比亞迪
002594
光線傳媒
300251
中國銀河
601881
4
寒武紀-U
688256
5
中金公司
601995
滬深市場個股詳情
900921 丹科B股
- 0.131
- +0.001+0.77%
已收盤 02/26 15:00 (北京)
1.33億總市值-2.22市盈率TTM
0.131最高價0.129最低價2944手成交量0.131今開0.130昨收3.83萬成交額0.04%換手率虧損市盈率(靜)10.17億總股本0.16952周最高2.73市淨率1.08億流通值0.08052周最低0.143漲停價8.23億流通股1.466歷史最高0.117跌停價1.54%振幅0.034歷史最低--股息TTM0.130平均價1199.00手內盤--股息率TTM100股每手1742.00手外盤
丹科B股關鍵統計數據
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 | 1.32%2,135.13萬 | -30.22%2,557.67萬 | 5.37%8,625.7萬 | -47.56%2,512.36萬 | -75.27%2,107.33萬 | -54.72%3,665.39萬 | -40.08%8,186.24萬 | -39.81%4,790.58萬 | -19.07%8,521.41萬 | -17.91%8,095.22萬 |
| 應收票據及應收賬款 | -97.53%103.16萬 | -49.42%2,237.29萬 | -28.12%2,356.75萬 | -23.96%3,117.5萬 | -50.24%4,183.26萬 | -30.67%4,423.33萬 | -23.75%3,278.56萬 | -15.45%4,099.65萬 | 37.56%8,407.56萬 | 7.61%6,380.51萬 |
| -應收票據 | ---- | ---- | -51.23%457.95萬 | -66.20%816.43萬 | -74.39%1,052.46萬 | -87.70%549.71萬 | -28.33%939.05萬 | 60.99%2,415.43萬 | 2,791.83%4,109.92萬 | 2,778.23%4,469.93萬 |
| -應收賬款 | -96.70%103.16萬 | -42.24%2,237.29萬 | -18.84%1,898.8萬 | 36.63%2,301.07萬 | -27.15%3,130.8萬 | 102.75%3,873.62萬 | -21.74%2,339.51萬 | -49.70%1,684.22萬 | -28.01%4,297.65萬 | -66.91%1,910.57萬 |
| 其他應收款(含利息和股利) | -44.75%780.72萬 | -8.67%799.07萬 | -6.61%880.13萬 | -6.30%884.94萬 | 67.35%1,413.01萬 | 481.61%874.92萬 | 564.46%942.42萬 | 401.20%944.41萬 | 479.84%844.36萬 | -93.88%150.43萬 |
| -其他應收款 | ---- | -8.67%799.07萬 | ---- | ---- | ---- | 481.61%874.92萬 | ---- | 401.20%944.41萬 | ---- | -93.88%150.43萬 |
| 預付款項 | -56.95%1,488.31萬 | -76.75%1,474.48萬 | -77.16%1,383.46萬 | -83.72%286.25萬 | -53.55%3,456.91萬 | 19.50%6,340.73萬 | 463.49%6,056.53萬 | 526.62%1,758.72萬 | 483.20%7,441.94萬 | 294.60%5,306.1萬 |
| 存貨 | -30.92%8,263.41萬 | -35.09%8,700.84萬 | -32.94%9,154.33萬 | -49.34%6,286.64萬 | -23.75%1.2億 | -14.88%1.34億 | -1.26%1.37億 | 4.60%1.24億 | 40.04%1.57億 | 36.78%1.57億 |
| 應收款項融資 | ---- | 384.59%484.59萬 | ---- | ---- | 370.59%800萬 | -73.68%100萬 | -63.64%20萬 | -8.52%1,125.24萬 | -36.14%170萬 | 22.81%380萬 |
| 其他流動資產 | 23.58%878.93萬 | -34.06%308.13萬 | -34.57%306.17萬 | 51.02%510.29萬 | 392.44%711.21萬 | 60.39%467.3萬 | 1,098.61%467.91萬 | 483.16%337.88萬 | 57.86%144.42萬 | 74.50%291.34萬 |
| 流動資產合計 | -44.59%1.36億 | -43.43%1.66億 | -30.36%2.27億 | -46.60%1.36億 | -40.23%2.46億 | -19.46%2.93億 | -1.50%3.26億 | -3.64%2.55億 | 39.14%4.12億 | 15.09%3.64億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -18.41%2,530.46萬 | -17.10%2,542.59萬 | -27.07%2,552.21萬 | -11.00%3,102.79萬 | 5.61%3,101.38萬 | -8.47%3,067.23萬 | 9.57%3,499.63萬 | 1.84%3,486.45萬 | 46.83%2,936.67萬 | 67.55%3,350.94萬 |
| 長期股權投資 | -72.94%624.24萬 | -72.26%649.21萬 | -71.71%685.83萬 | -70.44%723.64萬 | -51.46%2,306.71萬 | -51.24%2,340.04萬 | -49.72%2,423.87萬 | -49.57%2,448.41萬 | -24.34%4,751.9萬 | -24.32%4,799.47萬 |
| 固定資產 | ---- | -16.57%9.97億 | ---- | ---- | ---- | -14.98%11.95億 | ---- | -14.17%12.85億 | ---- | -4.88%14.05億 |
| 在建工程 | ---- | -66.71%929.66萬 | ---- | ---- | ---- | 95.21%2,792.77萬 | ---- | 101.67%2,780.51萬 | ---- | -86.95%1,430.67萬 |
| 無形資產 | -2.86%1.19億 | -2.84%1.2億 | -2.82%1.21億 | -2.78%1.22億 | -2.76%1.22億 | -2.74%1.23億 | -2.72%1.24億 | -2.72%1.25億 | -3.66%1.26億 | -5.05%1.27億 |
| 長期待攤費用 | -32.98%4,011.51萬 | -39.55%3,592.54萬 | -41.02%3,629.57萬 | -41.41%3,650.13萬 | -10.22%5,985.6萬 | -3.58%5,943.33萬 | -9.34%6,153.58萬 | -10.70%6,230.14萬 | -43.98%6,667.19萬 | -47.97%6,164.23萬 |
| 遞延所得稅資產 | -9.05%3,995.6萬 | -6.03%4,119.06萬 | -17.69%3,656.7萬 | -18.31%3,672.82萬 | -77.55%4,392.97萬 | -77.51%4,383.15萬 | -77.24%4,442.81萬 | -77.00%4,496.02萬 | 12.63%1.96億 | 13.19%1.95億 |
| 使用權資產 | 1,007.04%1,894.93萬 | 931.15%1,982.66萬 | -38.46%131.31萬 | -36.00%150.07萬 | 599.48%171.17萬 | 318.86%192.28萬 | 216.88%213.38萬 | 176.16%234.49萬 | --24.47萬 | --45.9萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | 0.00%17.67萬 | -72.93%17.67萬 | -86.85%17.67萬 | -76.97%25.11萬 | -57.66%17.67萬 | -47.93%65.27萬 |
| 非流動資產合計 | -17.07%12.12億 | -16.65%12.55億 | -18.18%12.76億 | -17.33%13.29億 | -20.67%14.61億 | -20.16%15.05億 | -19.54%15.6億 | -19.22%16.08億 | -10.35%18.42億 | -10.04%18.85億 |
| 資產總計 | -21.04%13.48億 | -21.01%14.2億 | -20.28%15.03億 | -21.34%14.65億 | -24.25%17.07億 | -20.04%17.98億 | -16.91%18.86億 | -17.39%18.62億 | -4.11%22.54億 | -6.74%22.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 6.71%1.65億 | 21.47%1.89億 | 22.56%1.9億 | 15.02%1.59億 | 0.73%1.55億 | -28.36%1.55億 | -29.08%1.55億 | -38.05%1.38億 | -35.94%1.54億 | -26.84%2.17億 |
| 應付票據及應付帳款 | 4.73%2.4億 | -9.50%2.28億 | -13.54%2.16億 | 4.85%2.15億 | 2.78%2.29億 | 18.97%2.52億 | 14.19%2.5億 | 4.53%2.05億 | 8.26%2.23億 | 8.89%2.12億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20萬 |
| -應付帳款 | 4.73%2.4億 | -9.50%2.28億 | -13.54%2.16億 | 4.85%2.15億 | 2.78%2.29億 | 19.08%2.52億 | 14.29%2.5億 | 4.53%2.05億 | 8.26%2.23億 | 8.78%2.12億 |
| 合同負債 | 13.09%3,948.76萬 | -2.96%2,671.2萬 | 49.19%2,090.78萬 | 29.00%2,477.13萬 | -34.64%3,491.58萬 | 6.87%2,752.59萬 | -59.61%1,401.45萬 | -31.91%1,920.19萬 | -22.03%5,342.42萬 | -37.65%2,575.59萬 |
| 應付職工薪酬 | -5.40%1,566.71萬 | -13.83%1,169.64萬 | -18.72%1,258.69萬 | -1.03%2,041.96萬 | 11.01%1,656.11萬 | 24.24%1,357.4萬 | 88.89%1,548.49萬 | -7.18%2,063.31萬 | -19.22%1,491.87萬 | -29.16%1,092.56萬 |
| 應交稅費 | -22.82%786.61萬 | -25.43%652.75萬 | -9.35%1,210.27萬 | -30.86%465.57萬 | -0.81%1,019.2萬 | -22.83%875.31萬 | -6.85%1,335.15萬 | -17.87%673.39萬 | 57.01%1,027.5萬 | 48.13%1,134.3萬 |
| 其他應付款(含利息和股利) | 154.87%2.66億 | 250.99%2.25億 | 165.77%2.6億 | 172.08%1.69億 | 58.58%1.04億 | -2.67%6,404.12萬 | 50.55%9,799.33萬 | -5.87%6,229.31萬 | 18.61%6,587.03萬 | 0.32%6,579.5萬 |
| -應付股利 | 0.00%57.54萬 | 0.00%57.54萬 | 0.00%57.54萬 | 0.00%57.54萬 | 0.00%57.54萬 | 0.00%57.54萬 | 0.00%57.54萬 | 0.00%57.54萬 | 0.00%57.54萬 | 0.00%57.54萬 |
| -其他應付款 | ---- | 253.27%2.24億 | ---- | ---- | ---- | -2.69%6,346.58萬 | ---- | -5.92%6,171.77萬 | ---- | 0.32%6,521.97萬 |
| 一年內到期的非流動負債 | 5.97%787.75萬 | 8.35%1,600.21萬 | -3.93%2,262.45萬 | -0.22%3,009.25萬 | --743.37萬 | 11,255.24%1,476.93萬 | 7,170.99%2,355.02萬 | 4,555.74%3,015.77萬 | ---- | --13.01萬 |
| 其他流動負債 | 12.31%515.47萬 | -33.74%357.64萬 | -37.73%284.17萬 | -67.81%366.18萬 | 282.05%458.95萬 | 155.19%539.77萬 | 66.45%456.37萬 | 214.12%1,137.61萬 | --120.13萬 | --211.52萬 |
| 流動負債合計 | 32.98%7.47億 | 30.42%7.06億 | 28.51%7.37億 | 27.02%6.27億 | 7.61%5.62億 | -0.62%5.41億 | 1.99%5.74億 | -9.94%4.94億 | -12.21%5.22億 | -12.28%5.45億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | -45.18%2,557.21萬 | ---- | ---- | ---- | --4,665.04萬 | ---- | --4,513.93萬 | ---- | --0 |
| 專項應付款 | ---- | -38.94%632.51萬 | ---- | ---- | ---- | 22.94%1,035.9萬 | ---- | 0.00%632.51萬 | ---- | 32.38%842.62萬 |
| 預計負債 | ---- | ---- | ---- | --433.95萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 111.60%682.97萬 | 120.51%692.91萬 | -40.54%232.48萬 | -7.70%357.81萬 | 31.48%322.76萬 | -9.98%314.22萬 | 26.18%390.96萬 | 5.58%387.67萬 | 1,786.65%245.49萬 | 2,582.61%349.06萬 |
| 長期遞延收益 | -11.52%2,197.44萬 | -8.00%2,284.75萬 | -6.77%2,315.22萬 | -14.98%2,422.19萬 | -17.49%2,483.43萬 | -17.49%2,483.43萬 | -18.28%2,483.43萬 | 7.70%2,849.01萬 | 10.52%3,010.03萬 | 7.45%3,010.03萬 |
| 租賃負債 | 1,088.54%1,833.66萬 | 1,018.32%1,852.74萬 | -57.22%58.45萬 | -55.04%57.02萬 | 1,509.55%154.28萬 | 1,668.22%165.67萬 | 1,392.65%136.63萬 | 1,194.07%126.83萬 | --9.59萬 | --9.37萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --86.2萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -13.98%7,704.02萬 | -7.43%8,020.12萬 | -34.67%5,332.1萬 | -31.28%5,848.46萬 | -26.74%8,956.29萬 | 105.75%8,664.27萬 | 97.93%8,161.47萬 | 132.84%8,509.95萬 | 262.46%1.22億 | 22.03%4,211.08萬 |
| 負債合計 | 26.52%8.25億 | 25.20%7.86億 | 20.64%7.91億 | 18.44%6.85億 | 1.10%6.52億 | 7.01%6.28億 | 8.54%6.55億 | -1.02%5.79億 | 2.53%6.45億 | -10.47%5.87億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.17億 | 0.00%10.17億 | 0.00%10.17億 | 0.00%10.17億 | 0.00%10.17億 | 0.00%10.17億 | 0.00%10.17億 | 0.00%10.17億 | 0.00%10.17億 | 0.00%10.17億 |
| 資本公積 | 0.00%17.62億 | 0.00%17.62億 | 0.00%17.62億 | 0.00%17.62億 | 0.00%17.62億 | 0.00%17.62億 | 0.00%17.62億 | 0.00%17.62億 | 0.00%17.62億 | 0.00%17.62億 |
| 盈餘公積 | 0.00%5,614.45萬 | 0.00%5,614.45萬 | 0.00%5,614.45萬 | 0.00%5,614.45萬 | 0.00%5,614.45萬 | 0.00%5,614.45萬 | 0.00%5,614.45萬 | 0.00%5,614.45萬 | 0.00%5,614.45萬 | 0.00%5,614.45萬 |
| 未分配利潤 | -19.93%-24.94億 | -20.95%-24.08億 | -20.58%-23.47億 | -20.56%-22.97億 | -25.56%-20.8億 | -23.04%-19.91億 | -20.57%-19.46億 | -18.17%-19.05億 | -6.23%-16.56億 | -5.61%-16.18億 |
| 其他綜合收益 | -128.98%-74.63萬 | -147.70%-110.61萬 | -122.37%-103.39萬 | -42.83%258.55萬 | -63.35%257.49萬 | -77.11%231.88萬 | -48.40%462.1萬 | -57.64%452.21萬 | --702.5萬 | --1,013.21萬 |
| 歸屬母公司所有者權益合計 | -55.17%3.4億 | -49.71%4.25億 | -45.48%4.87億 | -42.15%5.4億 | -36.10%7.57億 | -31.04%8.46億 | -27.36%8.93億 | -24.26%9.34億 | -7.07%11.85億 | -5.83%12.26億 |
| 少數股東權益 | -38.30%1.84億 | -35.65%2.09億 | -33.09%2.26億 | -31.60%2.39億 | -29.66%2.98億 | -25.54%3.24億 | -22.68%3.38億 | -19.92%3.5億 | -5.00%4.24億 | -3.99%4.36億 |
| 所有者權益（或股東權益）合計 | -50.40%5.24億 | -45.81%6.34億 | -42.08%7.13億 | -39.28%7.79億 | -34.40%10.56億 | -29.60%11.7億 | -26.13%12.31億 | -23.13%12.83億 | -6.53%16.09億 | -5.35%16.62億 |
| 負債和所有者權益(或股東權益)總計 | -21.04%13.48億 | -21.01%14.2億 | -20.28%15.03億 | -21.34%14.65億 | -24.25%17.07億 | -20.04%17.98億 | -16.91%18.86億 | -17.39%18.62億 | -4.11%22.54億 | -6.74%22.49億 |
| 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 | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。