N博苑股份
301617
富士達
835640
創源股份
300703
天鍵股份
301383
翱捷科技-U
688220
滬深市場個股詳情
002820 桂發祥
- 15.38
- +0.28+1.85%
已收盤 12/11 15:00 (北京)
30.89億總市值91.01市盈率TTM
15.62最高價14.71最低價42.29萬手成交量14.71今開15.10昨收6.44億成交額21.13%換手率50.59市盈率(靜)2.01億總股本21.1452周最高3.33市淨率30.78億流通值6.5852周最低16.61漲停價2.00億流通股41.24歷史最高13.59跌停價6.03%振幅6.58歷史最低0.20股息TTM15.23平均價20.01萬手內盤1.30%股息率TTM100股每手21.29萬手外盤
桂發祥關鍵統計數據
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 | 120.22%5.78億 | -8.81%5.72億 | -4.76%6.11億 | 7.28%6.41億 | 17.92%2.62億 | 195.71%6.27億 | 155.71%6.42億 | 126.56%5.98億 | -21.62%2.22億 | -21.37%2.12億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | -0.15%4億 | ---- | ---- | ---- | -0.08%4.01億 | 0.16%4.01億 |
| 應收票據及應收賬款 | -9.13%2,326.02萬 | 1.65%1,893.85萬 | -5.12%2,070.39萬 | -8.55%1,485.68萬 | 33.23%2,559.81萬 | 34.30%1,863.04萬 | 66.84%2,182.05萬 | 7.85%1,624.55萬 | -3.30%1,921.3萬 | -25.80%1,387.18萬 |
| -應收賬款 | -9.13%2,326.02萬 | 1.65%1,893.85萬 | -5.12%2,070.39萬 | -8.55%1,485.68萬 | 33.23%2,559.81萬 | 34.30%1,863.04萬 | 66.84%2,182.05萬 | 7.85%1,624.55萬 | -3.30%1,921.3萬 | -25.80%1,387.18萬 |
| 其他應收款(含利息和股利) | 6.99%433.66萬 | 8.51%429.68萬 | 3.19%408.72萬 | -62.86%381.11萬 | -61.76%405.35萬 | -62.25%395.97萬 | -66.21%396.07萬 | -10.89%1,026.17萬 | 138.11%1,059.87萬 | 93.58%1,048.99萬 |
| -其他應收款 | ---- | 8.51%429.68萬 | ---- | ---- | ---- | -62.25%395.97萬 | ---- | -10.89%1,026.17萬 | ---- | 147.68%1,048.99萬 |
| 預付款項 | 96.00%1,614.54萬 | 20.56%1,221.94萬 | 67.80%1,129.1萬 | 62.32%1,089.29萬 | 19.00%823.74萬 | 71.42%1,013.53萬 | 19.40%672.87萬 | -10.38%671.09萬 | 4.94%692.19萬 | -18.66%591.25萬 |
| 存貨 | 14.95%3,916.46萬 | 8.69%3,459.54萬 | 14.22%3,810.22萬 | 12.49%4,195.29萬 | -6.00%3,407.2萬 | -15.60%3,182.89萬 | -21.89%3,335.91萬 | -18.84%3,729.64萬 | -21.42%3,624.57萬 | -9.35%3,771.21萬 |
| 其他流動資產 | -6.33%486.2萬 | 9.23%548.4萬 | -14.96%513.64萬 | 12.43%682.33萬 | -12.70%519.08萬 | -48.79%502.04萬 | -48.16%604.03萬 | -50.04%606.87萬 | -32.98%594.6萬 | 2.07%980.39萬 |
| 流動資產合計 | -10.02%6.65億 | -7.07%6.47億 | -3.24%6.9億 | 6.71%7.2億 | 5.34%7.39億 | 0.87%6.96億 | -4.06%7.13億 | -11.34%6.74億 | -8.91%7.02億 | -8.21%6.9億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -1.13%6.7萬 | -3.77%7.07萬 | -3.99%7.18萬 | -4.89%7.26萬 | -17.85%6.78萬 | -9.82%7.35萬 | 1.59%7.48萬 | -2.43%7.63萬 | -34.92%8.25萬 | -39.24%8.15萬 |
| 長期股權投資 | 41.49%4.07萬 | 39.54%4.08萬 | 27.82%4.08萬 | 33.66%4.35萬 | -11.72%2.88萬 | -2.18%2.92萬 | 37.58%3.19萬 | 21.51%3.25萬 | -90.35%3.26萬 | -91.19%2.99萬 |
| 固定資產 | ---- | 5.29%1.87億 | ---- | ---- | ---- | -4.46%1.77億 | ---- | -4.70%1.81億 | ---- | 35.79%1.86億 |
| 在建工程 | ---- | -22.69%4,432.65萬 | ---- | ---- | ---- | 0.60%5,733.32萬 | ---- | 1.23%5,710.38萬 | ---- | -49.87%5,699.1萬 |
| 無形資產 | 1.94%3,596.61萬 | -2.35%3,456.41萬 | -3.67%3,439.77萬 | -2.79%3,480.39萬 | -2.57%3,528.02萬 | -2.97%3,539.53萬 | -2.71%3,570.99萬 | -3.42%3,580.12萬 | -3.11%3,621.02萬 | -3.48%3,647.83萬 |
| 商譽 | 0.00%330.12萬 | 0.00%330.12萬 | 0.00%330.12萬 | 0.00%330.12萬 | 0.00%330.12萬 | 0.00%330.12萬 | 0.00%330.12萬 | 0.00%330.12萬 | 0.00%330.12萬 | 0.00%330.12萬 |
| 長期待攤費用 | 16.05%2,530.31萬 | 20.73%2,422.06萬 | 6.24%2,367.39萬 | -10.65%2,244.49萬 | -21.97%2,180.34萬 | -31.33%2,006.23萬 | -30.24%2,228.33萬 | -28.23%2,512萬 | -23.45%2,794.12萬 | -26.73%2,921.53萬 |
| 遞延所得稅資產 | 5.90%437.71萬 | -12.88%375.96萬 | -2.14%407.85萬 | 9.36%409.51萬 | 11.58%413.32萬 | 22.57%431.56萬 | 12.66%416.77萬 | -9.80%374.46萬 | -23.74%370.42萬 | -23.40%352.09萬 |
| 使用權資產 | -15.52%4,639.33萬 | -24.65%4,526.13萬 | -40.08%3,779.77萬 | -19.87%4,174.37萬 | -3.83%5,491.52萬 | -1.96%6,006.62萬 | 0.89%6,307.54萬 | -21.59%5,209.41萬 | -18.98%5,710.4萬 | -10.07%6,126.55萬 |
| 非流動資產合計 | -0.37%3.51億 | -4.38%3.42億 | -8.09%3.35億 | -5.51%3.39億 | -4.42%3.53億 | -4.94%3.58億 | -4.78%3.65億 | -8.70%3.59億 | -8.21%3.69億 | -6.94%3.76億 |
| 資產總計 | -6.90%10.17億 | -6.16%9.89億 | -4.88%10.26億 | 2.47%10.58億 | 1.98%10.92億 | -1.18%10.54億 | -4.30%10.78億 | -10.44%10.33億 | -8.67%10.71億 | -7.77%10.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -16.21%2,797.72萬 | -9.21%1,727.91萬 | 7.83%2,306.92萬 | 46.39%2,055.28萬 | 75.21%3,338.94萬 | 67.23%1,903.21萬 | 59.62%2,139.36萬 | -25.58%1,403.97萬 | -26.90%1,905.66萬 | -47.13%1,138.07萬 |
| -應付帳款 | -16.21%2,797.72萬 | -9.21%1,727.91萬 | 7.83%2,306.92萬 | 46.39%2,055.28萬 | 75.21%3,338.94萬 | 67.23%1,903.21萬 | 59.62%2,139.36萬 | -25.58%1,403.97萬 | -26.90%1,905.66萬 | -47.13%1,138.07萬 |
| 合同負債 | -22.88%191.9萬 | -21.45%174.97萬 | 10.43%198.94萬 | 24.41%188.97萬 | 59.74%248.84萬 | 43.39%222.76萬 | -10.14%180.15萬 | -49.80%151.89萬 | -27.19%155.78萬 | 13.35%155.36萬 |
| 預收款項 | 20.12%152.05萬 | -11.27%126.65萬 | 25.46%116.92萬 | -2.79%102.87萬 | 24.51%126.59萬 | -15.90%142.73萬 | 31.78%93.2萬 | -17.09%105.82萬 | -22.93%101.67萬 | -7.67%169.72萬 |
| 應付職工薪酬 | 2.29%113.38萬 | 4.37%114.5萬 | 20.32%136.75萬 | 296.02%412.32萬 | 4.73%110.83萬 | 9.07%109.71萬 | 1.41%113.66萬 | -2.22%104.12萬 | 0.31%105.83萬 | -30.19%100.59萬 |
| 應交稅費 | -57.56%432.88萬 | -21.48%187.67萬 | -62.10%205.9萬 | -51.95%191.98萬 | 141.46%1,020.08萬 | -51.27%239.01萬 | 62.96%543.29萬 | 14.41%399.53萬 | -35.11%422.47萬 | 5.49%490.44萬 |
| 其他應付款(含利息和股利) | 10.39%551.62萬 | -16.12%476.21萬 | -6.47%471.46萬 | 9.61%464.56萬 | -28.72%499.68萬 | 10.53%567.74萬 | -22.41%504.1萬 | -24.63%423.83萬 | 31.74%701.06萬 | -6.68%513.66萬 |
| -其他應付款 | ---- | -16.12%476.21萬 | ---- | ---- | ---- | 10.53%567.74萬 | ---- | -24.63%423.83萬 | ---- | -6.68%513.66萬 |
| 一年內到期的非流動負債 | -25.98%1,356.36萬 | -18.97%1,692.23萬 | -13.49%1,611.24萬 | -27.46%1,582.17萬 | -23.53%1,832.49萬 | -11.16%2,088.36萬 | -20.41%1,862.5萬 | -10.29%2,181.09萬 | 13.80%2,396.44萬 | 1.42%2,350.79萬 |
| 其他流動負債 | -41.41%24.03萬 | -51.80%21.82萬 | -37.07%24.76萬 | -52.47%23.43萬 | 12.65%41.01萬 | 24.14%45.27萬 | -6.87%39.34萬 | -13.30%49.3萬 | 31.43%36.41萬 | 180.58%36.47萬 |
| 流動負債合計 | -22.14%5,619.93萬 | -14.98%4,521.97萬 | -7.35%5,072.89萬 | 4.19%5,021.6萬 | 23.92%7,218.46萬 | 7.34%5,318.79萬 | 7.59%5,475.59萬 | -17.23%4,819.55萬 | -8.62%5,825.31萬 | -16.91%4,955.09萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -12.90%200.78萬 | -6.83%192.24萬 | -23.26%116.57萬 | 41.15%201.67萬 | 17,589.29%230.52萬 | 16,064.48%206.33萬 | 13,952.72%151.91萬 | 11,845.24%142.87萬 | -45.93%1.3萬 | -50.75%1.28萬 |
| 長期遞延收益 | -19.06%512.76萬 | -18.21%542.55萬 | -17.47%572.33萬 | -17.04%602.12萬 | -17.11%633.52萬 | -18.13%663.31萬 | -17.72%693.47萬 | -16.51%725.83萬 | -15.08%764.26萬 | -13.26%810.22萬 |
| 租賃負債 | -10.38%2,444.37萬 | -32.76%2,086.37萬 | -55.18%1,716.83萬 | -27.51%1,784.88萬 | -2.63%2,727.56萬 | 1.19%3,102.91萬 | 14.91%3,830.8萬 | -25.05%2,462.23萬 | -27.70%2,801.22萬 | -8.94%3,066.42萬 |
| 非流動負債合計 | -12.08%3,157.91萬 | -28.98%2,821.15萬 | -48.55%2,405.73萬 | -22.28%2,588.66萬 | 0.70%3,591.6萬 | 2.44%3,972.55萬 | 11.93%4,676.18萬 | -19.84%3,330.93萬 | -25.33%3,566.78萬 | -9.91%3,877.92萬 |
| 負債合計 | -18.80%8,777.85萬 | -20.97%7,343.13萬 | -26.33%7,478.62萬 | -6.63%7,610.26萬 | 15.10%1.08億 | 5.19%9,291.33萬 | 9.55%1.02億 | -18.32%8,150.48萬 | -15.78%9,392.09萬 | -13.98%8,833.01萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | -1.92%2.01億 | -1.92%2.01億 | -1.92%2.01億 | -1.92%2.01億 |
| 資本公積 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | -9.71%4.38億 | -9.71%4.38億 | -9.71%4.38億 | -9.71%4.38億 |
| 盈餘公積 | 10.06%6,829.8萬 | 10.06%6,829.8萬 | 10.06%6,829.8萬 | 9.78%6,829.8萬 | -0.37%6,205.35萬 | -0.37%6,205.35萬 | -0.37%6,205.35萬 | -0.11%6,221.47萬 | 3.29%6,228.43萬 | 3.29%6,228.43萬 |
| 未分配利潤 | -4.00%2.72億 | -0.65%2.59億 | 6.45%2.94億 | 9.91%2.75億 | 2.62%2.83億 | -6.10%2.61億 | -17.14%2.76億 | -28.95%2.51億 | -23.75%2.76億 | -21.81%2.78億 |
| 減:庫存股 | --4,999.96萬 | --4,999.96萬 | --4,999.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -2.05%2.75萬 | -6.44%3.02萬 | -6.73%3.11萬 | -8.13%3.17萬 | -28.25%2.8萬 | -15.67%3.23萬 | 2.71%3.33萬 | -3.98%3.45萬 | -45.93%3.91萬 | -50.75%3.83萬 |
| 歸屬母公司所有者權益合計 | -5.60%9.29億 | -4.73%9.16億 | -2.65%9.51億 | 3.25%9.82億 | 0.72%9.84億 | -1.75%9.61億 | -5.54%9.77億 | -9.70%9.51億 | -7.92%9.77億 | -7.16%9.79億 |
| 所有者權益（或股東權益）合計 | -5.60%9.29億 | -4.73%9.16億 | -2.65%9.51億 | 3.25%9.82億 | 0.72%9.84億 | -1.75%9.61億 | -5.54%9.77億 | -9.70%9.51億 | -7.92%9.77億 | -7.16%9.79億 |
| 負債和所有者權益(或股東權益)總計 | -6.90%10.17億 | -6.16%9.89億 | -4.88%10.26億 | 2.47%10.58億 | 1.98%10.92億 | -1.18%10.54億 | -4.30%10.78億 | -10.44%10.33億 | -8.67%10.71億 | -7.77%10.67億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
