沪深市场个股详情

宝兰德 (688058)

添加自选
  • 30.92
  • -0.49-1.56%
已收盘 01/16 15:00 (北京)
23.45亿总市值-24.31市盈率TTM

宝兰德 (688058) 资产负债表

全部
显示同比 yoy
隐藏空行 yoy
(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
(Q9)2023/09/30
(Q6)2023/06/30
资产
流动资产
货币资金
-45.78%8,887.23万
-21.59%1.45亿
-59.57%1.13亿
-52.69%1.05亿
-58.67%1.64亿
-43.12%1.85亿
17.95%2.8亿
-10.80%2.22亿
-8.74%3.97亿
-42.43%3.25亿
交易性金融资产
14.20%1.6亿
-30.42%1.18亿
1.90%1.63亿
-37.68%1.74亿
39.77%1.41亿
-15.41%1.7亿
-38.66%1.6亿
6.49%2.78亿
67.13%1.01亿
66,786.95%2.01亿
应收票据及应收账款
-8.46%3.12亿
-4.37%3亿
11.31%3.26亿
17.61%3.55亿
19.55%3.41亿
22.33%3.14亿
20.32%2.93亿
25.84%3.02亿
18.16%2.85亿
9.25%2.56亿
-应收账款
-8.46%3.12亿
-4.37%3亿
11.31%3.26亿
17.61%3.55亿
19.55%3.41亿
22.33%3.14亿
20.32%2.93亿
25.84%3.02亿
18.16%2.85亿
9.25%2.56亿
其他应收款(含利息和股利)
-5.09%1,064.5万
4.70%1,077.58万
-10.28%1,049.8万
34.63%1,089.26万
26.28%1,121.59万
12.62%1,029.21万
18.49%1,170.1万
-6.31%809.09万
-3.86%888.19万
-14.95%913.85万
-其他应收款
----
4.70%1,077.58万
----
34.63%1,089.26万
----
12.62%1,029.21万
----
-6.31%809.09万
----
-14.95%913.85万
合同资产
-9.56%329.36万
-38.27%346.29万
-24.87%506.45万
-29.90%575.51万
-7.70%364.16万
16.53%560.97万
48.19%674.07万
56.67%821.01万
-54.22%394.55万
-43.94%481.39万
预付款项
20.37%291.88万
-64.19%174.23万
-35.87%200.32万
-16.42%206.67万
-42.89%242.48万
123.36%486.54万
4.17%312.38万
172.87%247.27万
180.28%424.58万
-40.55%217.82万
存货
-51.15%215.54万
-48.35%225.36万
-9.19%335.12万
-60.01%380.82万
-41.67%441.18万
-33.55%436.33万
-44.35%369.04万
17.60%952.28万
-39.90%756.32万
-4.12%656.63万
其他流动资产
-17.73%432.51万
-27.74%471.56万
-8.81%556.96万
-2.05%596.54万
-12.86%525.73万
-0.42%652.61万
-11.74%610.76万
-16.11%609.04万
-51.76%603.32万
-58.93%655.36万
流动资产合计
-13.02%5.85亿
-16.29%5.86亿
-17.69%6.29亿
-20.86%6.63亿
-17.30%6.72亿
-13.73%7亿
-1.11%7.64亿
7.22%8.37亿
4.16%8.13亿
-3.96%8.12亿
非流动资产
其他权益工具投资
20.45%1,267.63万
20.45%1,267.63万
0.00%1,052.46万
--1,052.46万
--1,052.46万
--1,052.46万
--1,052.46万
----
----
----
固定资产
----
-3.48%7,313.61万
----
-3.89%7,425.13万
----
-4.16%7,577.12万
----
-4.82%7,725.77万
----
41.32%7,906.39万
无形资产
-58.14%179.38万
-52.77%233.28万
-46.77%297.96万
-42.02%363.22万
-38.24%428.55万
-34.10%493.88万
-29.63%559.73万
-19.14%626.51万
-16.96%693.89万
-11.36%749.49万
长期待摊费用
-55.71%171.83万
-49.31%224.41万
-43.93%278.94万
-40.53%333.47万
-22.27%388万
4.61%442.75万
17.19%497.48万
18.54%560.74万
69.60%499.16万
-6.45%423.23万
递延所得税资产
77.24%1,375.14万
95.05%1,282.98万
91.99%1,176.88万
105.92%1,259.84万
9.90%775.87万
-10.44%657.76万
18.98%612.98万
22.70%611.81万
31.47%705.98万
53.99%734.41万
使用权资产
-64.18%186.75万
-60.70%241.57万
-52.70%334.83万
-48.25%428.09万
-39.96%521.35万
-37.02%614.62万
94.69%707.88万
115.64%827.17万
81.46%868.41万
5.00%975.84万
非流动资产合计
-5.24%1.04亿
-4.60%1.06亿
-5.40%1.06亿
-4.60%1.11亿
-8.14%1.09亿
-8.63%1.11亿
-2.76%1.12亿
-0.91%1.16亿
4.80%1.19亿
12.72%1.21亿
资产总计
-11.93%6.89亿
-14.69%6.92亿
-16.11%7.36亿
-18.87%7.73亿
-16.13%7.82亿
-13.07%8.11亿
-1.33%8.77亿
6.16%9.53亿
4.24%9.32亿
-2.08%9.33亿
负债
流动负债
短期借款
--1,800万
----
----
----
----
----
----
----
----
----
应付票据及应付账款
-10.13%1,153.25万
3.82%1,121.99万
60.65%1,422.53万
-13.38%1,477.41万
-18.30%1,283.28万
-38.20%1,080.68万
-24.20%885.48万
22.04%1,705.62万
99.41%1,570.72万
159.58%1,748.62万
-应付账款
-10.13%1,153.25万
3.82%1,121.99万
60.65%1,422.53万
-13.38%1,477.41万
-18.30%1,283.28万
-38.20%1,080.68万
-24.20%885.48万
22.04%1,705.62万
99.41%1,570.72万
159.58%1,748.62万
合同负债
-51.74%247.06万
-26.94%262.26万
5.76%513.81万
-54.51%452.72万
51.27%511.92万
-43.88%358.95万
-47.96%485.84万
63.74%995.18万
-35.51%338.42万
85.84%639.62万
预收款项
-13.26%20.97万
-33.11%16.17万
--24.18万
120.00%24.18万
--24.18万
--24.18万
----
--10.99万
----
----
应付职工薪酬
0.41%694.58万
-1.71%694.81万
-3.01%691.83万
-15.67%965.24万
-13.52%691.72万
-12.30%706.86万
-9.57%713.28万
1.28%1,144.6万
-4.61%799.88万
27.10%806.01万
应交税费
1.34%497.22万
-69.30%201.54万
-78.83%192.22万
-22.08%632.65万
-53.74%490.62万
-17.13%656.51万
46.95%908.08万
9.57%811.89万
616.29%1,060.63万
984.78%792.21万
其他应付款(含利息和股利)
-12.32%315.09万
-20.02%317.62万
-93.02%305.83万
-92.86%322.6万
-91.40%359.38万
-87.90%397.13万
875.92%4,382.18万
606.59%4,516.15万
725.93%4,180.99万
664.97%3,283.24万
-其他应付款
----
-20.02%317.62万
----
-92.86%322.6万
----
-87.90%397.13万
----
606.59%4,516.15万
----
664.97%3,283.24万
一年内到期的非流动负债
-77.34%91.94万
-55.00%181.3万
-26.64%292.44万
0.07%402.41万
5.30%405.82万
1.02%402.85万
81.86%398.64万
67.64%402.15万
36.91%385.41万
-4.26%398.77万
其他流动负债
-91.89%2.47万
-87.65%4.32万
-97.89%5,301.81
-82.49%10.1万
169.37%30.52万
110.92%34.97万
-39.43%25.1万
511.34%57.69万
2,041.14%11.33万
32.64%16.58万
流动负债合计
27.00%4,822.6万
-23.54%2,800.03万
-55.85%3,443.37万
-55.55%4,287.32万
-54.51%3,797.45万
-52.35%3,662.13万
84.88%7,798.61万
102.40%9,644.26万
170.38%8,347.38万
197.50%7,685.04万
非流动负债
递延所得税负债
-61.13%19.31万
28.44%1.11万
-98.57%9,545.19
31.18%9,545.19
-47.54%49.67万
-99.17%8,624.66
--66.63万
433.00%7,276.44
--94.68万
--103.43万
长期递延收益
-20.09%350万
-13.11%350万
1,559.09%438万
1,559.09%438万
--438万
29.31%402.8万
-94.55%26.4万
-94.55%26.4万
----
80.58%311.5万
租赁负债
-88.72%7.93万
----
----
----
-84.43%70.28万
-66.92%181.3万
111.33%292.44万
186.83%407.72万
134.21%451.25万
6.62%548.06万
非流动负债合计
-32.39%377.24万
-39.98%351.11万
13.88%438.95万
0.95%438.95万
2.20%557.95万
-39.26%584.97万
-38.07%385.46万
-30.57%434.84万
49.50%545.93万
40.27%962.99万
负债合计
19.39%5,199.83万
-25.80%3,151.13万
-52.56%3,882.33万
-53.11%4,726.28万
-51.03%4,355.39万
-50.89%4,247.09万
69.07%8,184.08万
86.96%1.01亿
157.59%8,893.31万
164.49%8,648.03万
所有者权益(或股东权益)
实收资本(或股本)
0.06%7,773.09万
0.06%7,773.09万
38.81%7,773.09万
38.81%7,773.09万
38.72%7,768.29万
38.72%7,768.29万
0.00%5,600万
0.00%5,600万
0.00%5,600万
0.00%5,600万
资本公积
-0.90%6.81亿
-0.64%6.8亿
-1.44%6.79亿
-1.23%6.78亿
-3.58%6.87亿
-3.79%6.84亿
-3.35%6.89亿
-3.40%6.86亿
-0.75%7.13亿
-0.09%7.11亿
盈余公积
0.00%3,007.31万
0.00%3,007.31万
0.00%3,007.31万
0.00%3,007.31万
11.02%3,007.31万
16.55%3,007.31万
31.02%3,007.31万
31.02%3,007.31万
27.80%2,708.87万
21.73%2,580.3万
未分配利润
-186.99%-4,487.91万
-127.26%-2,004.55万
-85.18%1,735.81万
-60.41%4,772.52万
-53.21%5,159.34万
-35.80%7,353.76万
7.79%1.17亿
6.54%1.21亿
-9.81%1.1亿
-21.35%1.15亿
减:库存股
0.00%1.07亿
11.59%1.07亿
11.59%1.07亿
178.99%1.07亿
75.54%1.07亿
57.31%9,618.34万
68.39%9,618.34万
-32.65%3,846.97万
10.48%6,114.23万
347.23%6,114.23万
归属母公司所有者权益合计
-13.88%6.37亿
-14.18%6.6亿
-12.45%6.97亿
-15.02%7.26亿
-12.51%7.39亿
-9.11%7.69亿
-5.62%7.96亿
1.06%8.55亿
-2.01%8.45亿
-8.10%8.47亿
少数股东权益
----
----
----
----
43.97%-86.99万
-1,879.88%-86.22万
71.66%-85.2万
-38.41%-196.87万
33.90%-155.24万
95.99%-4.35万
所有者权益(或股东权益)合计
-13.78%6.37亿
-14.08%6.6亿
-12.36%6.97亿
-14.83%7.26亿
-12.45%7.38亿
-9.20%7.69亿
-5.38%7.95亿
1.00%8.53亿
-1.92%8.43亿
-7.99%8.47亿
负债和所有者权益(或股东权益)总计
-11.93%6.89亿
-14.69%6.92亿
-16.11%7.36亿
-18.87%7.73亿
-16.13%7.82亿
-13.07%8.11亿
-1.33%8.77亿
6.16%9.53亿
4.24%9.32亿
-2.08%9.33亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
审计意见
--
--
--
--
--
--
--
无保留意见
--
--
会计师事务所
--
--
--
--
--
--
--
天健会计师事务所(特殊普通合伙)
--
--
(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(Q9)2023/09/30(Q6)2023/06/30
资产
流动资产
货币资金 -45.78%8,887.23万-21.59%1.45亿-59.57%1.13亿-52.69%1.05亿-58.67%1.64亿-43.12%1.85亿17.95%2.8亿-10.80%2.22亿-8.74%3.97亿-42.43%3.25亿
交易性金融资产 14.20%1.6亿-30.42%1.18亿1.90%1.63亿-37.68%1.74亿39.77%1.41亿-15.41%1.7亿-38.66%1.6亿6.49%2.78亿67.13%1.01亿66,786.95%2.01亿
应收票据及应收账款 -8.46%3.12亿-4.37%3亿11.31%3.26亿17.61%3.55亿19.55%3.41亿22.33%3.14亿20.32%2.93亿25.84%3.02亿18.16%2.85亿9.25%2.56亿
-应收账款 -8.46%3.12亿-4.37%3亿11.31%3.26亿17.61%3.55亿19.55%3.41亿22.33%3.14亿20.32%2.93亿25.84%3.02亿18.16%2.85亿9.25%2.56亿
其他应收款(含利息和股利) -5.09%1,064.5万4.70%1,077.58万-10.28%1,049.8万34.63%1,089.26万26.28%1,121.59万12.62%1,029.21万18.49%1,170.1万-6.31%809.09万-3.86%888.19万-14.95%913.85万
-其他应收款 ----4.70%1,077.58万----34.63%1,089.26万----12.62%1,029.21万-----6.31%809.09万-----14.95%913.85万
合同资产 -9.56%329.36万-38.27%346.29万-24.87%506.45万-29.90%575.51万-7.70%364.16万16.53%560.97万48.19%674.07万56.67%821.01万-54.22%394.55万-43.94%481.39万
预付款项 20.37%291.88万-64.19%174.23万-35.87%200.32万-16.42%206.67万-42.89%242.48万123.36%486.54万4.17%312.38万172.87%247.27万180.28%424.58万-40.55%217.82万
存货 -51.15%215.54万-48.35%225.36万-9.19%335.12万-60.01%380.82万-41.67%441.18万-33.55%436.33万-44.35%369.04万17.60%952.28万-39.90%756.32万-4.12%656.63万
其他流动资产 -17.73%432.51万-27.74%471.56万-8.81%556.96万-2.05%596.54万-12.86%525.73万-0.42%652.61万-11.74%610.76万-16.11%609.04万-51.76%603.32万-58.93%655.36万
流动资产合计 -13.02%5.85亿-16.29%5.86亿-17.69%6.29亿-20.86%6.63亿-17.30%6.72亿-13.73%7亿-1.11%7.64亿7.22%8.37亿4.16%8.13亿-3.96%8.12亿
非流动资产
其他权益工具投资 20.45%1,267.63万20.45%1,267.63万0.00%1,052.46万--1,052.46万--1,052.46万--1,052.46万--1,052.46万------------
固定资产 -----3.48%7,313.61万-----3.89%7,425.13万-----4.16%7,577.12万-----4.82%7,725.77万----41.32%7,906.39万
无形资产 -58.14%179.38万-52.77%233.28万-46.77%297.96万-42.02%363.22万-38.24%428.55万-34.10%493.88万-29.63%559.73万-19.14%626.51万-16.96%693.89万-11.36%749.49万
长期待摊费用 -55.71%171.83万-49.31%224.41万-43.93%278.94万-40.53%333.47万-22.27%388万4.61%442.75万17.19%497.48万18.54%560.74万69.60%499.16万-6.45%423.23万
递延所得税资产 77.24%1,375.14万95.05%1,282.98万91.99%1,176.88万105.92%1,259.84万9.90%775.87万-10.44%657.76万18.98%612.98万22.70%611.81万31.47%705.98万53.99%734.41万
使用权资产 -64.18%186.75万-60.70%241.57万-52.70%334.83万-48.25%428.09万-39.96%521.35万-37.02%614.62万94.69%707.88万115.64%827.17万81.46%868.41万5.00%975.84万
非流动资产合计 -5.24%1.04亿-4.60%1.06亿-5.40%1.06亿-4.60%1.11亿-8.14%1.09亿-8.63%1.11亿-2.76%1.12亿-0.91%1.16亿4.80%1.19亿12.72%1.21亿
资产总计 -11.93%6.89亿-14.69%6.92亿-16.11%7.36亿-18.87%7.73亿-16.13%7.82亿-13.07%8.11亿-1.33%8.77亿6.16%9.53亿4.24%9.32亿-2.08%9.33亿
负债
流动负债
短期借款 --1,800万------------------------------------
应付票据及应付账款 -10.13%1,153.25万3.82%1,121.99万60.65%1,422.53万-13.38%1,477.41万-18.30%1,283.28万-38.20%1,080.68万-24.20%885.48万22.04%1,705.62万99.41%1,570.72万159.58%1,748.62万
-应付账款 -10.13%1,153.25万3.82%1,121.99万60.65%1,422.53万-13.38%1,477.41万-18.30%1,283.28万-38.20%1,080.68万-24.20%885.48万22.04%1,705.62万99.41%1,570.72万159.58%1,748.62万
合同负债 -51.74%247.06万-26.94%262.26万5.76%513.81万-54.51%452.72万51.27%511.92万-43.88%358.95万-47.96%485.84万63.74%995.18万-35.51%338.42万85.84%639.62万
预收款项 -13.26%20.97万-33.11%16.17万--24.18万120.00%24.18万--24.18万--24.18万------10.99万--------
应付职工薪酬 0.41%694.58万-1.71%694.81万-3.01%691.83万-15.67%965.24万-13.52%691.72万-12.30%706.86万-9.57%713.28万1.28%1,144.6万-4.61%799.88万27.10%806.01万
应交税费 1.34%497.22万-69.30%201.54万-78.83%192.22万-22.08%632.65万-53.74%490.62万-17.13%656.51万46.95%908.08万9.57%811.89万616.29%1,060.63万984.78%792.21万
其他应付款(含利息和股利) -12.32%315.09万-20.02%317.62万-93.02%305.83万-92.86%322.6万-91.40%359.38万-87.90%397.13万875.92%4,382.18万606.59%4,516.15万725.93%4,180.99万664.97%3,283.24万
-其他应付款 -----20.02%317.62万-----92.86%322.6万-----87.90%397.13万----606.59%4,516.15万----664.97%3,283.24万
一年内到期的非流动负债 -77.34%91.94万-55.00%181.3万-26.64%292.44万0.07%402.41万5.30%405.82万1.02%402.85万81.86%398.64万67.64%402.15万36.91%385.41万-4.26%398.77万
其他流动负债 -91.89%2.47万-87.65%4.32万-97.89%5,301.81-82.49%10.1万169.37%30.52万110.92%34.97万-39.43%25.1万511.34%57.69万2,041.14%11.33万32.64%16.58万
流动负债合计 27.00%4,822.6万-23.54%2,800.03万-55.85%3,443.37万-55.55%4,287.32万-54.51%3,797.45万-52.35%3,662.13万84.88%7,798.61万102.40%9,644.26万170.38%8,347.38万197.50%7,685.04万
非流动负债
递延所得税负债 -61.13%19.31万28.44%1.11万-98.57%9,545.1931.18%9,545.19-47.54%49.67万-99.17%8,624.66--66.63万433.00%7,276.44--94.68万--103.43万
长期递延收益 -20.09%350万-13.11%350万1,559.09%438万1,559.09%438万--438万29.31%402.8万-94.55%26.4万-94.55%26.4万----80.58%311.5万
租赁负债 -88.72%7.93万-------------84.43%70.28万-66.92%181.3万111.33%292.44万186.83%407.72万134.21%451.25万6.62%548.06万
非流动负债合计 -32.39%377.24万-39.98%351.11万13.88%438.95万0.95%438.95万2.20%557.95万-39.26%584.97万-38.07%385.46万-30.57%434.84万49.50%545.93万40.27%962.99万
负债合计 19.39%5,199.83万-25.80%3,151.13万-52.56%3,882.33万-53.11%4,726.28万-51.03%4,355.39万-50.89%4,247.09万69.07%8,184.08万86.96%1.01亿157.59%8,893.31万164.49%8,648.03万
所有者权益(或股东权益)
实收资本(或股本) 0.06%7,773.09万0.06%7,773.09万38.81%7,773.09万38.81%7,773.09万38.72%7,768.29万38.72%7,768.29万0.00%5,600万0.00%5,600万0.00%5,600万0.00%5,600万
资本公积 -0.90%6.81亿-0.64%6.8亿-1.44%6.79亿-1.23%6.78亿-3.58%6.87亿-3.79%6.84亿-3.35%6.89亿-3.40%6.86亿-0.75%7.13亿-0.09%7.11亿
盈余公积 0.00%3,007.31万0.00%3,007.31万0.00%3,007.31万0.00%3,007.31万11.02%3,007.31万16.55%3,007.31万31.02%3,007.31万31.02%3,007.31万27.80%2,708.87万21.73%2,580.3万
未分配利润 -186.99%-4,487.91万-127.26%-2,004.55万-85.18%1,735.81万-60.41%4,772.52万-53.21%5,159.34万-35.80%7,353.76万7.79%1.17亿6.54%1.21亿-9.81%1.1亿-21.35%1.15亿
减:库存股 0.00%1.07亿11.59%1.07亿11.59%1.07亿178.99%1.07亿75.54%1.07亿57.31%9,618.34万68.39%9,618.34万-32.65%3,846.97万10.48%6,114.23万347.23%6,114.23万
归属母公司所有者权益合计 -13.88%6.37亿-14.18%6.6亿-12.45%6.97亿-15.02%7.26亿-12.51%7.39亿-9.11%7.69亿-5.62%7.96亿1.06%8.55亿-2.01%8.45亿-8.10%8.47亿
少数股东权益 ----------------43.97%-86.99万-1,879.88%-86.22万71.66%-85.2万-38.41%-196.87万33.90%-155.24万95.99%-4.35万
所有者权益(或股东权益)合计 -13.78%6.37亿-14.08%6.6亿-12.36%6.97亿-14.83%7.26亿-12.45%7.38亿-9.20%7.69亿-5.38%7.95亿1.00%8.53亿-1.92%8.43亿-7.99%8.47亿
负债和所有者权益(或股东权益)总计 -11.93%6.89亿-14.69%6.92亿-16.11%7.36亿-18.87%7.73亿-16.13%7.82亿-13.07%8.11亿-1.33%8.77亿6.16%9.53亿4.24%9.32亿-2.08%9.33亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)
审计意见 --------------无保留意见----
会计师事务所 --------------天健会计师事务所(特殊普通合伙)----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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