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
多倫科技 (603528)
- 7.79
- -0.15-1.89%
未開盤 05/21 15:00 (北京)
54.99億總市值-103.87市盈率TTM
8.26最高價7.77最低價15.80萬手成交量8.06今開7.94昨收1.27億成交額2.24%換手率虧損市盈率(靜)7.06億總股本11.5752周最高2.93市淨率54.99億流通值7.5852周最低8.73漲停價7.06億流通股37.44歷史最高7.15跌停價6.17%振幅3.94歷史最低0.05股息TTM8.05平均價8.54萬手內盤0.64%股息率TTM100股每手6.94萬手外盤
多倫科技 (603528) 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 | -17.28%2.92億 | -18.06%5.54億 | -25.11%2.68億 | 38.90%5.11億 | -42.45%3.53億 | -12.67%6.76億 | 5.11%3.58億 | -28.88%3.68億 | -0.98%6.13億 | 23.67%7.74億 |
| 交易性金融資產 | -4.46%7.53億 | 13.97%5.36億 | 5.21%8.11億 | -20.45%5.85億 | 59.93%7.88億 | 40.11%4.7億 | 2.76%7.71億 | 29.44%7.36億 | -0.39%4.93億 | -33.05%3.35億 |
| 應收票據及應收賬款 | -25.68%2.22億 | -16.85%2.57億 | -16.24%2.87億 | -23.72%2.83億 | -16.08%2.98億 | -6.86%3.09億 | -12.30%3.43億 | -3.38%3.72億 | -6.41%3.56億 | -12.95%3.32億 |
| -應收票據 | 66.11%554.51萬 | 89.95%414.47萬 | 35.02%210.23萬 | 63.99%373.61萬 | 73.18%333.82萬 | 12.69%218.2萬 | -48.12%155.7萬 | -14.97%227.82萬 | -38.58%192.76萬 | 150.50%193.62萬 |
| -應收賬款 | -26.72%2.16億 | -17.61%2.53億 | -16.47%2.85億 | -24.26%2.8億 | -16.56%2.95億 | -6.98%3.07億 | -12.02%3.42億 | -3.29%3.69億 | -6.15%3.54億 | -13.29%3.3億 |
| 其他應收款(含利息和股利) | -24.93%1,505.29萬 | -42.09%1,381.73萬 | -51.97%1,726.04萬 | -37.55%1,856.47萬 | -40.10%2,005.17萬 | -28.20%2,386.19萬 | 12.28%3,593.52萬 | -21.79%2,972.58萬 | -24.14%3,347.65萬 | -21.48%3,323.16萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | --417.41萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -29.82%1,381.73萬 | ---- | -37.55%1,856.47萬 | ---- | -40.76%1,968.78萬 | ---- | -21.79%2,972.58萬 | ---- | -21.48%3,323.16萬 |
| 預付款項 | 42.29%3,214.47萬 | -20.85%1,157.87萬 | 22.36%1,993.95萬 | 0.59%1,560.74萬 | 62.36%2,259.16萬 | 14.59%1,462.89萬 | -50.81%1,629.53萬 | -30.70%1,551.52萬 | -35.40%1,391.48萬 | -0.06%1,276.66萬 |
| 存貨 | 0.20%1.33億 | -3.71%1.25億 | -4.23%1.24億 | -1.17%1.34億 | -4.70%1.33億 | -32.97%1.29億 | -45.69%1.3億 | -44.78%1.35億 | -41.90%1.39億 | -22.90%1.93億 |
| 其他流動資產 | -15.08%534.96萬 | -5.32%574.19萬 | -18.87%459.21萬 | -29.08%374.66萬 | 64.87%629.95萬 | 64.11%606.43萬 | 23.06%566.03萬 | -0.18%528.25萬 | 16.19%382.1萬 | 16.65%369.52萬 |
| 流動資產調整專案 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -10.42%14.52億 | -7.78%15.02億 | -7.66%15.33億 | -6.60%15.51億 | -1.87%16.21億 | -3.27%16.29億 | -7.32%16.6億 | -6.74%16.61億 | -8.34%16.52億 | -7.31%16.84億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 210.62%1.38億 | 113.94%9,483.73萬 | -2.76%7,315.22萬 | -1.65%7,398.57萬 | -41.07%4,432.92萬 | -41.07%4,432.92萬 | 10.98%7,522.73萬 | 10.98%7,522.73萬 | 10.98%7,522.73萬 | 10.98%7,522.73萬 |
| 投資性房地產 | --266.82萬 | --272.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 9.61%7,364.42萬 | 11.36%7,609.71萬 | -6.08%6,352.4萬 | -4.54%6,562.76萬 | -4.11%6,719.01萬 | -14.79%6,833.13萬 | -15.38%6,763.64萬 | -15.74%6,874.76萬 | 13.50%7,006.89萬 | 25.82%8,019.62萬 |
| 固定資產 | ---- | -10.51%2.86億 | ---- | -11.68%3.04億 | ---- | -10.81%3.2億 | ---- | -16.08%3.44億 | ---- | -16.04%3.59億 |
| 在建工程 | ---- | 67.30%4,801.16萬 | ---- | 98.83%3,164.92萬 | ---- | 272.14%2,869.71萬 | ---- | 29.47%1,591.78萬 | ---- | -40.19%771.13萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.18萬 | ---- | ---- |
| 無形資產 | -4.50%1.07億 | -4.44%1.09億 | -4.37%1.1億 | -4.51%1.11億 | -4.77%1.12億 | -5.13%1.14億 | -5.30%1.15億 | -5.43%1.16億 | 10.02%1.18億 | 10.36%1.2億 |
| 商譽 | -36.77%2,549.5萬 | -36.77%2,549.5萬 | -23.28%4,031.99萬 | -26.43%4,031.99萬 | -26.43%4,031.99萬 | -26.43%4,031.99萬 | -67.18%5,255.29萬 | -66.42%5,480.76萬 | -66.26%5,480.76萬 | -66.26%5,480.76萬 |
| 長期待攤費用 | -15.11%3,798.78萬 | -14.55%3,975.84萬 | -17.12%4,088.18萬 | -18.28%4,260.58萬 | -23.55%4,474.69萬 | -15.99%4,652.77萬 | -22.23%4,932.67萬 | -27.11%5,213.37萬 | -18.28%5,853.42萬 | -24.29%5,538.59萬 |
| 遞延所得稅資產 | 17.96%9,076.77萬 | 16.82%8,807.99萬 | 89.70%8,183.13萬 | 81.50%7,997.61萬 | 66.31%7,694.75萬 | 59.65%7,539.61萬 | -49.27%4,313.76萬 | -40.71%4,406.42萬 | -36.33%4,626.77萬 | -31.74%4,722.51萬 |
| 使用權資產 | -21.59%4,360.18萬 | -21.07%4,731.4萬 | -42.58%4,325.18萬 | -41.78%4,755.44萬 | -38.27%5,560.41萬 | -38.02%5,994.18萬 | -37.11%7,532.42萬 | -37.71%8,168.17萬 | -38.16%9,008.03萬 | -35.76%9,670.57萬 |
| 其他非流動資產 | 42.24%271.53萬 | 4.35%204.64萬 | -42.02%173.19萬 | -38.11%190.85萬 | -52.22%190.9萬 | -46.58%196.1萬 | -34.15%298.68萬 | -32.01%308.38萬 | 8.35%399.54萬 | -27.85%367.07萬 |
| 非流動資產合計 | 7.73%8.46億 | 2.52%8.19億 | -5.24%7.9億 | -6.72%7.99億 | -10.32%7.86億 | -11.16%7.99億 | -24.81%8.34億 | -24.86%8.57億 | -21.64%8.76億 | -21.15%9億 |
| 資產總計 | -4.50%22.98億 | -4.39%23.22億 | -6.85%23.23億 | -6.64%23.5億 | -4.80%24.06億 | -6.02%24.28億 | -14.01%24.94億 | -13.81%25.18億 | -13.43%25.28億 | -12.65%25.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 交易性金融負債 | --498.79萬 | --498.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -7.83%1.4億 | -6.75%1.43億 | -11.52%1.36億 | -18.67%1.42億 | -13.32%1.51億 | -14.28%1.53億 | -20.62%1.54億 | -6.50%1.75億 | -12.25%1.75億 | -13.55%1.79億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | -85.81%22萬 | 130.10%115.05萬 | 56.19%203.05萬 | 0.00%160萬 | 29.17%155萬 |
| -應付帳款 | -7.83%1.4億 | -6.62%1.43億 | -10.86%1.36億 | -17.72%1.42億 | -12.52%1.51億 | -13.65%1.53億 | -21.01%1.53億 | -6.94%1.73億 | -12.35%1.73億 | -13.80%1.77億 |
| 合同負債 | -2.37%5,462.74萬 | -17.34%5,397.76萬 | -18.85%5,418.6萬 | -20.07%5,812.84萬 | -21.37%5,595.55萬 | -41.63%6,529.84萬 | -39.79%6,677.53萬 | -41.48%7,272.24萬 | -43.90%7,116.65萬 | -18.50%1.12億 |
| 應付職工薪酬 | 4.82%4,424.07萬 | 2.01%5,122.67萬 | -8.28%4,434.89萬 | 1.84%4,685.97萬 | -0.06%4,220.49萬 | -3.61%5,021.75萬 | -4.68%4,835.1萬 | -0.52%4,601.09萬 | 5.69%4,222.81萬 | -5.61%5,209.81萬 |
| 應交稅費 | -6.30%1,771.16萬 | 15.55%1,850.16萬 | 16.85%1,947.33萬 | -10.36%1,789.43萬 | -22.17%1,890.16萬 | -16.19%1,601.14萬 | -36.33%1,666.5萬 | -17.29%1,996.28萬 | -17.28%2,428.7萬 | -36.18%1,910.4萬 |
| 其他應付款(含利息和股利) | 43.88%4,455.71萬 | 8.35%3,512.26萬 | -7.42%3,096.44萬 | -11.85%3,091.93萬 | -16.00%3,096.75萬 | -2.07%3,241.48萬 | -13.15%3,344.6萬 | -18.86%3,507.41萬 | -19.74%3,686.44萬 | -15.06%3,310.13萬 |
| -應付股利 | 0.00%113.9萬 | 0.00%113.9萬 | 0.00%113.9萬 | 0.00%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 | ---- | 8.66%3,398.36萬 | ---- | -12.24%2,978.03萬 | ---- | -2.15%3,127.58萬 | ---- | -19.38%3,393.51萬 | ---- | -15.51%3,196.23萬 |
| 一年內到期的非流動負債 | -23.54%1,329.96萬 | -18.94%1,471.47萬 | -39.85%1,276.66萬 | -40.66%1,273.56萬 | -28.63%1,739.4萬 | -26.13%1,815.2萬 | -43.58%2,122.62萬 | -44.28%2,146.16萬 | -41.38%2,437.32萬 | -42.32%2,457.22萬 |
| 其他流動負債 | 11.34%688.11萬 | -19.75%615.93萬 | 12.55%560.67萬 | 17.11%588.55萬 | -30.51%618.05萬 | -23.64%767.55萬 | -17.04%498.13萬 | -12.40%502.55萬 | 76,977.20%889.47萬 | 67.48%1,005.14萬 |
| 流動負債合計 | 0.88%3.26億 | -4.50%3.28億 | -12.11%3.04億 | -16.13%3.15億 | -15.55%3.23億 | -20.15%3.43億 | -25.54%3.45億 | -20.04%3.75億 | -20.77%3.82億 | -16.87%4.3億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | -8.83%522.95萬 | -21.43%496.64萬 | -25.49%513.97萬 | ---- |
| 遞延所得稅負債 | -10.64%222.92萬 | -10.13%225.12萬 | -3.93%248.45萬 | -4.94%248.45萬 | -10.88%249.47萬 | -15.24%250.49萬 | 1.13%258.6萬 | -4.53%261.36萬 | -33.28%279.93萬 | -0.84%295.52萬 |
| 長期遞延收益 | -43.63%440.37萬 | -42.30%457.93萬 | -48.78%650.74萬 | -49.35%704.52萬 | -37.66%781.27萬 | -40.70%793.65萬 | 39.27%1,270.39萬 | 43.56%1,390.88萬 | 1.44%1,253.28萬 | 5.19%1,338.41萬 |
| 租賃負債 | -12.56%3,682.83萬 | -18.76%3,514.36萬 | -29.65%3,888.41萬 | -32.59%3,998.14萬 | -40.51%4,211.88萬 | -38.33%4,325.89萬 | -41.35%5,527.3萬 | -42.20%5,931.16萬 | -35.90%7,079.57萬 | -37.41%7,014.94萬 |
| 非流動負債合計 | -17.10%4,346.13萬 | -21.84%4,197.41萬 | -36.83%4,787.6萬 | -38.72%4,951.11萬 | -42.56%5,242.62萬 | -37.91%5,370.03萬 | -89.32%7,579.24萬 | -88.64%8,080.04萬 | -87.18%9,126.74萬 | -87.69%8,648.87萬 |
| 負債合計 | -1.63%3.69億 | -6.84%3.7億 | -16.56%3.52億 | -20.13%3.64億 | -20.75%3.75億 | -23.12%3.97億 | -64.11%4.21億 | -61.37%4.56億 | -60.34%4.74億 | -57.67%5.16億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.06億 | 0.00%7.06億 | 0.00%7.06億 | 0.00%7.06億 | 0.00%7.06億 | 0.00%7.06億 | 13.10%7.06億 | 13.10%7.06億 | 13.10%7.06億 | 13.11%7.06億 |
| 資本公積 | 1.00%8.81億 | 1.00%8.81億 | 0.45%8.72億 | 0.45%8.72億 | 0.45%8.72億 | 0.45%8.72億 | 304.31%8.68億 | 304.35%8.68億 | 350.26%8.68億 | 328.09%8.68億 |
| 盈餘公積 | 0.00%1.62億 | 0.00%1.62億 | 0.45%1.62億 | 0.45%1.62億 | 0.45%1.62億 | 0.45%1.62億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 |
| 未分配利潤 | -35.27%1.61億 | -26.31%1.81億 | -32.29%1.91億 | -20.99%2.06億 | 1.40%2.49億 | 2.33%2.46億 | -40.93%2.83億 | -46.37%2.6億 | -52.67%2.46億 | -53.39%2.41億 |
| 減:庫存股 | 0.00%3,049.75萬 | 0.00%3,049.75萬 | 0.00%3,049.75萬 | 39.62%3,049.75萬 | 114.72%3,049.75萬 | --3,049.75萬 | --3,049.75萬 | --2,184.27萬 | --1,420.36萬 | ---- |
| 歸屬母公司所有者權益合計 | -4.04%18.79億 | -2.87%19億 | -4.36%19.01億 | -2.97%19.15億 | -0.42%19.59億 | -1.03%19.56億 | 23.36%19.87億 | 21.97%19.74億 | 20.67%19.67億 | 20.70%19.76億 |
| 少數股東權益 | -31.65%4,958.58萬 | -30.86%5,247.31萬 | -16.94%7,109.33萬 | -19.08%7,089.97萬 | -16.92%7,255.06萬 | -17.25%7,589.88萬 | -26.01%8,559.11萬 | -28.15%8,761.41萬 | -8.72%8,732.6萬 | -9.72%9,171.77萬 |
| 所有者權益（或股東權益）合計 | -5.03%19.29億 | -3.91%19.52億 | -4.88%19.72億 | -3.66%19.86億 | -1.12%20.31億 | -1.75%20.32億 | 20.05%20.73億 | 18.46%20.62億 | 19.04%20.54億 | 18.92%20.68億 |
| 負債和所有者權益(或股東權益)總計 | -4.50%22.98億 | -4.39%23.22億 | -6.85%23.23億 | -6.64%23.5億 | -4.80%24.06億 | -6.02%24.28億 | -14.01%24.94億 | -13.81%25.18億 | -13.43%25.28億 | -12.65%25.84億 |
| 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) | -- | -- | -- | 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。
