華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
603528 多倫科技
- 9.64
- -0.32-3.21%
休市中 12/13 15:00 (北京)
68.05億總市值-34.80市盈率TTM
10.70最高價9.60最低價72.40萬手成交量9.81今開9.96昨收7.29億成交額10.26%換手率虧損市盈率(靜)7.06億總股本10.7052周最高3.42市淨率68.05億流通值3.9952周最低10.96漲停價7.06億流通股37.49歷史最高8.96跌停價11.04%振幅3.99歷史最低--股息TTM10.07平均價35.89萬手內盤--股息率TTM100股每手33.37萬手外盤
多倫科技關鍵統計數據
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 | 5.11%3.58億 | -28.88%3.68億 | -0.98%6.13億 | 23.67%7.74億 | -15.70%3.41億 | 11.91%5.17億 | -7.09%6.19億 | 2.09%6.26億 | -32.20%4.05億 | -26.40%4.62億 |
| 交易性金融資產 | 2.76%7.71億 | 29.44%7.36億 | -0.39%4.93億 | -33.05%3.35億 | 11.37%7.5億 | -7.02%5.68億 | 25.31%4.95億 | 18.91%5.01億 | 41.54%6.74億 | 27.40%6.11億 |
| 應收票據及應收賬款 | -12.30%3.43億 | -3.38%3.72億 | -6.41%3.56億 | -12.95%3.32億 | 0.42%3.91億 | 2.27%3.85億 | -2.12%3.8億 | -3.64%3.81億 | -8.71%3.9億 | -12.79%3.76億 |
| -應收票據 | -48.12%155.7萬 | -14.97%227.82萬 | -38.58%192.76萬 | 150.50%193.62萬 | 70.35%300.13萬 | -17.38%267.92萬 | -32.58%313.85萬 | -73.73%77.29萬 | 42.00%176.19萬 | 117.99%324.26萬 |
| -應收賬款 | -12.02%3.42億 | -3.29%3.69億 | -6.15%3.54億 | -13.29%3.3億 | 0.10%3.88億 | 2.44%3.82億 | -1.75%3.77億 | -3.11%3.81億 | -8.86%3.88億 | -13.25%3.73億 |
| 其他應收款(含利息和股利) | 12.28%3,593.52萬 | -21.79%2,972.58萬 | -24.14%3,347.65萬 | -21.48%3,323.16萬 | -3.26%3,200.36萬 | 13.87%3,801萬 | 4.87%4,413.2萬 | 42.18%4,232.37萬 | 0.43%3,308.35萬 | 50.15%3,338.06萬 |
| -其他應收款 | ---- | -21.79%2,972.58萬 | ---- | ---- | ---- | 13.87%3,801萬 | ---- | 42.18%4,232.37萬 | ---- | 50.15%3,338.06萬 |
| 預付款項 | -50.81%1,629.53萬 | -30.70%1,551.52萬 | -35.40%1,391.48萬 | -0.06%1,276.66萬 | 11.55%3,312.44萬 | -26.41%2,238.97萬 | -27.20%2,153.89萬 | -45.01%1,277.46萬 | -34.26%2,969.42萬 | -4.93%3,042.3萬 |
| 存貨 | -45.69%1.3億 | -44.78%1.35億 | -41.90%1.39億 | -22.90%1.93億 | 1.73%2.39億 | 10.59%2.45億 | 5.45%2.39億 | 10.22%2.5億 | -15.33%2.35億 | -15.00%2.22億 |
| 其他流動資產 | 23.06%566.03萬 | -0.18%528.25萬 | 16.19%382.1萬 | 16.65%369.52萬 | 35.24%459.95萬 | -7.16%529.22萬 | -50.70%328.86萬 | -63.05%316.77萬 | -62.57%340.11萬 | -29.05%570.01萬 |
| 流動資產合計 | -7.32%16.6億 | -6.74%16.61億 | -8.34%16.52億 | -7.31%16.84億 | 1.26%17.92億 | 2.32%17.81億 | 2.71%18.02億 | 5.70%18.17億 | -5.11%17.69億 | -6.52%17.41億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 10.98%7,522.73萬 | 10.98%7,522.73萬 | 10.98%7,522.73萬 | 10.98%7,522.73萬 | 0.00%6,778.32萬 | 0.00%6,778.32萬 | 0.00%6,778.32萬 | 0.00%6,778.32萬 | 106.76%6,778.32萬 | 106.76%6,778.32萬 |
| 長期股權投資 | -15.38%6,763.64萬 | -15.74%6,874.76萬 | 13.50%7,006.89萬 | 25.82%8,019.62萬 | 18.45%7,992.68萬 | 21.55%8,158.57萬 | -7.77%6,173.73萬 | -7.13%6,373.8萬 | 16.05%6,747.99萬 | 15.35%6,712.05萬 |
| 固定資產 | ---- | -16.08%3.44億 | ---- | ---- | ---- | -1.24%4.1億 | ---- | 0.15%4.27億 | ---- | 8.22%4.16億 |
| 在建工程 | ---- | 29.47%1,591.78萬 | ---- | ---- | ---- | -82.98%1,229.43萬 | ---- | -79.68%1,289.29萬 | ---- | 31.08%7,221.57萬 |
| 工程物資 | ---- | --1.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -5.30%1.15億 | -5.43%1.16億 | 10.02%1.18億 | 10.36%1.2億 | 10.98%1.21億 | 11.32%1.23億 | -4.09%1.07億 | -4.10%1.08億 | -4.27%1.09億 | -4.13%1.11億 |
| 商譽 | -67.18%5,255.29萬 | -66.42%5,480.76萬 | -66.26%5,480.76萬 | -66.26%5,480.76萬 | -8.95%1.6億 | -7.17%1.63億 | -7.62%1.62億 | -0.96%1.62億 | -39.49%1.76億 | -36.94%1.76億 |
| 長期待攤費用 | -22.23%4,932.67萬 | -27.11%5,213.37萬 | -18.28%5,853.42萬 | -24.29%5,538.59萬 | 7.07%6,342.38萬 | 15.15%7,152.51萬 | 12.30%7,162.98萬 | 15.71%7,315.67萬 | -9.04%5,923.43萬 | -7.08%6,211.25萬 |
| 遞延所得稅資產 | -49.27%4,313.76萬 | -40.71%4,406.42萬 | -36.33%4,626.77萬 | -31.74%4,722.51萬 | 21.96%8,503.88萬 | 13.10%7,431.88萬 | 13.15%7,266.43萬 | 19.39%6,918.43萬 | 34.94%6,972.85萬 | 40.62%6,571萬 |
| 使用權資產 | -37.11%7,532.42萬 | -37.71%8,168.17萬 | -38.16%9,008.03萬 | -35.76%9,670.57萬 | -30.06%1.2億 | -27.19%1.31億 | -19.86%1.46億 | -21.10%1.51億 | -6.65%1.71億 | -0.49%1.8億 |
| 其他非流動資產 | -34.15%298.68萬 | -32.01%308.38萬 | 8.35%399.54萬 | -27.85%367.07萬 | 91.54%453.58萬 | 91.43%453.58萬 | -49.41%368.75萬 | -31.93%508.77萬 | -79.77%236.81萬 | -83.37%236.94萬 |
| 非流動資產合計 | -24.81%8.34億 | -24.86%8.57億 | -21.64%8.76億 | -21.15%9億 | -7.58%11.09億 | -6.52%11.4億 | -9.12%11.18億 | -6.74%11.41億 | -4.65%12億 | -1.11%12.19億 |
| 資產總計 | -14.01%24.94億 | -13.81%25.18億 | -13.43%25.28億 | -12.65%25.84億 | -2.31%29.01億 | -1.32%29.21億 | -2.17%29.2億 | 0.53%29.58億 | -4.92%29.69億 | -4.36%29.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.38%105萬 | --135萬 |
| 應付票據及應付帳款 | -20.62%1.54億 | -6.50%1.75億 | -12.25%1.75億 | -13.55%1.79億 | 9.19%1.94億 | 19.66%1.87億 | 8.00%1.99億 | 7.85%2.07億 | -22.07%1.78億 | -33.05%1.56億 |
| -應付票據 | 130.10%115.05萬 | 56.19%203.05萬 | 0.00%160萬 | 29.17%155萬 | -77.58%50萬 | 44.44%130萬 | 6.35%160萬 | -78.80%120萬 | -63.29%223萬 | -77.03%90萬 |
| -應付帳款 | -21.01%1.53億 | -6.94%1.73億 | -12.35%1.73億 | -13.80%1.77億 | 10.29%1.94億 | 19.52%1.86億 | 8.01%1.97億 | 10.48%2.06億 | -20.94%1.75億 | -32.30%1.56億 |
| 合同負債 | -39.79%6,677.53萬 | -41.48%7,272.24萬 | -43.90%7,116.65萬 | -18.50%1.12億 | -35.60%1.11億 | -37.01%1.24億 | -35.93%1.27億 | -19.94%1.37億 | 9.58%1.72億 | 52.77%1.97億 |
| 應付職工薪酬 | -4.68%4,835.1萬 | -0.52%4,601.09萬 | 5.69%4,222.81萬 | -5.61%5,209.81萬 | 14.38%5,072.71萬 | -2.59%4,624.95萬 | -6.23%3,995.57萬 | 10.91%5,519.43萬 | 0.37%4,435.08萬 | 29.80%4,747.79萬 |
| 應交稅費 | -36.33%1,666.5萬 | -17.29%1,996.28萬 | -17.28%2,428.7萬 | -36.18%1,910.4萬 | 43.21%2,617.59萬 | 34.43%2,413.71萬 | 110.67%2,936.16萬 | 77.65%2,993.31萬 | 48.97%1,827.83萬 | 8.51%1,795.5萬 |
| 其他應付款(含利息和股利) | -13.15%3,344.6萬 | -18.86%3,507.41萬 | -19.74%3,686.44萬 | -15.06%3,310.13萬 | -9.42%3,851.16萬 | 1.00%4,322.93萬 | -27.32%4,593.15萬 | -24.14%3,896.93萬 | -10.01%4,251.77萬 | -18.68%4,279.97萬 |
| -應付股利 | 0.00%113.9萬 | 0.00%113.9萬 | --113.9萬 | 0.00%113.9萬 | 0.00%113.9萬 | 0.00%113.9萬 | ---- | 0.00%113.9萬 | --113.9萬 | 0.00%113.9萬 |
| -其他應付款 | ---- | -19.38%3,393.51萬 | ---- | ---- | ---- | 1.03%4,209.03萬 | ---- | -24.69%3,783.03萬 | ---- | -19.09%4,166.07萬 |
| 一年內到期的非流動負債 | -43.58%2,122.62萬 | -44.28%2,146.16萬 | -41.38%2,437.32萬 | -42.32%2,457.22萬 | 0.69%3,762.42萬 | 0.48%3,852.03萬 | 21.03%4,157.61萬 | 21.84%4,260.38萬 | 31.50%3,736.73萬 | 47.51%3,833.64萬 |
| 其他流動負債 | -17.04%498.13萬 | -12.40%502.55萬 | 76,977.20%889.47萬 | -10.44%537.46萬 | -25.23%600.46萬 | -67.76%573.68萬 | -99.96%1.15萬 | -66.98%600.14萬 | -25.58%803.09萬 | 100.49%1,779.58萬 |
| 流動負債合計 | -25.54%3.45億 | -20.04%3.75億 | -20.77%3.82億 | -17.78%4.25億 | -7.48%4.64億 | -9.64%4.69億 | -15.22%4.83億 | -3.76%5.17億 | -5.51%5.02億 | 3.18%5.19億 |
| 非流動負債 | ||||||||||
| 應付債券 | ---- | ---- | ---- | ---- | 5.72%5.98億 | 6.26%5.9億 | 5.52%5.78億 | 5.55%5.68億 | 5.94%5.66億 | 5.74%5.55億 |
| 預計負債 | -8.83%522.95萬 | -21.43%496.64萬 | -25.49%513.97萬 | -28.42%467.69萬 | -16.91%573.6萬 | 5.49%632.1萬 | 19.74%689.82萬 | 10.46%653.41萬 | 0.02%690.32萬 | -23.94%599.18萬 |
| 遞延所得稅負債 | 1.13%258.6萬 | -4.53%261.36萬 | -33.28%279.93萬 | -0.84%295.52萬 | -9.09%255.73萬 | -10.88%273.76萬 | -4.34%419.56萬 | 0.44%298.04萬 | -39.91%281.29萬 | -33.47%307.19萬 |
| 長期遞延收益 | 39.27%1,270.39萬 | 43.56%1,390.88萬 | 1.44%1,253.28萬 | 5.19%1,338.41萬 | -2.45%912.17萬 | -11.10%968.82萬 | 9.68%1,235.54萬 | 9.37%1,272.35萬 | 76.58%935.11萬 | 100.36%1,089.73萬 |
| 租賃負債 | -41.35%5,527.3萬 | -42.20%5,931.16萬 | -35.90%7,079.57萬 | -37.41%7,014.94萬 | -33.52%9,423.5萬 | -29.67%1.03億 | -22.63%1.1億 | -24.70%1.12億 | -9.58%1.42億 | -5.78%1.46億 |
| 非流動負債合計 | -89.32%7,579.24萬 | -88.64%8,080.04萬 | -87.18%9,126.74萬 | -87.02%9,116.55萬 | -2.31%7.1億 | -1.35%7.11億 | -0.00%7.12億 | -0.73%7.02億 | 2.67%7.27億 | 3.33%7.21億 |
| 負債合計 | -64.11%4.21億 | -61.37%4.56億 | -60.34%4.74億 | -57.67%5.16億 | -4.42%11.74億 | -4.82%11.81億 | -6.76%11.95億 | -2.04%12.19億 | -0.83%12.28億 | 3.26%12.41億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 13.10%7.06億 | 13.10%7.06億 | 13.10%7.06億 | 13.11%7.06億 | 0.00%6.24億 | 0.00%6.24億 | -0.38%6.24億 | -0.39%6.24億 | -0.38%6.24億 | -0.39%6.24億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | -0.04%1.33億 | -0.05%1.33億 | -0.05%1.33億 | -0.01%1.33億 | -0.01%1.33億 | -0.00%1.33億 |
| 資本公積 | 304.31%8.68億 | 304.35%8.68億 | 350.26%8.68億 | 328.09%8.68億 | 2.55%2.15億 | 3.80%2.15億 | -9.61%1.93億 | -3.81%2.03億 | -1.71%2.09億 | -0.74%2.07億 |
| 盈餘公積 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 2.99%1.61億 | 2.99%1.61億 | 2.99%1.61億 | 2.99%1.61億 | 0.42%1.56億 | 0.42%1.56億 |
| 未分配利潤 | -40.93%2.83億 | -46.37%2.6億 | -52.67%2.46億 | -53.39%2.41億 | -6.89%4.78億 | -1.88%4.86億 | 9.53%5.19億 | 9.85%5.16億 | -21.33%5.14億 | -25.94%4.95億 |
| 減:庫存股 | --3,049.75萬 | --2,184.27萬 | --1,420.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 23.36%19.87億 | 21.97%19.74億 | 20.67%19.67億 | 20.70%19.76億 | -1.55%16.11億 | 0.20%16.18億 | 2.36%16.3億 | 3.23%16.37億 | -7.57%16.37億 | -9.31%16.15億 |
| 少數股東權益 | -26.01%8,559.11萬 | -28.15%8,761.41萬 | -8.72%8,732.6萬 | -9.72%9,171.77萬 | 10.60%1.16億 | 16.73%1.22億 | -14.06%9,566.76萬 | -9.24%1.02億 | -8.29%1.05億 | -7.38%1.04億 |
| 所有者權益（或股東權益）合計 | 20.05%20.73億 | 18.46%20.62億 | 19.04%20.54億 | 18.92%20.68億 | -0.82%17.27億 | 1.20%17.4億 | 1.29%17.26億 | 2.41%17.39億 | -7.61%17.41億 | -9.20%17.2億 |
| 負債和所有者權益(或股東權益)總計 | -14.01%24.94億 | -13.81%25.18億 | -13.43%25.28億 | -12.65%25.84億 | -2.31%29.01億 | -1.32%29.21億 | -2.17%29.2億 | 0.53%29.58億 | -4.92%29.69億 | -4.36%29.6億 |
| 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 | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。
