滬深市場個股詳情
002275 桂林三金
- 13.66
- -0.42-2.98%
已收盤 01/09 15:00 (北京)
80.26億總市值19.65市盈率TTM
14.10最高價13.50最低價10.82萬手成交量14.00今開14.08昨收1.49億成交額1.94%換手率19.05市盈率(靜)5.88億總股本16.7452周最高2.80市淨率76.37億流通值10.7352周最低15.49漲停價5.59億流通股32.69歷史最高12.67跌停價4.26%振幅4.46歷史最低0.55股息TTM13.80平均價6.03萬手內盤4.03%股息率TTM100股每手4.26萬手外盤
桂林三金關鍵統計數據
全部
顯示同比
| (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 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -5.45%11.76億 | -7.19%12.1億 | -31.68%9.33億 | -16.40%10.58億 | -17.01%12.44億 | -21.54%13.03億 | -14.70%13.65億 | -14.34%12.66億 | -13.36%14.99億 | 2.25%16.61億 |
| 交易性金融資產 | 16.38%2.41億 | 36.44%1.84億 | 157.78%3.9億 | 88.97%3.05億 | 324.05%2.07億 | 285.98%1.35億 | -33.09%1.51億 | -27.29%1.61億 | 388.53%4,885.29萬 | -41.91%3,485.29萬 |
| 應收票據及應收賬款 | -23.89%1.87億 | -20.07%2.06億 | 51.03%2.09億 | 9.61%7,910.26萬 | 206.76%2.46億 | 31.52%2.58億 | 84.26%1.38億 | 51.86%7,216.65萬 | 32.86%8,011.4萬 | 113.93%1.96億 |
| -應收賬款 | -23.89%1.87億 | -20.07%2.06億 | 51.03%2.09億 | 9.61%7,910.26萬 | 206.76%2.46億 | 31.52%2.58億 | 84.26%1.38億 | 51.86%7,216.65萬 | 32.86%8,011.4萬 | 113.93%1.96億 |
| 其他應收款(含利息和股利) | -23.37%3,882.19萬 | -77.61%744.46萬 | -33.28%1,671.81萬 | -92.37%439.15萬 | 50.77%5,066.11萬 | -58.12%3,325.57萬 | 17.74%2,505.86萬 | 532.72%5,758.49萬 | 33.35%3,360.18萬 | 60.55%7,940.8萬 |
| -其他應收款 | ---- | -77.61%744.46萬 | ---- | ---- | ---- | -58.12%3,325.57萬 | ---- | 532.72%5,758.49萬 | ---- | 60.55%7,940.8萬 |
| 預付款項 | 110.96%7,181.69萬 | 45.74%6,732.74萬 | 30.15%3,884.75萬 | -6.62%1,957.71萬 | -55.45%3,404.24萬 | 6.62%4,619.8萬 | -34.24%2,984.84萬 | -15.95%2,096.4萬 | 66.05%7,641.61萬 | 55.52%4,332.9萬 |
| 存貨 | 2.05%2.56億 | -4.22%2.54億 | 17.85%2.7億 | 4.52%2.56億 | -8.95%2.51億 | 1.63%2.65億 | -23.40%2.29億 | -13.82%2.45億 | 56.20%2.76億 | 43.76%2.61億 |
| 應收款項融資 | 13.48%2.52億 | 19.13%1.64億 | -59.82%2.16億 | -19.37%3.79億 | -38.76%2.22億 | -27.79%1.38億 | 91.76%5.38億 | 28.68%4.7億 | 21.50%3.62億 | -6.31%1.91億 |
| 劃分為持有待售的資產 | --3,301.75萬 | --3,301.75萬 | --3,301.75萬 | --3,301.75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 59.93%998.08萬 | 83.25%1,050.13萬 | -45.10%741.61萬 | 1,413.93%6,197.81萬 | -82.71%624.07萬 | -80.08%573.04萬 | -40.28%1,350.76萬 | -82.55%409.38萬 | -7.26%3,610.11萬 | -13.97%2,877萬 |
| 流動資產合計 | 0.23%22.66億 | -2.21%21.35億 | -15.12%21.14億 | -4.39%21.96億 | -6.28%22.61億 | -12.48%21.84億 | -3.13%24.9億 | -6.40%22.97億 | 1.12%24.13億 | 9.82%24.95億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -22.42%8,119.47萬 | -31.97%8,187.41萬 | -34.85%8,454.59萬 | -28.69%9,391.61萬 | 44.79%1.05億 | 3,543.76%1.2億 | 3,828.84%1.3億 | 3,887.59%1.32億 | 2,088.68%7,228.99萬 | 0.00%330.29萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.51%6,563.07 | -45.57%2萬 |
| 長期股權投資 | 195.19%1,036.18萬 | -1.00%485.96萬 | 8.18%531.04萬 | 314.81%376.94萬 | 287.59%351.02萬 | 442.01%490.87萬 | 442.01%490.87萬 | 0.34%90.87萬 | 0.48%90.57萬 | 0.47%90.57萬 |
| 固定資產 | ---- | -1.52%10.16億 | ---- | ---- | ---- | -4.20%10.32億 | ---- | -3.06%10.77億 | ---- | 7.84%10.77億 |
| 在建工程 | ---- | -24.83%4,297.42萬 | ---- | ---- | ---- | -45.37%5,716.6萬 | ---- | -41.42%6,166.1萬 | ---- | -65.67%1.05億 |
| 無形資產 | -11.66%1.43億 | -11.90%1.45億 | -11.54%1.47億 | -8.75%1.54億 | -5.68%1.62億 | -5.31%1.64億 | -5.46%1.66億 | -5.66%1.68億 | 4.24%1.72億 | 6.09%1.74億 |
| 商譽 | 0.00%569.85萬 | 0.00%569.85萬 | 0.00%569.85萬 | 0.00%569.85萬 | 0.00%569.85萬 | 0.00%569.85萬 | 0.00%569.85萬 | 0.00%569.85萬 | 0.00%569.85萬 | 0.00%569.85萬 |
| 長期待攤費用 | -6.54%1.11億 | -6.25%1.14億 | -6.06%1.16億 | -6.93%1.17億 | -3.55%1.19億 | -3.11%1.21億 | -3.03%1.23億 | -2.36%1.26億 | 1,496.45%1.23億 | 1,452.01%1.25億 |
| 遞延所得稅資產 | 13.23%934.33萬 | 13.23%934.33萬 | 13.27%934.33萬 | 9.40%933.08萬 | -27.31%825.19萬 | -27.31%825.19萬 | -27.35%824.9萬 | -24.87%852.92萬 | 24.25%1,135.16萬 | 20.07%1,135.16萬 |
| 使用權資產 | -35.55%4,794.85萬 | -34.59%5,158.64萬 | -41.97%4,984.12萬 | -19.50%7,105.48萬 | -13.64%7,439.39萬 | -5.74%7,886.29萬 | -7.80%8,588.45萬 | -8.95%8,827.11萬 | -31.59%8,614.68萬 | -35.88%8,366.24萬 |
| 其他非流動資產 | --2.01億 | --2.01億 | --2.01億 | --2.01億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 6.45%16.68億 | 5.00%16.73億 | 3.76%16.93億 | 4.32%17.4億 | -4.09%15.67億 | 0.46%15.93億 | 1.24%16.31億 | 1.60%16.68億 | -0.09%16.34億 | -2.93%15.86億 |
| 資產總計 | 2.77%39.34億 | 0.83%38.08億 | -7.65%38.06億 | -0.73%39.36億 | -5.39%38.28億 | -7.45%37.77億 | -1.45%41.22億 | -3.20%39.65億 | 0.63%40.46億 | 4.49%40.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -4.19%2.34億 | -0.09%2.14億 | -42.34%1.64億 | 95.84%2.74億 | 0.83%2.44億 | -24.03%2.14億 | 12.77%2.84億 | -44.37%1.4億 | 58.55%2.42億 | 84.20%2.82億 |
| 應付票據及應付帳款 | -34.12%3,016.92萬 | -11.54%4,198.36萬 | 50.57%1.05億 | 50.38%2.01億 | -65.00%4,579.6萬 | -55.89%4,745.81萬 | -59.39%7,004.25萬 | -25.70%1.34億 | 35.48%1.31億 | -6.00%1.08億 |
| -應付票據 | -42.23%129.62萬 | -28.63%154.64萬 | 9.98%302.02萬 | --118.73萬 | -91.49%224.39萬 | -80.16%216.67萬 | -82.94%274.62萬 | ---- | 12.65%2,637.04萬 | -76.82%1,091.98萬 |
| -應付帳款 | -33.70%2,887.3萬 | -10.72%4,043.73萬 | 52.23%1.02億 | 49.49%2億 | -58.31%4,355.21萬 | -53.15%4,529.14萬 | -56.96%6,729.63萬 | -16.18%1.34億 | 42.79%1.04億 | 43.57%9,666.66萬 |
| 合同負債 | 43.08%1,937.47萬 | 65.32%1,713.58萬 | -32.60%1,470.25萬 | -55.30%7,599.1萬 | 7.28%1,354.13萬 | 38.86%1,036.55萬 | -39.39%2,181.23萬 | 28.03%1.7億 | -83.68%1,262.29萬 | -59.35%746.48萬 |
| 應付職工薪酬 | 20.42%1,505.91萬 | 1.65%1,257.7萬 | -0.95%1,166.92萬 | -18.71%3,561.78萬 | 7.58%1,250.52萬 | 19.95%1,237.31萬 | 9.86%1,178.11萬 | 35.79%4,381.38萬 | 266.08%1,162.44萬 | 17.60%1,031.51萬 |
| 應交稅費 | 36.61%5,798.27萬 | 161.36%5,111.28萬 | -79.18%2,483.27萬 | -50.25%4,634.2萬 | -49.70%4,244.31萬 | -78.65%1,955.67萬 | 51.47%1.19億 | 97.07%9,315.68萬 | 98.16%8,438.61萬 | 99.08%9,159.67萬 |
| 其他應付款(含利息和股利) | 23.02%2.01億 | 56.23%1.89億 | 15.56%2.3億 | 5.19%1.31億 | -22.03%1.63億 | -50.80%1.21億 | 3.02%1.99億 | -0.51%1.25億 | 50.84%2.1億 | 127.24%2.46億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,930.01萬 |
| -其他應付款 | ---- | 56.23%1.89億 | ---- | ---- | ---- | -44.14%1.21億 | ---- | 22.32%1.25億 | ---- | 100.17%2.17億 |
| 一年內到期的非流動負債 | 187.67%3,695.67萬 | 367.16%1.18億 | 234.42%1.14億 | -0.11%1.19億 | -91.24%1,284.71萬 | -71.83%2,519萬 | -37.17%3,396.86萬 | 180.55%1.19億 | 181.41%1.47億 | 208.13%8,943.09萬 |
| 其他流動負債 | 27.91%124.85萬 | 37.66%100.16萬 | 28.51%142.78萬 | -55.81%957.32萬 | -82.32%97.61萬 | -86.82%72.76萬 | -85.49%111.1萬 | 28.92%2,166.16萬 | --552.12萬 | 2,502.13%552.12萬 |
| 流動負債合計 | 11.21%5.96億 | 42.95%6.45億 | -10.21%6.65億 | 5.54%8.94億 | -36.48%5.36億 | -46.31%4.51億 | -7.92%7.41億 | 2.14%8.47億 | 49.68%8.43億 | 75.65%8.4億 |
| 非流動負債 | ||||||||||
| 長期借款 | 23.10%1.99億 | -44.85%1.08億 | -54.36%9,862.85萬 | -42.26%7,392.25萬 | 66.78%1.62億 | 10.91%1.96億 | 0.95%2.16億 | -43.58%1.28億 | -57.29%9,715.8萬 | -31.65%1.76億 |
| 預計負債 | --133.67萬 | --133.67萬 | --133.67萬 | --133.67萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | -93.47%4.68萬 | -93.47%4.68萬 | -93.72%4.6萬 | -54.90%33.06萬 | 24.35%71.62萬 | 24.35%71.62萬 |
| 長期遞延收益 | -6.21%7,864.68萬 | -17.62%7,438.3萬 | -5.85%8,680.39萬 | -9.00%8,904.27萬 | -14.02%8,385.01萬 | -12.03%9,029.29萬 | -15.43%9,219.71萬 | -12.03%9,784.6萬 | -20.95%9,752.53萬 | -4.84%1.03億 |
| 租賃負債 | -37.89%4,489.93萬 | -35.54%4,720.83萬 | -41.53%4,689.84萬 | -22.31%6,095.06萬 | -6.04%7,229.19萬 | -5.88%7,323.98萬 | -7.46%8,021.44萬 | -10.78%7,845.22萬 | -9.45%7,693.73萬 | -9.37%7,781.46萬 |
| 非流動負債合計 | 1.92%3.24億 | -35.74%2.31億 | -39.86%2.34億 | -26.06%2.25億 | 16.85%3.18億 | 0.46%3.59億 | -5.35%3.89億 | -28.62%3.05億 | -37.59%2.72億 | -20.96%3.58億 |
| 負債合計 | 7.75%9.2億 | 8.06%8.75億 | -20.41%8.99億 | -2.82%11.19億 | -23.47%8.54億 | -32.35%8.1億 | -7.05%11.29億 | -8.32%11.52億 | 11.59%11.16億 | 28.68%11.97億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.88億 | 0.00%5.88億 | 0.00%5.88億 | 0.00%5.88億 | 0.00%5.88億 | -0.45%5.88億 | -0.45%5.88億 | -0.45%5.88億 | -0.45%5.88億 | 0.00%5.9億 |
| 資本公積 | 1.37%6.72億 | 2.34%6.72億 | 2.87%6.69億 | 4.77%6.69億 | 6.93%6.63億 | 3.49%6.57億 | 5.57%6.51億 | -7.46%6.39億 | -10.17%6.2億 | -8.07%6.35億 |
| 盈餘公積 | 0.00%3.25億 | 0.00%3.25億 | 0.00%3.25億 | 0.00%3.25億 | 0.00%3.25億 | 0.00%3.25億 | 0.00%3.25億 | 0.00%3.25億 | 0.00%3.25億 | 0.00%3.25億 |
| 未分配利潤 | 3.96%14.65億 | -0.70%13.82億 | -4.18%13.57億 | 0.80%12.57億 | -4.28%14.09億 | -4.06%13.92億 | -9.18%14.17億 | -13.48%12.47億 | -9.17%14.72億 | -7.90%14.51億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.77%8,410.43萬 | -41.17%1.2億 |
| 其他綜合收益 | -221.62%-3,604.44萬 | -814.21%-3,455.96萬 | -362.31%-3,198.6萬 | -260.71%-2,271.51萬 | -221.92%-1,120.71萬 | 118.59%483.89萬 | 382.04%1,219.38萬 | 469.18%1,413.42萬 | 595.78%919.18萬 | 195.86%221.37萬 |
| 歸屬母公司所有者權益合計 | 1.35%30.14億 | -1.14%29.33億 | -2.83%29.08億 | 0.13%28.17億 | 1.49%29.74億 | 2.89%29.67億 | 0.85%29.92億 | -0.93%28.13億 | -3.00%29.3億 | -3.08%28.83億 |
| 所有者權益（或股東權益）合計 | 1.35%30.14億 | -1.14%29.33億 | -2.83%29.08億 | 0.13%28.17億 | 1.49%29.74億 | 2.89%29.67億 | 0.85%29.92億 | -0.93%28.13億 | -3.00%29.3億 | -3.08%28.83億 |
| 負債和所有者權益(或股東權益)總計 | 2.77%39.34億 | 0.83%38.08億 | -7.65%38.06億 | -0.73%39.36億 | -5.39%38.28億 | -7.45%37.77億 | -1.45%41.22億 | -3.20%39.65億 | 0.63%40.46億 | 4.49%40.81億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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