滬深市場個股詳情
300116 *ST保力
- 0.11
- 0.000.00%
交易中 06/21 09:30 (北京)
4.87億總市值-2391市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開0.11昨收0.00成交額0.00%換手率虧損市盈率(靜)44.26億總股本1.9652周最高2.75市淨率4.51億流通值0.0952周最低0.13漲停價41.04億流通股13.51歷史最高0.09跌停價0.00%振幅0.09歷史最低--股息TTM--平均價0手內盤--股息率TTM100股每手0手外盤
*ST保力關鍵統計數據
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 | -61.12%4,390.2萬 | -63.42%6,838.25萬 | -61.30%8,710.01萬 | -59.33%1.07億 | 188.96%1.13億 | 220.91%1.87億 | 1,178.51%2.25億 | 994.97%2.62億 | -16.94%3,907.28萬 | -59.75%5,825.51萬 |
| 應收票據及應收賬款 | -63.61%3,241.19萬 | -65.77%2,900.39萬 | 0.03%9,747.31萬 | -17.85%1.03億 | -14.59%8,906.19萬 | -22.41%8,472.43萬 | -28.44%9,744.06萬 | -27.31%1.25億 | -38.91%1.04億 | -27.38%1.09億 |
| -應收票據 | --223.82萬 | --233.82萬 | 1,369.47%881.68萬 | 1,253.69%1,255.78萬 | ---- | ---- | 2,825.55%60萬 | -94.78%92.77萬 | -91.78%132.35萬 | ---- |
| -應收賬款 | -66.12%3,017.38萬 | -68.53%2,666.57萬 | -8.45%8,865.63萬 | -27.36%9,014.49萬 | -13.49%8,906.19萬 | -22.41%8,472.43萬 | -28.87%9,684.06萬 | -19.53%1.24億 | -33.40%1.03億 | -27.38%1.09億 |
| 其他應收款(含利息和股利) | -69.85%562.07萬 | -80.82%281.45萬 | -51.05%1,384.89萬 | -46.17%1,492.2萬 | -31.23%1,864.49萬 | -50.66%1,467.49萬 | -9.79%2,829.02萬 | 55.86%2,772.26萬 | 28.14%2,711.32萬 | -4.24%2,974.44萬 |
| -其他應收款 | ---- | ---- | ---- | -46.17%1,492.2萬 | ---- | -50.66%1,467.49萬 | ---- | 55.86%2,772.26萬 | ---- | -4.24%2,974.44萬 |
| 預付款項 | 7.23%2,822.39萬 | -61.82%1,234.42萬 | -60.14%2,248.29萬 | -45.64%2,406.15萬 | -46.07%2,631.99萬 | 782.12%3,233.23萬 | 300.88%5,640.98萬 | 146.28%4,426.64萬 | 32.52%4,880.63萬 | -84.28%366.53萬 |
| 存貨 | -36.77%8,572.19萬 | -11.64%1.08億 | -9.76%1.27億 | -1.85%1.08億 | -8.01%1.36億 | -15.45%1.23億 | -21.47%1.4億 | -26.57%1.1億 | 1.21%1.47億 | 37.35%1.45億 |
| 應收款項融資 | ---- | -87.78%16.47萬 | ---- | -72.12%56.33萬 | 28.65%264.57萬 | 0.62%134.83萬 | --100萬 | --202.05萬 | --205.65萬 | --134萬 |
| 一年內到期的非流動資產 | 0.00%548.29萬 | 4.84%568.05萬 | -56.97%561.39萬 | -63.94%554.8萬 | -72.23%548.29萬 | -72.55%541.85萬 | 149.67%1,304.75萬 | 197.39%1,538.37萬 | 285.55%1,974.2萬 | 289.50%1,974.2萬 |
| 其他流動資產 | 18.91%2,283.69萬 | 58.55%2,196.6萬 | 36.16%1,858.69萬 | -6.44%1,476.36萬 | -31.15%1,920.49萬 | -50.63%1,385.4萬 | -79.77%1,365.03萬 | -74.88%1,577.97萬 | -63.22%2,789.26萬 | -61.79%2,806.07萬 |
| 流動資產合計 | -45.30%2.24億 | -46.15%2.49億 | -35.38%3.72億 | -37.38%3.77億 | -1.56%4.1億 | 16.92%4.62億 | 25.83%5.75億 | 32.06%6.02億 | -19.20%4.16億 | -27.98%3.95億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 1.19%1,978.35萬 | 19.52%1,978.35萬 | 20.34%1,938.32萬 | 20.34%1,938.32萬 | 26.49%1,955.18萬 | -27.46%1,655.18萬 | -10.42%1,610.69萬 | -10.42%1,610.69萬 | -14.53%1,545.66萬 | 26.17%2,281.86萬 |
| 長期股權投資 | -2.66%935.38萬 | 38.38%1,053.04萬 | -34.15%1,056.27萬 | -35.55%904.9萬 | -70.51%960.99萬 | -76.65%760.99萬 | -57.09%1,604.13萬 | -62.44%1,404.13萬 | 110.14%3,258.74萬 | 622.94%3,258.74萬 |
| 長期應收款 | -53.54%475.78萬 | -48.82%595.52萬 | -43.14%740.06萬 | -33.80%882.9萬 | -39.95%1,024.06萬 | -31.77%1,163.57萬 | -29.84%1,301.44萬 | -32.90%1,333.72萬 | -19.51%1,705.43萬 | -24.16%1,705.43萬 |
| 固定資產 | ---- | ---- | ---- | 9.03%5,000.29萬 | ---- | -0.04%4,986萬 | ---- | 6.69%4,586.35萬 | ---- | 82.27%4,988.1萬 |
| 在建工程 | ---- | ---- | ---- | -6.61%809.7萬 | ---- | -56.49%311.2萬 | ---- | -35.06%867.03萬 | ---- | -46.29%715.26萬 |
| 無形資產 | -17.74%46.94萬 | -21.12%48.09萬 | -15.74%52.05萬 | -13.40%53.17萬 | 17.43%57.06萬 | 18.85%60.96萬 | 14.92%61.78萬 | 42.38%61.4萬 | 4.64%48.59萬 | 3.08%51.29萬 |
| 商譽 | --37.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -10.22%1,435.39萬 | -28.99%1,256.64萬 | -14.97%1,553.71萬 | -24.11%1,474.58萬 | -24.19%1,598.75萬 | -19.47%1,769.72萬 | -14.81%1,827.29萬 | -10.79%1,942.97萬 | 106.33%2,108.82萬 | 109.28%2,197.47萬 |
| 遞延所得稅資產 | ---- | ---- | --345.29萬 | --406.12萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 使用權資產 | -22.40%9,168.33萬 | -21.62%9,768.64萬 | -20.12%1.05億 | -21.75%1.12億 | -20.87%1.18億 | -20.51%1.25億 | -18.22%1.31億 | -14.74%1.43億 | 10.06%1.49億 | 23.10%1.57億 |
| 其他非流動資產 | --112.47萬 | --124.95萬 | --136.35萬 | --93.27萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 6.03%2.43億 | 3.93%2.41億 | -3.55%2.42億 | -12.83%2.27億 | -21.58%2.29億 | -24.96%2.32億 | -20.48%2.51億 | -19.39%2.61億 | 19.35%2.93億 | 36.35%3.09億 |
| 資產總計 | -26.87%4.67億 | -29.42%4.9億 | -25.72%6.13億 | -29.97%6.04億 | -9.83%6.39億 | -1.45%6.94億 | 6.93%8.26億 | 10.72%8.63億 | -6.78%7.09億 | -9.18%7.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -37.44%4,589.56萬 | -51.48%5,230.33萬 | -38.17%6,184.91萬 | 19.01%6,873.74萬 | 52.21%7,335.69萬 | 107.49%1.08億 | 47.37%1億 | 30.99%5,775.69萬 | 65.56%4,819.49萬 | 156.40%5,194.97萬 |
| -應付票據 | ---- | ---- | -99.44%29.55萬 | -72.14%695.51萬 | -53.35%750.34萬 | 225.32%4,330.27萬 | 318.67%5,253.7萬 | 3,956.31%2,496.66萬 | --1,608.27萬 | --1,331.07萬 |
| -應付帳款 | -30.31%4,589.56萬 | -18.90%5,230.33萬 | 29.60%6,155.36萬 | 88.42%6,178.23萬 | 105.07%6,585.35萬 | 66.90%6,448.98萬 | -14.16%4,749.6萬 | -24.58%3,279.03萬 | 10.31%3,211.22萬 | 90.70%3,863.91萬 |
| 合同負債 | 7.29%406.13萬 | -62.90%430.09萬 | -74.05%368.62萬 | -86.88%513.63萬 | -94.06%378.53萬 | 26.98%1,159.13萬 | 73.37%1,420.7萬 | 2,443.24%3,915.35萬 | 6,314.74%6,374.92萬 | 1,342.71%912.84萬 |
| 應付職工薪酬 | 5.15%458.4萬 | 13.34%454.03萬 | 2.07%442.58萬 | 3.28%427.58萬 | 13.99%435.94萬 | -18.68%400.59萬 | -9.13%433.6萬 | -35.64%413.99萬 | -30.58%382.44萬 | -54.87%492.6萬 |
| 應交稅費 | -1.45%1.68億 | -2.41%1.63億 | -3.54%1.64億 | 3.86%1.66億 | 12.86%1.7億 | 11.02%1.67億 | 12.70%1.7億 | 5.96%1.6億 | 0.12%1.51億 | 0.07%1.51億 |
| 其他應付款(含利息和股利) | -44.22%3,882.91萬 | -35.76%4,406.9萬 | -4.28%6,436.61萬 | -0.00%6,655.9萬 | -9.09%6,960.56萬 | -33.62%6,860.13萬 | -18.02%6,724.58萬 | -9.60%6,656.04萬 | 27.59%7,656.88萬 | 79.49%1.03億 |
| -其他應付款 | ---- | ---- | ---- | -0.00%6,655.9萬 | ---- | -33.62%6,860.13萬 | ---- | -9.60%6,656.04萬 | ---- | 79.49%1.03億 |
| 一年內到期的非流動負債 | -65.49%475.6萬 | -45.14%747.94萬 | -78.82%1,167.33萬 | -79.44%1,200.93萬 | -82.74%1,378.12萬 | -84.26%1,363.31萬 | -7.77%5,510.49萬 | 4.75%5,841.26萬 | 170.16%7,984.28萬 | 122.21%8,663.56萬 |
| 其他流動負債 | 462.12%276.62萬 | -62.98%55.91萬 | 403.33%929.6萬 | 134.07%1,191.39萬 | -93.28%49.21萬 | 27.26%151.02萬 | 73.37%184.69萬 | 2,451.64%509萬 | 5,569.31%732.43萬 | 1,938.76%118.67萬 |
| 流動負債合計 | -19.95%2.69億 | -26.15%2.77億 | -22.66%3.19億 | -14.40%3.35億 | -22.01%3.36億 | -8.19%3.74億 | 10.21%4.13億 | 17.57%3.91億 | 55.94%4.3億 | 46.17%4.08億 |
| 非流動負債 | ||||||||||
| 預計負債 | 231.13%1,665.4萬 | 247.00%1,694.72萬 | 73.01%1,117.13萬 | 85.49%1,082.41萬 | -17.61%502.94萬 | -16.46%488.39萬 | 4.17%645.7萬 | -3.35%583.54萬 | 6.04%610.43萬 | 6.81%584.59萬 |
| 遞延所得稅負債 | ---- | ---- | --2,615.2萬 | --2,790.04萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 0.00%66.4萬 | 0.00%66.4萬 | 0.00%66.4萬 | 0.00%66.4萬 | 0.00%66.4萬 | 0.00%66.4萬 | 0.00%66.4萬 | 0.00%66.4萬 | 0.00%66.4萬 | 0.00%66.4萬 |
| 租賃負債 | -76.93%173.82萬 | -80.57%205.88萬 | -84.14%213.84萬 | -77.83%423.55萬 | -71.61%753.53萬 | -62.48%1,059.39萬 | -82.03%1,348.2萬 | -79.03%1,910.44萬 | -69.93%2,654.12萬 | -64.55%2,823.29萬 |
| 非流動負債合計 | 44.05%1,905.63萬 | 21.86%1,967萬 | 94.76%4,012.56萬 | 70.38%4,362.4萬 | -60.29%1,322.87萬 | -53.54%1,614.17萬 | -74.84%2,060.3萬 | -73.82%2,560.38萬 | -64.82%3,330.95萬 | -59.50%3,474.28萬 |
| 負債合計 | -17.52%2.88億 | -24.16%2.96億 | -17.08%3.59億 | -9.19%3.78億 | -24.76%3.49億 | -11.75%3.91億 | -5.06%4.33億 | -3.19%4.17億 | 25.09%4.64億 | 21.33%4.43億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%44.26億 | 0.00%44.26億 | 0.00%44.26億 | 0.00%44.26億 | 3.38%44.26億 | 3.38%44.26億 | 3.38%44.26億 | 3.38%44.26億 | 0.00%42.81億 | 0.00%42.81億 |
| 資本公積 | 2.74%33.17億 | 2.43%33.06億 | 1.74%32.84億 | 0.15%32.34億 | 2.85%32.28億 | 2.84%32.28億 | 2.84%32.28億 | 2.88%32.29億 | -0.02%31.38億 | -0.00%31.39億 |
| 盈餘公積 | 0.00%716.45萬 | 0.00%716.45萬 | 0.00%716.45萬 | 0.00%716.45萬 | 0.00%716.45萬 | 0.00%716.45萬 | 0.00%716.45萬 | 0.00%716.45萬 | 0.00%716.45萬 | 0.00%716.45萬 |
| 未分配利潤 | -2.77%-75.48億 | -2.56%-75.23億 | -2.65%-74.36億 | -3.13%-74.22億 | -2.45%-73.44億 | -2.61%-73.35億 | -2.09%-72.44億 | -1.78%-71.96億 | -1.91%-71.69億 | -1.90%-71.49億 |
| 其他綜合收益 | 12.80%-2,435.33萬 | 0.05%-2,433.29萬 | -5.07%-2,863.88萬 | 23.10%-2,136.75萬 | -23.50%-2,792.88萬 | 11.54%-2,434.63萬 | -4.92%-2,725.81萬 | -45.90%-2,778.58萬 | -49.12%-2,261.39萬 | -88.21%-2,752.35萬 |
| 歸屬母公司所有者權益合計 | -38.58%1.77億 | -36.44%1.91億 | -35.23%2.52億 | -48.83%2.24億 | 22.67%2.89億 | 19.99%3.01億 | 27.44%3.89億 | 29.64%4.38億 | -37.66%2.35億 | -36.83%2.51億 |
| 少數股東權益 | 31.34%256.59萬 | 2.00%197.44萬 | -38.78%195.82萬 | -76.16%206.92萬 | -80.67%195.36萬 | -81.18%193.57萬 | -69.47%319.88萬 | -24.20%867.95萬 | -19.40%1,010.92萬 | -20.36%1,028.67萬 |
| 所有者權益（或股東權益）合計 | -38.10%1.8億 | -36.20%1.93億 | -35.26%2.54億 | -49.36%2.26億 | 18.41%2.9億 | 16.01%3.03億 | 24.23%3.93億 | 27.87%4.46億 | -37.07%2.45億 | -36.32%2.61億 |
| 負債和所有者權益(或股東權益)總計 | -26.87%4.67億 | -29.42%4.9億 | -25.72%6.13億 | -29.97%6.04億 | -9.83%6.39億 | -1.45%6.94億 | 6.93%8.26億 | 10.72%8.63億 | -6.78%7.09億 | -9.18%7.04億 |
| 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 | -- | 帶解釋性說明的保留意見 | -- | -- | -- | 帶解釋性說明的保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(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
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滬深
綜合熱度
股票代碼
最新價
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