滬深市場個股詳情

002852 道道全

添加自選
  • 8.78
  • +0.40+4.77%
未開盤 11/07 15:00 (北京)
30.20億總市值1463.33市盈率TTM

道道全關鍵統計數據

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
2.65%6.89億
-26.09%4.67億
-32.19%4.22億
-26.25%2.57億
16.07%6.71億
550.34%6.31億
106.31%6.22億
-15.63%3.48億
168.77%5.78億
-5.84%9,706.77萬
交易性金融資產
----
--45.9萬
----
----
----
----
----
----
----
--0
應收票據及應收賬款
-22.95%6,130.13萬
34.70%9,357.49萬
8.66%7,856.46萬
-20.01%8,272.61萬
-29.36%7,955.79萬
-23.50%6,946.91萬
38.84%7,230.35萬
24.19%1.03億
125.78%1.13億
51.34%9,080.86萬
-應收賬款
-22.95%6,130.13萬
34.70%9,357.49萬
8.66%7,856.46萬
-20.01%8,272.61萬
-29.36%7,955.79萬
-23.50%6,946.91萬
38.84%7,230.35萬
24.19%1.03億
125.78%1.13億
51.34%9,080.86萬
其他應收款(含利息和股利)
-8.08%3.23億
16.72%2.17億
31.65%1.6億
-40.96%1.67億
54.72%3.51億
14.80%1.86億
-38.00%1.22億
325.08%2.84億
52.42%2.27億
353.76%1.62億
-應收股利
----
----
----
----
----
--0
----
----
----
----
-應收利息
----
----
----
----
----
--0
----
----
----
----
-其他應收款
----
16.72%2.17億
----
----
----
14.80%1.86億
----
325.08%2.84億
----
353.76%1.62億
預付款項
28.60%6,686.93萬
-11.57%5,240.37萬
-66.92%3,398.01萬
-84.52%1,379.7萬
-76.26%5,199.99萬
-67.98%5,926.06萬
-62.18%1.03億
-40.53%8,913.14萬
-12.69%2.19億
-27.35%1.85億
存貨
-32.71%13.85億
11.18%18.55億
-26.84%12.82億
21.21%17.84億
24.68%20.58億
67.37%16.68億
68.78%17.53億
71.50%14.72億
46.74%16.51億
-13.72%9.97億
其他流動資產
-51.73%3,505.94萬
-53.94%3,959.63萬
-30.90%3,680.74萬
39.10%5,194.45萬
587.74%7,263.28萬
40.63%8,595.97萬
-67.91%5,326.45萬
-76.86%3,734.38萬
-93.07%1,056.11萬
-52.51%6,112.39萬
流動資產合計
-22.43%25.65億
1.10%27.33億
-26.55%20.15億
1.39%23.77億
15.95%33.06億
62.12%27.03億
32.50%27.44億
32.19%23.44億
46.80%28.52億
-5.06%16.68億
非流動資產
固定資產
----
-6.66%18.08億
----
----
----
22.06%19.37億
----
37.68%19.92億
----
120.58%15.87億
在建工程
----
39.19%1,917.09萬
----
----
----
-96.74%1,377.3萬
----
-98.78%699.53萬
----
-55.95%4.22億
無形資產
-2.42%3.24億
-2.39%3.27億
-2.68%3.28億
-2.75%3.3億
3.52%3.32億
6.25%3.35億
6.63%3.37億
117.60%3.39億
104.12%3.21億
98.62%3.15億
遞延所得稅資產
-12.82%1.51億
-9.99%1.73億
-5.87%1.73億
8.04%1.88億
22.11%1.73億
91.10%1.92億
123.94%1.84億
123.98%1.74億
419.88%1.42億
245.00%1.01億
使用權資產
--170.52萬
--203.25萬
--225.48萬
--239.56萬
----
----
----
----
----
----
其他非流動資產
-40.57%299.11萬
-47.67%266.8萬
-8.19%463.64萬
3.63%421.7萬
16.76%503.34萬
-73.00%509.8萬
-71.40%504.98萬
-95.81%406.95萬
-96.15%431.09萬
-61.14%1,888.11萬
非流動資產合計
-6.36%22.77億
-6.09%23.32億
-5.66%23.58億
-4.48%24.04億
-3.80%24.31億
1.59%24.83億
1.71%25億
7.15%25.17億
19.33%25.28億
27.64%24.44億
資產總計
-15.62%48.41億
-2.34%50.65億
-16.59%43.74億
-1.65%47.81億
6.67%57.38億
26.14%51.87億
15.79%52.44億
17.93%48.62億
32.47%53.79億
11.99%41.12億
負債
流動負債
短期借款
-36.95%16.64億
3.81%18.76億
-10.26%16.17億
67.51%16.09億
23.16%26.39億
89.30%18.07億
52.63%18.02億
18.69%9.6億
62.86%21.43億
-23.67%9.54億
交易性金融負債
--394.78萬
--98.82萬
--141.75萬
--121.55萬
----
----
----
----
----
----
應付票據及應付帳款
-29.19%3.52億
-13.80%7.09億
-81.30%1.72億
-30.85%7.34億
23.16%4.98億
118.32%8.23億
141.46%9.22億
132.97%10.62億
14.53%4.04億
88.36%3.77億
-應付帳款
-29.19%3.52億
-13.80%7.09億
-81.30%1.72億
-30.85%7.34億
23.16%4.98億
118.32%8.23億
141.46%9.22億
132.97%10.62億
14.53%4.04億
88.36%3.77億
合同負債
81.42%4.86億
23.17%2.56億
47.25%2.46億
-64.96%1.86億
-10.31%2.68億
4.39%2.08億
-55.20%1.67億
134.82%5.3億
21.01%2.99億
164.60%1.99億
應付職工薪酬
19.57%987.1萬
33.42%1,076.93萬
7.75%703.17萬
-6.98%1,679.2萬
0.52%825.56萬
-27.99%807.19萬
1.80%652.57萬
21.20%1,805.12萬
28.11%821.32萬
50.54%1,120.93萬
應交稅費
102.78%1,124.71萬
168.79%950.04萬
-1.10%4,017.84萬
38.14%3,196.82萬
-74.34%554.64萬
80.89%353.45萬
2,241.42%4,062.4萬
1,206.11%2,314.25萬
58.62%2,161.58萬
2.37%195.4萬
其他應付款(含利息和股利)
46.52%6,147.54萬
-1.96%4,545.13萬
-7.33%6,557.1萬
-33.62%5,323.63萬
-33.01%4,195.65萬
-8.23%4,635.93萬
-2.09%7,075.96萬
40.42%8,020.34萬
16.25%6,262.78萬
-2.28%5,051.96萬
-其他應付款
----
-1.96%4,545.13萬
----
----
----
-8.23%4,635.93萬
----
40.42%8,020.34萬
----
-2.28%5,051.96萬
一年內到期的非流動負債
--127.68萬
--127.97萬
--94.24萬
--132.66萬
----
----
----
--0
----
----
其他流動負債
206.28%4,355.29萬
-17.87%1,559.58萬
9.71%1,024.33萬
-72.30%1,272.07萬
-47.67%1,421.98萬
4.96%1,898.95萬
-58.50%933.63萬
210.75%4,592.32萬
21.75%2,717.22萬
165.84%1,809.27萬
流動負債合計
-23.56%26.71億
-0.72%29.25億
-28.25%21.69億
-3.64%26.47億
16.89%34.94億
79.95%29.46億
44.55%30.23億
72.96%27.47億
46.46%29.9億
2.73%16.37億
非流動負債
預計負債
----
--51.54萬
15,068.66%3.72萬
-29.27%39.08萬
----
--0
--244.92
--55.24萬
----
----
遞延所得稅負債
--112.74萬
--567.63萬
--51.99萬
270.12%304.27萬
----
--0
----
-23.91%82.21萬
----
----
長期遞延收益
1.07%8,224.76萬
1.09%8,396.56萬
1.18%8,573.36萬
4.52%8,336.3萬
0.85%8,137.98萬
3.44%8,305.85萬
3.34%8,473.17萬
-4.61%7,975.5萬
-3.70%8,069.38萬
-3.77%8,029.33萬
租賃負債
--15.64萬
--32.69萬
--100.42萬
--71.3萬
----
----
----
----
----
----
非流動負債合計
2.64%8,353.14萬
8.94%9,048.42萬
3.02%8,729.49萬
7.86%8,750.94萬
0.85%8,137.98萬
3.44%8,305.85萬
3.34%8,473.2萬
-4.20%8,112.95萬
-7.36%8,069.38萬
-7.57%8,029.33萬
負債合計
-22.97%27.55億
-0.45%30.15億
-27.40%22.57億
-3.31%27.34億
16.47%35.76億
76.37%30.29億
42.99%31.08億
69.05%28.28億
44.26%30.7億
2.20%17.17億
所有者權益(或股東權益)
實收資本(或股本)
0.00%3.44億
0.00%3.44億
-4.19%3.44億
-4.19%3.44億
-4.19%3.44億
-4.19%3.44億
0.00%3.59億
0.00%3.59億
24.22%3.59億
24.22%3.59億
資本公積
0.00%15.93億
0.10%15.93億
-10.49%15.93億
-10.49%15.93億
-10.24%15.93億
-10.33%15.91億
0.55%17.8億
0.55%17.8億
68.24%17.75億
68.24%17.75億
盈餘公積
5.87%8,268.21萬
5.87%8,268.21萬
5.87%8,268.21萬
5.87%8,268.21萬
0.00%7,809.88萬
0.00%7,809.88萬
0.00%7,809.88萬
0.00%7,809.88萬
0.00%7,809.88萬
0.00%7,809.88萬
未分配利潤
-61.92%6,223.1萬
-117.33%-2,194.83萬
-44.52%4,790.75萬
-19.82%-2,621.25萬
-39.93%1.63億
-64.82%1.27億
-74.76%8,635.01萬
-105.52%-2,187.58萬
-60.12%2.72億
-49.51%3.6億
減:庫存股
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----
----
----
----
--0
0.00%2.08億
0.00%2.08億
0.00%2.08億
0.00%2.08億
其他綜合收益
31.74%-4,741.2萬
107.24%215.75萬
6.77%-498.36萬
-87.73%23.88萬
-238.35%-6,945.43萬
-19.46%-2,978.77萬
87.45%-534.53萬
271.03%194.64萬
17.89%-2,052.74萬
---2,493.63萬
歸屬母公司所有者權益合計
-3.54%20.35億
-5.23%20億
-1.29%20.63億
0.25%19.94億
-6.48%21.09億
-9.77%21.1億
-9.08%20.9億
-16.92%19.89億
20.54%22.55億
21.37%23.39億
少數股東權益
-1.41%5,225.05萬
5.59%4,989.78萬
18.31%5,466.06萬
18.43%5,333.73萬
-1.21%5,299.54萬
-14.81%4,725.56萬
-19.01%4,620.29萬
-19.61%4,503.86萬
-12.60%5,364.4萬
-13.25%5,546.88萬
所有者權益(或股東權益)合計
-3.48%20.87億
-5.00%20.5億
-0.87%21.17億
0.66%20.47億
-6.36%21.62億
-9.89%21.58億
-9.32%21.36億
-16.98%20.34億
19.49%23.09億
20.26%23.94億
負債和所有者權益(或股東權益)總計
-15.62%48.41億
-2.34%50.65億
-16.59%43.74億
-1.65%47.81億
6.67%57.38億
26.14%51.87億
15.79%52.44億
17.93%48.62億
32.47%53.79億
11.99%41.12億
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
--
--
--
天職國際會計師事務所(特殊普通合夥)
--
--
--
天職國際會計師事務所(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 2.65%6.89億-26.09%4.67億-32.19%4.22億-26.25%2.57億16.07%6.71億550.34%6.31億106.31%6.22億-15.63%3.48億168.77%5.78億-5.84%9,706.77萬
交易性金融資產 ------45.9萬------------------------------0
應收票據及應收賬款 -22.95%6,130.13萬34.70%9,357.49萬8.66%7,856.46萬-20.01%8,272.61萬-29.36%7,955.79萬-23.50%6,946.91萬38.84%7,230.35萬24.19%1.03億125.78%1.13億51.34%9,080.86萬
-應收賬款 -22.95%6,130.13萬34.70%9,357.49萬8.66%7,856.46萬-20.01%8,272.61萬-29.36%7,955.79萬-23.50%6,946.91萬38.84%7,230.35萬24.19%1.03億125.78%1.13億51.34%9,080.86萬
其他應收款(含利息和股利) -8.08%3.23億16.72%2.17億31.65%1.6億-40.96%1.67億54.72%3.51億14.80%1.86億-38.00%1.22億325.08%2.84億52.42%2.27億353.76%1.62億
-應收股利 ----------------------0----------------
-應收利息 ----------------------0----------------
-其他應收款 ----16.72%2.17億------------14.80%1.86億----325.08%2.84億----353.76%1.62億
預付款項 28.60%6,686.93萬-11.57%5,240.37萬-66.92%3,398.01萬-84.52%1,379.7萬-76.26%5,199.99萬-67.98%5,926.06萬-62.18%1.03億-40.53%8,913.14萬-12.69%2.19億-27.35%1.85億
存貨 -32.71%13.85億11.18%18.55億-26.84%12.82億21.21%17.84億24.68%20.58億67.37%16.68億68.78%17.53億71.50%14.72億46.74%16.51億-13.72%9.97億
其他流動資產 -51.73%3,505.94萬-53.94%3,959.63萬-30.90%3,680.74萬39.10%5,194.45萬587.74%7,263.28萬40.63%8,595.97萬-67.91%5,326.45萬-76.86%3,734.38萬-93.07%1,056.11萬-52.51%6,112.39萬
流動資產合計 -22.43%25.65億1.10%27.33億-26.55%20.15億1.39%23.77億15.95%33.06億62.12%27.03億32.50%27.44億32.19%23.44億46.80%28.52億-5.06%16.68億
非流動資產
固定資產 -----6.66%18.08億------------22.06%19.37億----37.68%19.92億----120.58%15.87億
在建工程 ----39.19%1,917.09萬-------------96.74%1,377.3萬-----98.78%699.53萬-----55.95%4.22億
無形資產 -2.42%3.24億-2.39%3.27億-2.68%3.28億-2.75%3.3億3.52%3.32億6.25%3.35億6.63%3.37億117.60%3.39億104.12%3.21億98.62%3.15億
遞延所得稅資產 -12.82%1.51億-9.99%1.73億-5.87%1.73億8.04%1.88億22.11%1.73億91.10%1.92億123.94%1.84億123.98%1.74億419.88%1.42億245.00%1.01億
使用權資產 --170.52萬--203.25萬--225.48萬--239.56萬------------------------
其他非流動資產 -40.57%299.11萬-47.67%266.8萬-8.19%463.64萬3.63%421.7萬16.76%503.34萬-73.00%509.8萬-71.40%504.98萬-95.81%406.95萬-96.15%431.09萬-61.14%1,888.11萬
非流動資產合計 -6.36%22.77億-6.09%23.32億-5.66%23.58億-4.48%24.04億-3.80%24.31億1.59%24.83億1.71%25億7.15%25.17億19.33%25.28億27.64%24.44億
資產總計 -15.62%48.41億-2.34%50.65億-16.59%43.74億-1.65%47.81億6.67%57.38億26.14%51.87億15.79%52.44億17.93%48.62億32.47%53.79億11.99%41.12億
負債
流動負債
短期借款 -36.95%16.64億3.81%18.76億-10.26%16.17億67.51%16.09億23.16%26.39億89.30%18.07億52.63%18.02億18.69%9.6億62.86%21.43億-23.67%9.54億
交易性金融負債 --394.78萬--98.82萬--141.75萬--121.55萬------------------------
應付票據及應付帳款 -29.19%3.52億-13.80%7.09億-81.30%1.72億-30.85%7.34億23.16%4.98億118.32%8.23億141.46%9.22億132.97%10.62億14.53%4.04億88.36%3.77億
-應付帳款 -29.19%3.52億-13.80%7.09億-81.30%1.72億-30.85%7.34億23.16%4.98億118.32%8.23億141.46%9.22億132.97%10.62億14.53%4.04億88.36%3.77億
合同負債 81.42%4.86億23.17%2.56億47.25%2.46億-64.96%1.86億-10.31%2.68億4.39%2.08億-55.20%1.67億134.82%5.3億21.01%2.99億164.60%1.99億
應付職工薪酬 19.57%987.1萬33.42%1,076.93萬7.75%703.17萬-6.98%1,679.2萬0.52%825.56萬-27.99%807.19萬1.80%652.57萬21.20%1,805.12萬28.11%821.32萬50.54%1,120.93萬
應交稅費 102.78%1,124.71萬168.79%950.04萬-1.10%4,017.84萬38.14%3,196.82萬-74.34%554.64萬80.89%353.45萬2,241.42%4,062.4萬1,206.11%2,314.25萬58.62%2,161.58萬2.37%195.4萬
其他應付款(含利息和股利) 46.52%6,147.54萬-1.96%4,545.13萬-7.33%6,557.1萬-33.62%5,323.63萬-33.01%4,195.65萬-8.23%4,635.93萬-2.09%7,075.96萬40.42%8,020.34萬16.25%6,262.78萬-2.28%5,051.96萬
-其他應付款 -----1.96%4,545.13萬-------------8.23%4,635.93萬----40.42%8,020.34萬-----2.28%5,051.96萬
一年內到期的非流動負債 --127.68萬--127.97萬--94.24萬--132.66萬--------------0--------
其他流動負債 206.28%4,355.29萬-17.87%1,559.58萬9.71%1,024.33萬-72.30%1,272.07萬-47.67%1,421.98萬4.96%1,898.95萬-58.50%933.63萬210.75%4,592.32萬21.75%2,717.22萬165.84%1,809.27萬
流動負債合計 -23.56%26.71億-0.72%29.25億-28.25%21.69億-3.64%26.47億16.89%34.94億79.95%29.46億44.55%30.23億72.96%27.47億46.46%29.9億2.73%16.37億
非流動負債
預計負債 ------51.54萬15,068.66%3.72萬-29.27%39.08萬------0--244.92--55.24萬--------
遞延所得稅負債 --112.74萬--567.63萬--51.99萬270.12%304.27萬------0-----23.91%82.21萬--------
長期遞延收益 1.07%8,224.76萬1.09%8,396.56萬1.18%8,573.36萬4.52%8,336.3萬0.85%8,137.98萬3.44%8,305.85萬3.34%8,473.17萬-4.61%7,975.5萬-3.70%8,069.38萬-3.77%8,029.33萬
租賃負債 --15.64萬--32.69萬--100.42萬--71.3萬------------------------
非流動負債合計 2.64%8,353.14萬8.94%9,048.42萬3.02%8,729.49萬7.86%8,750.94萬0.85%8,137.98萬3.44%8,305.85萬3.34%8,473.2萬-4.20%8,112.95萬-7.36%8,069.38萬-7.57%8,029.33萬
負債合計 -22.97%27.55億-0.45%30.15億-27.40%22.57億-3.31%27.34億16.47%35.76億76.37%30.29億42.99%31.08億69.05%28.28億44.26%30.7億2.20%17.17億
所有者權益(或股東權益)
實收資本(或股本) 0.00%3.44億0.00%3.44億-4.19%3.44億-4.19%3.44億-4.19%3.44億-4.19%3.44億0.00%3.59億0.00%3.59億24.22%3.59億24.22%3.59億
資本公積 0.00%15.93億0.10%15.93億-10.49%15.93億-10.49%15.93億-10.24%15.93億-10.33%15.91億0.55%17.8億0.55%17.8億68.24%17.75億68.24%17.75億
盈餘公積 5.87%8,268.21萬5.87%8,268.21萬5.87%8,268.21萬5.87%8,268.21萬0.00%7,809.88萬0.00%7,809.88萬0.00%7,809.88萬0.00%7,809.88萬0.00%7,809.88萬0.00%7,809.88萬
未分配利潤 -61.92%6,223.1萬-117.33%-2,194.83萬-44.52%4,790.75萬-19.82%-2,621.25萬-39.93%1.63億-64.82%1.27億-74.76%8,635.01萬-105.52%-2,187.58萬-60.12%2.72億-49.51%3.6億
減:庫存股 ----------------------00.00%2.08億0.00%2.08億0.00%2.08億0.00%2.08億
其他綜合收益 31.74%-4,741.2萬107.24%215.75萬6.77%-498.36萬-87.73%23.88萬-238.35%-6,945.43萬-19.46%-2,978.77萬87.45%-534.53萬271.03%194.64萬17.89%-2,052.74萬---2,493.63萬
歸屬母公司所有者權益合計 -3.54%20.35億-5.23%20億-1.29%20.63億0.25%19.94億-6.48%21.09億-9.77%21.1億-9.08%20.9億-16.92%19.89億20.54%22.55億21.37%23.39億
少數股東權益 -1.41%5,225.05萬5.59%4,989.78萬18.31%5,466.06萬18.43%5,333.73萬-1.21%5,299.54萬-14.81%4,725.56萬-19.01%4,620.29萬-19.61%4,503.86萬-12.60%5,364.4萬-13.25%5,546.88萬
所有者權益(或股東權益)合計 -3.48%20.87億-5.00%20.5億-0.87%21.17億0.66%20.47億-6.36%21.62億-9.89%21.58億-9.32%21.36億-16.98%20.34億19.49%23.09億20.26%23.94億
負債和所有者權益(或股東權益)總計 -15.62%48.41億-2.34%50.65億-16.59%43.74億-1.65%47.81億6.67%57.38億26.14%51.87億15.79%52.44億17.93%48.62億32.47%53.79億11.99%41.12億
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 ------天職國際會計師事務所(特殊普通合夥)------天職國際會計師事務所(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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