,850萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 12.06%2.44億 | ---- | 21.32%2.26億 | ---- | 16.83%2.18億 | ---- | -2.86%1.87億 | ---- | -6.16%1.86億 |
| 在建工程 | ---- | 389.62%7,546.16萬 | ---- | 116.59%5,163.2萬 | ---- | 7.42%1,541.24萬 | ---- | 127.47%2,383.86萬 | ---- | 164.81%1,434.76萬 |
| 無形資產 | 424.36%2,270.29萬 | 402.39%2,322.15萬 | 368.07%2,133.4萬 | 360.49%2,187.03萬 | -16.26%432.96萬 | -14.95%462.22萬 | -20.73%455.79萬 | -20.38%474.93萬 | -18.10%517.02萬 | -18.38%543.49萬 |
| 商譽 | --541.82萬 | --541.82萬 | --867.6萬 | --867.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 14.35%156.09萬 | 20.30%171.19萬 | 17.15%177.32萬 | -17.97%131.6萬 | -4.18%136.5萬 | -4.96%142.31萬 | -3.59%151.37萬 | 17.41%160.42萬 | 9.79%142.45萬 | 10.52%149.73萬 |
| 遞延所得稅資產 | 46.32%1,414.15萬 | 46.32%1,414.15萬 | 2.15%1,048.08萬 | 2.15%1,048.08萬 | 5.73%966.45萬 | 5.73%966.45萬 | 25.45%1,026.04萬 | 25.45%1,026.04萬 | 11.76%914.08萬 | 9.90%914.08萬 |
| 使用權資產 | -24.30%1,821.06萬 | -43.33%1,510.56萬 | -29.98%1,893.72萬 | -18.48%2,172.59萬 | -7.86%2,405.52萬 | 3.58%2,665.75萬 | 79.34%2,704.39萬 | 56.03%2,665.14萬 | 38.76%2,610.77萬 | 23.63%2,573.73萬 |
| 其他非流動資產 | -2.76%5,886.12萬 | -45.18%4,656.88萬 | -3.52%4,353.83萬 | 65.89%6,555.46萬 | 243.22%6,053.25萬 | 337.68%8,495.06萬 | 2,390.44%4,512.69萬 | 546.40%3,951.79萬 | 206.26%1,763.66萬 | 734.40%1,940.93萬 |
| 非流動資產合計 | 35.40%4.81億 | 30.45%4.7億 | 39.13%4.2億 | 42.96%4.19億 | 33.43%3.55億 | 37.61%3.61億 | 30.67%3.02億 | 21.52%2.93億 | 10.77%2.66億 | 7.57%2.62億 |
| 資產總計 | 20.03%20.53億 | 21.58%21.45億 | 8.62%18.31億 | 7.21%18.1億 | 7.10%17.11億 | 15.37%17.64億 | 19.28%16.86億 | 16.54%16.88億 | 11.07%15.97億 | 1.79%15.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 292.00%1,960萬 | 292.11%1,960.54萬 | 292.00%1,960萬 | 192.00%1,460萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | --500萬 | --500萬 | 0.00%500萬 |
| 應付票據及應付帳款 | 22.66%9.41億 | 12.85%9.17億 | 6.53%8.1億 | 8.23%8.15億 | 9.45%7.67億 | 28.35%8.13億 | 32.04%7.6億 | 23.04%7.53億 | 11.88%7.01億 | -3.20%6.33億 |
| -應付票據 | -10.39%3.27億 | -10.05%3.61億 | -0.84%3.34億 | -2.28%3.11億 | 0.42%3.65億 | 16.72%4.02億 | 54.36%3.37億 | 17.01%3.18億 | 0.41%3.63億 | -23.21%3.44億 |
| -應付帳款 | 52.61%6.15億 | 35.20%5.56億 | 12.39%4.76億 | 15.92%5.04億 | 19.15%4.03億 | 42.17%4.11億 | 18.42%4.23億 | 27.86%4.35億 | 27.54%3.38億 | 40.23%2.89億 |
| 合同負債 | -12.69%900.24萬 | 996.77%1.38億 | 22.79%729.86萬 | 236.22%964.57萬 | 168.49%1,031.11萬 | -48.22%1,253.77萬 | 38.17%594.39萬 | -72.34%286.89萬 | -77.59%384.04萬 | -43.54%2,421.19萬 |
| 應付職工薪酬 | -4.24%694.1萬 | -73.00%388.04萬 | -79.64%565.82萬 | -77.35%641.96萬 | -73.15%724.82萬 | -34.85%1,437.11萬 | 59.97%2,778.58萬 | 133.83%2,834.8萬 | 72.13%2,699.79萬 | 27.69%2,205.83萬 |
| 應交稅費 | 12.98%962.74萬 | 273.85%1,301.04萬 | -31.95%709萬 | -70.26%499.52萬 | -33.61%852.12萬 | -35.14%348.01萬 | 25.71%1,041.83萬 | 50.63%1,679.73萬 | 1,114.17%1,283.52萬 | -44.50%536.55萬 |
| 其他應付款(含利息和股利) | -63.42%1,214.68萬 | -70.88%1,163.7萬 | 10.14%5,087.3萬 | -44.58%3,317萬 | -12.61%3,320.64萬 | -9.32%3,995.73萬 | 22.01%4,618.9萬 | 4.77%5,985.03萬 | 5.49%3,799.67萬 | 10.93%4,406.49萬 |
| -應付股利 | ---- | ---- | -4.12%1,329.76萬 | ---- | ---- | 1,794.08%693.75萬 | 3,686.36%1,386.85萬 | 22.18%2,182.94萬 | 0.00%36.63萬 | 0.00%36.63萬 |
| -其他應付款 | ---- | -64.76%1,163.7萬 | ---- | -12.76%3,317萬 | ---- | -24.44%3,301.98萬 | ---- | -3.15%3,802.09萬 | ---- | 11.04%4,369.87萬 |
| 一年內到期的非流動負債 | 115.20%2,362.13萬 | 123.65%2,567.18萬 | -4.79%962.1萬 | -5.76%962.1萬 | 60.30%1,097.65萬 | 64.90%1,147.85萬 | 205.99%1,010.55萬 | 129.39%1,020.85萬 | -0.78%684.75萬 | 0.87%696.1萬 |
| 其他流動負債 | 1,423.24%1.06億 | 391.61%1.1億 | 308.72%2,103.75萬 | 161.71%1,103.29萬 | 543.13%697.84萬 | 276.50%2,239.2萬 | 78.44%514.71萬 | -56.62%421.57萬 | -84.69%108.51萬 | -26.27%594.75萬 |
| 流動負債合計 | 32.83%11.29億 | 34.33%12.39億 | 6.92%9.31億 | 2.75%9.05億 | 6.77%8.5億 | 23.45%9.22億 | 33.00%8.71億 | 22.78%8.81億 | 11.99%7.96億 | -4.70%7.47億 |
| 非流動負債 | ||||||||||
| 長期借款 | 60.60%3,212.01萬 | 88.52%3,254.99萬 | --2,500萬 | --2,650萬 | --2,000萬 | --1,726.59萬 | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | -42.97%300萬 | -43.71%300萬 | -21.84%526萬 | -21.84%526萬 | -21.84%526萬 | -20.80%533萬 | -32.87%673萬 | -32.87%673萬 | -32.87%673萬 | -38.79%673萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --117.91萬 | --207.14萬 | --207.14萬 | --207.14萬 |
| 遞延所得稅負債 | --94.41萬 | --94.41萬 | ---- | ---- | ---- | ---- | --1,147.26 | --1,147.26 | --1,147.26 | --1,147.26 |
| 長期遞延收益 | 15.67%2,479.51萬 | 15.41%2,473.81萬 | 5.35%2,281.8萬 | 17.31%2,317.8萬 | 5.59%2,143.55萬 | 14.14%2,143.55萬 | 31.79%2,165.86萬 | 44.18%1,975.86萬 | 37.05%2,030.03萬 | 26.79%1,878.03萬 |
| 租賃負債 | -32.23%973.49萬 | -59.93%667.3萬 | -47.59%988.88萬 | -30.78%1,256.54萬 | -29.39%1,436.51萬 | -15.60%1,665.24萬 | 46.89%1,886.94萬 | 34.14%1,815.34萬 | 57.65%2,034.49萬 | 32.94%1,973.13萬 |
| 非流動負債合計 | 15.61%7,059.42萬 | 11.90%6,790.51萬 | 29.99%6,296.68萬 | 44.50%6,750.34萬 | 23.49%6,106.06萬 | 28.26%6,068.38萬 | 23.24%4,843.83萬 | 25.37%4,671.46萬 | 31.01%4,944.77萬 | 16.39%4,731.42萬 |
| 負債合計 | 31.67%11.99億 | 32.95%13.07億 | 8.13%9.94億 | 4.85%9.72億 | 7.75%9.11億 | 23.73%9.83億 | 32.45%9.19億 | 22.91%9.27億 | 12.95%8.45億 | -3.66%7.94億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 |
| 資本公積 | 0.00%1,020.66萬 | 0.00%1,020.66萬 | 0.00%1,020.66萬 | 0.00%1,020.66萬 | 0.00%1,020.66萬 | 0.00%1,020.66萬 | 0.00%1,020.66萬 | 0.00%1,020.66萬 | 0.00%1,020.66萬 | 0.00%1,020.66萬 |
| 盈餘公積 | 6.34%7,431.28萬 | 6.34%7,431.28萬 | 12.97%6,988.02萬 | 12.97%6,988.02萬 | 12.97%6,988.02萬 | 12.97%6,988.02萬 | 11.32%6,185.94萬 | 11.32%6,185.94萬 | 11.32%6,185.94萬 | 11.29%6,185.94萬 |
| 未分配利潤 | 3.05%3.67億 | 6.04%3.58億 | 8.86%3.6億 | 11.65%3.59億 | 13.62%3.56億 | 13.48%3.37億 | 14.42%3.31億 | 21.46%3.22億 | 20.73%3.13億 | 18.72%2.97億 |
| 專項儲備 | 44.22%579.64萬 | 12.07%535.33萬 | -12.99%505.56萬 | -21.05%467.91萬 | -33.49%401.92萬 | -11.14%477.68萬 | 21.08%581.06萬 | 37.30%592.65萬 | 58.06%604.33萬 | 67.93%537.57萬 |
| 歸屬母公司所有者權益合計 | 2.21%7.87億 | 3.37%7.78億 | 4.95%7.76億 | 6.06%7.74億 | 6.74%7.7億 | 6.74%7.52億 | 7.10%7.39億 | 9.73%7.3億 | 9.45%7.22億 | 8.51%7.05億 |
| 少數股東權益 | 125.45%6,674.7萬 | 108.74%6,059.3萬 | 122.28%6,190.11萬 | 104.68%6,336.01萬 | -2.29%2,960.67萬 | -3.14%2,902.78萬 | -5.50%2,784.78萬 | 6.80%3,095.54萬 | 0.08%3,029.99萬 | 6.57%2,996.76萬 |
| 所有者權益（或股東權益）合計 | 6.77%8.54億 | 7.29%8.38億 | 9.21%8.37億 | 10.08%8.37億 | 6.38%8億 | 6.34%7.81億 | 6.59%7.67億 | 9.61%7.61億 | 9.04%7.52億 | 8.43%7.35億 |
| 負債和所有者權益(或股東權益)總計 | 20.03%20.53億 | 21.58%21.45億 | 8.62%18.31億 | 7.21%18.1億 | 7.10%17.11億 | 15.37%17.64億 | 19.28%16.86億 | 16.54%16.88億 | 11.07%15.97億 | 1.79%15.29億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
