Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
桂林三金 (002275)
- 13.54
- -0.06-0.44%
已收盤 05/22 15:00 (北京)
79.56億總市值17.58市盈率TTM
13.68最高價13.50最低價1.84萬手成交量13.65今開13.60昨收2503.57萬成交額0.33%換手率18.37市盈率(靜)5.88億總股本17.1852周最高2.39市淨率75.43億流通值13.1352周最低14.96漲停價5.57億流通股32.14歷史最高12.24跌停價1.32%振幅3.91歷史最低0.55股息TTM13.58平均價9349.00手內盤4.06%股息率TTM100股每手8259.00手外盤
桂林三金 (002275) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -28.00%11.18億 | -5.58%9.91億 | -8.38%10.78億 | -13.32%10.48億 | 66.42%15.52億 | -0.80%10.5億 | -5.45%11.76億 | -7.19%12.1億 | -31.68%9.33億 | -16.40%10.58億 |
| 交易性金融資產 | 47.17%6.21億 | 16.64%7.3億 | 163.92%6.36億 | 233.00%6.11億 | 8.40%4.22億 | 105.50%6.26億 | 16.38%2.41億 | 36.44%1.84億 | 157.78%3.9億 | 88.97%3.05億 |
| 應收票據及應收賬款 | 58.03%3.22億 | -5.48%8,169.94萬 | 18.25%2.21億 | 18.34%2.44億 | -2.26%2.04億 | 9.28%8,643.96萬 | -23.89%1.87億 | -20.07%2.06億 | 51.03%2.09億 | 9.61%7,910.26萬 |
| -應收賬款 | 58.03%3.22億 | -5.48%8,169.94萬 | 18.25%2.21億 | 18.34%2.44億 | -2.26%2.04億 | 9.28%8,643.96萬 | -23.89%1.87億 | -20.07%2.06億 | 51.03%2.09億 | 9.61%7,910.26萬 |
| 其他應收款(含利息和股利) | -84.13%2,108.32萬 | -16.63%9,842.51萬 | 240.86%1.32億 | 1,737.54%1.37億 | 694.40%1.33億 | 2,588.29%1.18億 | -23.37%3,882.19萬 | -77.61%744.46萬 | -33.28%1,671.81萬 | -92.37%439.15萬 |
| -其他應收款 | ---- | -16.63%9,842.51萬 | ---- | 1,737.54%1.37億 | ---- | 2,588.29%1.18億 | ---- | -77.61%744.46萬 | ---- | -92.37%439.15萬 |
| 預付款項 | 11.74%5,496.48萬 | 78.83%3,419.05萬 | -20.47%5,711.87萬 | -63.12%2,483.08萬 | 26.63%4,919.14萬 | -2.34%1,911.86萬 | 110.96%7,181.69萬 | 45.74%6,732.74萬 | 30.15%3,884.75萬 | -6.62%1,957.71萬 |
| 存貨 | -1.19%2.21億 | -2.42%2.03億 | -9.90%2.31億 | -12.72%2.21億 | -17.39%2.23億 | -18.62%2.08億 | 2.05%2.56億 | -4.22%2.54億 | 17.85%2.7億 | 4.52%2.56億 |
| 應收款項融資 | -42.52%1.56億 | -52.74%2.08億 | -46.35%1.35億 | -38.62%1.01億 | 25.87%2.72億 | 16.25%4.41億 | 13.48%2.52億 | 19.13%1.64億 | -59.82%2.16億 | -19.37%3.79億 |
| 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 | 127.76%2,014.68萬 | 3.81%1,667.47萬 | 63.95%1,636.4萬 | 49.48%1,569.77萬 | 19.28%884.57萬 | -74.08%1,606.23萬 | 59.93%998.08萬 | 83.25%1,050.13萬 | -45.10%741.61萬 | 1,413.93%6,197.81萬 |
| 流動資產合計 | -11.52%25.35億 | -7.83%23.64億 | 10.63%25.07億 | 12.54%24.03億 | 35.55%28.65億 | 16.78%25.65億 | 0.23%22.66億 | -2.21%21.35億 | -15.12%21.14億 | -4.39%21.96億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | --1,155.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | -41.53%6,017.4萬 | 65.95%1.4億 | 73.19%1.41億 | 51.39%1.24億 | 21.72%1.03億 | -9.88%8,463.81萬 | -22.42%8,119.47萬 | -31.97%8,187.41萬 | -34.85%8,454.59萬 | -28.69%9,391.61萬 |
| 長期股權投資 | -34.01%605.95萬 | -28.91%697.63萬 | -23.40%793.71萬 | 76.85%859.43萬 | 72.91%918.22萬 | 160.33%981.3萬 | 195.19%1,036.18萬 | -1.00%485.96萬 | 8.18%531.04萬 | 314.81%376.94萬 |
| 固定資產 | ---- | 1.81%10.19億 | ---- | -4.06%9.75億 | ---- | -5.85%10.01億 | ---- | -1.52%10.16億 | ---- | -1.31%10.63億 |
| 在建工程 | ---- | -21.35%5,469.34萬 | ---- | 101.65%8,665.85萬 | ---- | 227.41%6,953.75萬 | ---- | -24.83%4,297.42萬 | ---- | -65.56%2,123.85萬 |
| 無形資產 | -4.72%1.33億 | -4.76%1.35億 | -4.86%1.36億 | -4.88%1.38億 | -5.28%1.39億 | -7.82%1.42億 | -11.66%1.43億 | -11.90%1.45億 | -11.54%1.47億 | -8.75%1.54億 |
| 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 | -5.54%9,477.14萬 | -6.13%9,616萬 | -12.54%9,733萬 | -12.98%9,882.64萬 | -13.37%1億 | -12.48%1.02億 | -6.54%1.11億 | -6.25%1.14億 | -6.06%1.16億 | -6.93%1.17億 |
| 遞延所得稅資產 | -38.10%627.11萬 | -30.18%712.23萬 | 8.43%1,013.07萬 | 8.43%1,013.07萬 | 8.43%1,013.07萬 | 9.32%1,020.09萬 | 13.23%934.33萬 | 13.23%934.33萬 | 13.27%934.33萬 | 9.40%933.08萬 |
| 使用權資產 | -0.22%3,347.73萬 | -12.15%3,558.35萬 | -39.44%2,903.9萬 | -38.49%3,173.21萬 | -32.69%3,355.01萬 | -42.99%4,050.58萬 | -35.55%4,794.85萬 | -34.59%5,158.64萬 | -41.97%4,984.12萬 | -19.50%7,105.48萬 |
| 其他非流動資產 | --3.69億 | 94.55%3.94億 | 48.19%2.98億 | 72.82%3.48億 | ---- | 0.52%2.02億 | --2.01億 | --2.01億 | --2.01億 | --2.01億 |
| 非流動資產合計 | 21.65%17.86億 | 13.59%18.94億 | 7.47%17.93億 | 9.21%18.27億 | -13.30%14.68億 | -4.16%16.68億 | 6.45%16.68億 | 5.00%16.73億 | 3.76%16.93億 | 4.32%17.4億 |
| 資產總計 | -0.28%43.2億 | 0.61%42.58億 | 9.29%43億 | 11.08%42.3億 | 13.83%43.33億 | 7.52%42.32億 | 2.77%39.34億 | 0.83%38.08億 | -7.65%38.06億 | -0.73%39.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -70.48%1.15億 | -19.99%2.6億 | 61.77%3.78億 | 82.48%3.9億 | 138.37%3.9億 | 18.62%3.25億 | -4.19%2.34億 | -0.09%2.14億 | -42.34%1.64億 | 95.84%2.74億 |
| 應付票據及應付帳款 | 20.40%2.19億 | -3.02%1.86億 | 189.36%8,729.61萬 | 122.45%9,339.07萬 | 72.86%1.82億 | -4.88%1.92億 | -34.12%3,016.92萬 | -11.54%4,198.36萬 | 50.57%1.05億 | 50.38%2.01億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | -42.23%129.62萬 | -28.63%154.64萬 | 9.98%302.02萬 | --118.73萬 |
| -應付帳款 | 20.40%2.19億 | -3.02%1.86億 | 202.35%8,729.61萬 | 130.95%9,339.07萬 | 77.96%1.82億 | -4.32%1.92億 | -33.70%2,887.3萬 | -10.72%4,043.73萬 | 52.23%1.02億 | 49.49%2億 |
| 合同負債 | 822.88%1.15億 | 0.17%9,822.48萬 | 23.03%2,383.64萬 | -24.80%1,288.53萬 | -15.57%1,241.27萬 | 29.04%9,805.9萬 | 43.08%1,937.47萬 | 65.32%1,713.58萬 | -32.60%1,470.25萬 | -55.30%7,599.1萬 |
| 應付職工薪酬 | 59.42%1,615.44萬 | 1.25%3,355.58萬 | -4.66%1,435.75萬 | -0.10%1,256.48萬 | -13.16%1,013.32萬 | -6.95%3,314.08萬 | 20.42%1,505.91萬 | 1.65%1,257.7萬 | -0.95%1,166.92萬 | -18.71%3,561.78萬 |
| 應交稅費 | -34.51%4,994.49萬 | -44.91%3,542.31萬 | -12.06%5,099.06萬 | 13.12%5,781.78萬 | 207.12%7,626.69萬 | 38.74%6,429.71萬 | 36.61%5,798.27萬 | 161.36%5,111.28萬 | -79.18%2,483.27萬 | -50.25%4,634.2萬 |
| 其他應付款(含利息和股利) | -67.78%5,487.52萬 | -25.99%1.13億 | -20.61%1.6億 | 3.76%1.96億 | -25.81%1.7億 | 16.22%1.53億 | 23.02%2.01億 | 56.23%1.89億 | 15.56%2.3億 | 5.19%1.31億 |
| -其他應付款 | ---- | -25.99%1.13億 | ---- | 3.76%1.96億 | ---- | 16.22%1.53億 | ---- | 56.23%1.89億 | ---- | 5.19%1.31億 |
| 一年內到期的非流動負債 | -52.99%5,479.72萬 | -60.97%4,606.37萬 | 129.07%8,465.56萬 | -18.29%9,614.99萬 | 2.62%1.17億 | -1.04%1.18億 | 187.67%3,695.67萬 | 367.16%1.18億 | 234.42%1.14億 | -0.11%1.19億 |
| 其他流動負債 | 1,279.01%1,394.9萬 | -2.32%1,206.7萬 | 97.52%246.59萬 | 35.04%135.26萬 | -29.15%101.15萬 | 29.05%1,235.39萬 | 27.91%124.85萬 | 37.66%100.16萬 | 28.51%142.78萬 | -55.81%957.32萬 |
| 流動負債合計 | -33.39%6.39億 | -21.20%7.84億 | 34.56%8.02億 | 33.56%8.61億 | 44.26%9.59億 | 11.37%9.95億 | 11.21%5.96億 | 42.95%6.45億 | -10.21%6.65億 | 5.54%8.94億 |
| 非流動負債 | ||||||||||
| 長期借款 | 89.78%2.45億 | 48.90%1.81億 | -27.52%1.45億 | 16.82%1.26億 | 30.69%1.29億 | 64.36%1.22億 | 23.10%1.99億 | -44.85%1.08億 | -54.36%9,862.85萬 | -42.26%7,392.25萬 |
| 預計負債 | -62.11%504.92萬 | -62.11%504.92萬 | 896.83%1,332.48萬 | 896.83%1,332.48萬 | 896.83%1,332.48萬 | 896.83%1,332.48萬 | --133.67萬 | --133.67萬 | --133.67萬 | --133.67萬 |
| 遞延所得稅負債 | -94.68%4,131.59 | -97.21%4,131.59 | --7.77萬 | --7.77萬 | --7.77萬 | --14.79萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 12.87%8,269.9萬 | 11.21%7,022.52萬 | -14.84%6,697.77萬 | -7.35%6,891.82萬 | -15.59%7,327.18萬 | -29.08%6,314.55萬 | -6.21%7,864.68萬 | -17.62%7,438.3萬 | -5.85%8,680.39萬 | -9.00%8,904.27萬 |
| 租賃負債 | 0.50%2,515.75萬 | -7.88%2,658.53萬 | -37.26%2,816.88萬 | -35.07%3,065.22萬 | -46.62%2,503.23萬 | -52.65%2,885.85萬 | -37.89%4,489.93萬 | -35.54%4,720.83萬 | -41.53%4,689.84萬 | -22.31%6,095.06萬 |
| 非流動負債合計 | 48.60%3.58億 | 24.58%2.83億 | -21.96%2.53億 | 3.55%2.39億 | 2.97%2.41億 | 0.77%2.27億 | 1.92%3.24億 | -35.74%2.31億 | -39.86%2.34億 | -26.06%2.25億 |
| 負債合計 | -16.95%9.97億 | -12.70%10.67億 | 14.64%10.55億 | 25.64%11億 | 33.52%12億 | 9.24%12.22億 | 7.75%9.2億 | 8.06%8.75億 | -20.41%8.99億 | -2.82%11.19億 |
| 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 | 0.00%5.88億 | 0.00%5.88億 | 0.00%5.88億 | 0.00%5.88億 | 0.00%5.88億 |
| 資本公積 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 | 0.43%6.72億 | 0.43%6.72億 | 1.37%6.72億 | 2.34%6.72億 | 2.87%6.69億 | 4.77%6.69億 |
| 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 | 10.66%17.27億 | 7.79%15.69億 | 11.62%16.35億 | 11.20%15.37億 | 14.96%15.61億 | 15.78%14.56億 | 3.96%14.65億 | -0.70%13.82億 | -4.18%13.57億 | 0.80%12.57億 |
| 其他綜合收益 | 191.98%1,189.93萬 | 218.17%3,677.87萬 | 167.93%2,448.59萬 | 122.96%793.48萬 | 59.55%-1,293.73萬 | -37.01%-3,112.29萬 | -221.62%-3,604.44萬 | -814.21%-3,455.96萬 | -362.31%-3,198.6萬 | -260.71%-2,271.51萬 |
| 歸屬母公司所有者權益合計 | 6.10%33.24億 | 6.02%31.91億 | 7.66%32.45億 | 6.73%31.3億 | 7.74%31.33億 | 6.84%30.1億 | 1.35%30.14億 | -1.14%29.33億 | -2.83%29.08億 | 0.13%28.17億 |
| 所有者權益（或股東權益）合計 | 6.10%33.24億 | 6.02%31.91億 | 7.66%32.45億 | 6.73%31.3億 | 7.74%31.33億 | 6.84%30.1億 | 1.35%30.14億 | -1.14%29.33億 | -2.83%29.08億 | 0.13%28.17億 |
| 負債和所有者權益(或股東權益)總計 | -0.28%43.2億 | 0.61%42.58億 | 9.29%43億 | 11.08%42.3億 | 13.83%43.33億 | 7.52%42.32億 | 2.77%39.34億 | 0.83%38.08億 | -7.65%38.06億 | -0.73%39.36億 |
| 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 | -- | -- | -- | 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) | -- | -- | -- | 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。
