N方正
920082
派諾科技
831175
金信諾
300252
億通科技
300211
趣睡科技
301336
滬深市場個股詳情
600236 桂冠電力
- 6.80
- -0.24-3.41%
未開盤 12/26 15:00 (北京)
536.00億總市值23.78市盈率TTM
7.06最高價6.78最低價16.67萬手成交量7.06今開7.04昨收1.15億成交額0.21%換手率43.59市盈率(靜)78.82億總股本8.2052周最高3.29市淨率536.00億流通值5.0152周最低7.74漲停價78.82億流通股8.76歷史最高6.34跌停價3.98%振幅-0.46歷史最低0.21股息TTM6.88平均價9.31萬手內盤3.01%股息率TTM100股每手7.09萬手外盤
桂冠電力關鍵統計數據
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 | 62.58%13.97億 | 56.18%14.18億 | 166.27%18.85億 | 23.98%7.4億 | 10.40%8.59億 | -8.70%9.08億 | -55.80%7.08億 | -61.76%5.97億 | -57.38%7.78億 | -55.88%9.95億 |
| 應收票據及應收賬款 | 33.92%18.94億 | 48.57%23.41億 | 28.11%19.08億 | 14.65%16.2億 | 1.48%14.14億 | -7.90%15.76億 | -18.66%14.89億 | -2.90%14.13億 | 12.72%13.94億 | 24.20%17.11億 |
| -應收票據 | ---- | ---- | ---- | ---- | -25.00%300萬 | -97.70%458.73萬 | -92.81%308.73萬 | -74.62%1,383.73萬 | -92.01%400萬 | 825.07%1.99億 |
| -應收賬款 | 34.20%18.94億 | 49.00%23.41億 | 28.37%19.08億 | 15.79%16.2億 | 1.55%14.11億 | 3.93%15.71億 | -16.88%14.86億 | -0.11%13.99億 | 17.14%13.9億 | 11.49%15.12億 |
| 其他應收款(含利息和股利) | 43.80%6,165.15萬 | -4.46%4,708.25萬 | 24.00%5,527.61萬 | 63.60%6,958.43萬 | -13.55%4,287.32萬 | 5.12%4,927.88萬 | 6.52%4,457.9萬 | -19.63%4,253.28萬 | -16.35%4,959.13萬 | -5.70%4,688.04萬 |
| -其他應收款 | ---- | -4.46%4,708.25萬 | ---- | ---- | ---- | 5.12%4,927.88萬 | ---- | -19.63%4,253.28萬 | ---- | -5.70%4,688.04萬 |
| 預付款項 | -18.13%3.2億 | -5.32%1.7億 | 23.81%2.6億 | -63.49%1億 | 24.97%3.91億 | -13.50%1.8億 | -21.44%2.1億 | 583.26%2.74億 | 95.18%3.13億 | 92.67%2.08億 |
| 存貨 | 0.76%3.05億 | 154.95%3.53億 | 117.93%1.97億 | 28.38%2.44億 | 15.02%3.03億 | -3.44%1.38億 | -24.30%9,019.21萬 | -21.28%1.9億 | 83.21%2.63億 | 16.16%1.43億 |
| 應收款項融資 | 0.40%100.4萬 | ---- | 66.67%500萬 | 133.33%700萬 | --100萬 | --300萬 | --300萬 | --300萬 | ---- | ---- |
| 其他流動資產 | 25.37%5.46億 | 44.57%5.6億 | 42.01%5.66億 | 38.61%6.13億 | 36.04%4.36億 | 33.99%3.88億 | 43.44%3.98億 | 12.43%4.42億 | -11.57%3.2億 | 13.12%2.89億 |
| 流動資產合計 | 31.27%45.25億 | 50.84%48.89億 | 65.65%48.75億 | 14.58%33.94億 | 10.55%34.47億 | -4.45%32.42億 | -28.88%29.43億 | -20.90%29.62億 | -17.68%31.18億 | -18.62%33.92億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -6.44%2.27億 | -6.44%2.27億 | -6.44%2.27億 | -6.44%2.27億 | 0.22%2.42億 | 0.22%2.42億 | 0.22%2.42億 | 0.22%2.42億 | 6.98%2.42億 | 6.98%2.42億 |
| 長期股權投資 | 1.43%11.91億 | 1.11%12.21億 | 5.18%11.97億 | 4.85%11.96億 | 6.20%11.74億 | 13.92%12.08億 | 6.63%11.38億 | 6.30%11.41億 | 5.16%11.06億 | -1.75%10.6億 |
| 固定資產 | ---- | 2.26%345億 | ---- | ---- | ---- | -2.20%337.37億 | ---- | -2.73%344.48億 | ---- | 1.04%344.98億 |
| 在建工程 | ---- | 16.00%41.27億 | ---- | ---- | ---- | 54.31%35.58億 | ---- | 43.02%34.49億 | ---- | -34.00%23.06億 |
| 工程物資 | ---- | -97.50%286.89萬 | ---- | ---- | ---- | 27.58%1.15億 | ---- | 0.00%8,998.87萬 | ---- | --8,998.52萬 |
| 無形資產 | 0.48%6.61億 | -0.65%6.58億 | -1.56%6.58億 | -0.73%6.7億 | -2.22%6.58億 | -2.37%6.62億 | -2.11%6.69億 | -1.96%6.75億 | -1.69%6.72億 | -1.79%6.78億 |
| 商譽 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 |
| 長期待攤費用 | -42.69%18.21萬 | -88.69%2.57萬 | -90.44%2.17萬 | -80.48%4.09萬 | 815.00%31.77萬 | 554.19%22.72萬 | 45.89%22.72萬 | -27.66%20.96萬 | -98.04%3.47萬 | -98.72%3.47萬 |
| 遞延所得稅資產 | 174.47%6,608.71萬 | 174.47%6,608.71萬 | 175.53%6,634.16萬 | 90.10%6,608.71萬 | -16.43%2,407.79萬 | -16.43%2,407.79萬 | -16.43%2,407.79萬 | 20.67%3,476.45萬 | -18.75%2,881.01萬 | -18.79%2,881.01萬 |
| 使用權資產 | 48.20%7.9億 | 49.75%8億 | 49.66%8.1億 | 63.38%8.99億 | 41.11%5.33億 | 39.59%5.34億 | 39.62%5.41億 | 40.02%5.5億 | 4,136.73%3.78億 | 4,087.58%3.83億 |
| 其他非流動資產 | -19.10%16.85億 | -6.30%16.66億 | 19.02%15.16億 | 1.21%13.79億 | 110.76%20.83億 | 131.29%17.78億 | 173.41%12.74億 | 483.37%13.62億 | 147.12%9.88億 | 87.84%7.69億 |
| 非流動資產合計 | 2.07%434.54億 | 3.34%435.57億 | 4.18%434.43億 | 3.80%438.86億 | 5.01%425.73億 | 4.47%421.47億 | 3.21%417億 | 3.47%422.8億 | 0.93%405.43億 | -0.32%403.43億 |
| 資產總計 | 4.26%479.8億 | 6.74%484.46億 | 8.23%483.18億 | 4.50%472.8億 | 5.40%460.2億 | 3.78%453.89億 | 0.23%446.43億 | 1.42%452.42億 | -0.68%436.61億 | -2.03%437.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -0.80%77.4億 | 66.09%88.87億 | 84.32%93.79億 | 145.23%84.58億 | 172.90%78.02億 | 62.89%53.51億 | 26.78%50.88億 | 84.28%34.49億 | 89.12%28.59億 | 87.27%32.85億 |
| 應付票據及應付帳款 | -21.89%12.32億 | -17.35%13.42億 | 8.00%17.32億 | 4.65%18.56億 | 10.04%15.77億 | 0.44%16.24億 | -17.14%16.04億 | -10.59%17.74億 | -4.54%14.33億 | 17.40%16.16億 |
| -應付帳款 | -21.89%12.32億 | -17.35%13.42億 | 8.00%17.32億 | 4.65%18.56億 | 10.04%15.77億 | 0.44%16.24億 | -17.14%16.04億 | -10.59%17.74億 | -4.54%14.33億 | 17.40%16.16億 |
| 合同負債 | 57.39%272.48萬 | -47.89%242.04萬 | -45.63%203.98萬 | -93.47%484.8萬 | -63.75%173.13萬 | -81.40%464.51萬 | -50.95%375.14萬 | 1,493.20%7,427.77萬 | -16.76%477.65萬 | 95.77%2,497.5萬 |
| 應付職工薪酬 | 24.01%3,868.97萬 | 30.54%4,007.03萬 | 32.89%4,010.29萬 | 16.23%3,710.06萬 | -37.14%3,119.84萬 | -44.82%3,069.56萬 | 16.57%3,017.86萬 | 11.04%3,192.08萬 | 112.93%4,963.24萬 | 146.59%5,562.96萬 |
| 應交稅費 | 52.56%3.84億 | 107.21%5.54億 | 22.12%3.93億 | -1.74%2.45億 | -35.96%2.52億 | -52.75%2.67億 | -19.82%3.22億 | 14.70%2.49億 | 35.21%3.93億 | 50.76%5.65億 |
| 其他應付款(含利息和股利) | -9.98%3.16億 | -41.30%3.39億 | 3.35%2.92億 | -8.44%2.86億 | -2.14%3.51億 | 63.19%5.77億 | 7.56%2.83億 | -0.01%3.12億 | 36.47%3.58億 | -80.34%3.54億 |
| -應付股利 | 56.81%2,546.53萬 | -89.09%2,820.02萬 | 307.96%3,345.8萬 | 146.48%3,345.8萬 | -21.14%1,624萬 | 794.46%2.58億 | -55.65%820.13萬 | -26.59%1,357.41萬 | 12.28%2,059.41萬 | -98.09%2,889.46萬 |
| -其他應付款 | ---- | -2.59%3.11億 | ---- | ---- | ---- | -1.83%3.19億 | ---- | 1.66%2.99億 | ---- | 14.38%3.25億 |
| 一年內到期的非流動負債 | 154.72%38.45億 | 29.72%43.52億 | 27.82%41.48億 | -54.41%22.32億 | -64.48%15.09億 | 14.77%33.55億 | -22.18%32.45億 | 48.78%48.95億 | 59.39%42.49億 | 19.85%29.24億 |
| 其他流動負債 | -48.08%40.53萬 | 33,494.35%2億 | -68.75%32.25萬 | -67.12%2.01億 | -32.76%78.06萬 | -84.22%59.64萬 | -43.91%103.2萬 | -32.69%6.12億 | -99.88%116.09萬 | 318.82%378.01萬 |
| 流動負債合計 | 17.65%135.58億 | 40.20%157.17億 | 51.15%159.87億 | 16.87%133.2億 | 23.28%115.24億 | 26.98%112.1億 | -2.24%105.77億 | 32.26%113.98億 | 28.73%93.48億 | 13.45%88.29億 |
| 非流動負債 | ||||||||||
| 長期借款 | -23.93%83.74億 | -27.18%80.08億 | -12.86%88.28億 | 6.70%109.58億 | 17.76%110.09億 | 12.01%109.97億 | 19.19%101.31億 | -21.67%102.71億 | -26.19%93.49億 | -28.83%98.17億 |
| 應付債券 | 0.01%10億 | 0.03%10億 | 0.02%10億 | 0.02%10億 | -59.95%10億 | -74.99%10億 | -75.43%9.99億 | -60.00%9.99億 | -28.31%24.96億 | 14.38%39.97億 |
| 長期應付款 | ---- | -3.53%4,619.18萬 | ---- | ---- | ---- | -11.07%4,788.09萬 | ---- | -24.35%4,820.08萬 | ---- | -87.88%5,383.88萬 |
| 專項應付款 | ---- | 0.00%100萬 | ---- | ---- | ---- | 0.00%100萬 | ---- | 0.00%100萬 | ---- | 0.00%100萬 |
| 遞延所得稅負債 | 81.23%9,260.21萬 | 81.23%9,260.21萬 | 81.73%9,285.67萬 | 49.98%9,260.21萬 | -1.86%5,109.54萬 | -1.86%5,109.54萬 | -1.86%5,109.54萬 | 18.59%6,174.24萬 | 2.73%5,206.3萬 | 2.73%5,206.3萬 |
| 長期遞延收益 | 1,136.48%3.88億 | 988.28%3.51億 | 366.02%1.55億 | 355.92%1.56億 | -10.74%3,135.4萬 | -10.46%3,229.69萬 | -10.19%3,323.99萬 | -9.94%3,418.28萬 | -15.52%3,512.57萬 | -15.18%3,606.86萬 |
| 租賃負債 | 30.30%6.26億 | 37.02%6.12億 | 35.14%6.06億 | 33.69%6億 | 18.86%4.8億 | 5.48%4.47億 | 20.94%4.49億 | 20.87%4.49億 | 4,795.81%4.04億 | 5,225.75%4.23億 |
| 非流動負債合計 | -16.59%105.26億 | -19.60%101.11億 | -8.51%107.17億 | 8.35%128.54億 | 1.85%126.19億 | -12.55%125.75億 | -10.73%117.13億 | -26.47%118.64億 | -25.84%123.9億 | -19.37%143.8億 |
| 負債合計 | -0.25%240.83億 | 8.59%258.28億 | 19.80%267.04億 | 12.52%261.75億 | 11.06%241.43億 | 2.48%237.86億 | -6.89%222.91億 | -6.02%232.62億 | -9.30%217.38億 | -9.40%232.09億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%78.82億 | 0.00%78.82億 | 0.00%78.82億 | 0.00%78.82億 | 0.00%78.82億 | 0.00%78.82億 | 0.00%78.82億 | 0.00%78.82億 | 0.00%78.82億 | 0.00%78.82億 |
| 其他權益工具 | 55.04%39.52億 | -0.15%25.44億 | 25.16%25.38億 | 25.25%25.16億 | 24.23%25.49億 | 24.15%25.48億 | -0.13%20.28億 | -0.02%20.09億 | -0.03%20.52億 | 43.10%20.52億 |
| -永續債 | 55.04%39.52億 | -0.15%25.44億 | 25.16%25.38億 | 25.25%25.16億 | 24.23%25.49億 | 24.15%25.48億 | -0.13%20.28億 | -0.02%20.09億 | -0.03%20.52億 | 43.10%20.52億 |
| 資本公積 | -3.00%9.5億 | -3.01%9.5億 | -3.05%9.5億 | -3.05%9.5億 | -0.51%9.79億 | -0.46%9.8億 | -0.42%9.8億 | -0.42%9.8億 | -0.78%9.84億 | -24.38%9.84億 |
| 盈餘公積 | 7.56%24.68億 | 7.56%24.68億 | 7.56%24.68億 | 7.56%24.68億 | 4.41%22.94億 | 4.41%22.94億 | 4.41%22.94億 | 4.41%22.94億 | 10.68%21.98億 | 10.68%21.98億 |
| 未分配利潤 | 8.08%55.14億 | 17.50%57.58億 | -18.88%47.71億 | -22.12%43.63億 | -8.44%51.02億 | 14.53%49億 | 35.56%58.81億 | 49.13%56.03億 | 37.69%55.72億 | 14.44%42.78億 |
| 其他綜合收益 | -9.64%1.17億 | -9.65%1.17億 | -9.59%1.15億 | -9.59%1.15億 | 1.29%1.3億 | 11.68%1.3億 | 9.85%1.28億 | 9.85%1.28億 | 24.83%1.28億 | 15.86%1.16億 |
| 專項儲備 | -25.66%4,537.61萬 | -29.37%3,772.94萬 | -34.74%2,375.55萬 | 48.36%1,080.31萬 | --6,104.21萬 | --5,341.63萬 | --3,640.04萬 | --728.16萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 10.17%209.28億 | 5.16%197.57億 | -2.50%187.49億 | -3.16%183.06億 | 0.97%189.97億 | 7.29%187.88億 | 9.58%192.3億 | 11.55%189.03億 | 10.28%188.15億 | 6.50%175.11億 |
| 少數股東權益 | 3.07%29.68億 | 1.62%28.61億 | -8.22%28.65億 | -9.02%27.99億 | -7.33%28.8億 | -6.61%28.15億 | 2.31%31.22億 | 5.81%30.77億 | 6.09%31.07億 | 16.71%30.15億 |
| 所有者權益（或股東權益）合計 | 9.23%238.96億 | 4.70%226.18億 | -3.30%216.14億 | -3.98%211.05億 | -0.21%218.77億 | 5.25%216.03億 | 8.50%223.52億 | 10.71%219.8億 | 9.67%219.23億 | 7.88%205.26億 |
| 負債和所有者權益(或股東權益)總計 | 4.26%479.8億 | 6.74%484.46億 | 8.23%483.18億 | 4.50%472.8億 | 5.40%460.2億 | 3.78%453.89億 | 0.23%446.43億 | 1.42%452.42億 | -0.68%436.61億 | -2.03%437.35億 |
| 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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。