港股市場個股詳情

01961 多牛科技

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交易中 05/28 11:33 (北京)
5.65億總市值-9625市盈率TTM

多牛科技關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/12/31
(FY)2021/12/31
(Q6)2021/12/31
(FY)2020/12/31
(Q6)2020/12/31
(FY)2019/12/31
(Q6)2019/12/31
資產
流動資產
應收賬款
217.13%8,475.3萬
197.64%7,954.4萬
-35.75%2,672.5萬
-35.75%2,672.5萬
-28.22%4,159.6萬
-28.22%4,159.6萬
-13.16%5,794.8萬
-13.16%5,794.8萬
62.11%6,673.3萬
--6,673.3萬
應收關聯方款項
----
----
----
----
----
----
----
----
-0.18%1,361.3萬
--1,361.3萬
預付款按金及其他應收款
70.72%6,731.5萬
56.65%6,176.9萬
-21.06%3,943.1萬
-21.06%3,943.1萬
-19.74%4,994.8萬
-19.74%4,994.8萬
15.01%6,223.1萬
15.01%6,223.1萬
202.14%5,411.1萬
--5,411.1萬
現金及等價物
79.63%3,721.1萬
153.30%5,247.2萬
70.80%2,071.5萬
70.80%2,071.5萬
-74.28%1,212.8萬
-74.28%1,212.8萬
-7.35%4,715.6萬
-7.35%4,715.6萬
-42.98%5,089.9萬
--5,089.9萬
按公平值入損益金融資產-流動資產
----
----
----
----
-3.91%1,313.7萬
-3.91%1,313.7萬
--1,367.2萬
--1,367.2萬
----
----
流動資產合計
117.89%1.89億
123.07%1.94億
-25.63%8,687.1萬
-25.63%8,687.1萬
-35.47%1.17億
-35.47%1.17億
-2.35%1.81億
-2.35%1.81億
14.43%1.85億
--1.85億
非流動資產
物業廠房及設備
849.45%689.3萬
45.04%105.3萬
-0.68%72.6萬
-0.68%72.6萬
55.86%73.1萬
55.86%73.1萬
-12.50%46.9萬
-12.50%46.9萬
-21.64%53.6萬
--53.6萬
預付款項
11,912.17%1,381.4萬
8,240.00%959.1萬
-99.46%11.5萬
-99.46%11.5萬
-55.89%2,112.3萬
-55.89%2,112.3萬
746.04%4,788.6萬
746.04%4,788.6萬
--566萬
--566萬
聯營公司權益
-79.21%396.1萬
-16.34%1,594萬
-35.22%1,905.3萬
-35.22%1,905.3萬
32.45%2,941.4萬
32.45%2,941.4萬
--2,220.7萬
--2,220.7萬
----
----
其他投資
-22.86%642.1萬
-29.69%585.3萬
75.28%832.4萬
75.28%832.4萬
31.92%474.9萬
--474.9萬
--360萬
----
----
----
非流動資產特殊專案
1,220.00%778.8萬
263.39%214.4萬
-46.17%59萬
-46.17%59萬
--109.6萬
-69.56%109.6萬
----
--360萬
----
----
非流動資產合計
34.95%3,887.7萬
20.04%3,458.1萬
-49.56%2,880.8萬
-49.56%2,880.8萬
-22.99%5,711.3萬
-22.99%5,711.3萬
1,096.93%7,416.2萬
1,096.93%7,416.2萬
805.85%619.6萬
--619.6萬
總資產
97.23%2.28億
97.41%2.28億
-33.49%1.16億
-33.49%1.16億
-31.84%1.74億
-31.84%1.74億
33.21%2.55億
33.21%2.55億
17.76%1.92億
--1.92億
負債
流動負債
應付帳款
167.96%5,927.5萬
127.44%5,031.1萬
112.42%2,212.1萬
112.42%2,212.1萬
107.74%1,041.4萬
107.74%1,041.4萬
-68.73%501.3萬
-68.73%501.3萬
0.24%1,603.2萬
--1,603.2萬
應付稅項
51.08%146.7萬
33.57%129.7萬
37.34%97.1萬
37.34%97.1萬
-74.96%70.7萬
-74.96%70.7萬
-74.61%282.4萬
-74.61%282.4萬
538.10%1,112.2萬
--1,112.2萬
應付關連方款項-流動負債
--10萬
--359.3萬
----
----
----
----
----
----
----
----
其他應付款及應計費用
42.11%2,340.9萬
-3.99%1,581.5萬
24.78%1,647.2萬
24.78%1,647.2萬
-5.38%1,320.1萬
-5.38%1,320.1萬
-16.61%1,395.2萬
-16.61%1,395.2萬
-62.66%1,673.1萬
--1,673.1萬
其他貸款-流動負債
----
--398.1萬
----
----
----
----
----
----
----
----
融資租賃負債-流動負債
501.39%347萬
81.28%104.6萬
10.33%57.7萬
10.33%57.7萬
--52.3萬
--52.3萬
----
----
----
----
流動負債特殊專案
609.25%1,679.5萬
122.76%527.5萬
-69.34%236.8萬
-69.34%236.8萬
55.89%772.3萬
55.89%772.3萬
15.10%495.4萬
15.10%495.4萬
--430.4萬
--430.4萬
流動負債合計
145.87%1.05億
91.30%8,131.8萬
30.52%4,250.9萬
30.52%4,250.9萬
21.78%3,256.8萬
21.78%3,256.8萬
-58.71%2,674.3萬
-58.71%2,674.3萬
-17.29%6,476.7萬
--6,476.7萬
淨流動資產
91.07%8,476.3萬
153.52%1.12億
-47.34%4,436.2萬
-47.34%4,436.2萬
-45.39%8,424.1萬
-45.39%8,424.1萬
27.93%1.54億
27.93%1.54億
44.12%1.21億
--1.21億
總資產減流動負債
68.98%1.24億
100.97%1.47億
-48.24%7,317萬
-48.24%7,317萬
-38.12%1.41億
-38.12%1.41億
80.17%2.28億
80.17%2.28億
50.29%1.27億
--1.27億
非流動負債
其他貸款-非流動負債
----
-48.66%850.1萬
--1,655.9萬
--1,655.9萬
----
----
----
----
----
----
融資租賃負債-非流動負債
4,775.00%487.5萬
1,112.00%121.2萬
-85.23%10萬
-85.23%10萬
--67.7萬
--67.7萬
----
----
----
----
遞延稅項負債
6.42%230.3萬
0.00%216.4萬
0.00%216.4萬
0.00%216.4萬
0.00%216.4萬
0.00%216.4萬
55.80%216.4萬
55.80%216.4萬
--138.9萬
--138.9萬
非流動負債合計
-61.87%717.8萬
-36.90%1,187.7萬
562.55%1,882.3萬
562.55%1,882.3萬
31.28%284.1萬
31.28%284.1萬
55.80%216.4萬
55.80%216.4萬
--138.9萬
--138.9萬
總負債
82.11%1.12億
51.95%9,319.5萬
73.21%6,133.2萬
73.21%6,133.2萬
22.49%3,540.9萬
22.49%3,540.9萬
-56.30%2,890.7萬
-56.30%2,890.7萬
-15.52%6,615.6萬
--6,615.6萬
總資產減總負債
114.29%1.16億
148.72%1.35億
-60.76%5,434.7萬
-60.76%5,434.7萬
-38.78%1.39億
-38.78%1.39億
80.44%2.26億
80.44%2.26億
48.65%1.25億
--1.25億
總權益及非流動負債
68.98%1.24億
100.97%1.47億
-48.24%7,317萬
-48.24%7,317萬
-38.12%1.41億
-38.12%1.41億
80.17%2.28億
80.17%2.28億
50.29%1.27億
--1.27億
權益
股本
14.90%568.3萬
11.77%552.8萬
0.00%494.6萬
0.00%494.6萬
0.00%494.6萬
0.00%494.6萬
494,500.00%494.6萬
494,500.00%494.6萬
0.00%1,000
--1,000
儲備
141.71%1.05億
184.17%1.24億
-64.88%4,363.8萬
-64.88%4,363.8萬
-40.90%1.24億
-40.90%1.24億
83.59%2.1億
83.59%2.1億
47.87%1.15億
--1.15億
法定儲備
141.71%1.05億
184.17%1.24億
-64.88%4,363.8萬
-64.88%4,363.8萬
-40.90%1.24億
-40.90%1.24億
83.59%2.1億
83.59%2.1億
47.87%1.15億
--1.15億
股東權益
128.80%1.11億
166.62%1.3億
-62.40%4,858.4萬
-62.40%4,858.4萬
-39.96%1.29億
-39.96%1.29億
86.08%2.15億
86.08%2.15億
47.18%1.16億
--1.16億
非控股權益
-7.98%530.3萬
-2.22%563.5萬
-38.04%576.3萬
-38.04%576.3萬
-15.96%930.1萬
-15.96%930.1萬
13.53%1,106.7萬
13.53%1,106.7萬
68.53%974.8萬
--974.8萬
總權益
114.29%1.16億
148.72%1.35億
-60.76%5,434.7萬
-60.76%5,434.7萬
-38.78%1.39億
-38.78%1.39億
80.44%2.26億
80.44%2.26億
48.65%1.25億
--1.25億
總權益及總負債
97.23%2.28億
97.41%2.28億
-33.49%1.16億
-33.49%1.16億
-31.84%1.74億
-31.84%1.74億
33.21%2.55億
33.21%2.55億
17.76%1.92億
--1.92億
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
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
審計意見
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
會計師事務所
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/12/31(FY)2021/12/31(Q6)2021/12/31(FY)2020/12/31(Q6)2020/12/31(FY)2019/12/31(Q6)2019/12/31
資產
流動資產
應收賬款 217.13%8,475.3萬197.64%7,954.4萬-35.75%2,672.5萬-35.75%2,672.5萬-28.22%4,159.6萬-28.22%4,159.6萬-13.16%5,794.8萬-13.16%5,794.8萬62.11%6,673.3萬--6,673.3萬
應收關聯方款項 ---------------------------------0.18%1,361.3萬--1,361.3萬
預付款按金及其他應收款 70.72%6,731.5萬56.65%6,176.9萬-21.06%3,943.1萬-21.06%3,943.1萬-19.74%4,994.8萬-19.74%4,994.8萬15.01%6,223.1萬15.01%6,223.1萬202.14%5,411.1萬--5,411.1萬
現金及等價物 79.63%3,721.1萬153.30%5,247.2萬70.80%2,071.5萬70.80%2,071.5萬-74.28%1,212.8萬-74.28%1,212.8萬-7.35%4,715.6萬-7.35%4,715.6萬-42.98%5,089.9萬--5,089.9萬
按公平值入損益金融資產-流動資產 -----------------3.91%1,313.7萬-3.91%1,313.7萬--1,367.2萬--1,367.2萬--------
流動資產合計 117.89%1.89億123.07%1.94億-25.63%8,687.1萬-25.63%8,687.1萬-35.47%1.17億-35.47%1.17億-2.35%1.81億-2.35%1.81億14.43%1.85億--1.85億
非流動資產
物業廠房及設備 849.45%689.3萬45.04%105.3萬-0.68%72.6萬-0.68%72.6萬55.86%73.1萬55.86%73.1萬-12.50%46.9萬-12.50%46.9萬-21.64%53.6萬--53.6萬
預付款項 11,912.17%1,381.4萬8,240.00%959.1萬-99.46%11.5萬-99.46%11.5萬-55.89%2,112.3萬-55.89%2,112.3萬746.04%4,788.6萬746.04%4,788.6萬--566萬--566萬
聯營公司權益 -79.21%396.1萬-16.34%1,594萬-35.22%1,905.3萬-35.22%1,905.3萬32.45%2,941.4萬32.45%2,941.4萬--2,220.7萬--2,220.7萬--------
其他投資 -22.86%642.1萬-29.69%585.3萬75.28%832.4萬75.28%832.4萬31.92%474.9萬--474.9萬--360萬------------
非流動資產特殊專案 1,220.00%778.8萬263.39%214.4萬-46.17%59萬-46.17%59萬--109.6萬-69.56%109.6萬------360萬--------
非流動資產合計 34.95%3,887.7萬20.04%3,458.1萬-49.56%2,880.8萬-49.56%2,880.8萬-22.99%5,711.3萬-22.99%5,711.3萬1,096.93%7,416.2萬1,096.93%7,416.2萬805.85%619.6萬--619.6萬
總資產 97.23%2.28億97.41%2.28億-33.49%1.16億-33.49%1.16億-31.84%1.74億-31.84%1.74億33.21%2.55億33.21%2.55億17.76%1.92億--1.92億
負債
流動負債
應付帳款 167.96%5,927.5萬127.44%5,031.1萬112.42%2,212.1萬112.42%2,212.1萬107.74%1,041.4萬107.74%1,041.4萬-68.73%501.3萬-68.73%501.3萬0.24%1,603.2萬--1,603.2萬
應付稅項 51.08%146.7萬33.57%129.7萬37.34%97.1萬37.34%97.1萬-74.96%70.7萬-74.96%70.7萬-74.61%282.4萬-74.61%282.4萬538.10%1,112.2萬--1,112.2萬
應付關連方款項-流動負債 --10萬--359.3萬--------------------------------
其他應付款及應計費用 42.11%2,340.9萬-3.99%1,581.5萬24.78%1,647.2萬24.78%1,647.2萬-5.38%1,320.1萬-5.38%1,320.1萬-16.61%1,395.2萬-16.61%1,395.2萬-62.66%1,673.1萬--1,673.1萬
其他貸款-流動負債 ------398.1萬--------------------------------
融資租賃負債-流動負債 501.39%347萬81.28%104.6萬10.33%57.7萬10.33%57.7萬--52.3萬--52.3萬----------------
流動負債特殊專案 609.25%1,679.5萬122.76%527.5萬-69.34%236.8萬-69.34%236.8萬55.89%772.3萬55.89%772.3萬15.10%495.4萬15.10%495.4萬--430.4萬--430.4萬
流動負債合計 145.87%1.05億91.30%8,131.8萬30.52%4,250.9萬30.52%4,250.9萬21.78%3,256.8萬21.78%3,256.8萬-58.71%2,674.3萬-58.71%2,674.3萬-17.29%6,476.7萬--6,476.7萬
淨流動資產 91.07%8,476.3萬153.52%1.12億-47.34%4,436.2萬-47.34%4,436.2萬-45.39%8,424.1萬-45.39%8,424.1萬27.93%1.54億27.93%1.54億44.12%1.21億--1.21億
總資產減流動負債 68.98%1.24億100.97%1.47億-48.24%7,317萬-48.24%7,317萬-38.12%1.41億-38.12%1.41億80.17%2.28億80.17%2.28億50.29%1.27億--1.27億
非流動負債
其他貸款-非流動負債 -----48.66%850.1萬--1,655.9萬--1,655.9萬------------------------
融資租賃負債-非流動負債 4,775.00%487.5萬1,112.00%121.2萬-85.23%10萬-85.23%10萬--67.7萬--67.7萬----------------
遞延稅項負債 6.42%230.3萬0.00%216.4萬0.00%216.4萬0.00%216.4萬0.00%216.4萬0.00%216.4萬55.80%216.4萬55.80%216.4萬--138.9萬--138.9萬
非流動負債合計 -61.87%717.8萬-36.90%1,187.7萬562.55%1,882.3萬562.55%1,882.3萬31.28%284.1萬31.28%284.1萬55.80%216.4萬55.80%216.4萬--138.9萬--138.9萬
總負債 82.11%1.12億51.95%9,319.5萬73.21%6,133.2萬73.21%6,133.2萬22.49%3,540.9萬22.49%3,540.9萬-56.30%2,890.7萬-56.30%2,890.7萬-15.52%6,615.6萬--6,615.6萬
總資產減總負債 114.29%1.16億148.72%1.35億-60.76%5,434.7萬-60.76%5,434.7萬-38.78%1.39億-38.78%1.39億80.44%2.26億80.44%2.26億48.65%1.25億--1.25億
總權益及非流動負債 68.98%1.24億100.97%1.47億-48.24%7,317萬-48.24%7,317萬-38.12%1.41億-38.12%1.41億80.17%2.28億80.17%2.28億50.29%1.27億--1.27億
權益
股本 14.90%568.3萬11.77%552.8萬0.00%494.6萬0.00%494.6萬0.00%494.6萬0.00%494.6萬494,500.00%494.6萬494,500.00%494.6萬0.00%1,000--1,000
儲備 141.71%1.05億184.17%1.24億-64.88%4,363.8萬-64.88%4,363.8萬-40.90%1.24億-40.90%1.24億83.59%2.1億83.59%2.1億47.87%1.15億--1.15億
法定儲備 141.71%1.05億184.17%1.24億-64.88%4,363.8萬-64.88%4,363.8萬-40.90%1.24億-40.90%1.24億83.59%2.1億83.59%2.1億47.87%1.15億--1.15億
股東權益 128.80%1.11億166.62%1.3億-62.40%4,858.4萬-62.40%4,858.4萬-39.96%1.29億-39.96%1.29億86.08%2.15億86.08%2.15億47.18%1.16億--1.16億
非控股權益 -7.98%530.3萬-2.22%563.5萬-38.04%576.3萬-38.04%576.3萬-15.96%930.1萬-15.96%930.1萬13.53%1,106.7萬13.53%1,106.7萬68.53%974.8萬--974.8萬
總權益 114.29%1.16億148.72%1.35億-60.76%5,434.7萬-60.76%5,434.7萬-38.78%1.39億-38.78%1.39億80.44%2.26億80.44%2.26億48.65%1.25億--1.25億
總權益及總負債 97.23%2.28億97.41%2.28億-33.49%1.16億-33.49%1.16億-31.84%1.74億-31.84%1.74億33.21%2.55億33.21%2.55億17.76%1.92億--1.92億
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 香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則
審計意見 無保留意見--無保留意見--無保留意見--無保留意見--無保留意見--
會計師事務所 安永會計師事務所--安永會計師事務所--安永會計師事務所--安永會計師事務所--安永會計師事務所--

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。

分析

分析師評級

暫無數據

目標價預測

暫無數據

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