明陽電路
300739
電聲股份
300805
生益電子
688183
則成電子
837821
金陵體育
300651
滬深市場個股詳情
000978 桂林旅游
- 6.73
- -0.36-5.08%
未開盤 12/17 15:00 (北京)
31.51億總市值-395.88市盈率TTM
7.08最高價6.68最低價19.92萬手成交量7.08今開7.09昨收1.36億成交額5.53%換手率192.29市盈率(靜)4.68億總股本8.3652周最高2.39市淨率24.23億流通值5.1852周最低7.80漲停價3.60億流通股20.28歷史最高6.38跌停價5.64%振幅2.76歷史最低--股息TTM6.80平均價11.94萬手內盤--股息率TTM100股每手7.46萬手外盤
桂林旅游關鍵統計數據
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 | -22.06%8,203.53萬 | -36.35%7,213.74萬 | -61.39%4,980.59萬 | 58.07%6,124.52萬 | 87.27%1.05億 | -53.72%1.13億 | 15.54%1.29億 | -44.12%3,874.58萬 | 24.21%5,620.67萬 | 301.83%2.45億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --186.54萬 | --239.1萬 | --173.47萬 |
| 應收票據及應收賬款 | -14.81%8,060萬 | -2.77%7,538.68萬 | 4.81%7,423.84萬 | 12.40%6,504.64萬 | 32.55%9,461.04萬 | 24.20%7,753.12萬 | 16.99%7,083.08萬 | -6.08%5,787.08萬 | 0.81%7,137.94萬 | -27.87%6,242.51萬 |
| -應收賬款 | -14.81%8,060萬 | -2.77%7,538.68萬 | 4.81%7,423.84萬 | 12.40%6,504.64萬 | 32.55%9,461.04萬 | 24.20%7,753.12萬 | 16.99%7,083.08萬 | -6.08%5,787.08萬 | 0.81%7,137.94萬 | -27.87%6,242.51萬 |
| 其他應收款(含利息和股利) | -19.84%5,496.74萬 | 69.21%5,991.84萬 | 60.10%5,933.27萬 | 44.62%5,908.81萬 | 51.74%6,857.23萬 | -22.78%3,541.02萬 | -61.04%3,705.89萬 | -57.19%4,085.62萬 | -55.80%4,519.17萬 | -57.21%4,585.79萬 |
| -應收股利 | -25.34%2,357.51萬 | --2,757.51萬 | --2,757.51萬 | --2,757.51萬 | --3,157.51萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -8.66%3,234.34萬 | ---- | ---- | ---- | -22.78%3,541.02萬 | ---- | -57.19%4,085.62萬 | ---- | -57.21%4,585.79萬 |
| 預付款項 | -2.50%221.63萬 | -57.07%166.89萬 | -77.94%144.93萬 | -90.44%67.75萬 | -73.76%227.31萬 | -57.81%388.73萬 | -39.17%657.01萬 | -33.84%708.79萬 | 244.43%866.27萬 | 341.21%921.42萬 |
| 存貨 | -10.46%510.19萬 | -11.49%533.59萬 | -10.75%522.12萬 | -8.35%558.24萬 | 14.38%569.82萬 | 24.69%602.86萬 | 8.18%585.02萬 | 15.67%609.12萬 | -3.94%498.18萬 | -6.71%483.5萬 |
| 其他流動資產 | 12.80%1,616.72萬 | 15.25%1,708.15萬 | -3.82%1,418.87萬 | -6.31%1,387.09萬 | 10.83%1,433.26萬 | -12.88%1,482.08萬 | 7.17%1,475.29萬 | -9.08%1,480.46萬 | -1.83%1,293.24萬 | 28.34%1,701.21萬 |
| 流動資產合計 | -17.08%2.41億 | -7.76%2.32億 | -22.66%2.04億 | 22.82%2.06億 | 44.11%2.91億 | -34.97%2.51億 | -11.18%2.64億 | -35.31%1.67億 | -15.65%2.02億 | 40.26%3.86億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | 0.00%3.95萬 | 0.00%3.95萬 | 0.00%3.95萬 | 0.00%3.95萬 | 0.00%3.95萬 | 0.00%3.95萬 |
| 投資性房地產 | -3.55%2.13億 | -3.53%2.15億 | -3.51%2.17億 | -3.46%2.18億 | -2.74%2.21億 | -2.72%2.23億 | -2.70%2.24億 | -2.69%2.26億 | -7.64%2.28億 | -7.64%2.29億 |
| 長期股權投資 | 0.88%4.5億 | -3.98%4.37億 | 1.37%4.47億 | 1.59%4.45億 | 0.82%4.46億 | 4.26%4.55億 | 0.81%4.41億 | -0.53%4.38億 | -0.99%4.43億 | -0.63%4.37億 |
| 固定資產 | ---- | -5.81%7.06億 | ---- | ---- | ---- | -9.70%7.49億 | ---- | -8.73%7.81億 | ---- | -1.82%8.3億 |
| 固定資產清理 | ---- | 0.00%543.9萬 | ---- | ---- | ---- | 0.00%543.9萬 | ---- | 0.00%543.9萬 | ---- | -80.84%543.9萬 |
| 在建工程 | ---- | 11.42%2.71億 | ---- | ---- | ---- | 5.98%2.43億 | ---- | 7.72%2.35億 | ---- | 1.79%2.3億 |
| 無形資產 | -5.44%3.21億 | -5.38%3.26億 | -5.28%3.31億 | -5.21%3.36億 | -5.44%3.4億 | -5.37%3.45億 | -5.32%3.5億 | -5.20%3.55億 | -4.85%3.6億 | -4.78%3.64億 |
| 商譽 | 0.00%1,905.18萬 | 0.00%1,905.18萬 | 0.00%1,905.18萬 | 0.00%1,905.18萬 | 0.00%1,905.18萬 | 0.00%1,905.18萬 | 0.00%1,905.18萬 | 0.00%1,905.18萬 | 0.00%1,905.18萬 | 0.00%1,905.18萬 |
| 長期待攤費用 | -13.30%1,622.3萬 | -13.55%1,689.64萬 | -11.57%1,746.91萬 | -11.50%1,834.7萬 | 3.42%1,871.12萬 | 3.19%1,954.42萬 | 0.42%1,975.48萬 | 4.04%2,073.11萬 | -10.90%1,809.21萬 | -9.16%1,894.02萬 |
| 遞延所得稅資產 | 17.23%1,228.6萬 | 18.63%1,225.03萬 | 12.27%1,144.66萬 | 2.06%1,146.07萬 | 17.34%1,048.05萬 | 16.09%1,032.65萬 | 12.63%1,019.58萬 | 23.95%1,122.93萬 | -12.04%893.21萬 | -12.99%889.54萬 |
| 使用權資產 | -46.06%152.45萬 | -51.48%186.04萬 | -47.33%231.57萬 | -50.93%242.02萬 | -47.89%282.61萬 | -35.12%383.4萬 | -41.60%439.69萬 | -31.64%493.22萬 | -14.63%542.28萬 | 1,464.18%590.98萬 |
| 其他非流動資產 | 3.84%1.02億 | -1.84%9,657.27萬 | -1.83%9,701.02萬 | -1.82%9,744.77萬 | -14.46%9,794.52萬 | -14.55%9,838.27萬 | -14.70%9,882.02萬 | -14.93%9,925.77萬 | -12.04%1.15億 | -11.92%1.15億 |
| 非流動資產合計 | -1.08%21.26億 | -2.98%21.08億 | -2.36%21.27億 | -2.64%21.37億 | -4.36%21.5億 | -4.01%21.72億 | -4.42%21.78億 | -4.46%21.95億 | -4.35%22.48億 | -3.73%22.63億 |
| 資產總計 | -2.99%23.68億 | -3.48%23.39億 | -4.56%23.31億 | -0.84%23.42億 | -0.37%24.4億 | -8.52%24.23億 | -5.20%24.42億 | -7.59%23.62億 | -5.40%24.5億 | 0.88%26.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | -99.02%100萬 | -30.39%7,104.53萬 | 257.10%9,823.3萬 | 255.76%9,875.29萬 | --1.02億 |
| 應付票據及應付帳款 | -5.99%6,986.11萬 | -7.39%6,583.99萬 | 2.57%6,937.11萬 | 2.17%7,149.23萬 | 0.13%7,431.05萬 | 5.81%7,109.05萬 | 2.75%6,763.32萬 | -0.30%6,997.69萬 | 9.07%7,421.68萬 | -5.14%6,718.63萬 |
| -應付帳款 | -5.99%6,986.11萬 | -7.39%6,583.99萬 | 2.57%6,937.11萬 | 2.17%7,149.23萬 | 0.13%7,431.05萬 | 5.81%7,109.05萬 | 2.75%6,763.32萬 | -0.30%6,997.69萬 | 9.07%7,421.68萬 | -5.14%6,718.63萬 |
| 合同負債 | 47.79%990.66萬 | 107.75%1,007.27萬 | 59.85%615.46萬 | 1.34%536.42萬 | 40.70%670.31萬 | -31.17%484.84萬 | -26.63%385.03萬 | -13.49%529.33萬 | -25.39%476.4萬 | 35.14%704.38萬 |
| 預收款項 | -70.02%1.61萬 | 240.10%16.58萬 | -29.75%6.5萬 | -85.45%1.38萬 | -27.49%5.37萬 | 53.84%4.87萬 | -33.54%9.25萬 | 213.33%9.5萬 | --7.41萬 | --3.17萬 |
| 應付職工薪酬 | -30.62%3,147.54萬 | -17.02%1,606.65萬 | -23.96%1,261.07萬 | 17.46%4,151.93萬 | 78.59%4,536.47萬 | -2.28%1,936.13萬 | -8.94%1,658.52萬 | -6.65%3,534.67萬 | -9.94%2,540.16萬 | -22.43%1,981.24萬 |
| 應交稅費 | -18.67%719.61萬 | -17.25%451.79萬 | 15.18%573.1萬 | 58.75%146.91萬 | 164.57%884.83萬 | 358.00%545.95萬 | 28.92%497.55萬 | -64.82%92.54萬 | -42.84%334.44萬 | -79.63%119.2萬 |
| 其他應付款(含利息和股利) | -3.39%5,303.65萬 | 5.32%5,172.1萬 | 15.30%5,176.73萬 | 24.88%5,176.76萬 | 27.14%5,489.9萬 | 12.58%4,910.73萬 | 7.55%4,489.89萬 | -3.65%4,145.47萬 | -6.71%4,317.88萬 | -14.04%4,362.13萬 |
| -應付股利 | 0.00%14.58萬 | 0.00%14.58萬 | 0.00%14.58萬 | 0.00%14.58萬 | 0.00%14.58萬 | 0.00%14.58萬 | 0.00%14.58萬 | 0.00%14.58萬 | 0.00%14.58萬 | 0.00%14.58萬 |
| -其他應付款 | ---- | 5.34%5,157.53萬 | ---- | ---- | ---- | 12.62%4,896.16萬 | ---- | -3.67%4,130.89萬 | ---- | -14.08%4,347.55萬 |
| 一年內到期的非流動負債 | 37.69%1.74億 | 8.90%2.4億 | -34.26%1.67億 | -44.77%1.67億 | 424.35%1.27億 | -26.85%2.21億 | -36.97%2.53億 | -24.72%3.03億 | -92.46%2,415.83萬 | -13.56%3.02億 |
| 其他流動負債 | 8.95%28.29萬 | 96.03%42.63萬 | 64.83%34.21萬 | -0.27%25.67萬 | 3.71%25.97萬 | -25.57%21.75萬 | -20.08%20.76萬 | -8.80%25.74萬 | -24.15%25.04萬 | 4.34%29.22萬 |
| 流動負債合計 | 9.17%3.46億 | 4.66%3.89億 | -32.43%3.13億 | -38.83%3.39億 | 15.68%3.17億 | -31.54%3.72億 | -27.76%4.63億 | -6.19%5.54億 | -45.52%2.74億 | 7.02%5.43億 |
| 非流動負債 | ||||||||||
| 長期借款 | -11.34%6.81億 | -12.69%6.38億 | 5.73%7.05億 | 41.03%6.73億 | 5.43%7.68億 | 18.63%7.3億 | -20.79%6.66億 | -40.10%4.77億 | -7.77%7.28億 | -22.02%6.16億 |
| 遞延所得稅負債 | 176.48%117.2萬 | 66.56%121.4萬 | 139.17%130.41萬 | -8.60%136.76萬 | --42.39萬 | --72.88萬 | --54.53萬 | --149.62萬 | ---- | ---- |
| 長期遞延收益 | 20.10%5,373.39萬 | 16.87%5,104.59萬 | -0.14%4,433.12萬 | -0.74%4,441.3萬 | 5.99%4,474.27萬 | 1.92%4,367.91萬 | 1.61%4,439.41萬 | 0.78%4,474.25萬 | -6.86%4,221.49萬 | -7.22%4,285.59萬 |
| 租賃負債 | 15.03%172.18萬 | 320.63%166.53萬 | 50.89%231.9萬 | -46.78%133.07萬 | -61.32%149.68萬 | -90.48%39.59萬 | -73.40%153.69萬 | -44.19%250.01萬 | -40.04%386.95萬 | 1,268.29%415.67萬 |
| 非流動負債合計 | -9.47%7.37億 | -10.78%6.91億 | 5.57%7.53億 | 36.91%7.2億 | 5.18%8.14億 | 16.98%7.75億 | -19.97%7.13億 | -37.79%5.26億 | -7.97%7.74億 | -20.73%6.63億 |
| 負債合計 | -4.24%10.83億 | -5.77%10.8億 | -9.39%10.65億 | -1.97%10.59億 | 7.93%11.31億 | -4.87%11.47億 | -23.23%11.75億 | -24.79%10.8億 | -22.02%10.48億 | -10.25%12.05億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 30.00%4.68億 | 30.00%4.68億 | 30.00%4.68億 | 30.00%4.68億 |
| 資本公積 | 0.01%13.29億 | 0.01%13.29億 | 0.01%13.29億 | 0.01%13.29億 | 0.00%13.29億 | 0.00%13.29億 | 36.82%13.29億 | 36.82%13.29億 | 36.82%13.29億 | 36.82%13.29億 |
| 盈餘公積 | 0.00%9,216.41萬 | 0.00%9,216.41萬 | 0.00%9,216.41萬 | 0.00%9,216.41萬 | 0.00%9,216.41萬 | 0.00%9,216.41萬 | 0.00%9,216.41萬 | 0.00%9,216.41萬 | 0.00%9,216.41萬 | 0.00%9,216.41萬 |
| 未分配利潤 | -1.36%-5.73億 | -0.10%-6.01億 | 2.68%-5.98億 | 2.72%-5.85億 | -14.89%-5.65億 | -32.53%-6.01億 | -57.07%-6.14億 | -88.17%-6.02億 | -140.38%-4.92億 | -165.76%-4.53億 |
| 其他綜合收益 | ---3.35萬 | ---3.35萬 | ---3.35萬 | ---3.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -0.58%13.16億 | -0.04%12.88億 | 1.30%12.91億 | 1.28%13.04億 | -5.24%13.24億 | -10.27%12.88億 | 23.48%12.75億 | 16.64%12.87億 | 14.63%13.97億 | 14.59%14.36億 |
| 少數股東權益 | -117.32%-3,206.14萬 | -151.96%-2,900.73萬 | -216.90%-2,553.38萬 | -284.37%-2,028.47萬 | -451.37%-1,475.31萬 | -243.52%-1,151.25萬 | -163.58%-805.72萬 | -132.17%-527.74萬 | -83.95%419.88萬 | -73.24%802.16萬 |
| 所有者權益（或股東權益）合計 | -1.91%12.84億 | -1.41%12.59億 | -0.07%12.66億 | 0.11%12.84億 | -6.58%13.09億 | -11.57%12.77億 | 21.22%12.67億 | 14.46%12.82億 | 12.56%14.01億 | 12.54%14.44億 |
| 負債和所有者權益(或股東權益)總計 | -2.99%23.68億 | -3.48%23.39億 | -4.56%23.31億 | -0.84%23.42億 | -0.37%24.4億 | -8.52%24.23億 | -5.20%24.42億 | -7.59%23.62億 | -5.40%24.5億 | 0.88%26.49億 |
| 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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
