滬深市場個股詳情

000707 雙環科技

添加自選
  • 7.07
  • -0.10-1.39%
交易中 06/20 14:25 (北京)
32.82億總市值5.90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
(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
(Q3)2022/03/31
(FY)2021/12/31
資產
流動資產
貨幣資金
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
1,002.13%7.26億
602.55%4.81億
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
-75.46%674.09萬
-73.47%742.98萬
-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
-75.46%674.09萬
-73.47%742.98萬
其他應收款(含利息和股利)
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
-52.10%305.39萬
-94.95%42.02萬
-其他應收款
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----
----
-45.76%96.44萬
----
200.65%126.33萬
----
-77.06%177.79萬
----
-94.95%42.02萬
預付款項
-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
-19.39%1,418.81萬
31.27%2,384.7萬
存貨
-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
-74.81%9,885.22萬
-66.58%1.23億
應收款項融資
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
1,331.46%1.59億
204.83%9,219.48萬
劃分為持有待售的資產
----
--1.19億
----
----
----
----
----
----
----
----
其他流動資產
--892.13萬
----
----
--387.57萬
----
----
----
----
----
----
流動資產合計
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
70.58%10.08億
25.02%7.28億
非流動資產
其他權益工具投資
-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
5.22%5,950萬
5.72%5,950萬
投資性房地產
--1,056.26萬
--1,074.86萬
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----
----
----
----
----
----
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長期股權投資
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
----
----
----
-11.62%10.55億
----
-9.25%11.57億
----
-37.64%11.94億
----
-37.38%12.75億
在建工程
----
----
----
-8.45%1,158.43萬
----
-66.04%172.5萬
----
-34.19%1,265.33萬
----
137.73%507.91萬
無形資產
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
-1.72%1.1億
-1.72%1.1億
遞延所得稅資產
-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
-22.44%892.46萬
-22.17%895.16萬
其他非流動資產
--9,308.3萬
--4,784.03萬
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----
----
----
----
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非流動資產合計
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
-40.17%14.3億
-40.46%14.59億
資產總計
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
-18.23%24.38億
-27.88%21.87億
負債
流動負債
短期借款
-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
-67.21%2.55億
-68.65%2.55億
應付票據及應付帳款
-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
-20.02%3.21億
-13.13%3.17億
-應付票據
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----
----
----
----
----
----
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
-應付帳款
-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
-21.07%3.01億
-13.89%2.97億
合同負債
-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
367.44%2.28億
55.78%1.68億
應付職工薪酬
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
-61.35%114.99萬
30.21%733.48萬
應交稅費
-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
-69.05%1,058.02萬
1.99%1,590.67萬
其他應付款(含利息和股利)
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
-76.62%3,624.32萬
-76.45%3,638.12萬
-應付股利
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----
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----
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----
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0.00%81.87萬
0.00%81.87萬
0.00%81.87萬
-其他應付款
----
----
----
-8.39%1,512.56萬
----
-54.20%1,628.81萬
----
-95.69%1,651.01萬
----
-76.85%3,556.24萬
一年內到期的非流動負債
-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
-12.39%2.95億
-16.60%2.94億
其他流動負債
-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
415.72%2,482.38萬
66.71%1,968.27萬
流動負債合計
-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
-33.46%11.72億
-39.06%11.13億
非流動負債
長期借款
-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
-66.50%4.63億
-65.30%4.63億
預計負債
-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
-63.49%40萬
-63.68%40萬
遞延所得稅負債
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--277.58萬
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長期遞延收益
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
-23.63%785.5萬
-13.28%892.04萬
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
-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
-68.84%4.84億
-67.71%4.85億
負債合計
-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
-50.04%16.56億
-51.99%15.98億
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
0.18%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
61.24%11.77億
61.24%11.77億
盈餘公積
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
0.00%2.1億
0.00%2.1億
未分配利潤
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
38.27%-10.7億
25.53%-12.62億
其他綜合收益
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--1,572.93萬
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專項儲備
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
1.32%91.64萬
6,446.02%35.17萬
歸屬母公司所有者權益合計
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
339.00%7.82億
303.03%5.89億
所有者權益(或股東權益)合計
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
335.14%7.82億
299.42%5.89億
負債和所有者權益(或股東權益)總計
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
-18.23%24.38億
-27.88%21.87億
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
--
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)
--
--
--
大信會計師事務所(特殊普通合夥)
(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(Q3)2022/03/31(FY)2021/12/31
資產
流動資產
貨幣資金 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%8.22億1,002.13%7.26億602.55%4.81億
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%908.8萬-75.46%674.09萬-73.47%742.98萬
-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%908.8萬-75.46%674.09萬-73.47%742.98萬
其他應收款(含利息和股利) 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%177.79萬-52.10%305.39萬-94.95%42.02萬
-其他應收款 -------------45.76%96.44萬----200.65%126.33萬-----77.06%177.79萬-----94.95%42.02萬
預付款項 -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%1,747.87萬-19.39%1,418.81萬31.27%2,384.7萬
存貨 -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%7,603.25萬-74.81%9,885.22萬-66.58%1.23億
應收款項融資 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%1.73億1,331.46%1.59億204.83%9,219.48萬
劃分為持有待售的資產 ------1.19億--------------------------------
其他流動資產 --892.13萬----------387.57萬------------------------
流動資產合計 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%10.99億70.58%10.08億25.02%7.28億
非流動資產
其他權益工具投資 -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%5,750萬5.22%5,950萬5.72%5,950萬
投資性房地產 --1,056.26萬--1,074.86萬--------------------------------
長期股權投資 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 -------------11.62%10.55億-----9.25%11.57億-----37.64%11.94億-----37.38%12.75億
在建工程 -------------8.45%1,158.43萬-----66.04%172.5萬-----34.19%1,265.33萬----137.73%507.91萬
無形資產 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%1.09億-1.72%1.1億-1.72%1.1億
遞延所得稅資產 -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%916.31萬-22.44%892.46萬-22.17%895.16萬
其他非流動資產 --9,308.3萬--4,784.03萬--------------------------------
非流動資產合計 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%16.16億-40.17%14.3億-40.46%14.59億
資產總計 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%27.15億-18.23%24.38億-27.88%21.87億
負債
流動負債
短期借款 -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%2.54億-67.21%2.55億-68.65%2.55億
應付票據及應付帳款 -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%3.51億-20.02%3.21億-13.13%3.17億
-應付票據 ----------------------------0.00%2,000萬0.00%2,000萬0.00%2,000萬
-應付帳款 -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%3.31億-21.07%3.01億-13.89%2.97億
合同負債 -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%1.72億367.44%2.28億55.78%1.68億
應付職工薪酬 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%157.37萬-61.35%114.99萬30.21%733.48萬
應交稅費 -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%1,004.56萬-69.05%1,058.02萬1.99%1,590.67萬
其他應付款(含利息和股利) 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%1,732.88萬-76.62%3,624.32萬-76.45%3,638.12萬
-應付股利 ----------------------------0.00%81.87萬0.00%81.87萬0.00%81.87萬
-其他應付款 -------------8.39%1,512.56萬-----54.20%1,628.81萬-----95.69%1,651.01萬-----76.85%3,556.24萬
一年內到期的非流動負債 -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%2.47億-12.39%2.95億-16.60%2.94億
其他流動負債 -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%1,718.26萬415.72%2,482.38萬66.71%1,968.27萬
流動負債合計 -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%10.7億-33.46%11.72億-39.06%11.13億
非流動負債
長期借款 -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%5.14億-66.50%4.63億-65.30%4.63億
預計負債 -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%329.33萬-63.49%40萬-63.68%40萬
遞延所得稅負債 ------277.58萬--------------------------------
長期遞延收益 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%678.96萬-23.63%785.5萬-13.28%892.04萬
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 -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%5.37億-68.84%4.84億-67.71%4.85億
負債合計 -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%16.07億-50.04%16.56億-51.99%15.98億
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 0.18%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%11.81億61.24%11.77億61.24%11.77億
盈餘公積 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%2.1億0.00%2.1億0.00%2.1億
未分配利潤 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%-7.48億38.27%-10.7億25.53%-12.62億
其他綜合收益 ------1,572.93萬--------------------------------
專項儲備 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%35.94萬1.32%91.64萬6,446.02%35.17萬
歸屬母公司所有者權益合計 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%11.08億339.00%7.82億303.03%5.89億
所有者權益(或股東權益)合計 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%11.08億335.14%7.82億299.42%5.89億
負債和所有者權益(或股東權益)總計 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%27.15億-18.23%24.38億-27.88%21.87億
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 --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)------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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