滬深市場個股詳情
603596 伯特利
- 38.05
- -1.30-3.30%
已收盤 05/21 15:00 (北京)
230.79億總市值24.84市盈率TTM
39.04最高價37.29最低價8.36萬手成交量39.00今開39.35昨收3.17億成交額1.38%換手率25.88市盈率(靜)6.07億總股本69.6652周最高4.00市淨率230.29億流通值33.4152周最低43.29漲停價6.05億流通股78.82歷史最高35.42跌停價4.45%振幅8.68歷史最低0.24股息TTM37.92平均價4.35萬手內盤0.64%股息率TTM100股每手3.72萬手外盤
伯特利關鍵統計數據
全部
顯示同比
| (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -7.83%21.72億 | 2.30%23.4億 | 23.89%25.46億 | 2.81%23.49億 | 31.68%23.56億 | 10.14%22.87億 | -6.79%20.55億 | 65.69%22.84億 | 27.62%17.89億 | 44.54%20.76億 |
| 交易性金融資產 | 106.47%2億 | -46.43%2.15億 | -91.83%2,739.32萬 | -82.60%3,635.86萬 | -83.15%9,686.08萬 | -23.64%4.01億 | --3.35億 | --2.09億 | --5.75億 | --5.25億 |
| 應收票據及應收賬款 | 49.82%27.65億 | 36.48%26.46億 | 46.37%24.75億 | 25.99%20億 | 55.38%18.46億 | 73.95%19.39億 | 91.92%16.91億 | 66.69%15.87億 | 15.14%11.88億 | 5.18%11.15億 |
| -應收票據 | --3.68億 | --2.98億 | ---- | ---- | ---- | ---- | 3,910.22%1.68億 | 10.80%1.01億 | 303.23%8,705.19萬 | 326.32%1.22億 |
| -應收賬款 | 29.87%23.97億 | 21.13%23.49億 | 62.47%24.75億 | 34.53%20億 | 67.67%18.46億 | 95.24%19.39億 | 73.72%15.23億 | 72.60%14.86億 | 8.98%11.01億 | -3.69%9.93億 |
| 其他應收款(含利息和股利) | -31.46%2,089.36萬 | -11.48%1,249.43萬 | 0.27%2,017.61萬 | 26.74%2,964.85萬 | 99.95%3,048.3萬 | 8.61%1,411.47萬 | 105.70%2,012.23萬 | 264.13%2,339.39萬 | 398.88%1,524.51萬 | 53.19%1,299.59萬 |
| -其他應收款 | ---- | ---- | ---- | 26.74%2,964.85萬 | ---- | 8.61%1,411.47萬 | ---- | 264.13%2,339.39萬 | ---- | 53.19%1,299.59萬 |
| 預付款項 | -21.55%3,746.42萬 | -44.93%3,069.71萬 | -12.87%9,172.23萬 | -16.49%6,253.86萬 | -33.09%4,775.6萬 | 224.51%5,574.58萬 | 122.14%1.05億 | 186.22%7,488.93萬 | 230.63%7,137.82萬 | -24.65%1,717.84萬 |
| 存貨 | 9.29%10.83億 | 15.36%10.37億 | 18.98%9.54億 | 49.12%9.83億 | 114.08%9.91億 | 111.48%8.99億 | 98.45%8.02億 | 95.58%6.59億 | 50.64%4.63億 | 31.94%4.25億 |
| 應收款項融資 | 25.54%13.58億 | 60.25%13億 | -16.98%8.64億 | 30.26%9.87億 | 19.09%10.82億 | 9.74%8.12億 | 39.52%10.41億 | -8.66%7.58億 | 14.31%9.08億 | 10.99%7.39億 |
| 其他流動資產 | 109.66%1.48億 | 76.79%1.37億 | 216.31%1.06億 | 106.02%9,079.47萬 | 71.33%7,066.69萬 | 66.92%7,770.7萬 | -91.99%3,357.93萬 | -73.16%4,407.02萬 | 56.16%4,124.51萬 | 62.88%4,655.25萬 |
| 流動資產合計 | 19.39%77.84億 | 19.03%77.18億 | 16.47%70.85億 | 15.92%65.38億 | 29.09%65.2億 | 30.82%64.85億 | 29.09%60.83億 | 52.66%56.4億 | 40.83%50.51億 | 39.85%49.57億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -7.84%5,863.14萬 | -8.54%6,023.14萬 | -30.13%6,162.16萬 | -27.86%6,362.16萬 | -27.86%6,362.16萬 | -25.33%6,585.24萬 | 79.51%8,819.01萬 | 79.51%8,819.01萬 | 79.51%8,819.01萬 | 79.51%8,819.01萬 |
| 投資性房地產 | -15.22%436.61萬 | -28.41%493.59萬 | -28.45%500.85萬 | -28.50%508.11萬 | --514.97萬 | --689.5萬 | --700.03萬 | --710.62萬 | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 29.29%14.54億 | ---- | 64.97%14.15億 | ---- | 30.39%11.24億 | ---- | 2.04%8.58億 |
| 在建工程 | ---- | ---- | ---- | 165.51%4.59億 | ---- | 116.11%3.03億 | ---- | 141.92%1.73億 | ---- | 146.69%1.4億 |
| 無形資產 | 13.41%1.53億 | 13.80%1.55億 | 15.79%1.46億 | 15.90%1.48億 | 97.50%1.35億 | 97.75%1.36億 | 82.89%1.26億 | 85.72%1.28億 | -1.69%6,821.87萬 | 11.56%6,884.86萬 |
| 商譽 | 0.00%182.14萬 | 0.00%182.14萬 | 0.00%182.14萬 | 0.00%182.14萬 | 0.00%182.14萬 | 0.00%182.14萬 | 0.00%182.14萬 | -32.31%182.14萬 | 0.00%182.14萬 | 0.00%182.14萬 |
| 長期待攤費用 | -16.33%34.85萬 | -21.72%40.37萬 | 34.71%297.67萬 | -62.62%47.88萬 | 1,016.28%41.65萬 | 889.35%51.57萬 | 1,308.82%220.97萬 | 1,949.57%128.07萬 | -30.12%3.73萬 | -15.83%5.21萬 |
| 遞延所得稅資產 | 40.52%6,150.48萬 | -35.13%6,116.26萬 | -43.27%4,492.97萬 | -44.41%4,362.64萬 | -36.94%4,376.92萬 | 36.66%9,428.19萬 | 40.67%7,919.57萬 | 34.88%7,847.5萬 | 15.66%6,940.47萬 | 16.06%6,899.12萬 |
| 使用權資產 | -32.18%411.19萬 | -30.20%466.91萬 | 77.06%522.62萬 | 106.92%601.29萬 | 156.07%606.3萬 | 144.90%668.9萬 | --295.17萬 | --290.6萬 | --236.77萬 | -16.42%273.13萬 |
| 其他非流動資產 | -27.98%1.98億 | 8.00%1.42億 | 139.76%3.55億 | 49.32%2.81億 | 126.86%2.75億 | 98.77%1.32億 | 40.71%1.48億 | 213.99%1.88億 | 128.04%1.21億 | 64.08%6,627.29萬 |
| 非流動資產合計 | 36.37%31.62億 | 40.09%30.28億 | 40.34%27.05億 | 37.34%24.63億 | 69.06%23.19億 | 66.97%21.62億 | 57.15%19.28億 | 50.85%17.93億 | 17.18%13.72億 | 14.46%12.95億 |
| 資產總計 | 23.84%109.47億 | 24.29%107.47億 | 22.21%97.9億 | 21.09%90.01億 | 37.63%88.39億 | 38.30%86.46億 | 34.88%80.11億 | 52.22%74.34億 | 35.01%64.22億 | 33.71%62.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --3.34億 | --2.84億 | --1.55億 | ---- | ---- | ---- | ---- | -78.68%7,292.86萬 | 44.00%1.56億 | 1,528.27%1.3億 |
| 應付票據及應付帳款 | 24.61%35.16億 | 31.21%36.37億 | 35.40%32.11億 | 43.72%27.88億 | 94.68%28.21億 | 105.72%27.72億 | 97.70%23.72億 | 65.10%19.4億 | 20.39%14.49億 | 3.04%13.48億 |
| -應付票據 | 10.31%16.04億 | 33.41%16.87億 | 47.79%16.62億 | 48.50%13.72億 | 114.85%14.54億 | 115.05%12.64億 | 88.16%11.25億 | 56.26%9.24億 | 25.31%6.77億 | 18.63%5.88億 |
| -應付帳款 | 39.81%19.12億 | 29.37%19.51億 | 24.22%15.5億 | 39.37%14.16億 | 77.01%13.68億 | 98.50%15.08億 | 107.16%12.47億 | 74.04%10.16億 | 16.39%7.73億 | -6.47%7.6億 |
| 合同負債 | -35.51%1,220.92萬 | -49.75%917.25萬 | -37.58%1,028.58萬 | 471.42%2,187.7萬 | 433.00%1,893.17萬 | 273.73%1,825.43萬 | 473.16%1,647.74萬 | 27.16%382.85萬 | -42.49%355.19萬 | -18.97%488.44萬 |
| 應付職工薪酬 | 29.65%1.3億 | 30.46%1.48億 | 21.23%1.16億 | 24.39%1.04億 | 66.37%1億 | 59.06%1.14億 | 47.77%9,599.2萬 | 43.21%8,348.29萬 | 11.98%6,012.24萬 | -7.55%7,139.88萬 |
| 應交稅費 | 184.34%1.1億 | 213.91%8,726.26萬 | 98.84%7,326.3萬 | 13.97%5,069.42萬 | 39.26%3,883.54萬 | -29.23%2,779.82萬 | 20.73%3,684.55萬 | 281.11%4,447.97萬 | -6.40%2,788.75萬 | -9.66%3,928.18萬 |
| 其他應付款(含利息和股利) | -56.59%5,376.84萬 | -44.52%6,320.54萬 | -71.73%8,119.85萬 | -47.77%1.55億 | 195.41%1.24億 | 150.41%1.14億 | 642.70%2.87億 | 1,180.00%2.97億 | 94.75%4,193.01萬 | 82.41%4,549.92萬 |
| -應付股利 | ---- | ---- | ---- | -73.22%2,678.21萬 | ---- | ---- | --6,000萬 | --1億 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -34.82%1.28億 | ---- | 150.41%1.14億 | ---- | 748.51%1.97億 | ---- | 82.41%4,549.92萬 |
| 一年內到期的非流動負債 | 4.99%251.94萬 | 0.61%245.78萬 | 128.75%241.79萬 | 120.98%260.54萬 | -88.83%239.97萬 | -88.61%244.28萬 | 5,185.05%105.7萬 | -61.85%117.9萬 | 593.40%2,147.66萬 | 180.73%2,145.4萬 |
| 其他流動負債 | -44.51%136.58萬 | -57.53%100.42萬 | --168.67萬 | -30.22%284.4萬 | -95.67%246.11萬 | -97.90%236.47萬 | ---- | --407.57萬 | --5,683.18萬 | --1.13億 |
| 流動負債合計 | 33.85%41.6億 | 38.76%42.33億 | 29.98%36.52億 | 27.73%31.25億 | 71.08%31.08億 | 72.03%30.51億 | 71.59%28.1億 | 51.36%24.46億 | 27.38%18.17億 | 20.21%17.73億 |
| 非流動負債 | ||||||||||
| 長期借款 | --5,939萬 | --5,939萬 | --5,939萬 | --5,939萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付債券 | ---- | ---- | -6.14%6.68億 | -11.29%6.8億 | -11.57%6.75億 | -11.84%6.65億 | -4.50%7.12億 | --7.66億 | --7.63億 | --7.55億 |
| 預計負債 | 28.32%1.09億 | 26.32%1.04億 | 15.41%9,721.56萬 | 18.55%9,007.94萬 | 46.42%8,467.89萬 | 52.75%8,217.8萬 | 60.32%8,423.5萬 | 44.47%7,598.75萬 | 13.08%5,783.11萬 | 10.22%5,379.83萬 |
| 遞延所得稅負債 | -13.69%2,166.58萬 | -70.58%2,210.69萬 | -58.66%2,458.15萬 | -52.87%2,547.16萬 | -38.52%2,510.1萬 | 87.68%7,515.14萬 | 41.46%5,946.85萬 | 42.39%5,405.06萬 | 10.80%4,082.93萬 | 14.44%4,004.22萬 |
| 長期遞延收益 | 37.00%1.82億 | 10.21%1.51億 | 21.38%1.43億 | 22.50%1.42億 | 10.92%1.33億 | 17.23%1.37億 | 13.65%1.18億 | 8.45%1.16億 | 8.75%1.2億 | 3.35%1.17億 |
| 租賃負債 | -58.21%226.09萬 | -56.89%237.84萬 | 52.47%284.4萬 | 73.79%294.1萬 | 482.29%541.01萬 | 331.01%551.76萬 | --186.53萬 | --169.22萬 | --92.91萬 | -37.78%128.02萬 |
| 其他非流動負債 | 90.33%1.21億 | 90.33%1.21億 | 290.88%6,383萬 | 290.88%6,383萬 | 290.88%6,383萬 | 290.88%6,383萬 | 0.00%1,633萬 | 0.00%1,633萬 | 0.00%1,633萬 | -56.68%1,633萬 |
| 非流動負債合計 | -49.80%4.95億 | -55.29%4.6億 | 6.80%10.59億 | 3.22%10.63億 | -1.21%9.86億 | 4.68%10.29億 | 1.19%9.92億 | 340.71%10.3億 | 326.24%9.98億 | 283.20%9.83億 |
| 負債合計 | 13.70%46.55億 | 15.04%46.93億 | 23.93%47.11億 | 20.46%41.88億 | 45.44%40.94億 | 48.01%40.79億 | 45.23%38.01億 | 87.93%34.77億 | 69.54%28.15億 | 59.17%27.56億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 5.21%4.33億 | 5.20%4.33億 | 0.49%4.12億 | 0.79%4.12億 | 0.81%4.12億 | 0.83%4.12億 | 0.43%4.1億 | -0.01%4.09億 | -0.03%4.08億 | -0.03%4.08億 |
| 其他權益工具 | ---- | ---- | -8.89%1.33億 | -13.14%1.36億 | -13.42%1.36億 | -13.45%1.36億 | -7.39%1.46億 | --1.57億 | --1.58億 | --1.58億 |
| 資本公積 | 82.17%17.21億 | 82.24%17.18億 | 8.04%9.48億 | 12.81%9.23億 | 16.33%9.45億 | 16.58%9.42億 | 9.09%8.78億 | 1.94%8.18億 | 21.45%8.12億 | 21.23%8.08億 |
| 盈餘公積 | 5.20%2.17億 | 5.20%2.17億 | 1.81%2.06億 | 1.81%2.06億 | 1.81%2.06億 | 1.81%2.06億 | 25.44%2.02億 | 25.44%2.02億 | 25.44%2.02億 | 25.44%2.02億 |
| 未分配利潤 | 28.93%34.71億 | 29.41%32.61億 | 29.19%29.75億 | 29.95%27.36億 | 33.58%26.92億 | 34.25%25.2億 | 29.22%23.03億 | 27.25%21.06億 | 26.80%20.16億 | 28.42%18.77億 |
| 減:庫存股 | -43.66%4,619.69萬 | -44.94%4,532.61萬 | -30.94%5,907.16萬 | -24.68%5,973.87萬 | 37.40%8,199.51萬 | 180.17%8,232.31萬 | 183.04%8,553.8萬 | 162.43%7,930.92萬 | 97.47%5,967.71萬 | -2.77%2,938.28萬 |
| 其他綜合收益 | 71.29%8,439.29萬 | 21.04%6,075.07萬 | -2.96%6,172.99萬 | 18.31%6,454.32萬 | 0.76%4,927.01萬 | 1.04%5,019.18萬 | 265.07%6,360.97萬 | 216.92%5,455.35萬 | 177.65%4,889.73萬 | 189.31%4,967.72萬 |
| 專項儲備 | 24.19%3,448.21萬 | 26.43%3,286.67萬 | 30.08%3,127.1萬 | 26.97%2,956.15萬 | 23.91%2,776.51萬 | 22.73%2,599.57萬 | 17.74%2,404萬 | 21.60%2,328.22萬 | 145.57%2,240.75萬 | 149.85%2,118.04萬 |
| 歸屬母公司所有者權益合計 | 34.85%59.14億 | 34.83%56.77億 | 19.47%47.09億 | 20.53%44.48億 | 21.59%43.86億 | 20.46%42.11億 | 18.65%39.41億 | 21.66%36.9億 | 27.72%36.07億 | 29.76%34.96億 |
| 少數股東權益 | 5.11%3.77億 | 5.77%3.77億 | 38.09%3.71億 | 36.99%3.65億 | --3.59億 | --3.56億 | --2.68億 | --2.67億 | ---- | ---- |
| 所有者權益（或股東權益）合計 | 32.60%62.92億 | 32.56%60.54億 | 20.66%50.79億 | 21.64%48.13億 | 31.53%47.45億 | 30.65%45.67億 | 26.73%42.1億 | 30.45%39.57億 | 16.49%36.07億 | 18.73%34.96億 |
| 負債和所有者權益(或股東權益)總計 | 23.84%109.47億 | 24.29%107.47億 | 22.21%97.9億 | 21.09%90.01億 | 37.63%88.39億 | 38.30%86.46億 | 34.88%80.11億 | 52.22%74.34億 | 35.01%64.22億 | 33.71%62.52億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅