Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
桂發祥 (002820)
- 10.70
- -0.46-4.12%
未開盤 05/21 15:00 (北京)
21.49億總市值-89.92市盈率TTM
11.26最高價10.59最低價4.96萬手成交量11.16今開11.16昨收5423.53萬成交額2.47%換手率虧損市盈率(靜)2.01億總股本17.3952周最高2.46市淨率21.49億流通值9.6752周最低12.28漲停價2.01億流通股41.10歷史最高10.04跌停價6.00%振幅6.43歷史最低0.15股息TTM10.93平均價2.37萬手內盤1.40%股息率TTM100股每手2.25萬手外盤
桂發祥 (002820) 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 | -54.26%1.94億 | 54.55%3.87億 | -63.85%2.09億 | -30.66%3.96億 | -30.62%4.24億 | -60.92%2.51億 | 120.22%5.78億 | -8.81%5.72億 | -4.76%6.11億 | 7.28%6.41億 |
| 交易性金融資產 | --2億 | ---- | --2億 | ---- | ---- | --1.6億 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 15.13%1,849.43萬 | -29.00%1,018.33萬 | 2.07%2,374.22萬 | -27.52%1,372.71萬 | -22.41%1,606.4萬 | -3.46%1,434.27萬 | -9.13%2,326.02萬 | 1.65%1,893.85萬 | -5.12%2,070.39萬 | -8.55%1,485.68萬 |
| -應收賬款 | 15.13%1,849.43萬 | -29.00%1,018.33萬 | 2.07%2,374.22萬 | -27.52%1,372.71萬 | -22.41%1,606.4萬 | -3.46%1,434.27萬 | -9.13%2,326.02萬 | 1.65%1,893.85萬 | -5.12%2,070.39萬 | -8.55%1,485.68萬 |
| 其他應收款(含利息和股利) | -13.50%450.5萬 | -2.18%512.04萬 | 26.00%546.42萬 | 26.00%541.4萬 | 27.43%520.82萬 | 37.35%523.45萬 | 6.99%433.66萬 | 8.51%429.68萬 | 3.19%408.72萬 | -62.86%381.11萬 |
| -其他應收款 | ---- | ---- | ---- | 26.00%541.4萬 | ---- | 37.35%523.45萬 | ---- | 8.51%429.68萬 | ---- | -62.86%381.11萬 |
| 預付款項 | -9.53%1,181.29萬 | -19.79%1,073.22萬 | -33.74%1,069.81萬 | -17.74%1,005.12萬 | 15.64%1,305.72萬 | 22.83%1,338萬 | 96.00%1,614.54萬 | 20.56%1,221.94萬 | 67.80%1,129.1萬 | 62.32%1,089.29萬 |
| 存貨 | 4.74%4,564.33萬 | -4.73%5,069.37萬 | 9.51%4,289.08萬 | 16.70%4,037.11萬 | 14.37%4,357.8萬 | 26.83%5,320.91萬 | 14.95%3,916.46萬 | 8.69%3,459.54萬 | 14.22%3,810.22萬 | 12.49%4,195.29萬 |
| 其他流動資產 | -67.33%361.63萬 | -63.69%525.13萬 | 39.62%678.84萬 | 32.31%725.57萬 | 115.52%1,106.99萬 | 111.93%1,446.06萬 | -6.33%486.2萬 | 9.23%548.4萬 | -14.96%513.64萬 | 12.43%682.33萬 |
| 流動資產合計 | -6.71%4.78億 | -8.20%4.69億 | -25.09%4.98億 | -26.88%4.73億 | -25.70%5.13億 | -28.95%5.11億 | -10.02%6.65億 | -7.07%6.47億 | -3.24%6.9億 | 6.71%7.2億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 18.19%9.08萬 | 33.44%10.01萬 | 55.20%10.4萬 | 42.41%10.07萬 | 6.94%7.68萬 | 3.32%7.5萬 | -1.13%6.7萬 | -3.77%7.07萬 | -3.99%7.18萬 | -4.89%7.26萬 |
| 長期股權投資 | -9.79%3.37萬 | -8.83%3.63萬 | -8.62%3.72萬 | -8.59%3.73萬 | -8.55%3.73萬 | -8.34%3.98萬 | 41.49%4.07萬 | 39.54%4.08萬 | 27.82%4.08萬 | 33.66%4.35萬 |
| 固定資產 | ---- | ---- | ---- | 88.45%3.52億 | ---- | 90.78%3.6億 | ---- | 5.29%1.87億 | ---- | 3.94%1.88億 |
| 在建工程 | ---- | ---- | ---- | -62.50%1,662.46萬 | ---- | -64.05%1,577.05萬 | ---- | -22.69%4,432.65萬 | ---- | -23.18%4,386.47萬 |
| 無形資產 | -4.56%3,358.07萬 | -3.97%3,407.03萬 | -4.34%3,440.44萬 | 0.53%3,474.59萬 | 2.29%3,518.59萬 | 1.94%3,548.01萬 | 1.94%3,596.61萬 | -2.35%3,456.41萬 | -3.67%3,439.77萬 | -2.79%3,480.39萬 |
| 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 | 7.13%3,294萬 | 14.64%3,520.55萬 | 34.59%3,405.46萬 | 26.71%3,068.99萬 | 29.88%3,074.8萬 | 36.83%3,071.04萬 | 16.05%2,530.31萬 | 20.73%2,422.06萬 | 6.24%2,367.39萬 | -10.65%2,244.49萬 |
| 遞延所得稅資產 | 9.47%409.06萬 | 10.57%435.44萬 | 6.63%466.75萬 | -3.51%362.78萬 | -8.38%373.67萬 | -3.83%393.81萬 | 5.90%437.71萬 | -12.88%375.96萬 | -2.14%407.85萬 | 9.36%409.51萬 |
| 使用權資產 | 7.98%4,970.4萬 | 7.61%5,076.68萬 | 7.86%5,004.08萬 | -8.86%4,125.1萬 | 21.79%4,603.23萬 | 13.02%4,717.75萬 | -15.52%4,639.33萬 | -24.65%4,526.13萬 | -40.08%3,779.77萬 | -19.87%4,174.37萬 |
| 非流動資產合計 | -2.39%4.79億 | -1.69%4.88億 | 39.71%4.91億 | 40.89%4.82億 | 46.25%4.91億 | 46.39%4.96億 | -0.37%3.51億 | -4.38%3.42億 | -8.09%3.35億 | -5.51%3.39億 |
| 資產總計 | -4.60%9.57億 | -5.00%9.57億 | -2.70%9.89億 | -3.44%9.55億 | -2.17%10.04億 | -4.83%10.07億 | -6.90%10.17億 | -6.16%9.89億 | -4.88%10.26億 | 2.47%10.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 2.59%1,875.54萬 | -25.72%2,121.24萬 | 10.67%3,096.3萬 | -10.16%1,552.28萬 | -20.75%1,828.18萬 | 38.95%2,855.84萬 | -16.21%2,797.72萬 | -9.21%1,727.91萬 | 7.83%2,306.92萬 | 46.39%2,055.28萬 |
| -應付帳款 | 2.59%1,875.54萬 | -25.72%2,121.24萬 | 10.67%3,096.3萬 | -10.16%1,552.28萬 | -20.75%1,828.18萬 | 38.95%2,855.84萬 | -16.21%2,797.72萬 | -9.21%1,727.91萬 | 7.83%2,306.92萬 | 46.39%2,055.28萬 |
| 合同負債 | -19.64%185.68萬 | 2.80%194.17萬 | 2.70%197.08萬 | 35.35%236.83萬 | 16.14%231.05萬 | -0.04%188.89萬 | -22.88%191.9萬 | -21.45%174.97萬 | 10.43%198.94萬 | 24.41%188.97萬 |
| 預收款項 | -2.92%108.33萬 | -1.59%124萬 | 1.41%154.2萬 | 4.43%132.26萬 | -4.56%111.59萬 | 22.49%126萬 | 20.12%152.05萬 | -11.27%126.65萬 | 25.46%116.92萬 | -2.79%102.87萬 |
| 應付職工薪酬 | -26.76%96.97萬 | 21.02%494.54萬 | -5.71%106.9萬 | -3.41%110.6萬 | -3.19%132.4萬 | -0.90%408.63萬 | 2.29%113.38萬 | 4.37%114.5萬 | 20.32%136.75萬 | 296.02%412.32萬 |
| 應交稅費 | 217.63%375.93萬 | 189.61%196.03萬 | 50.57%651.79萬 | -27.99%135.15萬 | -42.52%118.36萬 | -64.74%67.69萬 | -57.56%432.88萬 | -21.48%187.67萬 | -62.10%205.9萬 | -51.95%191.98萬 |
| 其他應付款(含利息和股利) | 41.47%872.59萬 | 115.49%974.05萬 | 51.77%837.22萬 | 16.48%554.69萬 | 30.82%616.79萬 | -2.70%452.01萬 | 10.39%551.62萬 | -16.12%476.21萬 | -6.47%471.46萬 | 9.61%464.56萬 |
| -其他應付款 | ---- | ---- | ---- | 16.48%554.69萬 | ---- | -2.70%452.01萬 | ---- | -16.12%476.21萬 | ---- | 9.61%464.56萬 |
| 一年內到期的非流動負債 | -11.28%1,453.62萬 | 9.21%1,591.04萬 | 8.98%1,478.23萬 | -16.81%1,407.75萬 | 1.69%1,638.5萬 | -7.92%1,456.85萬 | -25.98%1,356.36萬 | -18.97%1,692.23萬 | -13.49%1,611.24萬 | -27.46%1,582.17萬 |
| 其他流動負債 | -20.80%24.94萬 | -6.33%27.23萬 | 30.37%31.32萬 | 50.97%32.94萬 | 27.20%31.49萬 | 24.05%29.07萬 | -41.41%24.03萬 | -51.80%21.82萬 | -37.07%24.76萬 | -52.47%23.43萬 |
| 流動負債合計 | 6.06%4,993.6萬 | 2.46%5,722.3萬 | 16.60%6,553.03萬 | -7.95%4,162.48萬 | -7.19%4,708.36萬 | 11.22%5,584.98萬 | -22.14%5,619.93萬 | -14.98%4,521.97萬 | -7.35%5,072.89萬 | 4.19%5,021.6萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 17.54%173.47萬 | 5.77%186.56萬 | 25.46%251.9萬 | -25.37%143.46萬 | 26.60%147.58萬 | -12.54%176.38萬 | -12.90%200.78萬 | -6.83%192.24萬 | -23.26%116.57萬 | 41.15%201.67萬 |
| 長期遞延收益 | -27.60%328.12萬 | -25.33%360.62萬 | -23.20%393.78萬 | -21.96%423.41萬 | -20.82%453.19萬 | -19.79%482.98萬 | -19.06%512.76萬 | -18.21%542.55萬 | -17.47%572.33萬 | -17.04%602.12萬 |
| 租賃負債 | 21.89%2,863.41萬 | 13.12%2,775.53萬 | 3.25%2,523.8萬 | 0.40%2,094.76萬 | 36.84%2,349.25萬 | 37.46%2,453.52萬 | -10.38%2,444.37萬 | -32.76%2,086.37萬 | -55.18%1,716.83萬 | -27.51%1,784.88萬 |
| 非流動負債合計 | 14.07%3,364.99萬 | 6.74%3,322.71萬 | 0.37%3,169.49萬 | -5.65%2,661.64萬 | 22.62%2,950.02萬 | 20.25%3,112.89萬 | -12.08%3,157.91萬 | -28.98%2,821.15萬 | -48.55%2,405.73萬 | -22.28%2,588.66萬 |
| 負債合計 | 9.14%8,358.6萬 | 3.99%9,045.01萬 | 10.76%9,722.51萬 | -7.07%6,824.12萬 | 2.40%7,658.39萬 | 14.29%8,697.87萬 | -18.80%8,777.85萬 | -20.97%7,343.13萬 | -26.33%7,478.62萬 | -6.63%7,610.26萬 |
| 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 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%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 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 |
| 盈餘公積 | 0.00%6,864.46萬 | 0.00%6,864.46萬 | 0.51%6,864.46萬 | 0.51%6,864.46萬 | 0.51%6,864.46萬 | 0.51%6,864.46萬 | 10.06%6,829.8萬 | 10.06%6,829.8萬 | 10.06%6,829.8萬 | 9.78%6,829.8萬 |
| 未分配利潤 | -19.71%2.16億 | -20.47%2.09億 | -13.70%2.35億 | -11.28%2.3億 | -8.30%2.7億 | -4.48%2.63億 | -4.00%2.72億 | -0.65%2.59億 | 6.45%2.94億 | 9.91%2.75億 |
| 減:庫存股 | 0.00%4,999.96萬 | 0.00%4,999.96萬 | 0.00%4,999.96萬 | 0.00%4,999.96萬 | 0.00%4,999.96萬 | --4,999.96萬 | --4,999.96萬 | --4,999.96萬 | --4,999.96萬 | ---- |
| 其他綜合收益 | 30.11%4.53萬 | 56.23%5.23萬 | 101.00%5.52萬 | 74.42%5.27萬 | 12.04%3.48萬 | 5.72%3.35萬 | -2.05%2.75萬 | -6.44%3.02萬 | -6.73%3.11萬 | -8.13%3.17萬 |
| 歸屬母公司所有者權益合計 | -5.73%8.74億 | -5.85%8.66億 | -3.97%8.92億 | -3.15%8.87億 | -2.53%9.27億 | -6.31%9.2億 | -5.60%9.29億 | -4.73%9.16億 | -2.65%9.51億 | 3.25%9.82億 |
| 所有者權益（或股東權益）合計 | -5.73%8.74億 | -5.85%8.66億 | -3.97%8.92億 | -3.15%8.87億 | -2.53%9.27億 | -6.31%9.2億 | -5.60%9.29億 | -4.73%9.16億 | -2.65%9.51億 | 3.25%9.82億 |
| 負債和所有者權益(或股東權益)總計 | -4.60%9.57億 | -5.00%9.57億 | -2.70%9.89億 | -3.44%9.55億 | -2.17%10.04億 | -4.83%10.07億 | -6.90%10.17億 | -6.16%9.89億 | -4.88%10.26億 | 2.47%10.58億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
