滬深市場個股詳情

002395 雙象股份

添加自選
  • 17.87
  • +0.20+1.13%
休市中 12/13 15:00 (北京)
47.93億總市值52.87市盈率TTM

雙象股份關鍵統計數據

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
-39.48%2.01億
-36.93%2.36億
-45.18%1.71億
-0.02%2.94億
50.46%3.32億
10.48%3.75億
-25.65%3.12億
8.96%2.94億
0.24%2.21億
7.81%3.39億
應收票據及應收賬款
27.05%4.66億
1.98%3.97億
2.71%3.91億
8.95%3.35億
12.81%3.67億
6.55%3.9億
-0.09%3.81億
-8.89%3.08億
484.46%3.25億
518.10%3.66億
-應收票據
31.55%3.82億
0.42%3.27億
0.72%3.04億
25.80%2.97億
3.90%2.91億
4.77%3.26億
-12.60%3.02億
-21.69%2.36億
--2.8億
--3.11億
-應收賬款
9.88%8,372.11萬
9.91%7,033.32萬
10.34%8,707.27萬
-46.28%3,867.47萬
67.73%7,619.54萬
16.69%6,399.06萬
120.48%7,891.66萬
96.23%7,199.23萬
-18.38%4,542.65萬
-7.34%5,483.57萬
其他應收款(含利息和股利)
63.61%23.96萬
6.46%13.69萬
22.37%12.43萬
737.24%79.45萬
116.82%14.64萬
207.55%12.86萬
540.64%10.16萬
--9.49萬
--6.75萬
--4.18萬
-其他應收款
----
6.46%13.69萬
----
----
----
--12.86萬
----
--9.49萬
----
----
預付款項
-52.21%1,320.2萬
-48.56%1,730.13萬
-75.68%1,280.22萬
-49.68%3,338.31萬
-70.87%2,762.44萬
-71.34%3,363.67萬
-57.67%5,264.51萬
-48.19%6,634.68萬
-36.38%9,482.46萬
-20.31%1.17億
存貨
8.57%3.54億
21.73%3.96億
3.35%3.32億
18.37%2.99億
-22.11%3.26億
-16.52%3.25億
-4.43%3.22億
-32.35%2.52億
5.49%4.18億
-7.00%3.9億
應收款項融資
-27.55%900.9萬
-30.89%1,300.33萬
75.95%3,564.68萬
-34.50%2,403.64萬
-58.54%1,243.45萬
-23.65%1,881.6萬
26.74%2,025.98萬
-3.87%3,669.49萬
-38.94%2,999.38萬
-53.81%2,464.37萬
其他流動資產
244.27%2,244.55萬
841.10%2,494.79萬
-58.47%2,159.57萬
-67.75%1,617.67萬
-87.13%651.98萬
-93.52%265.09萬
29.42%5,200.2萬
67.83%5,016.19萬
154.30%5,066.88萬
310.69%4,088.07萬
流動資產合計
-0.54%10.66億
-5.23%10.85億
-15.33%9.64億
-0.50%10.02億
-5.99%10.72億
-10.37%11.45億
-13.54%11.39億
-14.39%10.07億
28.00%11.4億
27.32%12.78億
非流動資產
其他權益工具投資
----
----
----
----
----
----
--0
----
0.00%6,000萬
0.00%6,000萬
固定資產
----
21.66%7.91億
----
----
----
10.22%6.5億
----
166.00%6.42億
----
124.72%5.9億
在建工程
----
762.25%1.23億
----
----
----
-88.49%1,427.08萬
----
-92.28%3,154.53萬
----
231.52%1.24億
工程物資
----
----
----
----
----
----
----
----
----
--207.1萬
無形資產
77.94%1.25億
78.79%1.26億
78.76%1.26億
78.94%1.27億
-33.62%7,016.18萬
-33.91%7,025.79萬
-33.92%7,069.61萬
-34.00%7,105.28萬
-2.43%1.06億
-2.49%1.06億
長期待攤費用
-12.94%559.53萬
-3.07%582.69萬
-2.98%605.85萬
-3.69%623.89萬
-4.33%642.67萬
-13.45%601.16萬
-12.55%624.48萬
-3.96%647.79萬
-8.94%671.78萬
-11.95%694.59萬
遞延所得稅資產
-3.85%1,483.75萬
-1.67%1,520.88萬
1.13%1,570.29萬
-1.12%1,538.91萬
74.25%1,543.1萬
75.36%1,546.7萬
77.18%1,552.73萬
92.72%1,556.29萬
18.63%885.58萬
23.24%882.04萬
使用權資產
39.63%306.32萬
41.35%320.78萬
42.95%335.24萬
44.46%349.7萬
-12.12%219.38萬
-11.76%226.94萬
-11.43%234.51萬
-11.11%242.07萬
--249.64萬
--257.2萬
其他非流動資產
-33.85%2.36億
-25.85%2.23億
-13.76%2.28億
-14.12%2.24億
120.46%3.56億
100.53%3.01億
205.34%2.65億
572.45%2.61億
46.56%1.62億
68.03%1.5億
非流動資產合計
12.12%13.05億
21.48%12.87億
25.59%12.84億
23.37%12.71億
10.42%11.64億
0.84%10.6億
5.08%10.23億
15.96%10.3億
56.84%10.54億
83.28%10.51億
資產總計
6.05%23.71億
7.61%23.73億
4.03%22.49億
11.57%22.73億
1.89%22.35億
-5.31%22.05億
-5.63%21.61億
-1.33%20.37億
40.40%21.94億
47.67%23.29億
負債
流動負債
短期借款
-27.90%1.03億
-8.48%1.15億
-8.73%1.05億
26.56%1.13億
74.93%1.44億
51.82%1.25億
22.39%1.15億
-12.71%8,908.51萬
36.62%8,205.75萬
37.60%8,264.91萬
應付票據及應付帳款
-7.83%2.36億
14.35%3.42億
-7.29%2.83億
-1.32%2.95億
-24.40%2.56億
-37.10%2.99億
-26.49%3.05億
-31.96%2.99億
45.18%3.39億
81.42%4.76億
-應付票據
-86.69%800萬
-1.45%9,630萬
12.27%9,680萬
-29.24%4,340萬
23.65%6,010萬
-52.34%9,771.69萬
-60.64%8,621.69萬
-72.32%6,133.69萬
-61.88%4,860.66萬
27.71%2.05億
-應付帳款
16.31%2.28億
22.01%2.46億
-14.98%1.86億
5.88%2.52億
-32.43%1.96億
-25.56%2.02億
11.56%2.19億
9.04%2.38億
173.82%2.91億
166.11%2.71億
合同負債
30.18%5,316.81萬
15.03%3,437.16萬
18.29%4,023.41萬
12.02%2,950.47萬
-26.96%4,084.32萬
-19.86%2,988.02萬
-54.96%3,401.36萬
-54.85%2,633.89萬
-0.98%5,591.6萬
-22.40%3,728.36萬
應付職工薪酬
17.94%1,835.24萬
8.44%1,457.67萬
6.86%1,206.76萬
25.56%2,009.66萬
39.76%1,556.06萬
24.27%1,344.18萬
77.65%1,129.27萬
17.05%1,600.52萬
2.15%1,113.41萬
16.11%1,081.65萬
應交稅費
55.65%781.95萬
-32.37%156.41萬
14.92%439.1萬
-1.82%300.1萬
200.14%502.38萬
-55.60%231.28萬
-3.61%382.09萬
-52.10%305.66萬
-52.13%167.38萬
-12.53%520.91萬
其他應付款(含利息和股利)
-25.04%856.53萬
-33.50%835.88萬
-44.17%765.53萬
-31.21%834.02萬
154.90%1,142.7萬
198.32%1,256.94萬
-60.11%1,371.13萬
236.63%1,212.41萬
-85.81%448.28萬
-17.20%421.33萬
-應付利息
----
----
----
----
----
----
----
----
----
--36.32萬
-其他應付款
----
-33.50%835.88萬
----
----
----
226.46%1,256.94萬
----
236.63%1,212.41萬
----
-24.34%385.02萬
一年內到期的非流動負債
99.42%55.16萬
99.42%54.52萬
99.42%53.89萬
99.42%53.26萬
4.75%27.66萬
4.75%27.34萬
4.75%27.02萬
4.75%26.71萬
--26.4萬
--26.1萬
其他流動負債
55.64%3.39億
17.75%2.58億
4.57%2.27億
86.97%2.51億
-7.28%2.18億
-21.03%2.19億
-24.52%2.17億
-48.67%1.34億
3,097.90%2.35億
4,348.80%2.78億
流動負債合計
11.05%7.67億
10.27%7.75億
-2.94%6.8億
24.15%7.2億
-5.31%6.91億
-21.41%7.03億
-23.64%7億
-34.47%5.8億
80.79%7.3億
125.21%8.94億
非流動負債
長期應付款
----
----
----
----
----
--0
----
----
----
--0
專項應付款
----
----
----
----
----
13.81%5.02億
----
----
----
82.82%4.42億
遞延所得稅負債
--76.58萬
--80.2萬
--83.81萬
--87.43萬
----
----
----
----
----
----
長期遞延收益
-5.46%1.26億
21.11%1.26億
42.32%1.29億
41.20%1.31億
40.15%1.34億
34.37%1.04億
198.31%9,050萬
204.61%9,295萬
792.26%9,540萬
8,818.30%7,751.04萬
租賃負債
31.64%269.96萬
33.88%283.91萬
35.97%297.85萬
37.93%311.8萬
-11.88%205.07萬
-11.42%212.06萬
-10.98%219.06萬
-10.57%226.05萬
--232.73萬
--239.4萬
非流動負債合計
-0.92%6.32億
3.86%6.32億
6.71%6.35億
6.70%6.38億
18.36%6.38億
16.75%6.09億
25.48%5.95億
117.70%5.98億
113.82%5.39億
115.13%5.21億
負債合計
5.30%13.99億
7.30%14.07億
1.49%13.15億
15.29%13.58億
4.75%13.29億
-7.36%13.12億
-6.90%12.96億
1.54%11.78億
93.49%12.69億
121.39%14.16億
所有者權益(或股東權益)
實收資本(或股本)
0.00%2.68億
0.00%2.68億
0.00%2.68億
0.00%2.68億
0.00%2.68億
0.00%2.68億
0.00%2.68億
0.00%2.68億
0.00%2.68億
0.00%2.68億
資本公積
0.00%3.38億
0.00%3.38億
0.00%3.38億
0.00%3.38億
0.00%3.38億
0.00%3.38億
0.00%3.38億
0.00%3.38億
0.00%3.38億
0.00%3.38億
盈餘公積
46.16%5,345.2萬
46.16%5,345.2萬
46.16%5,345.2萬
46.16%5,345.2萬
0.00%3,657.02萬
0.00%3,657.02萬
0.00%3,657.02萬
0.00%3,657.02萬
0.00%3,657.02萬
0.00%3,657.02萬
未分配利潤
17.82%3.11億
21.72%3.05億
22.58%2.74億
17.69%2.55億
-6.66%2.64億
-7.22%2.51億
-12.85%2.23億
-17.34%2.17億
6.92%2.82億
-8.29%2.7億
專項儲備
1,583.85%103.89萬
--67.89萬
--47.17萬
--27.4萬
--6.17萬
----
----
----
----
----
歸屬母公司所有者權益合計
7.15%9.71億
8.06%9.66億
7.83%9.34億
6.46%9.15億
-2.03%9.06億
-2.14%8.94億
-3.66%8.66億
-5.02%8.59億
2.02%9.25億
-2.61%9.13億
所有者權益(或股東權益)合計
7.15%9.71億
8.06%9.66億
7.83%9.34億
6.46%9.15億
-2.03%9.06億
-2.14%8.94億
-3.66%8.66億
-5.02%8.59億
2.02%9.25億
-2.61%9.13億
負債和所有者權益(或股東權益)總計
6.05%23.71億
7.61%23.73億
4.03%22.49億
11.57%22.73億
1.89%22.35億
-5.31%22.05億
-5.63%21.61億
-1.33%20.37億
40.40%21.94億
47.67%23.29億
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
--
--
--
大華會計師事務所(特殊普通合夥)
--
--
--
大華會計師事務所(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 -39.48%2.01億-36.93%2.36億-45.18%1.71億-0.02%2.94億50.46%3.32億10.48%3.75億-25.65%3.12億8.96%2.94億0.24%2.21億7.81%3.39億
應收票據及應收賬款 27.05%4.66億1.98%3.97億2.71%3.91億8.95%3.35億12.81%3.67億6.55%3.9億-0.09%3.81億-8.89%3.08億484.46%3.25億518.10%3.66億
-應收票據 31.55%3.82億0.42%3.27億0.72%3.04億25.80%2.97億3.90%2.91億4.77%3.26億-12.60%3.02億-21.69%2.36億--2.8億--3.11億
-應收賬款 9.88%8,372.11萬9.91%7,033.32萬10.34%8,707.27萬-46.28%3,867.47萬67.73%7,619.54萬16.69%6,399.06萬120.48%7,891.66萬96.23%7,199.23萬-18.38%4,542.65萬-7.34%5,483.57萬
其他應收款(含利息和股利) 63.61%23.96萬6.46%13.69萬22.37%12.43萬737.24%79.45萬116.82%14.64萬207.55%12.86萬540.64%10.16萬--9.49萬--6.75萬--4.18萬
-其他應收款 ----6.46%13.69萬--------------12.86萬------9.49萬--------
預付款項 -52.21%1,320.2萬-48.56%1,730.13萬-75.68%1,280.22萬-49.68%3,338.31萬-70.87%2,762.44萬-71.34%3,363.67萬-57.67%5,264.51萬-48.19%6,634.68萬-36.38%9,482.46萬-20.31%1.17億
存貨 8.57%3.54億21.73%3.96億3.35%3.32億18.37%2.99億-22.11%3.26億-16.52%3.25億-4.43%3.22億-32.35%2.52億5.49%4.18億-7.00%3.9億
應收款項融資 -27.55%900.9萬-30.89%1,300.33萬75.95%3,564.68萬-34.50%2,403.64萬-58.54%1,243.45萬-23.65%1,881.6萬26.74%2,025.98萬-3.87%3,669.49萬-38.94%2,999.38萬-53.81%2,464.37萬
其他流動資產 244.27%2,244.55萬841.10%2,494.79萬-58.47%2,159.57萬-67.75%1,617.67萬-87.13%651.98萬-93.52%265.09萬29.42%5,200.2萬67.83%5,016.19萬154.30%5,066.88萬310.69%4,088.07萬
流動資產合計 -0.54%10.66億-5.23%10.85億-15.33%9.64億-0.50%10.02億-5.99%10.72億-10.37%11.45億-13.54%11.39億-14.39%10.07億28.00%11.4億27.32%12.78億
非流動資產
其他權益工具投資 --------------------------0----0.00%6,000萬0.00%6,000萬
固定資產 ----21.66%7.91億------------10.22%6.5億----166.00%6.42億----124.72%5.9億
在建工程 ----762.25%1.23億-------------88.49%1,427.08萬-----92.28%3,154.53萬----231.52%1.24億
工程物資 --------------------------------------207.1萬
無形資產 77.94%1.25億78.79%1.26億78.76%1.26億78.94%1.27億-33.62%7,016.18萬-33.91%7,025.79萬-33.92%7,069.61萬-34.00%7,105.28萬-2.43%1.06億-2.49%1.06億
長期待攤費用 -12.94%559.53萬-3.07%582.69萬-2.98%605.85萬-3.69%623.89萬-4.33%642.67萬-13.45%601.16萬-12.55%624.48萬-3.96%647.79萬-8.94%671.78萬-11.95%694.59萬
遞延所得稅資產 -3.85%1,483.75萬-1.67%1,520.88萬1.13%1,570.29萬-1.12%1,538.91萬74.25%1,543.1萬75.36%1,546.7萬77.18%1,552.73萬92.72%1,556.29萬18.63%885.58萬23.24%882.04萬
使用權資產 39.63%306.32萬41.35%320.78萬42.95%335.24萬44.46%349.7萬-12.12%219.38萬-11.76%226.94萬-11.43%234.51萬-11.11%242.07萬--249.64萬--257.2萬
其他非流動資產 -33.85%2.36億-25.85%2.23億-13.76%2.28億-14.12%2.24億120.46%3.56億100.53%3.01億205.34%2.65億572.45%2.61億46.56%1.62億68.03%1.5億
非流動資產合計 12.12%13.05億21.48%12.87億25.59%12.84億23.37%12.71億10.42%11.64億0.84%10.6億5.08%10.23億15.96%10.3億56.84%10.54億83.28%10.51億
資產總計 6.05%23.71億7.61%23.73億4.03%22.49億11.57%22.73億1.89%22.35億-5.31%22.05億-5.63%21.61億-1.33%20.37億40.40%21.94億47.67%23.29億
負債
流動負債
短期借款 -27.90%1.03億-8.48%1.15億-8.73%1.05億26.56%1.13億74.93%1.44億51.82%1.25億22.39%1.15億-12.71%8,908.51萬36.62%8,205.75萬37.60%8,264.91萬
應付票據及應付帳款 -7.83%2.36億14.35%3.42億-7.29%2.83億-1.32%2.95億-24.40%2.56億-37.10%2.99億-26.49%3.05億-31.96%2.99億45.18%3.39億81.42%4.76億
-應付票據 -86.69%800萬-1.45%9,630萬12.27%9,680萬-29.24%4,340萬23.65%6,010萬-52.34%9,771.69萬-60.64%8,621.69萬-72.32%6,133.69萬-61.88%4,860.66萬27.71%2.05億
-應付帳款 16.31%2.28億22.01%2.46億-14.98%1.86億5.88%2.52億-32.43%1.96億-25.56%2.02億11.56%2.19億9.04%2.38億173.82%2.91億166.11%2.71億
合同負債 30.18%5,316.81萬15.03%3,437.16萬18.29%4,023.41萬12.02%2,950.47萬-26.96%4,084.32萬-19.86%2,988.02萬-54.96%3,401.36萬-54.85%2,633.89萬-0.98%5,591.6萬-22.40%3,728.36萬
應付職工薪酬 17.94%1,835.24萬8.44%1,457.67萬6.86%1,206.76萬25.56%2,009.66萬39.76%1,556.06萬24.27%1,344.18萬77.65%1,129.27萬17.05%1,600.52萬2.15%1,113.41萬16.11%1,081.65萬
應交稅費 55.65%781.95萬-32.37%156.41萬14.92%439.1萬-1.82%300.1萬200.14%502.38萬-55.60%231.28萬-3.61%382.09萬-52.10%305.66萬-52.13%167.38萬-12.53%520.91萬
其他應付款(含利息和股利) -25.04%856.53萬-33.50%835.88萬-44.17%765.53萬-31.21%834.02萬154.90%1,142.7萬198.32%1,256.94萬-60.11%1,371.13萬236.63%1,212.41萬-85.81%448.28萬-17.20%421.33萬
-應付利息 --------------------------------------36.32萬
-其他應付款 -----33.50%835.88萬------------226.46%1,256.94萬----236.63%1,212.41萬-----24.34%385.02萬
一年內到期的非流動負債 99.42%55.16萬99.42%54.52萬99.42%53.89萬99.42%53.26萬4.75%27.66萬4.75%27.34萬4.75%27.02萬4.75%26.71萬--26.4萬--26.1萬
其他流動負債 55.64%3.39億17.75%2.58億4.57%2.27億86.97%2.51億-7.28%2.18億-21.03%2.19億-24.52%2.17億-48.67%1.34億3,097.90%2.35億4,348.80%2.78億
流動負債合計 11.05%7.67億10.27%7.75億-2.94%6.8億24.15%7.2億-5.31%6.91億-21.41%7.03億-23.64%7億-34.47%5.8億80.79%7.3億125.21%8.94億
非流動負債
長期應付款 ----------------------0--------------0
專項應付款 --------------------13.81%5.02億------------82.82%4.42億
遞延所得稅負債 --76.58萬--80.2萬--83.81萬--87.43萬------------------------
長期遞延收益 -5.46%1.26億21.11%1.26億42.32%1.29億41.20%1.31億40.15%1.34億34.37%1.04億198.31%9,050萬204.61%9,295萬792.26%9,540萬8,818.30%7,751.04萬
租賃負債 31.64%269.96萬33.88%283.91萬35.97%297.85萬37.93%311.8萬-11.88%205.07萬-11.42%212.06萬-10.98%219.06萬-10.57%226.05萬--232.73萬--239.4萬
非流動負債合計 -0.92%6.32億3.86%6.32億6.71%6.35億6.70%6.38億18.36%6.38億16.75%6.09億25.48%5.95億117.70%5.98億113.82%5.39億115.13%5.21億
負債合計 5.30%13.99億7.30%14.07億1.49%13.15億15.29%13.58億4.75%13.29億-7.36%13.12億-6.90%12.96億1.54%11.78億93.49%12.69億121.39%14.16億
所有者權益(或股東權益)
實收資本(或股本) 0.00%2.68億0.00%2.68億0.00%2.68億0.00%2.68億0.00%2.68億0.00%2.68億0.00%2.68億0.00%2.68億0.00%2.68億0.00%2.68億
資本公積 0.00%3.38億0.00%3.38億0.00%3.38億0.00%3.38億0.00%3.38億0.00%3.38億0.00%3.38億0.00%3.38億0.00%3.38億0.00%3.38億
盈餘公積 46.16%5,345.2萬46.16%5,345.2萬46.16%5,345.2萬46.16%5,345.2萬0.00%3,657.02萬0.00%3,657.02萬0.00%3,657.02萬0.00%3,657.02萬0.00%3,657.02萬0.00%3,657.02萬
未分配利潤 17.82%3.11億21.72%3.05億22.58%2.74億17.69%2.55億-6.66%2.64億-7.22%2.51億-12.85%2.23億-17.34%2.17億6.92%2.82億-8.29%2.7億
專項儲備 1,583.85%103.89萬--67.89萬--47.17萬--27.4萬--6.17萬--------------------
歸屬母公司所有者權益合計 7.15%9.71億8.06%9.66億7.83%9.34億6.46%9.15億-2.03%9.06億-2.14%8.94億-3.66%8.66億-5.02%8.59億2.02%9.25億-2.61%9.13億
所有者權益(或股東權益)合計 7.15%9.71億8.06%9.66億7.83%9.34億6.46%9.15億-2.03%9.06億-2.14%8.94億-3.66%8.66億-5.02%8.59億2.02%9.25億-2.61%9.13億
負債和所有者權益(或股東權益)總計 6.05%23.71億7.61%23.73億4.03%22.49億11.57%22.73億1.89%22.35億-5.31%22.05億-5.63%21.61億-1.33%20.37億40.40%21.94億47.67%23.29億
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 ------大華會計師事務所(特殊普通合夥)------大華會計師事務所(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。