港股市場個股詳情

08151 寶申控股

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已收盤 04/26 16:08 (北京)
2646.00萬總市值-2739市盈率TTM

寶申控股關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/12/31
(FY)2020/12/31
(Q6)2020/12/31
(FY)2019/12/31
(Q6)2019/12/31
(FY)2018/12/31
(Q6)2018/12/31
資產
流動資產
存貨
-21.36%1,524.8萬
11.16%2,155.3萬
4.88%1,939萬
4.88%1,939萬
11.97%1,848.8萬
11.97%1,848.8萬
47.54%1,651.1萬
47.54%1,651.1萬
26.12%1,119.1萬
26.12%1,119.1萬
應收賬款
-7.09%5,077.4萬
7.52%5,875.7萬
-16.74%5,464.6萬
-16.74%5,464.6萬
27.73%6,563.4萬
27.73%6,563.4萬
6.91%5,138.5萬
6.91%5,138.5萬
1.72%4,806.6萬
1.72%4,806.6萬
預付款按金及其他應收款
----
----
----
----
----
----
----
----
0.00%21.8萬
0.00%21.8萬
現金及等價物
6.38%3,792.3萬
-23.57%2,724.8萬
4.14%3,564.9萬
4.14%3,564.9萬
-9.99%3,423.3萬
-9.99%3,423.3萬
11.98%3,803.2萬
11.98%3,803.2萬
112.73%3,396.3萬
112.73%3,396.3萬
已抵押存款
----
----
----
----
----
----
----
----
-30.31%91.3萬
-30.31%91.3萬
流動資產合計
-5.23%1.04億
-1.94%1.08億
-7.33%1.1億
-7.33%1.1億
11.73%1.18億
11.73%1.18億
12.27%1.06億
12.27%1.06億
28.10%9,435.1萬
28.10%9,435.1萬
非流動資產
物業廠房及設備
10.68%3,354.5萬
2.40%3,103.4萬
-8.53%3,030.8萬
-8.53%3,030.8萬
7.23%3,313.3萬
7.23%3,313.3萬
5.86%3,090萬
5.86%3,090萬
29.62%2,919萬
29.62%2,919萬
預付款項
0.00%130萬
0.00%130萬
-35.26%130萬
-35.26%130萬
--200.8萬
--200.8萬
----
----
-13.48%910.2萬
-13.48%910.2萬
遞延稅項資產
----
----
----
----
----
----
433.33%16萬
433.33%16萬
--3萬
--3萬
非流動資產特殊專案
-18.44%844.8萬
-17.42%855.4萬
-7.14%1,035.8萬
-7.14%1,035.8萬
15.55%1,115.4萬
15.55%1,115.4萬
--965.3萬
--965.3萬
----
----
非流動資產合計
3.16%4,329.3萬
-2.57%4,088.8萬
-9.35%4,196.6萬
-9.35%4,196.6萬
13.71%4,629.5萬
13.71%4,629.5萬
6.24%4,071.3萬
6.24%4,071.3萬
15.99%3,832.2萬
15.99%3,832.2萬
總資產
-2.91%1.47億
-2.11%1.48億
-7.89%1.52億
-7.89%1.52億
12.28%1.65億
12.28%1.65億
10.53%1.47億
10.53%1.47億
24.35%1.33億
24.35%1.33億
負債
流動負債
應付帳款
-15.98%3,145.5萬
-29.14%2,652.8萬
-13.83%3,743.8萬
-13.83%3,743.8萬
33.80%4,344.6萬
33.80%4,344.6萬
29.96%3,247.1萬
29.96%3,247.1萬
-20.09%2,498.5萬
-20.09%2,498.5萬
應付稅項
----
----
----
----
-68.53%83.9萬
-68.53%83.9萬
-28.26%266.6萬
-28.26%266.6萬
12.88%371.6萬
12.88%371.6萬
應付關連方款項-流動負債
----
----
----
----
----
----
--8.2萬
--8.2萬
----
----
銀行貸款及透支
39.15%4,265萬
39.15%4,265萬
6.98%3,065萬
6.98%3,065萬
4.85%2,865萬
4.85%2,865萬
46.51%2,732.4萬
46.51%2,732.4萬
-8.35%1,865萬
-8.35%1,865萬
其他貸款-流動負債
-56.08%132.1萬
-22.94%231.8萬
7.31%300.8萬
7.31%300.8萬
--280.3萬
--280.3萬
----
----
----
----
融資租賃負債-流動負債
----
----
-68.85%31.8萬
-68.85%31.8萬
522.56%102.1萬
522.56%102.1萬
-89.67%16.4萬
-89.67%16.4萬
-56.66%158.8萬
-56.66%158.8萬
流動負債合計
5.62%7,542.6萬
0.11%7,149.6萬
-6.96%7,141.4萬
-6.96%7,141.4萬
22.41%7,675.9萬
22.41%7,675.9萬
28.13%6,270.7萬
28.13%6,270.7萬
-16.68%4,893.9萬
-16.68%4,893.9萬
淨流動資產
-25.48%2,851.9萬
-5.77%3,606.2萬
-7.99%3,827.1萬
-7.99%3,827.1萬
-3.76%4,159.6萬
-3.76%4,159.6萬
-4.82%4,322.1萬
-4.82%4,322.1萬
204.39%4,541.2萬
204.39%4,541.2萬
總資產減流動負債
-10.50%7,181.2萬
-4.10%7,695萬
-8.71%8,023.7萬
-8.71%8,023.7萬
4.71%8,789.1萬
4.71%8,789.1萬
0.24%8,393.4萬
0.24%8,393.4萬
74.59%8,373.4萬
74.59%8,373.4萬
非流動負債
其他貸款-非流動負債
-98.51%2萬
-57.87%56.5萬
-70.75%134.1萬
-70.75%134.1萬
--458.5萬
--458.5萬
----
----
----
----
融資租賃負債-非流動負債
----
----
----
----
--31.8萬
--31.8萬
----
----
----
----
遞延稅項負債
-26.13%98.1萬
-1.28%131.1萬
10.67%132.8萬
10.67%132.8萬
2,252.94%120萬
2,252.94%120萬
0.00%5.1萬
0.00%5.1萬
0.00%5.1萬
0.00%5.1萬
非流動負債合計
-62.50%100.1萬
-29.71%187.6萬
-56.27%266.9萬
-56.27%266.9萬
11,866.67%610.3萬
11,866.67%610.3萬
0.00%5.1萬
0.00%5.1萬
-99.31%5.1萬
-99.31%5.1萬
總負債
3.16%7,642.7萬
-0.96%7,337.2萬
-10.59%7,408.3萬
-10.59%7,408.3萬
32.03%8,286.2萬
32.03%8,286.2萬
28.10%6,275.8萬
28.10%6,275.8萬
-25.92%4,899萬
-25.92%4,899萬
總資產減總負債
-8.71%7,081.1萬
-3.22%7,507.4萬
-5.16%7,756.8萬
-5.16%7,756.8萬
-2.50%8,178.8萬
-2.50%8,178.8萬
0.24%8,388.3萬
0.24%8,388.3萬
106.33%8,368.3萬
106.33%8,368.3萬
總權益及非流動負債
-10.50%7,181.2萬
-4.10%7,695萬
-8.71%8,023.7萬
-8.71%8,023.7萬
4.71%8,789.1萬
4.71%8,789.1萬
0.24%8,393.4萬
0.24%8,393.4萬
74.59%8,373.4萬
74.59%8,373.4萬
權益
股本
0.00%336.4萬
0.00%336.4萬
0.00%336.4萬
0.00%336.4萬
0.00%336.4萬
0.00%336.4萬
0.00%336.4萬
0.00%336.4萬
--336.4萬
--336.4萬
儲備
-9.11%6,744.7萬
-3.36%7,171萬
-5.38%7,420.4萬
-5.38%7,420.4萬
-2.60%7,842.4萬
-2.60%7,842.4萬
0.25%8,051.9萬
0.25%8,051.9萬
98.03%8,031.9萬
98.03%8,031.9萬
法定儲備
-9.11%6,744.7萬
-3.36%7,171萬
-5.38%7,420.4萬
-5.38%7,420.4萬
-2.60%7,842.4萬
-2.60%7,842.4萬
0.25%8,051.9萬
0.25%8,051.9萬
98.03%8,031.9萬
98.03%8,031.9萬
股東權益
-8.71%7,081.1萬
-3.22%7,507.4萬
-5.16%7,756.8萬
-5.16%7,756.8萬
-2.50%8,178.8萬
-2.50%8,178.8萬
0.24%8,388.3萬
0.24%8,388.3萬
106.33%8,368.3萬
106.33%8,368.3萬
總權益
-8.71%7,081.1萬
-3.22%7,507.4萬
-5.16%7,756.8萬
-5.16%7,756.8萬
-2.50%8,178.8萬
-2.50%8,178.8萬
0.24%8,388.3萬
0.24%8,388.3萬
106.33%8,368.3萬
106.33%8,368.3萬
總權益及總負債
-2.91%1.47億
-2.11%1.48億
-7.89%1.52億
-7.89%1.52億
12.28%1.65億
12.28%1.65億
10.53%1.47億
10.53%1.47億
24.35%1.33億
24.35%1.33億
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
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
審計意見
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
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會計師事務所
國衛會計師事務所有限公司
--
國衛會計師事務所有限公司
--
國衛會計師事務所有限公司
--
國衛會計師事務所有限公司
--
國衛會計師事務所有限公司
--
(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/12/31(FY)2020/12/31(Q6)2020/12/31(FY)2019/12/31(Q6)2019/12/31(FY)2018/12/31(Q6)2018/12/31
資產
流動資產
存貨 -21.36%1,524.8萬11.16%2,155.3萬4.88%1,939萬4.88%1,939萬11.97%1,848.8萬11.97%1,848.8萬47.54%1,651.1萬47.54%1,651.1萬26.12%1,119.1萬26.12%1,119.1萬
應收賬款 -7.09%5,077.4萬7.52%5,875.7萬-16.74%5,464.6萬-16.74%5,464.6萬27.73%6,563.4萬27.73%6,563.4萬6.91%5,138.5萬6.91%5,138.5萬1.72%4,806.6萬1.72%4,806.6萬
預付款按金及其他應收款 --------------------------------0.00%21.8萬0.00%21.8萬
現金及等價物 6.38%3,792.3萬-23.57%2,724.8萬4.14%3,564.9萬4.14%3,564.9萬-9.99%3,423.3萬-9.99%3,423.3萬11.98%3,803.2萬11.98%3,803.2萬112.73%3,396.3萬112.73%3,396.3萬
已抵押存款 ---------------------------------30.31%91.3萬-30.31%91.3萬
流動資產合計 -5.23%1.04億-1.94%1.08億-7.33%1.1億-7.33%1.1億11.73%1.18億11.73%1.18億12.27%1.06億12.27%1.06億28.10%9,435.1萬28.10%9,435.1萬
非流動資產
物業廠房及設備 10.68%3,354.5萬2.40%3,103.4萬-8.53%3,030.8萬-8.53%3,030.8萬7.23%3,313.3萬7.23%3,313.3萬5.86%3,090萬5.86%3,090萬29.62%2,919萬29.62%2,919萬
預付款項 0.00%130萬0.00%130萬-35.26%130萬-35.26%130萬--200.8萬--200.8萬---------13.48%910.2萬-13.48%910.2萬
遞延稅項資產 ------------------------433.33%16萬433.33%16萬--3萬--3萬
非流動資產特殊專案 -18.44%844.8萬-17.42%855.4萬-7.14%1,035.8萬-7.14%1,035.8萬15.55%1,115.4萬15.55%1,115.4萬--965.3萬--965.3萬--------
非流動資產合計 3.16%4,329.3萬-2.57%4,088.8萬-9.35%4,196.6萬-9.35%4,196.6萬13.71%4,629.5萬13.71%4,629.5萬6.24%4,071.3萬6.24%4,071.3萬15.99%3,832.2萬15.99%3,832.2萬
總資產 -2.91%1.47億-2.11%1.48億-7.89%1.52億-7.89%1.52億12.28%1.65億12.28%1.65億10.53%1.47億10.53%1.47億24.35%1.33億24.35%1.33億
負債
流動負債
應付帳款 -15.98%3,145.5萬-29.14%2,652.8萬-13.83%3,743.8萬-13.83%3,743.8萬33.80%4,344.6萬33.80%4,344.6萬29.96%3,247.1萬29.96%3,247.1萬-20.09%2,498.5萬-20.09%2,498.5萬
應付稅項 -----------------68.53%83.9萬-68.53%83.9萬-28.26%266.6萬-28.26%266.6萬12.88%371.6萬12.88%371.6萬
應付關連方款項-流動負債 --------------------------8.2萬--8.2萬--------
銀行貸款及透支 39.15%4,265萬39.15%4,265萬6.98%3,065萬6.98%3,065萬4.85%2,865萬4.85%2,865萬46.51%2,732.4萬46.51%2,732.4萬-8.35%1,865萬-8.35%1,865萬
其他貸款-流動負債 -56.08%132.1萬-22.94%231.8萬7.31%300.8萬7.31%300.8萬--280.3萬--280.3萬----------------
融資租賃負債-流動負債 ---------68.85%31.8萬-68.85%31.8萬522.56%102.1萬522.56%102.1萬-89.67%16.4萬-89.67%16.4萬-56.66%158.8萬-56.66%158.8萬
流動負債合計 5.62%7,542.6萬0.11%7,149.6萬-6.96%7,141.4萬-6.96%7,141.4萬22.41%7,675.9萬22.41%7,675.9萬28.13%6,270.7萬28.13%6,270.7萬-16.68%4,893.9萬-16.68%4,893.9萬
淨流動資產 -25.48%2,851.9萬-5.77%3,606.2萬-7.99%3,827.1萬-7.99%3,827.1萬-3.76%4,159.6萬-3.76%4,159.6萬-4.82%4,322.1萬-4.82%4,322.1萬204.39%4,541.2萬204.39%4,541.2萬
總資產減流動負債 -10.50%7,181.2萬-4.10%7,695萬-8.71%8,023.7萬-8.71%8,023.7萬4.71%8,789.1萬4.71%8,789.1萬0.24%8,393.4萬0.24%8,393.4萬74.59%8,373.4萬74.59%8,373.4萬
非流動負債
其他貸款-非流動負債 -98.51%2萬-57.87%56.5萬-70.75%134.1萬-70.75%134.1萬--458.5萬--458.5萬----------------
融資租賃負債-非流動負債 ------------------31.8萬--31.8萬----------------
遞延稅項負債 -26.13%98.1萬-1.28%131.1萬10.67%132.8萬10.67%132.8萬2,252.94%120萬2,252.94%120萬0.00%5.1萬0.00%5.1萬0.00%5.1萬0.00%5.1萬
非流動負債合計 -62.50%100.1萬-29.71%187.6萬-56.27%266.9萬-56.27%266.9萬11,866.67%610.3萬11,866.67%610.3萬0.00%5.1萬0.00%5.1萬-99.31%5.1萬-99.31%5.1萬
總負債 3.16%7,642.7萬-0.96%7,337.2萬-10.59%7,408.3萬-10.59%7,408.3萬32.03%8,286.2萬32.03%8,286.2萬28.10%6,275.8萬28.10%6,275.8萬-25.92%4,899萬-25.92%4,899萬
總資產減總負債 -8.71%7,081.1萬-3.22%7,507.4萬-5.16%7,756.8萬-5.16%7,756.8萬-2.50%8,178.8萬-2.50%8,178.8萬0.24%8,388.3萬0.24%8,388.3萬106.33%8,368.3萬106.33%8,368.3萬
總權益及非流動負債 -10.50%7,181.2萬-4.10%7,695萬-8.71%8,023.7萬-8.71%8,023.7萬4.71%8,789.1萬4.71%8,789.1萬0.24%8,393.4萬0.24%8,393.4萬74.59%8,373.4萬74.59%8,373.4萬
權益
股本 0.00%336.4萬0.00%336.4萬0.00%336.4萬0.00%336.4萬0.00%336.4萬0.00%336.4萬0.00%336.4萬0.00%336.4萬--336.4萬--336.4萬
儲備 -9.11%6,744.7萬-3.36%7,171萬-5.38%7,420.4萬-5.38%7,420.4萬-2.60%7,842.4萬-2.60%7,842.4萬0.25%8,051.9萬0.25%8,051.9萬98.03%8,031.9萬98.03%8,031.9萬
法定儲備 -9.11%6,744.7萬-3.36%7,171萬-5.38%7,420.4萬-5.38%7,420.4萬-2.60%7,842.4萬-2.60%7,842.4萬0.25%8,051.9萬0.25%8,051.9萬98.03%8,031.9萬98.03%8,031.9萬
股東權益 -8.71%7,081.1萬-3.22%7,507.4萬-5.16%7,756.8萬-5.16%7,756.8萬-2.50%8,178.8萬-2.50%8,178.8萬0.24%8,388.3萬0.24%8,388.3萬106.33%8,368.3萬106.33%8,368.3萬
總權益 -8.71%7,081.1萬-3.22%7,507.4萬-5.16%7,756.8萬-5.16%7,756.8萬-2.50%8,178.8萬-2.50%8,178.8萬0.24%8,388.3萬0.24%8,388.3萬106.33%8,368.3萬106.33%8,368.3萬
總權益及總負債 -2.91%1.47億-2.11%1.48億-7.89%1.52億-7.89%1.52億12.28%1.65億12.28%1.65億10.53%1.47億10.53%1.47億24.35%1.33億24.35%1.33億
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 香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則
審計意見 無保留意見--無保留意見--無保留意見--無保留意見--無保留意見--
會計師事務所 國衛會計師事務所有限公司--國衛會計師事務所有限公司--國衛會計師事務所有限公司--國衛會計師事務所有限公司--國衛會計師事務所有限公司--

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

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