Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中海油田服務
02883
滬深市場個股詳情
寶地礦業 (601121)
- 6.98
- -0.11-1.55%
午間休市 05/21 11:29 (北京)
68.70億總市值43.63市盈率TTM
7.14最高價6.97最低價8.65萬手成交量7.07今開7.09昨收6102.89萬成交額1.08%換手率48.81市盈率(靜)9.84億總股本9.2852周最高1.57市淨率55.84億流通值5.6952周最低7.80漲停價8.00億流通股11.96歷史最高6.38跌停價2.40%振幅4.76歷史最低0.04股息TTM7.06平均價5.10萬手內盤0.54%股息率TTM100股每手3.45萬手外盤
寶地礦業 (601121) 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 | 374.22%17.83億 | 22.84%10.9億 | 10.50%7.37億 | -44.15%6.32億 | -65.29%3.76億 | -4.78%8.87億 | -43.83%6.67億 | -29.48%11.32億 | -45.24%10.83億 | -9.37%9.32億 |
| 交易性金融資產 | -77.69%1.6億 | -8.28%3.31億 | 5.86%7.38億 | 36.19%6.65億 | 27.35%7.19億 | -46.72%3.61億 | 11.01%6.97億 | 9.53%4.88億 | --5.65億 | --6.77億 |
| 應收票據及應收賬款 | -24.58%1.58億 | -42.09%9,752.43萬 | -35.41%9,856.75萬 | 260.55%1.93億 | 185.19%2.1億 | 47.51%1.68億 | -6.63%1.53億 | -70.39%5,349.94萬 | -44.07%7,348萬 | 13.72%1.14億 |
| -應收票據 | -37.80%7,061.69萬 | -72.56%4,304.79萬 | -58.12%3,355.82萬 | 91.00%4,987萬 | 127.80%1.14億 | 55.94%1.57億 | -41.21%8,013.81萬 | -83.02%2,611.05萬 | -60.57%4,984.1萬 | 44.45%1.01億 |
| -應收賬款 | -8.94%8,742.99萬 | 373.46%5,447.64萬 | -10.28%6,500.93萬 | 422.19%1.43億 | 306.19%9,601.82萬 | -15.09%1,150.59萬 | 167.29%7,246.03萬 | 1.75%2,738.89萬 | 374.71%2,363.9萬 | -55.92%1,354.99萬 |
| 其他應收款(含利息和股利) | -84.95%1,561.71萬 | -8.77%343.71萬 | -1.40%399.35萬 | -52.08%394.88萬 | 2,996.07%1.04億 | 58.04%376.75萬 | -44.60%405.03萬 | 393.95%824.12萬 | 116.99%335.15萬 | 34.80%238.38萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --487.81萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 17.41%394.88萬 | ---- | 58.04%376.75萬 | ---- | 101.58%336.31萬 | ---- | 34.80%238.38萬 |
| 預付款項 | 70.77%1,387.28萬 | 7.44%546.85萬 | -74.12%1,868.27萬 | -73.20%1,962.04萬 | -83.04%812.35萬 | 34.55%508.99萬 | 326.34%7,218.68萬 | 490.74%7,321.1萬 | 276.99%4,790.49萬 | -52.13%378.3萬 |
| 存貨 | 62.04%1.94億 | -19.05%1.37億 | 30.19%1.21億 | 11.15%1.19億 | 57.44%1.2億 | 149.86%1.69億 | 61.89%9,324.52萬 | 128.42%1.07億 | 16.41%7,600.93萬 | -35.84%6,762.21萬 |
| 應收款項融資 | -77.27%1,038.13萬 | -58.25%1,358萬 | -0.50%937.7萬 | ---- | 18.04%4,567.85萬 | -31.15%3,252.4萬 | -55.71%942.37萬 | -85.70%562.83萬 | -8.82%3,869.7萬 | -36.02%4,723.79萬 |
| 其他流動資產 | 11.62%8,942.74萬 | -15.57%8,151.31萬 | -42.45%8,258.14萬 | -50.53%7,462.43萬 | -3.98%8,011.54萬 | 20.23%9,654.96萬 | 151.33%1.43億 | 215.50%1.51億 | 64.69%8,343.78萬 | 22.81%8,030.48萬 |
| 流動資產合計 | 45.87%24.25億 | 2.07%17.59億 | -1.60%18.1億 | -15.43%17.07億 | -15.66%16.62億 | -10.45%17.23億 | -14.02%18.39億 | -15.17%20.19億 | -13.63%19.71億 | 39.17%19.24億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -36.15%1.75億 | -1.46%2.7億 | -2.49%2.72億 | -2.68%2.69億 | -1.16%2.74億 | -0.49%2.74億 | 1.38%2.79億 | -38.39%2.76億 | -37.46%2.77億 | -48.22%2.76億 |
| 固定資產 | ---- | ---- | ---- | 32.84%8.34億 | ---- | 32.78%8.77億 | ---- | 120.70%6.28億 | ---- | 113.79%6.6億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --36.88萬 | ---- | --36.88萬 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 41.51%7.58億 | ---- | 76.74%6.42億 | ---- | 243.55%5.35億 | ---- | 246.25%3.63億 |
| 無形資產 | 18.44%32.74億 | 2.71%27.87億 | 3.03%27.99億 | 2.83%28.03億 | 1.37%27.64億 | -0.73%27.13億 | -0.96%27.17億 | 16.08%27.26億 | 15.94%27.27億 | 16.14%27.33億 |
| 開發支出 | --467.08萬 | --3.83萬 | --15.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 744.98%5,450.99萬 | 0.00%645.1萬 | 0.00%645.1萬 | 0.00%645.1萬 | 0.00%645.1萬 | 0.00%645.1萬 | 0.00%645.1萬 | --645.1萬 | --645.1萬 | --645.1萬 |
| 長期待攤費用 | 290.80%4.89億 | 143.94%2.55億 | 18.48%1.49億 | 156.61%1.01億 | 183.06%1.25億 | 107.90%1.05億 | 530.25%1.26億 | 1,970.55%3,947.84萬 | 3,064.27%4,416.04萬 | 8,795.21%5,031.39萬 |
| 遞延所得稅資產 | 51.37%8,402.54萬 | -13.37%4,811.37萬 | 52.47%5,296.38萬 | 82.20%5,424.77萬 | 98.17%5,551.05萬 | 98.06%5,554.17萬 | -30.20%3,473.76萬 | -22.29%2,977.44萬 | -28.25%2,801.12萬 | -29.30%2,804.34萬 |
| 使用權資產 | -6.79%2,137.9萬 | -6.40%2,193.72萬 | -6.56%2,199.12萬 | 299.83%2,243.72萬 | 333.88%2,293.66萬 | 318.64%2,343.6萬 | 295.35%2,353.42萬 | --561.17萬 | 139.78%528.64萬 | 141.23%559.81萬 |
| 其他非流動資產 | 201.26%2.93億 | 2.55%1.14億 | 125.18%1.15億 | 259.24%1.72億 | -28.65%9,718.67萬 | -19.78%1.11億 | 52.14%5,105.14萬 | 42.62%4,785.67萬 | 308.95%1.36億 | 311.45%1.38億 |
| 非流動資產合計 | 40.68%69.22億 | 12.71%54.19億 | 15.65%52.33億 | 16.88%50.2億 | 14.85%49.2億 | 12.82%48.08億 | 12.13%45.25億 | 29.73%42.95億 | 30.56%42.84億 | 26.24%42.61億 |
| 資產總計 | 41.99%93.47億 | 9.91%71.78億 | 10.66%70.43億 | 6.55%67.27億 | 5.23%65.83億 | 5.58%65.31億 | 3.07%63.65億 | 10.95%63.14億 | 12.43%62.55億 | 30.00%61.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 111.60%6.84億 | -65.84%1.07億 | -55.48%8,799.04萬 | 295.39%3.12億 | 438.94%3.23億 | 420.31%3.12億 | 558.81%1.98億 | --7,897.56萬 | --6,000萬 | --6,005.5萬 |
| 應付票據及應付帳款 | 50.50%6.48億 | 73.02%6.69億 | 86.53%6.11億 | 79.94%5.15億 | 88.67%4.31億 | 42.33%3.87億 | 61.80%3.28億 | 101.09%2.86億 | 148.15%2.28億 | -68.67%2.72億 |
| -應付票據 | 132.56%3.32億 | 200.15%3.15億 | 155.32%2.75億 | 117.44%2.12億 | 49.16%1.43億 | 11.29%1.05億 | 64.15%1.08億 | 129.02%9,735.96萬 | 217.53%9,570.98萬 | 539.01%9,427.15萬 |
| -應付帳款 | 9.82%3.16億 | 25.67%3.54億 | 52.78%3.36億 | 60.59%3.03億 | 117.19%2.88億 | 58.82%2.82億 | 60.68%2.2億 | 89.18%1.89億 | 114.34%1.33億 | -79.19%1.77億 |
| 合同負債 | 229.92%7,724.87萬 | -64.96%1,198.4萬 | -24.82%4,441.1萬 | -71.22%1,707.49萬 | -75.58%2,341.46萬 | 22.64%3,419.74萬 | 270.68%5,906.9萬 | 584.70%5,933.72萬 | 494.03%9,586.48萬 | 8,402.17%2,788.41萬 |
| 預收款項 | 80.80%15.33萬 | 0.73%16.42萬 | ---- | -92.06%1.64萬 | -70.31%8.48萬 | -57.28%16.3萬 | -98.92%27.5萬 | -57.54%20.7萬 | -40.25%28.56萬 | -23.98%38.15萬 |
| 應付職工薪酬 | 45.04%7,248.36萬 | 27.39%6,357.12萬 | 22.51%2,937.45萬 | 29.48%2,793.3萬 | 89.32%4,997.46萬 | 30.29%4,990.25萬 | 26.46%2,397.78萬 | 26.84%2,157.31萬 | 27.19%2,639.66萬 | 73.33%3,830.22萬 |
| 應交稅費 | 107.72%3,220.57萬 | 394.25%3,306.88萬 | 33.67%3,105.39萬 | 36.98%3,374.07萬 | -45.90%1,550.43萬 | -60.96%669.07萬 | 124.51%2,323.26萬 | 23.18%2,463.21萬 | 110.78%2,865.84萬 | 287.88%1,713.62萬 |
| 其他應付款(含利息和股利) | 12.44%2.92億 | -18.02%2.15億 | 0.18%2.58億 | -7.21%2.59億 | 0.11%2.59億 | 11.74%2.62億 | 34.07%2.58億 | -0.12%2.79億 | 45.87%2.59億 | 31.83%2.35億 |
| -應付股利 | --1.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | -87.50%1,280萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -2.74%2.59億 | ---- | 11.74%2.62億 | ---- | 50.91%2.66億 | ---- | 32.20%2.35億 |
| 一年內到期的非流動負債 | 35.27%2.11億 | -7.21%2.14億 | 6.00%1.92億 | -18.52%1.56億 | -18.54%1.56億 | -4.22%2.31億 | -7.00%1.81億 | -47.78%1.91億 | -52.86%1.91億 | -33.72%2.41億 |
| 其他流動負債 | -22.71%3,298.54萬 | -74.50%1,392.28萬 | -63.65%1,192.1萬 | -53.98%823.94萬 | 81.26%4,268萬 | 172.71%5,460.54萬 | -29.00%3,279.86萬 | -53.28%1,790.25萬 | 74.92%2,354.62萬 | -9.70%2,002.32萬 |
| 流動負債合計 | 57.58%20.5億 | -0.76%13.28億 | 14.73%12.66億 | 38.58%13.28億 | 42.43%13.01億 | 46.81%13.38億 | 49.85%11.03億 | 9.95%9.59億 | 23.49%9.13億 | -37.52%9.11億 |
| 非流動負債 | ||||||||||
| 長期借款 | 307.40%6.84億 | 571.33%6.72億 | --5.33億 | 29.26%2.39億 | -9.26%1.68億 | -47.35%1億 | ---- | -21.78%1.85億 | -30.30%1.85億 | -27.18%1.9億 |
| 長期應付款 | ---- | ---- | ---- | -17.06%10億 | ---- | -14.90%10.26億 | ---- | -0.42%12.06億 | ---- | 122.75%12.06億 |
| 預計負債 | 140.55%2.92億 | -6.21%1.15億 | 49.75%1.15億 | 54.18%1.17億 | 63.07%1.21億 | 64.99%1.22億 | 16.06%7,649.11萬 | 168.67%7,571.25萬 | 113.23%7,446.09萬 | 111.26%7,415.52萬 |
| 遞延所得稅負債 | 178.75%1.34億 | -7.27%4,515.26萬 | 0.09%4,544.55萬 | 10.89%4,660.73萬 | 11.46%4,824.81萬 | 10.31%4,869.33萬 | 5.38%4,540.62萬 | 1,311.28%4,202.87萬 | 1,335.49%4,328.62萬 | 1,127.72%4,414.38萬 |
| 長期遞延收益 | 260.34%2,728.87萬 | 179.67%2,184.1萬 | 15.04%712.86萬 | 19.25%735.08萬 | 11.43%757.31萬 | 4.58%780.96萬 | -24.15%619.65萬 | -29.23%616.42萬 | -23.09%679.6萬 | -24.56%746.77萬 |
| 租賃負債 | 2.52%2,045.57萬 | -13.28%1,796.04萬 | -1.49%1,979.03萬 | 437.89%1,965.31萬 | 475.76%1,995.38萬 | 379.60%2,071.17萬 | 227.90%2,008.91萬 | --365.37萬 | 75.39%346.57萬 | 120.97%431.85萬 |
| 非流動負債合計 | 46.78%20.04億 | 33.37%17.68億 | 27.02%17.2億 | -5.85%14.3億 | -10.12%13.65億 | -13.11%13.26億 | -21.45%13.54億 | 2.09%15.19億 | -0.41%15.19億 | 78.94%15.26億 |
| 負債合計 | 52.05%40.54億 | 16.23%30.96億 | 21.51%29.86億 | 11.34%27.58億 | 9.62%26.66億 | 9.29%26.64億 | -0.11%24.57億 | 4.99%24.77億 | 7.40%24.32億 | 5.45%24.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 23.03%9.84億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 33.33%8億 |
| 資本公積 | 71.56%23.27億 | 0.02%13.57億 | -0.15%13.57億 | -0.15%13.57億 | -0.15%13.57億 | -0.15%13.57億 | 0.00%13.59億 | 0.00%13.59億 | 0.00%13.59億 | 82.57%13.59億 |
| 盈餘公積 | 1.96%1.15億 | 1.96%1.15億 | 3.92%1.13億 | 3.92%1.13億 | 3.92%1.13億 | 3.92%1.13億 | 8.47%1.09億 | 8.47%1.09億 | 8.47%1.09億 | 8.47%1.09億 |
| 未分配利潤 | 16.19%8.97億 | 14.37%8.6億 | 6.93%8.38億 | 3.66%7.84億 | -1.90%7.72億 | 0.71%7.52億 | 5.89%7.84億 | 18.91%7.56億 | 12.06%7.87億 | 11.28%7.47億 |
| 專項儲備 | 85.90%5,215.1萬 | 62.65%3,905.26萬 | 13.35%3,770.4萬 | 2.74%3,544.16萬 | -13.10%2,805.28萬 | -18.22%2,400.97萬 | 13.75%3,326.25萬 | 292.08%3,449.56萬 | 166.06%3,228.28萬 | 150.97%2,935.94萬 |
| 歸屬母公司所有者權益合計 | 42.55%43.76億 | 4.12%31.72億 | 1.98%31.46億 | 1.01%30.89億 | -0.55%30.7億 | 0.07%30.46億 | 1.85%30.85億 | 5.32%30.58億 | 3.81%30.87億 | 43.07%30.44億 |
| 少數股東權益 | 8.27%9.16億 | 10.85%9.11億 | 10.83%9.12億 | 13.06%8.8億 | 15.02%8.46億 | 16.57%8.21億 | 19.83%8.23億 | 82.07%7.78億 | 126.41%7.36億 | 120.49%7.05億 |
| 所有者權益（或股東權益）合計 | 35.15%52.93億 | 5.55%40.82億 | 3.84%40.58億 | 3.45%39.69億 | 2.45%39.16億 | 3.17%38.67億 | 5.18%39.07億 | 15.17%38.37億 | 15.89%38.23億 | 53.18%37.48億 |
| 負債和所有者權益(或股東權益)總計 | 41.99%93.47億 | 9.91%71.78億 | 10.66%70.43億 | 6.55%67.27億 | 5.23%65.83億 | 5.58%65.31億 | 3.07%63.65億 | 10.95%63.14億 | 12.43%62.55億 | 30.00%61.86億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
