華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
000833 粵桂股份
- 14.10
- +0.07+0.50%
休市中 12/13 15:00 (北京)
113.09億總市值46.69市盈率TTM
14.65最高價13.63最低價100.91萬手成交量13.84今開14.03昨收14.25億成交額22.24%換手率169.88市盈率(靜)8.02億總股本21.7552周最高3.23市淨率63.97億流通值3.2452周最低15.43漲停價4.54億流通股21.75歷史最高12.63跌停價7.27%振幅0.59歷史最低0.05股息TTM14.12平均價49.59萬手內盤0.34%股息率TTM100股每手47.36萬手外盤
粵桂股份關鍵統計數據
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 | -19.45%11.26億 | -0.87%15.06億 | 11.48%15.14億 | 3.95%14.89億 | -7.53%13.98億 | 4.14%15.2億 | 19.20%13.58億 | 40.98%14.32億 | 24.37%15.11億 | 37.51%14.59億 |
| 交易性金融資產 | ---- | ---- | ---- | 0.40%4,544.89萬 | --4,500萬 | ---- | ---- | -79.49%4,527萬 | ---- | -99.01%200萬 |
| 應收票據及應收賬款 | 59.37%1.03億 | 117.61%9,910.16萬 | 232.57%8,714.31萬 | 48.39%6,094.12萬 | -53.70%6,436.88萬 | 33.42%4,554.13萬 | 9.24%2,620.28萬 | 129.08%4,106.76萬 | 222.95%1.39億 | -40.65%3,413.41萬 |
| -應收票據 | 83.24%9,431.3萬 | 55.53%6,331.02萬 | 299.74%7,985.51萬 | 19.04%3,539.5萬 | -56.15%5,146.83萬 | 221.95%4,070.58萬 | 133.44%1,997.66萬 | 191.58%2,973.36萬 | 210.81%1.17億 | -70.26%1,264.36萬 |
| -應收賬款 | -35.88%827.2萬 | 640.19%3,579.14萬 | 17.05%728.8萬 | 125.40%2,554.62萬 | -40.48%1,290.05萬 | -77.50%483.54萬 | -59.65%622.63萬 | 46.63%1,133.39萬 | 309.56%2,167.35萬 | 43.37%2,149.05萬 |
| 其他應收款(含利息和股利) | 1.98%5,259.59萬 | -31.09%2,177.61萬 | -24.86%412.61萬 | 611.91%3,737.46萬 | 1,942.94%5,157.23萬 | 847.26%3,159.96萬 | 33.17%549.1萬 | 78.52%524.99萬 | -76.77%252.44萬 | -84.67%333.59萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | --184萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | -31.09%2,177.61萬 | ---- | ---- | ---- | 847.26%3,159.96萬 | ---- | 78.52%524.99萬 | ---- | -84.67%333.59萬 |
| 預付款項 | -50.29%2,150.78萬 | -17.67%2,569.06萬 | 90.54%2,886.85萬 | -13.91%1,518.89萬 | -24.62%4,326.51萬 | 64.40%3,120.33萬 | -55.77%1,515.1萬 | -26.07%1,764.29萬 | 45.28%5,739.85萬 | 22.74%1,898.02萬 |
| 存貨 | 1.06%5.71億 | 33.15%7.4億 | 22.14%8.06億 | -14.96%6.03億 | -1.27%5.65億 | -20.43%5.56億 | -13.59%6.6億 | -4.46%7.09億 | -6.65%5.72億 | -14.02%6.98億 |
| 應收款項融資 | 87.81%2.54億 | 284.73%1.95億 | -13.25%2.57億 | -34.38%1.16億 | -30.07%1.35億 | -85.27%5,061.21萬 | -5.77%2.96億 | -44.09%1.77億 | -49.91%1.93億 | 0.95%3.44億 |
| 其他流動資產 | -34.88%1,449.08萬 | 5.07%2,180.8萬 | -10.75%3,576.72萬 | -39.09%2,709.34萬 | -4.59%2,225.27萬 | -32.39%2,075.48萬 | -75.09%4,007.75萬 | -68.50%4,448.19萬 | -74.03%2,332.28萬 | -73.89%3,069.89萬 |
| 流動資產合計 | -7.84%21.42億 | 15.71%26.09億 | 13.82%27.33億 | -3.15%23.93億 | -7.00%23.25億 | -12.94%22.55億 | -4.17%24.01億 | -0.38%24.71億 | -5.14%25億 | -1.47%25.9億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 13.64%272.73萬 | 0.00%240萬 | 0.00%240萬 | 0.00%240萬 | 0.00%240萬 | 0.00%240萬 | -5.88%240萬 | -5.88%240萬 | -5.88%240萬 | -5.88%240萬 |
| 長期股權投資 | -2.59%6,365.66萬 | -2.59%6,365.66萬 | -13.48%6,365.66萬 | -13.48%6,365.66萬 | 44.92%6,534.84萬 | 44.92%6,534.84萬 | 63.17%7,357.31萬 | 63.17%7,357.31萬 | 126.76%4,509.12萬 | 126.76%4,509.12萬 |
| 固定資產 | ---- | -2.24%16.17億 | ---- | ---- | ---- | 16.30%16.54億 | ---- | 60.52%16.62億 | ---- | 8.83%14.22億 |
| 固定資產清理 | ---- | --27.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,437.81%275.56萬 |
| 在建工程 | ---- | 214.75%1.08億 | ---- | ---- | ---- | -72.37%3,428.13萬 | ---- | -91.07%3,097.36萬 | ---- | -38.28%1.24億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 107,213.18%5,140.46萬 |
| 無形資產 | 90.98%14.26億 | 5.60%7.97億 | 19.55%8.02億 | 5.09%8.1億 | -7.50%7.46億 | -7.55%7.55億 | -18.75%6.71億 | -7.74%7.7億 | -4.19%8.07億 | -4.14%8.16億 |
| 長期待攤費用 | 25.18%204.07萬 | 28.11%208.85萬 | 8.47%181.35萬 | -5.00%158.84萬 | -19.77%163.02萬 | -31.84%163.02萬 | -38.30%167.2萬 | -44.78%167.2萬 | -45.52%203.19萬 | -45.36%239.18萬 |
| 遞延所得稅資產 | 9.31%1,983.93萬 | 13.44%2,002.58萬 | 20.93%2,102.4萬 | 16.88%2,115.32萬 | -13.40%1,814.93萬 | -16.36%1,765.37萬 | -23.79%1,738.49萬 | -27.79%1,809.78萬 | 45.01%2,095.87萬 | 47.41%2,110.72萬 |
| 使用權資產 | 224.83%2,369.59萬 | 189.04%2,217.54萬 | 193.09%2,359.22萬 | 173.35%2,303.46萬 | -17.14%729.49萬 | -16.44%767.22萬 | -15.79%804.95萬 | -15.19%842.68萬 | -18.31%880.42萬 | -17.82%918.15萬 |
| 其他非流動資產 | 9.28%4.09億 | 8.11%4.1億 | -12.37%4.08億 | 3.50%3.94億 | 5.01%3.74億 | 2.42%3.79億 | 27.02%4.66億 | 9.07%3.81億 | 180.65%3.56億 | 265.31%3.71億 |
| 非流動資產合計 | 26.88%37.03億 | 4.30%30.43億 | 3.59%30.41億 | 3.53%30.52億 | 0.55%29.19億 | 1.74%29.17億 | 5.49%29.36億 | 8.98%29.48億 | 13.23%29.03億 | 14.09%28.67億 |
| 資產總計 | 11.49%58.46億 | 9.28%56.52億 | 8.19%57.74億 | 0.48%54.45億 | -2.94%52.43億 | -5.23%51.72億 | 0.91%53.37億 | 4.51%54.19億 | 3.92%54.02億 | 6.13%54.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 7.78%9.67億 | 24.01%11.16億 | 27.75%12.75億 | 13.81%10.91億 | -15.42%8.97億 | -17.49%9億 | -15.13%9.98億 | -10.01%9.59億 | 32.39%10.6億 | 27.98%10.9億 |
| 應付票據及應付帳款 | -58.70%1.73億 | -46.91%2.15億 | -27.14%3.46億 | -41.01%3.6億 | 12.38%4.18億 | 3.36%4.04億 | 18.67%4.74億 | 17.59%6.1億 | -39.19%3.72億 | -38.66%3.91億 |
| -應付票據 | -82.21%5,000萬 | -78.55%6,027萬 | 68.60%2.19億 | 60.70%2.09億 | --2.81億 | --2.81億 | --1.3億 | --1.3億 | ---- | ---- |
| -應付帳款 | -10.66%1.23億 | 25.12%1.54億 | -63.28%1.26億 | -68.58%1.51億 | -63.08%1.37億 | -68.45%1.23億 | -13.84%3.44億 | -7.49%4.8億 | -17.14%3.72億 | -17.62%3.91億 |
| 合同負債 | 29.47%7,725.54萬 | 606.16%2.04億 | 38.92%6,809.04萬 | -27.75%2,925.26萬 | -20.17%5,967.02萬 | -40.19%2,893.74萬 | -18.41%4,901.35萬 | 17.28%4,048.61萬 | -2.75%7,474.7萬 | -70.26%4,837.82萬 |
| 應付職工薪酬 | 35.88%5,388.71萬 | 30.30%3,390.07萬 | 19.10%3,806.31萬 | 16.28%4,007.18萬 | -0.16%3,965.89萬 | -47.54%2,601.79萬 | -19.50%3,195.77萬 | -4.41%3,446.22萬 | -14.78%3,972.14萬 | 26.03%4,959.75萬 |
| 應交稅費 | 167.41%4,106.9萬 | 138.00%3,210.11萬 | 27.23%2,736.06萬 | 27.95%2,990.66萬 | -2.15%1,535.79萬 | -75.93%1,348.79萬 | -18.92%2,150.54萬 | -25.57%2,337.42萬 | -85.89%1,569.52萬 | 3.58%5,602.5萬 |
| 其他應付款(含利息和股利) | 80.19%9,356.01萬 | 61.54%8,274.05萬 | -8.40%7,606.11萬 | -67.26%2,703.49萬 | -44.37%5,192.21萬 | -74.93%5,122.02萬 | -6.79%8,303.73萬 | 4.66%8,256.38萬 | -21.80%9,332.68萬 | 6.73%2.04億 |
| -應付股利 | 0.00%146.71萬 | 0.00%146.71萬 | 0.00%146.71萬 | -50.49%146.71萬 | -50.49%146.71萬 | -98.43%146.71萬 | -47.09%146.71萬 | 6.87%296.35萬 | 6.87%296.35萬 | 633.09%9,367.58萬 |
| -其他應付款 | ---- | 63.35%8,127.33萬 | ---- | ---- | ---- | -55.02%4,975.3萬 | ---- | 4.58%7,960.03萬 | ---- | -38.08%1.11億 |
| 一年內到期的非流動負債 | 298.75%578.74萬 | 293.21%556.41萬 | 266.12%492.38萬 | 296.48%533.21萬 | --145.14萬 | --141.5萬 | --134.48萬 | --134.48萬 | ---- | ---- |
| 其他流動負債 | 22.55%1,242.48萬 | 303.55%2,894.64萬 | 76.30%1,123.33萬 | -46.57%618.44萬 | 4.34%1,013.87萬 | 14.05%717.29萬 | -16.10%637.18萬 | 175.16%1,157.51萬 | 5.76%971.71萬 | -61.28%628.92萬 |
| 流動負債合計 | -4.69%14.23億 | 19.94%17.18億 | 10.84%18.46億 | -9.85%15.89億 | -10.35%14.94億 | -22.42%14.32億 | -7.39%16.65億 | -0.38%17.62億 | -6.22%16.66億 | -5.50%18.46億 |
| 非流動負債 | ||||||||||
| 長期借款 | 56.25%5.22億 | -17.86%2.71億 | 50.34%3億 | 50.14%3億 | 44.87%3.34億 | 92.91%3.3億 | 7.75%2億 | 32.93%2億 | 76.49%2.31億 | 40.14%1.71億 |
| 長期應付款 | ---- | -0.42%3,662.78萬 | ---- | ---- | ---- | -0.34%3,678.07萬 | ---- | -0.37%3,684.6萬 | ---- | -0.41%3,690.75萬 |
| 長期應付職工薪酬 | -25.30%1,228.91萬 | -26.23%1,340.21萬 | -29.23%1,456.96萬 | -28.27%1,583.36萬 | -55.74%1,645.21萬 | -52.84%1,816.68萬 | -48.83%2,058.68萬 | -47.37%2,207.38萬 | 24.17%3,717.42萬 | 12.38%3,852.42萬 |
| 預計負債 | 7.29%3,041.67萬 | 7.32%2,989.28萬 | 7.36%2,937.02萬 | 7.39%2,884.63萬 | 6.93%2,834.96萬 | 6.95%2,785.29萬 | 6.98%2,735.63萬 | 7.01%2,686.02萬 | 7.54%2,651.27萬 | 7.58%2,604.19萬 |
| 遞延所得稅負債 | 294.70%431.89萬 | 279.16%436.35萬 | 268.97%445.5萬 | 256.92%451.16萬 | --109.42萬 | --115.08萬 | --120.74萬 | -15.19%126.4萬 | ---- | ---- |
| 長期遞延收益 | 20.02%3,517.52萬 | 21.54%3,584.88萬 | 21.83%3,652.25萬 | -3.66%2,940.99萬 | -11.87%2,930.74萬 | -12.63%2,949.47萬 | -10.40%2,997.91萬 | 7.91%3,052.86萬 | -20.86%3,325.66萬 | -18.42%3,375.82萬 |
| 租賃負債 | 148.70%1,755.77萬 | 124.52%1,670.16萬 | 147.09%1,935.95萬 | 143.94%1,989.94萬 | -28.12%705.97萬 | -27.63%743.9萬 | -26.02%783.51萬 | -24.17%815.76萬 | -13.45%982.14萬 | -12.83%1,027.85萬 |
| 非流動負債合計 | 45.31%6.58億 | -9.52%4.08億 | 36.39%4.41億 | 33.69%4.35億 | 21.07%4.53億 | 42.40%4.51億 | -2.61%3.23億 | 10.40%3.26億 | 35.78%3.74億 | 16.90%3.16億 |
| 負債合計 | 6.94%20.82億 | 12.89%21.26億 | 15.00%22.87億 | -3.06%20.24億 | -4.58%19.47億 | -12.94%18.83億 | -6.65%19.89億 | 1.16%20.88億 | -0.58%20.4億 | -2.77%21.63億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 20.00%8.02億 | 20.00%8.02億 | 0.00%6.68億 | 0.00%6.68億 | 0.00%6.68億 | 0.00%6.68億 | 0.00%6.68億 | 0.00%6.68億 | 0.00%6.68億 | 0.00%6.68億 |
| 資本公積 | 0.04%13.64億 | -0.06%13.64億 | -0.68%13.64億 | -1.55%13.64億 | -1.59%13.64億 | -1.49%13.65億 | -0.87%13.74億 | 0.00%13.86億 | 0.00%13.86億 | 0.00%13.86億 |
| 盈餘公積 | 0.00%9,117.07萬 | 0.00%9,117.07萬 | 0.00%9,117.07萬 | 0.00%9,117.07萬 | 0.00%9,117.07萬 | 0.00%9,117.07萬 | 0.00%9,117.07萬 | 0.00%9,117.07萬 | 0.00%9,117.07萬 | 0.00%9,117.07萬 |
| 未分配利潤 | 6.01%12.47億 | -0.89%11.58億 | 4.06%12.56億 | 2.29%11.94億 | -1.99%11.76億 | 3.36%11.68億 | 20.94%12.07億 | 21.25%11.67億 | 22.18%12億 | 46.34%11.3億 |
| 其他綜合收益 | 0.00%-465萬 | 0.00%-465萬 | 0.00%-465萬 | 0.00%-465萬 | 0.00%-465萬 | 0.00%-465萬 | -3.33%-465萬 | -3.33%-465萬 | 10.06%-465萬 | 10.06%-465萬 |
| 專項儲備 | 34.17%211.97萬 | 102.85%192.31萬 | -61.21%125.49萬 | -64.10%51.68萬 | 18.00%157.99萬 | -5.03%94.8萬 | 150.59%323.55萬 | --143.95萬 | -28.84%133.89萬 | 489.60%99.82萬 |
| 歸屬母公司所有者權益合計 | 6.23%35.02億 | 3.75%34.13億 | 1.13%33.77億 | 0.13%33.14億 | -1.37%32.97億 | 0.53%32.89億 | 6.33%33.39億 | 6.63%33.09億 | 6.97%33.42億 | 12.34%32.72億 |
| 少數股東權益 | --2.62億 | --1.14億 | 1,080.26%1.1億 | 398.51%1.07億 | ---- | ---- | -48.63%935.71萬 | 22.07%2,147.17萬 | -9.93%1,979.33萬 | 346.16%2,294.8萬 |
| 所有者權益（或股東權益）合計 | 14.17%37.64億 | 7.21%35.26億 | 4.15%34.87億 | 2.70%34.21億 | -1.95%32.97億 | -0.17%32.89億 | 6.01%33.48億 | 6.72%33.31億 | 6.85%33.62億 | 12.92%32.95億 |
| 負債和所有者權益(或股東權益)總計 | 11.49%58.46億 | 9.28%56.52億 | 8.19%57.74億 | 0.48%54.45億 | -2.94%52.43億 | -5.23%51.72億 | 0.91%53.37億 | 4.51%54.19億 | 3.92%54.02億 | 6.13%54.58億 |
| 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 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
