Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
宏昌科技
301008
5
菱電電控
688667
滬深市場個股詳情
688278 特寶生物
- 74.30
- -1.30-1.72%
已收盤 04/30 15:00 (北京)
302.25億總市值34.30市盈率TTM
76.20最高價73.85最低價3.43萬手成交量76.20今開75.60昨收2.56億成交額0.84%換手率36.53市盈率(靜)4.07億總股本88.3852周最高10.99市淨率302.25億流通值46.3052周最低90.72漲停價4.07億流通股88.38歷史最高60.48跌停價3.11%振幅20.60歷史最低0.62股息TTM74.52平均價2.29萬手內盤0.83%股息率TTM100股每手1.07萬手外盤
特寶生物關鍵統計數據
全部
顯示同比
| (Q3)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -19.42%5.28億 | -9.96%3.72億 | -36.61%3.33億 | -10.24%2.85億 | 25.85%6.55億 | 37.09%4.13億 | 56.32%5.26億 | -21.39%3.17億 | 5.91%5.21億 | 5.54%3.01億 |
| 交易性金融資產 | --2.9億 | 12.79%2.9億 | 128.11%2.51億 | 364.56%1.4億 | ---- | -5.06%2.57億 | -27.14%1.1億 | -66.72%3,010.7萬 | ---- | 37.88%2.71億 |
| 應收票據及應收賬款 | 74.87%6.96億 | 83.33%8.09億 | 99.05%5.78億 | 51.25%5.32億 | 46.14%3.98億 | 97.73%4.41億 | 21.67%2.9億 | 67.80%3.52億 | 42.17%2.72億 | 8.13%2.23億 |
| -應收票據 | 1,198.23%4,193.75萬 | 1,052.92%3,702.79萬 | 2,874.05%2,705.94萬 | 3,853.96%7,072.7萬 | 16.73%323.04萬 | -46.13%321.17萬 | -84.78%90.98萬 | -79.67%178.88萬 | -67.48%276.73萬 | -70.05%596.16萬 |
| -應收賬款 | 65.68%6.54億 | 76.22%7.71億 | 90.33%5.51億 | 31.80%4.61億 | 46.44%3.95億 | 101.68%4.38億 | 24.41%2.89億 | 74.27%3.5億 | 47.27%2.7億 | 16.48%2.17億 |
| 其他應收款(含利息和股利) | -3.25%3,074.6萬 | 23.46%2,197.69萬 | -0.83%3,587.24萬 | 99.23%3,166.68萬 | 160.72%3,177.99萬 | -11.55%1,780.02萬 | 107.63%3,617.28萬 | -11.53%1,589.42萬 | -41.16%1,218.94萬 | -6.83%2,012.51萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --8.77萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | 23.46%2,197.69萬 | ---- | 99.23%3,166.68萬 | ---- | -11.55%1,780.02萬 | ---- | -11.53%1,589.42萬 | ---- | -6.83%2,012.51萬 |
| 預付款項 | 65.93%5,704.43萬 | 65.75%3,876.82萬 | 114.11%5,688.07萬 | 102.28%6,406.81萬 | 113.34%3,437.89萬 | 161.37%2,338.91萬 | 34.88%2,656.64萬 | 118.54%3,167.33萬 | 19.31%1,611.5萬 | 29.28%894.87萬 |
| 存貨 | 32.10%2.85億 | 40.92%2.64億 | 47.55%2.53億 | 50.18%2.3億 | 54.56%2.16億 | 44.16%1.87億 | 42.42%1.71億 | 23.94%1.53億 | 18.02%1.4億 | 11.36%1.3億 |
| 一年內到期的非流動資產 | --3,074萬 | --3,074萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 101.30%196.57萬 | 89.30%174.87萬 | 317.69%158.71萬 | 649.86%133.93萬 | 300.28%97.65萬 | -46.89%92.38萬 | 88.62%38萬 | 92.91%17.86萬 | -74.72%24.4萬 | 30.49%173.94萬 |
| 流動資產合計 | 43.65%19.2億 | 36.33%18.27億 | 30.07%15.1億 | 42.62%12.84億 | 39.02%13.37億 | 40.24%13.4億 | 31.34%11.61億 | 4.66%9億 | 12.20%9.61億 | 14.52%9.56億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 7.38%5,676.29萬 | 51.97%5,676.29萬 | 65.82%5,803.56萬 | 65.81%5,803.5萬 | 51.04%5,286.38萬 | --3,735.07萬 | --3,500萬 | --3,500萬 | --3,500萬 | ---- |
| 固定資產 | ---- | 66.20%4.97億 | ---- | 15.44%3.16億 | ---- | 22.44%2.99億 | ---- | 90.63%2.74億 | ---- | 300.27%2.44億 |
| 在建工程 | ---- | -1.17%1.82億 | ---- | 102.74%2.6億 | ---- | 35.27%1.84億 | ---- | 39.03%1.28億 | ---- | 15.10%1.36億 |
| 無形資產 | -10.96%1.63億 | -10.80%1.71億 | -9.47%1.79億 | 58.21%1.74億 | 58.36%1.83億 | 57.40%1.92億 | 54.51%1.98億 | -18.16%1.1億 | -17.89%1.15億 | -17.16%1.22億 |
| 開發支出 | 26.67%2.19億 | 29.66%2.09億 | -12.48%1.93億 | -40.97%1.83億 | -31.50%1.73億 | -26.90%1.61億 | 2.76%2.2億 | 58.16%3.1億 | 37.84%2.53億 | 35.38%2.2億 |
| 長期待攤費用 | 1.85%1,669.66萬 | -21.06%1,230.8萬 | -8.55%1,775.8萬 | 114.52%1,936.87萬 | 115.63%1,639.31萬 | 76.05%1,559.08萬 | 271.54%1,941.77萬 | 64.99%902.88萬 | 29.21%760.24萬 | 39.67%885.61萬 |
| 遞延所得稅資產 | 65.69%6,715.4萬 | 58.24%6,908.99萬 | 0.27%4,297.58萬 | -1.45%4,388.39萬 | -8.30%4,053.07萬 | -7.46%4,366.2萬 | 4.49%4,286.13萬 | 19.82%4,452.88萬 | 13.75%4,420.07萬 | 34.96%4,718.28萬 |
| 使用權資產 | -1.54%801.99萬 | 3.40%867.22萬 | -1.22%971.61萬 | -1.78%1,056.26萬 | -12.87%814.53萬 | -15.78%838.71萬 | -5.08%983.6萬 | -0.05%1,075.43萬 | -25.62%934.89萬 | -28.68%995.9萬 |
| 其他非流動資產 | -75.17%1,714.49萬 | -75.37%1,866.85萬 | -9.88%4,650.92萬 | 32.96%5,617.26萬 | 79.03%6,904.55萬 | 187.37%7,578.9萬 | -4.87%5,160.57萬 | -22.69%4,224.73萬 | -33.18%3,856.54萬 | -42.45%2,637.34萬 |
| 非流動資產合計 | 15.48%12.59億 | 20.42%12.23億 | 20.18%11.74億 | 16.32%11.21億 | 23.40%10.9億 | 24.76%10.16億 | 32.89%9.77億 | 42.92%9.64億 | 39.25%8.84億 | 38.07%8.14億 |
| 資產總計 | 30.99%31.79億 | 29.47%30.5億 | 25.55%26.83億 | 29.02%24.05億 | 31.54%24.27億 | 33.12%23.56億 | 32.04%21.37億 | 21.48%18.64億 | 23.71%18.45億 | 24.27%17.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --986.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 29.77%5,685.43萬 | 48.04%6,014.08萬 | 64.30%5,635.56萬 | -48.60%3,064.89萬 | -54.71%4,381.19萬 | -58.27%4,062.46萬 | 5.63%3,430.06萬 | 18.51%5,962.69萬 | 80.85%9,673.63萬 | 147.84%9,734.8萬 |
| -應付帳款 | 29.77%5,685.43萬 | 48.04%6,014.08萬 | 64.30%5,635.56萬 | -48.60%3,064.89萬 | -54.71%4,381.19萬 | -58.27%4,062.46萬 | 5.63%3,430.06萬 | 18.51%5,962.69萬 | 80.85%9,673.63萬 | 147.84%9,734.8萬 |
| 合同負債 | -7.96%6,218.56萬 | 5.12%6,312.6萬 | 4.28%6,214萬 | 106.05%6,874.24萬 | 1,317.10%6,756.52萬 | 730.32%6,005.31萬 | 1,388.11%5,958.91萬 | 548.09%3,336.18萬 | 7.29%476.79萬 | 39.51%723.25萬 |
| 應付職工薪酬 | -2.45%1.29億 | -9.48%1.78億 | -23.76%1.31億 | 50.94%1.34億 | 95.25%1.32億 | 99.31%1.97億 | 98.42%1.72億 | 36.53%8,850.03萬 | 23.82%6,749.79萬 | 38.96%9,892.54萬 |
| 應交稅費 | -16.90%4,355.66萬 | 7.18%6,976.45萬 | -3.40%5,611.71萬 | 14.85%4,247.88萬 | -10.61%5,241.31萬 | 28.71%6,509.05萬 | 17.60%5,809.19萬 | 3.34%3,698.7萬 | 54.56%5,863.13萬 | 65.77%5,057.15萬 |
| 其他應付款(含利息和股利) | -17.05%3,929.05萬 | 18.99%4,332.79萬 | 153.18%3,881.34萬 | 66.12%3,498.51萬 | 57.48%4,736.76萬 | 286.59%3,641.46萬 | -56.79%1,533.05萬 | -14.67%2,106.01萬 | 38.01%3,007.79萬 | -37.72%941.93萬 |
| -其他應付款 | ---- | 18.99%4,332.79萬 | ---- | 66.12%3,498.51萬 | ---- | 286.59%3,641.46萬 | ---- | -14.67%2,106.01萬 | ---- | -37.72%941.93萬 |
| 一年內到期的非流動負債 | 11.51%504.54萬 | 36.15%566.85萬 | -13.31%445.2萬 | -20.35%432.91萬 | 531.03%452.47萬 | -0.34%416.34萬 | 33.27%513.57萬 | 26.65%543.54萬 | -119.01%-104.97萬 | -27.85%417.74萬 |
| 其他流動負債 | -6.40%14.44萬 | -13.53%12.34萬 | 72.56%12.67萬 | 53.55%24.75萬 | 7.83%15.42萬 | -34.24%14.27萬 | -38.86%7.34萬 | 4.96%16.12萬 | 14.23%14.3萬 | 39.51%21.7萬 |
| 流動負債合計 | -0.61%3.46億 | 4.20%4.21億 | 1.32%3.49億 | 28.51%3.15億 | 35.37%3.48億 | 50.68%4.04億 | 62.52%3.45億 | 25.58%2.45億 | 36.73%2.57億 | 51.16%2.68億 |
| 非流動負債 | ||||||||||
| 預計負債 | 26.19%3,964.8萬 | 25.79%3,930.58萬 | -21.93%2,863.34萬 | 10.89%3,178.13萬 | 20.65%3,141.89萬 | 20.24%3,124.6萬 | 51.62%3,667.55萬 | 37.40%2,866.14萬 | 32.92%2,604.09萬 | 33.04%2,598.59萬 |
| 遞延所得稅負債 | 52.05%87.72萬 | 130.54%93.38萬 | -94.37%91.36萬 | -96.41%54.99萬 | -95.69%57.69萬 | -97.33%40.51萬 | 129.26%1,623.07萬 | 119.24%1,530.07萬 | 99.98%1,339.19萬 | 173.69%1,514.99萬 |
| 長期遞延收益 | 3.77%4,055.56萬 | -18.85%3,296.14萬 | -24.12%3,446.75萬 | -18.62%3,757.15萬 | -16.73%3,908.29萬 | -14.82%4,061.64萬 | -4.57%4,542.29萬 | -6.88%4,616.91萬 | -6.92%4,693.6萬 | -6.95%4,768.22萬 |
| 租賃負債 | 8.54%325.68萬 | -13.10%326.81萬 | 25.00%545.06萬 | 8.09%587.16萬 | -70.17%300.05萬 | -32.42%376.07萬 | -34.62%436.04萬 | -27.07%543.23萬 | 23.15%1,005.73萬 | -40.64%556.48萬 |
| 非流動負債合計 | 13.85%8,433.76萬 | 0.58%7,646.91萬 | -32.35%6,946.51萬 | -20.71%7,577.43萬 | -23.18%7,407.92萬 | -19.45%7,602.81萬 | 20.05%1.03億 | 12.60%9,556.36萬 | 13.60%9,642.6萬 | 10.15%9,438.28萬 |
| 負債合計 | 1.93%4.3億 | 3.63%4.97億 | -6.41%4.19億 | 14.70%3.91億 | 19.38%4.22億 | 32.41%4.8億 | 50.32%4.47億 | 21.65%3.41億 | 29.53%3.53億 | 37.79%3.62億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 |
| 資本公積 | 7.54%4.27億 | 4.06%4.13億 | 0.20%3.98億 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 |
| 盈餘公積 | 55.64%1.83億 | 55.64%1.83億 | 61.11%1.18億 | 61.11%1.18億 | 61.11%1.18億 | 61.11%1.18億 | 59.83%7,296.38萬 | 59.83%7,296.38萬 | 59.83%7,296.38萬 | 59.83%7,296.38萬 |
| 未分配利潤 | 59.86%17.33億 | 62.35%15.5億 | 65.10%13.42億 | 69.04%10.93億 | 76.24%10.84億 | 79.92%9.55億 | 72.44%8.13億 | 59.69%6.46億 | 66.56%6.15億 | 70.25%5.31億 |
| 歸屬母公司所有者權益合計 | 37.11%27.49億 | 36.08%25.53億 | 34.01%22.65億 | 32.22%20.14億 | 34.42%20.05億 | 33.30%18.76億 | 27.92%16.9億 | 21.44%15.23億 | 22.41%14.92億 | 21.21%14.08億 |
| 所有者權益（或股東權益）合計 | 37.11%27.49億 | 36.08%25.53億 | 34.01%22.65億 | 32.22%20.14億 | 34.42%20.05億 | 33.30%18.76億 | 27.92%16.9億 | 21.44%15.23億 | 22.41%14.92億 | 21.21%14.08億 |
| 負債和所有者權益(或股東權益)總計 | 30.99%31.79億 | 29.47%30.5億 | 25.55%26.83億 | 29.02%24.05億 | 31.54%24.27億 | 33.12%23.56億 | 32.04%21.37億 | 21.48%18.64億 | 23.71%18.45億 | 24.27%17.7億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | 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) |
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。
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