滬深市場個股詳情

000707 雙環科技

添加自選
  • 7.98
  • -0.14-1.72%
未開盤 11/15 15:00 (北京)
37.04億總市值7.56市盈率TTM

雙環科技關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
97.56%10.15億
74.44%10.01億
31.14%9.95億
15.28%8.09億
-22.02%5.14億
-30.20%5.74億
4.53%7.59億
45.84%7.02億
413.59%6.59億
933.19%8.22億
應收票據及應收賬款
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-79.54%335.78萬
-63.74%542.24萬
-0.27%645.55萬
-45.50%495.26萬
143.42%1,640.85萬
101.26%1,495.37萬
-64.70%647.28萬
-66.83%908.8萬
-應收賬款
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----
-79.54%335.78萬
-63.74%542.24萬
-0.27%645.55萬
-45.50%495.26萬
143.42%1,640.85萬
101.26%1,495.37萬
-64.70%647.28萬
-66.83%908.8萬
其他應收款(含利息和股利)
6.64%84.86萬
-16.08%80.93萬
835.19%838.28萬
-35.03%82.07萬
-96.80%79.58萬
-45.76%96.44萬
-70.65%89.64萬
200.65%126.33萬
4,037.75%2,484.43萬
-77.06%177.79萬
-其他應收款
----
-16.08%80.93萬
----
----
----
-45.76%96.44萬
----
200.65%126.33萬
----
-77.06%177.79萬
預付款項
159.47%3,258.7萬
-19.29%920.82萬
-58.11%936.66萬
-54.87%873.42萬
-11.03%1,255.89萬
-34.73%1,140.84萬
57.58%2,235.77萬
-18.84%1,935.53萬
-45.67%1,411.52萬
-15.95%1,747.87萬
存貨
94.27%9,117.83萬
-10.05%5,656.46萬
-21.81%6,509.76萬
-34.64%6,243.63萬
-21.51%4,693.47萬
-17.29%6,288.55萬
-15.78%8,325.78萬
-22.29%9,552.4萬
-40.55%5,980.03萬
-80.70%7,603.25萬
應收款項融資
-54.07%2.49億
13.43%3.72億
9.29%3.19億
193.25%2.9億
188.10%5.41億
89.79%3.28億
83.69%2.92億
7.08%9,872.55萬
-9.76%1.88億
193.37%1.73億
劃分為持有待售的資產
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--1.19億
----
----
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----
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其他流動資產
--7,047.21萬
442.76%2,103.59萬
--892.13萬
----
----
--387.57萬
----
----
----
----
流動資產合計
30.02%14.58億
48.15%14.61億
20.08%14.09億
38.94%12.95億
17.85%11.22億
-10.31%9.86億
16.45%11.74億
27.97%9.32億
97.47%9.52億
69.08%10.99億
非流動資產
其他權益工具投資
-93.02%750萬
-86.96%750萬
-86.96%750萬
-86.96%750萬
86.96%1.08億
0.00%5,750萬
-3.36%5,750萬
-3.36%5,750萬
-14.35%5,750萬
-4.97%5,750萬
投資性房地產
--1,019.07萬
--1,037.66萬
--1,056.26萬
--1,074.86萬
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長期股權投資
14.86%2.86億
21.37%2.85億
18.80%2.77億
17.38%2.74億
6.66%2.49億
0.69%2.35億
--2.33億
--2.33億
--2.33億
14.93%2.33億
固定資產
----
-14.76%8.99億
----
----
----
-11.62%10.55億
----
-9.25%11.57億
----
-37.64%11.94億
在建工程
----
1,441.89%1.79億
----
----
----
-8.45%1,158.43萬
----
-66.04%172.5萬
----
-34.19%1,265.33萬
無形資產
-2.34%3.87億
-2.32%3.9億
15.47%3.92億
15.54%3.94億
15.60%3.97億
264.74%3.99億
209.01%3.39億
209.30%3.41億
209.60%3.43億
-1.73%1.09億
遞延所得稅資產
7.10%915.37萬
0.63%863.17萬
-7.17%863.13萬
-7.51%859.33萬
-8.16%854.68萬
-6.39%857.78萬
4.18%929.8萬
3.79%929.09萬
-21.07%930.57萬
-17.16%916.31萬
使用權資產
--7,411.42
--1.07萬
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其他非流動資產
--2.54億
--1.01億
--9,308.3萬
--4,784.03萬
----
----
----
----
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非流動資產合計
31.97%23.6億
6.45%18.81億
0.26%17.62億
-4.52%17.19億
-2.48%17.88億
9.33%17.67億
22.85%17.57億
23.39%18億
21.95%18.34億
-30.91%16.16億
資產總計
31.22%38.18億
21.39%33.41億
8.20%31.71億
10.31%30.13億
4.47%29.1億
1.38%27.53億
20.21%29.31億
24.92%27.32億
40.28%27.85億
-9.16%27.15億
負債
流動負債
短期借款
580.57%1.36億
54.72%1.36億
-65.31%5,925.66萬
-70.80%7,905.98萬
-92.61%2,000萬
-65.43%8,797.6萬
-32.91%1.71億
6.33%2.71億
6.20%2.71億
-63.09%2.54億
應付票據及應付帳款
-20.55%2.37億
-0.11%2.62億
-2.34%2.53億
-13.18%2.75億
-9.82%2.99億
-25.23%2.62億
-19.31%2.59億
-0.10%3.16億
4.23%3.31億
-7.85%3.51億
-應付票據
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----
----
----
----
----
----
----
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0.00%2,000萬
-應付帳款
-20.55%2.37億
-0.11%2.62億
-2.34%2.53億
-13.18%2.75億
-9.82%2.99億
-20.71%2.62億
-13.95%2.59億
6.64%3.16億
5.89%3.31億
-8.29%3.31億
合同負債
17.04%1.62億
-33.31%8,254.16萬
-14.74%1.08億
-22.11%8,541.82萬
-29.74%1.38億
-28.10%1.24億
-44.63%1.26億
-34.70%1.1億
-12.60%1.97億
52.75%1.72億
應付職工薪酬
6.72%460.22萬
2.94%449.15萬
69.47%658.9萬
219.33%1,309.08萬
122.36%431.24萬
177.25%436.32萬
238.13%388.8萬
-44.11%409.94萬
-34.57%193.94萬
-53.36%157.37萬
應交稅費
-85.31%257.95萬
-0.87%357.67萬
-69.47%370.59萬
-44.39%1,390.12萬
4.24%1,756.14萬
-64.08%360.8萬
14.74%1,213.92萬
57.15%2,499.77萬
6.15%1,684.77萬
-39.57%1,004.56萬
其他應付款(含利息和股利)
22.37%1,979.95萬
13.32%1,713.97萬
16.11%1,789萬
8.20%1,762.35萬
-38.27%1,617.95萬
-12.71%1,512.56萬
-57.49%1,540.72萬
-55.23%1,628.81萬
-62.36%2,620.87萬
-95.49%1,732.88萬
-應付股利
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0.00%81.87萬
-其他應付款
----
13.32%1,713.97萬
----
----
----
-8.39%1,512.56萬
----
-54.20%1,628.81萬
----
-95.69%1,651.01萬
一年內到期的非流動負債
-99.11%53.3萬
103.62%1.29億
-14.13%1.8億
-13.99%2.31億
41.38%6,022.48萬
-74.28%6,346.79萬
-28.97%2.1億
-8.50%2.69億
121.67%4,259.85萬
183.92%2.47億
其他流動負債
20.49%1,948.69萬
-8.56%973.59萬
-15.83%1,328.51萬
-1.87%1,063.32萬
-26.78%1,617.29萬
-38.03%1,064.76萬
-36.42%1,578.41萬
-44.95%1,083.59萬
-1.30%2,208.79萬
49.23%1,718.26萬
流動負債合計
1.91%5.82億
12.89%6.45億
-21.11%6.41億
-28.98%7.26億
-37.10%5.71億
-46.63%5.71億
-30.61%8.13億
-8.14%10.22億
-2.11%9.09億
-36.52%10.7億
非流動負債
長期借款
106.59%8.27億
-23.17%3.08億
-46.48%2.16億
-23.59%1.69億
-21.48%4億
-22.08%4億
-12.68%4.04億
-52.13%2.21億
-31.69%5.1億
-64.52%5.14億
預計負債
97.39%28.88萬
210.28%45.39萬
-81.35%81.45萬
-87.31%55.42萬
-96.53%14.63萬
-95.56%14.63萬
991.74%436.7萬
991.74%436.7萬
955.17%422.07萬
200.61%329.33萬
遞延所得稅負債
--1,111.72
--1,605.04
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--277.58萬
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長期遞延收益
858.53%2,786.06萬
641.56%2,806.89萬
645.50%2,827.72萬
-50.51%230.56萬
-49.22%290.66萬
-44.25%378.51萬
-51.71%379.3萬
-47.77%465.88萬
-19.64%572.42萬
-14.72%678.96萬
其他非流動負債
0.00%1,311.63萬
0.00%1,311.63萬
0.00%1,311.63萬
0.00%1,311.63萬
0.00%1,311.63萬
0.00%1,311.63萬
0.00%1,311.63萬
0.00%1,311.63萬
0.00%1,311.63萬
0.00%1,311.63萬
非流動負債合計
108.48%8.68億
-16.34%3.49億
-39.23%2.58億
-22.84%1.88億
-21.84%4.16億
-22.27%4.17億
-12.14%4.25億
-49.78%2.44億
-30.61%5.33億
-66.88%5.37億
負債合計
46.83%14.51億
0.55%9.94億
-27.33%9億
-27.80%9.14億
-31.46%9.88億
-38.49%9.89億
-25.21%12.38億
-20.79%12.66億
-15.01%14.41億
-51.41%16.07億
所有者權益(或股東權益)
實收資本(或股本)
0.00%4.64億
0.00%4.64億
0.00%4.64億
0.00%4.64億
0.00%4.64億
0.00%4.64億
0.00%4.64億
0.00%4.64億
0.00%4.64億
0.00%4.64億
資本公積
0.15%11.83億
0.20%11.83億
0.18%11.83億
0.14%11.83億
0.00%11.81億
0.00%11.81億
0.33%11.81億
0.33%11.81億
0.33%11.81億
61.77%11.81億
盈餘公積
16.97%2.46億
16.97%2.46億
17.92%2.48億
16.97%2.46億
0.00%2.1億
0.00%2.1億
0.00%2.1億
0.00%2.1億
0.00%2.1億
0.00%2.1億
未分配利潤
619.57%4.75億
596.91%4.54億
328.07%3.75億
149.13%1.91億
112.91%6,601.59萬
87.78%-9,131.68萬
84.65%-1.64億
69.16%-3.89億
67.39%-5.11億
56.55%-7.48億
其他綜合收益
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--1,572.93萬
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專項儲備
----
98.30%43.97萬
9.57%155.53萬
-53.10%18.66萬
162.30%76.85萬
-38.29%22.17萬
54.89%141.94萬
13.09%39.78萬
-26.79%29.3萬
18.45%35.94萬
歸屬母公司所有者權益合計
23.19%23.68億
33.07%23.47億
34.20%22.71億
43.20%21億
43.00%19.22億
59.22%17.64億
116.34%16.92億
148.82%14.66億
364.06%13.44億
453.66%11.08億
所有者權益(或股東權益)合計
23.19%23.68億
33.07%23.47億
34.20%22.71億
43.20%21億
43.00%19.22億
59.22%17.64億
116.34%16.92億
148.82%14.66億
364.06%13.44億
447.97%11.08億
負債和所有者權益(或股東權益)總計
31.22%38.18億
21.39%33.41億
8.20%31.71億
10.31%30.13億
4.47%29.1億
1.38%27.53億
20.21%29.31億
24.92%27.32億
40.28%27.85億
-9.16%27.15億
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)
--
--
(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 97.56%10.15億74.44%10.01億31.14%9.95億15.28%8.09億-22.02%5.14億-30.20%5.74億4.53%7.59億45.84%7.02億413.59%6.59億933.19%8.22億
應收票據及應收賬款 ---------79.54%335.78萬-63.74%542.24萬-0.27%645.55萬-45.50%495.26萬143.42%1,640.85萬101.26%1,495.37萬-64.70%647.28萬-66.83%908.8萬
-應收賬款 ---------79.54%335.78萬-63.74%542.24萬-0.27%645.55萬-45.50%495.26萬143.42%1,640.85萬101.26%1,495.37萬-64.70%647.28萬-66.83%908.8萬
其他應收款(含利息和股利) 6.64%84.86萬-16.08%80.93萬835.19%838.28萬-35.03%82.07萬-96.80%79.58萬-45.76%96.44萬-70.65%89.64萬200.65%126.33萬4,037.75%2,484.43萬-77.06%177.79萬
-其他應收款 -----16.08%80.93萬-------------45.76%96.44萬----200.65%126.33萬-----77.06%177.79萬
預付款項 159.47%3,258.7萬-19.29%920.82萬-58.11%936.66萬-54.87%873.42萬-11.03%1,255.89萬-34.73%1,140.84萬57.58%2,235.77萬-18.84%1,935.53萬-45.67%1,411.52萬-15.95%1,747.87萬
存貨 94.27%9,117.83萬-10.05%5,656.46萬-21.81%6,509.76萬-34.64%6,243.63萬-21.51%4,693.47萬-17.29%6,288.55萬-15.78%8,325.78萬-22.29%9,552.4萬-40.55%5,980.03萬-80.70%7,603.25萬
應收款項融資 -54.07%2.49億13.43%3.72億9.29%3.19億193.25%2.9億188.10%5.41億89.79%3.28億83.69%2.92億7.08%9,872.55萬-9.76%1.88億193.37%1.73億
劃分為持有待售的資產 --------------1.19億------------------------
其他流動資產 --7,047.21萬442.76%2,103.59萬--892.13萬----------387.57萬----------------
流動資產合計 30.02%14.58億48.15%14.61億20.08%14.09億38.94%12.95億17.85%11.22億-10.31%9.86億16.45%11.74億27.97%9.32億97.47%9.52億69.08%10.99億
非流動資產
其他權益工具投資 -93.02%750萬-86.96%750萬-86.96%750萬-86.96%750萬86.96%1.08億0.00%5,750萬-3.36%5,750萬-3.36%5,750萬-14.35%5,750萬-4.97%5,750萬
投資性房地產 --1,019.07萬--1,037.66萬--1,056.26萬--1,074.86萬------------------------
長期股權投資 14.86%2.86億21.37%2.85億18.80%2.77億17.38%2.74億6.66%2.49億0.69%2.35億--2.33億--2.33億--2.33億14.93%2.33億
固定資產 -----14.76%8.99億-------------11.62%10.55億-----9.25%11.57億-----37.64%11.94億
在建工程 ----1,441.89%1.79億-------------8.45%1,158.43萬-----66.04%172.5萬-----34.19%1,265.33萬
無形資產 -2.34%3.87億-2.32%3.9億15.47%3.92億15.54%3.94億15.60%3.97億264.74%3.99億209.01%3.39億209.30%3.41億209.60%3.43億-1.73%1.09億
遞延所得稅資產 7.10%915.37萬0.63%863.17萬-7.17%863.13萬-7.51%859.33萬-8.16%854.68萬-6.39%857.78萬4.18%929.8萬3.79%929.09萬-21.07%930.57萬-17.16%916.31萬
使用權資產 --7,411.42--1.07萬--------------------------------
其他非流動資產 --2.54億--1.01億--9,308.3萬--4,784.03萬------------------------
非流動資產合計 31.97%23.6億6.45%18.81億0.26%17.62億-4.52%17.19億-2.48%17.88億9.33%17.67億22.85%17.57億23.39%18億21.95%18.34億-30.91%16.16億
資產總計 31.22%38.18億21.39%33.41億8.20%31.71億10.31%30.13億4.47%29.1億1.38%27.53億20.21%29.31億24.92%27.32億40.28%27.85億-9.16%27.15億
負債
流動負債
短期借款 580.57%1.36億54.72%1.36億-65.31%5,925.66萬-70.80%7,905.98萬-92.61%2,000萬-65.43%8,797.6萬-32.91%1.71億6.33%2.71億6.20%2.71億-63.09%2.54億
應付票據及應付帳款 -20.55%2.37億-0.11%2.62億-2.34%2.53億-13.18%2.75億-9.82%2.99億-25.23%2.62億-19.31%2.59億-0.10%3.16億4.23%3.31億-7.85%3.51億
-應付票據 ------------------------------------0.00%2,000萬
-應付帳款 -20.55%2.37億-0.11%2.62億-2.34%2.53億-13.18%2.75億-9.82%2.99億-20.71%2.62億-13.95%2.59億6.64%3.16億5.89%3.31億-8.29%3.31億
合同負債 17.04%1.62億-33.31%8,254.16萬-14.74%1.08億-22.11%8,541.82萬-29.74%1.38億-28.10%1.24億-44.63%1.26億-34.70%1.1億-12.60%1.97億52.75%1.72億
應付職工薪酬 6.72%460.22萬2.94%449.15萬69.47%658.9萬219.33%1,309.08萬122.36%431.24萬177.25%436.32萬238.13%388.8萬-44.11%409.94萬-34.57%193.94萬-53.36%157.37萬
應交稅費 -85.31%257.95萬-0.87%357.67萬-69.47%370.59萬-44.39%1,390.12萬4.24%1,756.14萬-64.08%360.8萬14.74%1,213.92萬57.15%2,499.77萬6.15%1,684.77萬-39.57%1,004.56萬
其他應付款(含利息和股利) 22.37%1,979.95萬13.32%1,713.97萬16.11%1,789萬8.20%1,762.35萬-38.27%1,617.95萬-12.71%1,512.56萬-57.49%1,540.72萬-55.23%1,628.81萬-62.36%2,620.87萬-95.49%1,732.88萬
-應付股利 ------------------------------------0.00%81.87萬
-其他應付款 ----13.32%1,713.97萬-------------8.39%1,512.56萬-----54.20%1,628.81萬-----95.69%1,651.01萬
一年內到期的非流動負債 -99.11%53.3萬103.62%1.29億-14.13%1.8億-13.99%2.31億41.38%6,022.48萬-74.28%6,346.79萬-28.97%2.1億-8.50%2.69億121.67%4,259.85萬183.92%2.47億
其他流動負債 20.49%1,948.69萬-8.56%973.59萬-15.83%1,328.51萬-1.87%1,063.32萬-26.78%1,617.29萬-38.03%1,064.76萬-36.42%1,578.41萬-44.95%1,083.59萬-1.30%2,208.79萬49.23%1,718.26萬
流動負債合計 1.91%5.82億12.89%6.45億-21.11%6.41億-28.98%7.26億-37.10%5.71億-46.63%5.71億-30.61%8.13億-8.14%10.22億-2.11%9.09億-36.52%10.7億
非流動負債
長期借款 106.59%8.27億-23.17%3.08億-46.48%2.16億-23.59%1.69億-21.48%4億-22.08%4億-12.68%4.04億-52.13%2.21億-31.69%5.1億-64.52%5.14億
預計負債 97.39%28.88萬210.28%45.39萬-81.35%81.45萬-87.31%55.42萬-96.53%14.63萬-95.56%14.63萬991.74%436.7萬991.74%436.7萬955.17%422.07萬200.61%329.33萬
遞延所得稅負債 --1,111.72--1,605.04------277.58萬------------------------
長期遞延收益 858.53%2,786.06萬641.56%2,806.89萬645.50%2,827.72萬-50.51%230.56萬-49.22%290.66萬-44.25%378.51萬-51.71%379.3萬-47.77%465.88萬-19.64%572.42萬-14.72%678.96萬
其他非流動負債 0.00%1,311.63萬0.00%1,311.63萬0.00%1,311.63萬0.00%1,311.63萬0.00%1,311.63萬0.00%1,311.63萬0.00%1,311.63萬0.00%1,311.63萬0.00%1,311.63萬0.00%1,311.63萬
非流動負債合計 108.48%8.68億-16.34%3.49億-39.23%2.58億-22.84%1.88億-21.84%4.16億-22.27%4.17億-12.14%4.25億-49.78%2.44億-30.61%5.33億-66.88%5.37億
負債合計 46.83%14.51億0.55%9.94億-27.33%9億-27.80%9.14億-31.46%9.88億-38.49%9.89億-25.21%12.38億-20.79%12.66億-15.01%14.41億-51.41%16.07億
所有者權益(或股東權益)
實收資本(或股本) 0.00%4.64億0.00%4.64億0.00%4.64億0.00%4.64億0.00%4.64億0.00%4.64億0.00%4.64億0.00%4.64億0.00%4.64億0.00%4.64億
資本公積 0.15%11.83億0.20%11.83億0.18%11.83億0.14%11.83億0.00%11.81億0.00%11.81億0.33%11.81億0.33%11.81億0.33%11.81億61.77%11.81億
盈餘公積 16.97%2.46億16.97%2.46億17.92%2.48億16.97%2.46億0.00%2.1億0.00%2.1億0.00%2.1億0.00%2.1億0.00%2.1億0.00%2.1億
未分配利潤 619.57%4.75億596.91%4.54億328.07%3.75億149.13%1.91億112.91%6,601.59萬87.78%-9,131.68萬84.65%-1.64億69.16%-3.89億67.39%-5.11億56.55%-7.48億
其他綜合收益 --------------1,572.93萬------------------------
專項儲備 ----98.30%43.97萬9.57%155.53萬-53.10%18.66萬162.30%76.85萬-38.29%22.17萬54.89%141.94萬13.09%39.78萬-26.79%29.3萬18.45%35.94萬
歸屬母公司所有者權益合計 23.19%23.68億33.07%23.47億34.20%22.71億43.20%21億43.00%19.22億59.22%17.64億116.34%16.92億148.82%14.66億364.06%13.44億453.66%11.08億
所有者權益(或股東權益)合計 23.19%23.68億33.07%23.47億34.20%22.71億43.20%21億43.00%19.22億59.22%17.64億116.34%16.92億148.82%14.66億364.06%13.44億447.97%11.08億
負債和所有者權益(或股東權益)總計 31.22%38.18億21.39%33.41億8.20%31.71億10.31%30.13億4.47%29.1億1.38%27.53億20.21%29.31億24.92%27.32億40.28%27.85億-9.16%27.15億
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。

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