滬深市場個股詳情

002481 雙塔食品

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  • 4.93
  • +0.02+0.41%
已收盤 11/27 15:00 (北京)
60.82億總市值37.35市盈率TTM

雙塔食品關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
266.63%11.27億
124.29%10.4億
77.29%6.69億
-21.46%4.08億
-16.07%3.07億
-33.04%4.64億
40.77%3.78億
125.22%5.2億
14.18%3.66億
86.06%6.93億
交易性金融資產
--45.79萬
--300.06萬
----
----
----
----
----
----
----
----
應收票據及應收賬款
-15.70%1.99億
-5.27%2.18億
-16.62%2.13億
24.28%2.26億
11.29%2.36億
4.38%2.3億
25.90%2.55億
-30.51%1.82億
5.28%2.12億
-6.31%2.2億
-應收賬款
-15.70%1.99億
-5.27%2.18億
-16.62%2.13億
24.28%2.26億
11.29%2.36億
4.38%2.3億
25.90%2.55億
-30.51%1.82億
5.28%2.12億
-6.31%2.2億
其他應收款(含利息和股利)
-24.14%1,410.37萬
-10.11%1,226.09萬
119.42%1,531.18萬
38.58%1,498.34萬
109.17%1,859.11萬
37.36%1,363.95萬
-9.46%697.84萬
30.88%1,081.24萬
-41.88%888.78萬
50.43%992.99萬
-其他應收款
----
-10.11%1,226.09萬
----
----
----
37.36%1,363.95萬
----
30.88%1,081.24萬
----
50.43%992.99萬
預付款項
285.18%3.74億
646.70%3.51億
136.08%1.1億
330.44%2.54億
-77.34%9,708.79萬
-72.94%4,701.81萬
-82.21%4,678.05萬
-51.10%5,909.39萬
24.19%4.28億
78.21%1.74億
存貨
29.53%5.82億
24.49%5.77億
33.35%6.51億
-32.71%4.69億
-46.50%4.5億
-51.39%4.64億
-47.30%4.88億
-5.89%6.97億
15.10%8.4億
15.18%9.54億
一年內到期的非流動資產
----
----
----
----
----
--1,099.7萬
--1,090.67萬
--1,081.73萬
--1,072.59萬
----
其他流動資產
28.96%9,951.1萬
40.89%9,799.12萬
14.14%8,679.27萬
9.93%8,382.43萬
59.02%7,716.72萬
12.23%6,955.4萬
2.65%7,603.73萬
-65.52%7,625.33萬
-91.13%4,852.8萬
-89.52%6,197.32萬
流動資產合計
102.02%23.96億
77.09%22.99億
38.36%17.46億
-6.38%14.57億
-38.08%11.86億
-38.53%12.98億
-27.57%12.62億
-1.77%15.56億
-11.32%19.16億
-0.88%21.12億
非流動資產
長期股權投資
----
----
----
----
--201.25萬
----
----
----
----
----
固定資產
----
6.33%18.88億
----
----
----
8.37%17.75億
----
5.79%17.79億
----
4.09%16.38億
在建工程
----
-57.35%1.1億
----
----
----
80.34%2.58億
----
309.72%2.73億
----
-56.50%1.43億
無形資產
-2.13%1.5億
-2.13%1.51億
-1.77%1.52億
-1.75%1.53億
-2.13%1.54億
-1.92%1.55億
-2.50%1.55億
-2.33%1.56億
50.23%1.57億
49.77%1.58億
長期待攤費用
-12.95%16.37萬
-12.54%16.98萬
-48.55%17.59萬
-11.80%18.2萬
-88.45%18.8萬
-12.26%19.41萬
-2.27%34.18萬
-71.25%20.63萬
49.96%162.75萬
-85.13%22.12萬
遞延所得稅資產
22.13%1.02億
11.06%9,534.91萬
5.57%9,894.88萬
14.17%9,797.1萬
52.53%8,341.6萬
153.19%8,585.35萬
337.74%9,373.03萬
278.97%8,580.95萬
187.37%5,468.85萬
88.78%3,390.84萬
使用權資產
1,012.61%261.15萬
1,066.78%308.1萬
1,110.11%355.05萬
1,145.57%401.99萬
--23.47萬
--26.41萬
--29.34萬
--32.27萬
----
----
其他非流動資產
160.29%9,326.02萬
151.91%9,292.4萬
108.40%9,125.78萬
-16.94%6,069.53萬
-80.57%3,582.92萬
-83.43%3,688.75萬
-78.10%4,378.93萬
-64.55%7,307.11萬
355.90%1.84億
536.56%2.23億
非流動資產合計
0.15%23.12億
1.27%23.41億
1.81%23.57億
-0.85%23.48億
4.34%23.09億
5.26%23.11億
9.08%23.15億
10.77%23.68億
8.19%22.13億
6.45%21.96億
資產總計
34.72%47.08億
28.54%46.4億
14.70%41.03億
-3.04%38.05億
-15.34%34.95億
-16.21%36.1億
-7.44%35.77億
5.43%39.24億
-1.83%41.28億
2.73%43.08億
負債
流動負債
短期借款
145.95%11.29億
66.92%11.09億
9.47%8.09億
-34.60%5.79億
-53.24%4.59億
-39.66%6.64億
14.24%7.39億
71.90%8.85億
22.27%9.82億
34.72%11.01億
應付票據及應付帳款
78.11%4.24億
124.04%4.6億
40.27%2.84億
-9.83%2.83億
-16.27%2.38億
27.68%2.05億
18.26%2.03億
70.14%3.13億
23.95%2.85億
-18.98%1.61億
-應付帳款
78.11%4.24億
124.04%4.6億
40.27%2.84億
-9.83%2.83億
-16.27%2.38億
27.68%2.05億
18.26%2.03億
70.14%3.13億
23.95%2.85億
-18.98%1.61億
合同負債
35.82%1.85億
0.69%1.49億
9.54%7,057.28萬
-26.74%7,852.16萬
-6.07%1.36億
81.41%1.48億
12.80%6,442.91萬
38.39%1.07億
27.50%1.45億
-40.36%8,168.63萬
應付職工薪酬
-15.37%2,013.52萬
-11.00%2,146.03萬
-5.74%2,222.36萬
1.23%2,412.65萬
-29.49%2,379.26萬
-6.35%2,411.35萬
-2.10%2,357.78萬
-13.27%2,383.33萬
29.81%3,374.59萬
-8.59%2,574.97萬
應交稅費
104.16%2,981.23萬
20.34%1,685.82萬
28.08%2,211.51萬
18.90%1,654.19萬
48.28%1,460.24萬
51.72%1,400.82萬
-54.05%1,726.68萬
-66.89%1,391.23萬
-79.38%984.75萬
-77.53%923.28萬
其他應付款(含利息和股利)
-1.89%2,795.51萬
59.39%2,548.64萬
135.89%2,962.54萬
30.84%3,319.07萬
117.29%2,849.47萬
-65.10%1,599.03萬
-82.86%1,255.92萬
-65.86%2,536.76萬
-82.92%1,311.39萬
-39.91%4,581.53萬
-其他應付款
----
59.39%2,548.64萬
----
----
----
-65.10%1,599.03萬
----
-65.86%2,536.76萬
----
-39.91%4,581.53萬
一年內到期的非流動負債
1.73%1,675.17萬
56.06%1,662.33萬
124.70%1,366.85萬
136.30%1,437.38萬
--1,646.61萬
--1,065.16萬
--608.29萬
--608.29萬
----
----
其他流動負債
50.86%2,384.64萬
5.09%1,928.42萬
9.75%865.59萬
-79.58%289.04萬
-11.65%1,580.72萬
77.41%1,834.96萬
7.82%788.66萬
37.57%1,415.22萬
6.61%1,789.18萬
-41.42%1,034.33萬
流動負債合計
99.11%18.57億
65.10%18.18億
17.39%12.6億
-25.77%10.31億
-37.24%9.32億
-23.27%11.01億
5.49%10.73億
49.26%13.89億
13.12%14.86億
9.03%14.35億
非流動負債
長期借款
2.36%1.27億
-1.95%1.27億
18.91%1.36億
47.36%1.24億
55.01%1.24億
62.27%1.3億
--1.14億
--8,415萬
--8,000萬
--8,000萬
遞延所得稅負債
0.90%4,000.27萬
1.13%4,144.14萬
1.35%4,288.24萬
1.54%4,432.35萬
-14.17%3,964.69萬
-3.45%4,097.91萬
27.43%4,231.08萬
40.82%4,365.14萬
55.92%4,619.48萬
19.25%4,244.21萬
長期遞延收益
29.56%4,299.94萬
13.84%3,895.28萬
8.36%3,779.62萬
-3.35%3,311.39萬
8.31%3,318.85萬
8.46%3,421.61萬
108.58%3,487.91萬
94.61%3,426.19萬
94.30%3,064.24萬
105.67%3,154.72萬
租賃負債
1,870.29%242.04萬
1,872.39%239.51萬
1,444.45%187.42萬
1,923.82%240.11萬
--12.28萬
--12.14萬
--12.14萬
--11.86萬
----
----
非流動負債合計
7.81%2.12億
2.41%2.1億
14.02%2.19億
25.69%2.04億
25.59%1.97億
33.21%2.05億
283.95%1.92億
233.68%1.62億
245.47%1.57億
202.36%1.54億
負債合計
83.19%20.69億
55.26%20.28億
16.88%14.79億
-20.39%12.35億
-31.24%11.29億
-17.79%13.06億
18.51%12.65億
58.41%15.51億
20.88%16.42億
16.24%15.89億
所有者權益(或股東權益)
實收資本(或股本)
0.00%12.34億
0.00%12.34億
0.00%12.34億
0.00%12.34億
-0.38%12.34億
-0.78%12.34億
-0.78%12.34億
-0.78%12.34億
-0.41%12.38億
0.00%12.43億
資本公積
-72.80%1.23億
-75.76%1.1億
-78.72%9,637.52萬
-81.68%8,297.7萬
-9.15%4.53億
-19.50%4.53億
-19.06%4.53億
-18.62%4.53億
1.53%4.99億
16.95%5.63億
盈餘公積
1.74%1.79億
1.74%1.79億
1.74%1.79億
1.74%1.79億
0.00%1.76億
0.00%1.76億
0.00%1.76億
0.00%1.76億
25.81%1.76億
25.81%1.76億
未分配利潤
12.74%10.86億
19.47%10.77億
21.17%11.01億
9.30%10.6億
-11.18%9.63億
-29.02%9.01億
-31.76%9.09億
-24.29%9.69億
-15.14%10.84億
0.15%12.69億
減:庫存股
----
----
----
----
-9.96%4.75億
-13.31%4.75億
-10.33%4.75億
-10.33%4.75億
64.43%5.28億
70.78%5.48億
歸屬母公司所有者權益合計
11.54%26.21億
13.57%25.99億
13.68%26.1億
8.42%25.55億
-4.82%23.5億
-15.35%22.88億
-17.43%22.96億
-13.56%23.56億
-12.78%24.69億
-3.83%27.03億
少數股東權益
18.27%1,836.06萬
-12.13%1,369.23萬
-11.19%1,405.85萬
-9.40%1,473.53萬
-7.76%1,552.49萬
-4.32%1,558.26萬
-3.23%1,582.95萬
-1.75%1,626.49萬
5.37%1,683.11萬
1.23%1,628.63萬
所有者權益(或股東權益)合計
11.58%26.39億
13.40%26.12億
13.51%26.24億
8.30%25.7億
-4.84%23.65億
-15.28%23.04億
-17.35%23.12億
-13.48%23.73億
-12.68%24.86億
-3.80%27.19億
負債和所有者權益(或股東權益)總計
34.72%47.08億
28.54%46.4億
14.70%41.03億
-3.04%38.05億
-15.34%34.95億
-16.21%36.1億
-7.44%35.77億
5.43%39.24億
-1.83%41.28億
2.73%43.08億
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
--
--
--
大華會計師事務所(特殊普通合夥)
--
--
--
大華會計師事務所(特殊普通合夥)
--
--
(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 266.63%11.27億124.29%10.4億77.29%6.69億-21.46%4.08億-16.07%3.07億-33.04%4.64億40.77%3.78億125.22%5.2億14.18%3.66億86.06%6.93億
交易性金融資產 --45.79萬--300.06萬--------------------------------
應收票據及應收賬款 -15.70%1.99億-5.27%2.18億-16.62%2.13億24.28%2.26億11.29%2.36億4.38%2.3億25.90%2.55億-30.51%1.82億5.28%2.12億-6.31%2.2億
-應收賬款 -15.70%1.99億-5.27%2.18億-16.62%2.13億24.28%2.26億11.29%2.36億4.38%2.3億25.90%2.55億-30.51%1.82億5.28%2.12億-6.31%2.2億
其他應收款(含利息和股利) -24.14%1,410.37萬-10.11%1,226.09萬119.42%1,531.18萬38.58%1,498.34萬109.17%1,859.11萬37.36%1,363.95萬-9.46%697.84萬30.88%1,081.24萬-41.88%888.78萬50.43%992.99萬
-其他應收款 -----10.11%1,226.09萬------------37.36%1,363.95萬----30.88%1,081.24萬----50.43%992.99萬
預付款項 285.18%3.74億646.70%3.51億136.08%1.1億330.44%2.54億-77.34%9,708.79萬-72.94%4,701.81萬-82.21%4,678.05萬-51.10%5,909.39萬24.19%4.28億78.21%1.74億
存貨 29.53%5.82億24.49%5.77億33.35%6.51億-32.71%4.69億-46.50%4.5億-51.39%4.64億-47.30%4.88億-5.89%6.97億15.10%8.4億15.18%9.54億
一年內到期的非流動資產 ----------------------1,099.7萬--1,090.67萬--1,081.73萬--1,072.59萬----
其他流動資產 28.96%9,951.1萬40.89%9,799.12萬14.14%8,679.27萬9.93%8,382.43萬59.02%7,716.72萬12.23%6,955.4萬2.65%7,603.73萬-65.52%7,625.33萬-91.13%4,852.8萬-89.52%6,197.32萬
流動資產合計 102.02%23.96億77.09%22.99億38.36%17.46億-6.38%14.57億-38.08%11.86億-38.53%12.98億-27.57%12.62億-1.77%15.56億-11.32%19.16億-0.88%21.12億
非流動資產
長期股權投資 ------------------201.25萬--------------------
固定資產 ----6.33%18.88億------------8.37%17.75億----5.79%17.79億----4.09%16.38億
在建工程 -----57.35%1.1億------------80.34%2.58億----309.72%2.73億-----56.50%1.43億
無形資產 -2.13%1.5億-2.13%1.51億-1.77%1.52億-1.75%1.53億-2.13%1.54億-1.92%1.55億-2.50%1.55億-2.33%1.56億50.23%1.57億49.77%1.58億
長期待攤費用 -12.95%16.37萬-12.54%16.98萬-48.55%17.59萬-11.80%18.2萬-88.45%18.8萬-12.26%19.41萬-2.27%34.18萬-71.25%20.63萬49.96%162.75萬-85.13%22.12萬
遞延所得稅資產 22.13%1.02億11.06%9,534.91萬5.57%9,894.88萬14.17%9,797.1萬52.53%8,341.6萬153.19%8,585.35萬337.74%9,373.03萬278.97%8,580.95萬187.37%5,468.85萬88.78%3,390.84萬
使用權資產 1,012.61%261.15萬1,066.78%308.1萬1,110.11%355.05萬1,145.57%401.99萬--23.47萬--26.41萬--29.34萬--32.27萬--------
其他非流動資產 160.29%9,326.02萬151.91%9,292.4萬108.40%9,125.78萬-16.94%6,069.53萬-80.57%3,582.92萬-83.43%3,688.75萬-78.10%4,378.93萬-64.55%7,307.11萬355.90%1.84億536.56%2.23億
非流動資產合計 0.15%23.12億1.27%23.41億1.81%23.57億-0.85%23.48億4.34%23.09億5.26%23.11億9.08%23.15億10.77%23.68億8.19%22.13億6.45%21.96億
資產總計 34.72%47.08億28.54%46.4億14.70%41.03億-3.04%38.05億-15.34%34.95億-16.21%36.1億-7.44%35.77億5.43%39.24億-1.83%41.28億2.73%43.08億
負債
流動負債
短期借款 145.95%11.29億66.92%11.09億9.47%8.09億-34.60%5.79億-53.24%4.59億-39.66%6.64億14.24%7.39億71.90%8.85億22.27%9.82億34.72%11.01億
應付票據及應付帳款 78.11%4.24億124.04%4.6億40.27%2.84億-9.83%2.83億-16.27%2.38億27.68%2.05億18.26%2.03億70.14%3.13億23.95%2.85億-18.98%1.61億
-應付帳款 78.11%4.24億124.04%4.6億40.27%2.84億-9.83%2.83億-16.27%2.38億27.68%2.05億18.26%2.03億70.14%3.13億23.95%2.85億-18.98%1.61億
合同負債 35.82%1.85億0.69%1.49億9.54%7,057.28萬-26.74%7,852.16萬-6.07%1.36億81.41%1.48億12.80%6,442.91萬38.39%1.07億27.50%1.45億-40.36%8,168.63萬
應付職工薪酬 -15.37%2,013.52萬-11.00%2,146.03萬-5.74%2,222.36萬1.23%2,412.65萬-29.49%2,379.26萬-6.35%2,411.35萬-2.10%2,357.78萬-13.27%2,383.33萬29.81%3,374.59萬-8.59%2,574.97萬
應交稅費 104.16%2,981.23萬20.34%1,685.82萬28.08%2,211.51萬18.90%1,654.19萬48.28%1,460.24萬51.72%1,400.82萬-54.05%1,726.68萬-66.89%1,391.23萬-79.38%984.75萬-77.53%923.28萬
其他應付款(含利息和股利) -1.89%2,795.51萬59.39%2,548.64萬135.89%2,962.54萬30.84%3,319.07萬117.29%2,849.47萬-65.10%1,599.03萬-82.86%1,255.92萬-65.86%2,536.76萬-82.92%1,311.39萬-39.91%4,581.53萬
-其他應付款 ----59.39%2,548.64萬-------------65.10%1,599.03萬-----65.86%2,536.76萬-----39.91%4,581.53萬
一年內到期的非流動負債 1.73%1,675.17萬56.06%1,662.33萬124.70%1,366.85萬136.30%1,437.38萬--1,646.61萬--1,065.16萬--608.29萬--608.29萬--------
其他流動負債 50.86%2,384.64萬5.09%1,928.42萬9.75%865.59萬-79.58%289.04萬-11.65%1,580.72萬77.41%1,834.96萬7.82%788.66萬37.57%1,415.22萬6.61%1,789.18萬-41.42%1,034.33萬
流動負債合計 99.11%18.57億65.10%18.18億17.39%12.6億-25.77%10.31億-37.24%9.32億-23.27%11.01億5.49%10.73億49.26%13.89億13.12%14.86億9.03%14.35億
非流動負債
長期借款 2.36%1.27億-1.95%1.27億18.91%1.36億47.36%1.24億55.01%1.24億62.27%1.3億--1.14億--8,415萬--8,000萬--8,000萬
遞延所得稅負債 0.90%4,000.27萬1.13%4,144.14萬1.35%4,288.24萬1.54%4,432.35萬-14.17%3,964.69萬-3.45%4,097.91萬27.43%4,231.08萬40.82%4,365.14萬55.92%4,619.48萬19.25%4,244.21萬
長期遞延收益 29.56%4,299.94萬13.84%3,895.28萬8.36%3,779.62萬-3.35%3,311.39萬8.31%3,318.85萬8.46%3,421.61萬108.58%3,487.91萬94.61%3,426.19萬94.30%3,064.24萬105.67%3,154.72萬
租賃負債 1,870.29%242.04萬1,872.39%239.51萬1,444.45%187.42萬1,923.82%240.11萬--12.28萬--12.14萬--12.14萬--11.86萬--------
非流動負債合計 7.81%2.12億2.41%2.1億14.02%2.19億25.69%2.04億25.59%1.97億33.21%2.05億283.95%1.92億233.68%1.62億245.47%1.57億202.36%1.54億
負債合計 83.19%20.69億55.26%20.28億16.88%14.79億-20.39%12.35億-31.24%11.29億-17.79%13.06億18.51%12.65億58.41%15.51億20.88%16.42億16.24%15.89億
所有者權益(或股東權益)
實收資本(或股本) 0.00%12.34億0.00%12.34億0.00%12.34億0.00%12.34億-0.38%12.34億-0.78%12.34億-0.78%12.34億-0.78%12.34億-0.41%12.38億0.00%12.43億
資本公積 -72.80%1.23億-75.76%1.1億-78.72%9,637.52萬-81.68%8,297.7萬-9.15%4.53億-19.50%4.53億-19.06%4.53億-18.62%4.53億1.53%4.99億16.95%5.63億
盈餘公積 1.74%1.79億1.74%1.79億1.74%1.79億1.74%1.79億0.00%1.76億0.00%1.76億0.00%1.76億0.00%1.76億25.81%1.76億25.81%1.76億
未分配利潤 12.74%10.86億19.47%10.77億21.17%11.01億9.30%10.6億-11.18%9.63億-29.02%9.01億-31.76%9.09億-24.29%9.69億-15.14%10.84億0.15%12.69億
減:庫存股 -----------------9.96%4.75億-13.31%4.75億-10.33%4.75億-10.33%4.75億64.43%5.28億70.78%5.48億
歸屬母公司所有者權益合計 11.54%26.21億13.57%25.99億13.68%26.1億8.42%25.55億-4.82%23.5億-15.35%22.88億-17.43%22.96億-13.56%23.56億-12.78%24.69億-3.83%27.03億
少數股東權益 18.27%1,836.06萬-12.13%1,369.23萬-11.19%1,405.85萬-9.40%1,473.53萬-7.76%1,552.49萬-4.32%1,558.26萬-3.23%1,582.95萬-1.75%1,626.49萬5.37%1,683.11萬1.23%1,628.63萬
所有者權益(或股東權益)合計 11.58%26.39億13.40%26.12億13.51%26.24億8.30%25.7億-4.84%23.65億-15.28%23.04億-17.35%23.12億-13.48%23.73億-12.68%24.86億-3.80%27.19億
負債和所有者權益(或股東權益)總計 34.72%47.08億28.54%46.4億14.70%41.03億-3.04%38.05億-15.34%34.95億-16.21%36.1億-7.44%35.77億5.43%39.24億-1.83%41.28億2.73%43.08億
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 ------大華會計師事務所(特殊普通合夥)------大華會計師事務所(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。

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