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
寶立食品 (603170)
- 12.77
- -0.15-1.16%
已收盤 05/14 15:00 (北京)
51.08億總市值18.92市盈率TTM
13.02最高價12.70最低價3.17萬手成交量12.92今開12.92昨收4069.92萬成交額0.79%換手率19.47市盈率(靜)4.00億總股本16.8752周最高3.30市淨率51.08億流通值11.8752周最低14.21漲停價4.00億流通股34.68歷史最高11.63跌停價2.48%振幅9.87歷史最低0.39股息TTM12.84平均價1.88萬手內盤3.05%股息率TTM100股每手1.23萬手外盤
寶立食品 (603170) 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 | 1.71%4.76億 | 6.06%6.24億 | -17.31%3.77億 | -33.92%3.64億 | -16.61%4.68億 | 19.66%5.88億 | 13.09%4.56億 | 27.18%5.5億 | 20.65%5.61億 | 21.65%4.91億 |
| 交易性金融資產 | 107.20%2.21億 | ---- | -4.84%2.01億 | 447.34%1.31億 | 282.98%1.07億 | -42.41%851.71萬 | 805.35%2.12億 | --2,392.64萬 | --2,782.03萬 | --1,479.04萬 |
| 應收票據及應收賬款 | 3.53%3.06億 | -4.61%3.24億 | 19.67%3.62億 | 14.76%3.37億 | 7.26%2.96億 | 15.13%3.4億 | 1.57%3.03億 | 14.84%2.94億 | 29.19%2.75億 | 15.02%2.95億 |
| -應收票據 | 3.98%40.85萬 | -48.68%60.89萬 | -88.76%27.34萬 | -42.20%109.73萬 | -93.88%39.29萬 | -76.05%118.65萬 | 135.84%243.28萬 | -0.15%189.83萬 | 185.95%641.64萬 | 155.17%495.33萬 |
| -應收賬款 | 3.53%3.06億 | -4.46%3.23億 | 20.55%3.62億 | 15.13%3.36億 | 9.67%2.95億 | 16.68%3.38億 | 1.11%3億 | 14.95%2.92億 | 27.52%2.69億 | 13.95%2.9億 |
| 其他應收款(含利息和股利) | -80.41%496.78萬 | -77.70%506.03萬 | -27.17%2,294.03萬 | 387.91%2,280.9萬 | 65.86%2,536.4萬 | 505.81%2,269.36萬 | 695.33%3,149.66萬 | -1.02%467.49萬 | 138.59%1,529.26萬 | -18.45%374.6萬 |
| -其他應收款 | ---- | -77.70%506.03萬 | ---- | 387.91%2,280.9萬 | ---- | 505.81%2,269.36萬 | ---- | -1.02%467.49萬 | ---- | -18.45%374.6萬 |
| 預付款項 | -8.79%8,714.84萬 | 26.13%5,831.99萬 | -6.26%4,987.34萬 | 33.36%6,211.07萬 | 71.31%9,554.47萬 | -19.39%4,623.97萬 | -45.03%5,320.37萬 | -20.83%4,657.38萬 | -31.67%5,577.31萬 | 56.76%5,736.56萬 |
| 存貨 | 31.51%3.66億 | 34.10%3.58億 | 40.50%3.21億 | 15.34%2.64億 | 10.61%2.78億 | 0.10%2.67億 | -3.23%2.29億 | 8.31%2.29億 | 13.56%2.52億 | 21.27%2.67億 |
| 其他流動資產 | -2.47%2,455.41萬 | 15.63%4,417.74萬 | 38.22%3,282.04萬 | 29.47%3,220.38萬 | 7.78%2,517.7萬 | 16.23%3,820.7萬 | 138.39%2,374.44萬 | 347.10%2,487.28萬 | 1,031.52%2,335.93萬 | 149.58%3,287.15萬 |
| 流動資產合計 | 14.75%14.85億 | 7.86%14.13億 | 4.61%13.67億 | 3.40%12.13億 | 6.94%12.94億 | 12.77%13.1億 | 22.01%13.07億 | 21.06%11.73億 | 22.27%12.1億 | 24.30%11.62億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 24.22%5.92億 | ---- | 42.44%4.98億 | ---- | 33.05%4.77億 | ---- | 4.98%3.49億 | ---- | 2.47%3.58億 |
| 在建工程 | ---- | -65.48%5,145.15萬 | ---- | -37.05%1.48億 | ---- | -6.02%1.49億 | ---- | 77.38%2.35億 | ---- | 65.96%1.59億 |
| 無形資產 | 42.86%1.21億 | 41.70%1.22億 | 22.44%1.06億 | 22.24%1.07億 | -3.83%8,497.49萬 | -3.68%8,593.91萬 | -3.98%8,650.94萬 | -3.97%8,743.98萬 | -3.95%8,836.24萬 | 17.29%8,922.11萬 |
| 商譽 | 0.00%3,060.59萬 | 0.00%3,060.59萬 | 0.00%3,060.59萬 | 0.00%3,060.59萬 | 0.00%3,060.59萬 | 0.00%3,060.59萬 | 0.00%3,060.59萬 | 0.00%3,060.59萬 | 0.00%3,060.59萬 | 0.00%3,060.59萬 |
| 長期待攤費用 | -32.61%717.15萬 | -14.95%770.92萬 | 37.40%1,077.6萬 | 44.16%1,064.95萬 | 336.39%1,064.24萬 | -5.58%906.44萬 | 211.58%784.27萬 | 149.46%738.72萬 | -29.51%243.87萬 | 153.69%960.05萬 |
| 遞延所得稅資產 | -18.45%1,807.67萬 | -1.33%1,955.38萬 | -2.81%2,315.43萬 | -0.42%2,185.81萬 | -13.56%2,216.59萬 | 2.15%1,981.81萬 | 36.18%2,382.3萬 | 30.00%2,195.02萬 | 41.80%2,564.26萬 | 13.04%1,940.17萬 |
| 使用權資產 | -16.38%4,691.22萬 | -16.38%4,691.22萬 | -13.20%5,073.41萬 | -13.20%5,073.41萬 | -9.98%5,609.85萬 | -9.98%5,609.85萬 | 320.86%5,845.23萬 | 320.86%5,845.23萬 | 348.70%6,231.84萬 | 348.70%6,231.84萬 |
| 其他非流動資產 | ---- | -15.90%251.72萬 | ---- | ---- | --418.02萬 | -70.66%299.31萬 | --2,123.76萬 | --2,089.43萬 | ---- | 2.41%1,020.32萬 |
| 非流動資產合計 | 5.74%8.54億 | 5.11%8.73億 | 7.71%8.88億 | 6.80%8.66億 | 6.05%8.08億 | 12.47%8.3億 | 27.45%8.25億 | 30.69%8.11億 | 29.08%7.62億 | 23.72%7.38億 |
| 資產總計 | 11.29%23.39億 | 6.79%22.86億 | 5.81%22.56億 | 4.79%20.79億 | 6.60%21.02億 | 12.65%21.41億 | 24.06%21.32億 | 24.82%19.84億 | 24.82%19.72億 | 24.08%19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 135.00%2.35億 | 26.67%1.9億 | -5.56%1.7億 | -33.33%1億 | 100.00%1億 | --1.5億 | 500.00%1.8億 | --1.5億 | --5,000萬 | ---- |
| 應付票據及應付帳款 | -21.18%1.35億 | -4.63%1.86億 | 21.41%2.08億 | 26.16%1.7億 | 31.71%1.71億 | 27.21%1.95億 | -8.49%1.71億 | 1.45%1.35億 | -5.29%1.3億 | 0.17%1.54億 |
| -應付帳款 | -21.18%1.35億 | -4.63%1.86億 | 21.41%2.08億 | 26.16%1.7億 | 31.71%1.71億 | 27.21%1.95億 | -8.49%1.71億 | 1.45%1.35億 | -5.29%1.3億 | 0.17%1.54億 |
| 合同負債 | 12.82%1,813.11萬 | -6.55%2,104.62萬 | -18.76%2,150.67萬 | -21.94%2,072.21萬 | --1,607.14萬 | 13.45%2,252.06萬 | 72.05%2,647.27萬 | 121.47%2,654.53萬 | ---- | -24.19%1,985.12萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,000.83萬 | ---- |
| 應付職工薪酬 | 1.56%2,305.07萬 | 9.24%4,362.31萬 | 28.66%3,544.73萬 | 22.18%2,632.99萬 | 49.53%2,269.68萬 | 2.32%3,993.43萬 | -19.20%2,755.09萬 | -16.84%2,155.02萬 | -19.10%1,517.93萬 | 4.34%3,902.84萬 |
| 應交稅費 | 5.39%6,876.38萬 | -9.90%6,051.59萬 | 19.62%8,892.1萬 | -1.54%7,093.67萬 | -1.10%6,524.86萬 | -17.50%6,716.5萬 | -2.85%7,433.46萬 | -13.34%7,204.3萬 | 11.23%6,597.69萬 | 16.83%8,141.08萬 |
| 其他應付款(含利息和股利) | 45.91%2,398.98萬 | -17.66%1,649.39萬 | -49.66%3,801.11萬 | 43.83%2,292.9萬 | -13.55%1,644.17萬 | 58.11%2,003.1萬 | 193.47%7,551.24萬 | -60.01%1,594.18萬 | -42.77%1,901.95萬 | -34.71%1,266.93萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --6,000.15萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | -17.66%1,649.39萬 | ---- | 43.83%2,292.9萬 | ---- | 58.11%2,003.1萬 | ---- | -60.01%1,594.18萬 | ---- | -34.71%1,266.93萬 |
| 一年內到期的非流動負債 | -20.24%841.78萬 | -27.26%767.65萬 | 15.12%979.88萬 | 15.12%979.88萬 | 30.95%1,055.38萬 | 30.95%1,055.38萬 | 210.25%851.16萬 | -65.60%851.16萬 | -73.51%805.97萬 | -76.83%805.97萬 |
| 其他流動負債 | -37.38%16.62萬 | -23.75%220.08萬 | -94.69%17.21萬 | -93.64%12.63萬 | -92.55%26.55萬 | 11.85%288.63萬 | 76.81%324.09萬 | 27.49%198.66萬 | --356.35萬 | -23.03%258.06萬 |
| 流動負債合計 | 27.30%5.13億 | 3.82%5.28億 | 0.85%5.71億 | -2.44%4.21億 | 25.08%4.03億 | 60.31%5.08億 | 51.85%5.67億 | 34.79%4.31億 | 4.94%3.22億 | -7.83%3.17億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -20.33%183.81萬 | -19.34%195.54萬 | -18.45%207.26萬 | -17.64%218.98萬 | -16.89%230.71萬 | -16.21%242.43萬 | -15.58%254.15萬 | -14.99%265.88萬 | -14.45%277.6萬 | -13.95%289.32萬 |
| 長期遞延收益 | 2.98%2,479.9萬 | 3.30%2,521.34萬 | -0.21%2,486.05萬 | -5.87%2,375.72萬 | -5.80%2,408.24萬 | -5.72%2,440.77萬 | -39.85%2,491.35萬 | -39.07%2,523.87萬 | -25.37%2,556.4萬 | -4.43%2,588.92萬 |
| 租賃負債 | -12.61%4,288.03萬 | -12.61%4,288.03萬 | -18.50%4,307.12萬 | -18.50%4,307.12萬 | -11.76%4,906.8萬 | -11.76%4,906.8萬 | 359.64%5,284.64萬 | 359.64%5,284.64萬 | 383.65%5,560.65萬 | 383.65%5,560.65萬 |
| 非流動負債合計 | -7.87%6,951.75萬 | -7.71%7,004.91萬 | -12.82%7,000.43萬 | -14.52%6,901.83萬 | -10.11%7,545.75萬 | -10.06%7,589.99萬 | 43.58%8,030.14萬 | 44.07%8,074.39萬 | 67.90%8,394.65萬 | 96.49%8,438.9萬 |
| 負債合計 | 21.75%5.82億 | 2.32%5.98億 | -0.85%6.41億 | -4.35%4.9億 | 17.80%4.78億 | 45.52%5.84億 | 50.77%6.47億 | 36.18%5.12億 | 13.76%4.06億 | 3.74%4.02億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 |
| 資本公積 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 | 8.27%3.06億 | 8.27%3.06億 | 8.27%3.06億 | 8.27%3.06億 |
| 盈餘公積 | 8.97%7,072.56萬 | 8.97%7,072.56萬 | 79.69%6,735.82萬 | 79.95%6,735.82萬 | 80.70%6,490.31萬 | 80.70%6,490.31萬 | 77.27%3,748.57萬 | 77.01%3,743.18萬 | 69.85%3,591.78萬 | 69.85%3,591.78萬 |
| 未分配利潤 | 16.31%7.71億 | 16.67%7.05億 | 11.49%6.38億 | 9.08%6.19億 | -1.24%6.63億 | -0.94%6.04億 | 1.27%5.72億 | 15.79%5.67億 | 34.13%6.71億 | 43.94%6.1億 |
| 歸屬母公司所有者權益合計 | 7.94%15.48億 | 7.75%14.82億 | 7.27%14.11億 | 6.21%13.92億 | 1.46%14.34億 | 1.72%13.76億 | 3.70%13.16億 | 9.80%13.11億 | 17.35%14.13億 | 19.90%13.52億 |
| 少數股東權益 | 10.20%2.09億 | 13.96%2.06億 | 19.89%2.03億 | 22.24%1.97億 | 24.35%1.9億 | 23.53%1.81億 | 728.50%1.69億 | 722.23%1.61億 | 722.02%1.53億 | 787.07%1.46億 |
| 所有者權益（或股東權益）合計 | 8.21%17.57億 | 8.47%16.88億 | 8.70%16.14億 | 7.96%15.89億 | 3.69%16.24億 | 3.85%15.56億 | 15.17%14.85億 | 21.31%14.72億 | 28.04%15.66億 | 30.95%14.99億 |
| 負債和所有者權益(或股東權益)總計 | 11.29%23.39億 | 6.79%22.86億 | 5.81%22.56億 | 4.79%20.79億 | 6.60%21.02億 | 12.65%21.41億 | 24.06%21.32億 | 24.82%19.84億 | 24.82%19.72億 | 24.08%19億 |
| 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。
