滬深市場個股詳情

301036 雙樂股份

添加自選
  • 40.52
  • -0.36-0.88%
已收盤 12/27 15:00 (北京)
40.52億總市值33.24市盈率TTM

雙樂股份關鍵統計數據

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
-27.92%2,966.33萬
-19.07%3,788.13萬
63.33%6,797.51萬
110.16%3,993.25萬
20.77%4,115.14萬
107.56%4,680.69萬
98.56%4,161.8萬
15.73%1,900.12萬
24.87%3,407.37萬
-4.35%2,255.06萬
應收票據及應收賬款
-3.94%2.41億
47.55%2.75億
12.60%2.29億
34.24%2.14億
32.10%2.51億
2.40%1.87億
4.59%2.04億
-2.20%1.59億
2.89%1.9億
2.49%1.82億
-應收票據
----
----
----
----
----
----
----
--1.9萬
----
----
-應收賬款
-3.94%2.41億
47.55%2.75億
12.60%2.29億
34.26%2.14億
32.10%2.51億
2.40%1.87億
4.59%2.04億
-2.21%1.59億
2.89%1.9億
2.49%1.82億
其他應收款(含利息和股利)
-86.70%1.03萬
6,930.84%311.49萬
-99.72%767.12
-96.50%7,167.12
-58.72%7.72萬
-86.95%4.43萬
-54.73%27.68萬
-86.65%20.48萬
-65.58%18.7萬
-40.11%33.94萬
-其他應收款
----
6,930.84%311.49萬
----
----
----
-86.95%4.43萬
----
-86.65%20.48萬
----
-40.11%33.94萬
預付款項
10.59%336.37萬
-32.42%195.52萬
108.62%566.58萬
-13.91%236.26萬
-25.60%304.15萬
-0.08%289.31萬
-22.65%271.59萬
-21.13%274.44萬
-20.57%408.79萬
-71.41%289.53萬
存貨
9.91%2.38億
-30.38%2億
-31.74%2.02億
-25.70%2.27億
-3.91%2.16億
-7.80%2.87億
11.75%2.95億
33.72%3.05億
75.19%2.25億
62.98%3.12億
應收款項融資
57.74%1.4億
171.33%1.58億
60.48%9,704.14萬
227.29%1.34億
39.73%8,901.2萬
54.32%5,816萬
-33.18%6,046.78萬
-43.75%4,081.14萬
1.59%6,370.42萬
5.59%3,768.69萬
其他流動資產
14.17%380.4萬
----
-76.81%302.76萬
-66.11%697.32萬
-38.94%333.18萬
-21.33%358.63萬
317.11%1,305.35萬
55.04%2,057.48萬
13.04%545.68萬
-33.22%455.86萬
流動資產合計
8.63%6.56億
15.50%6.76億
-2.02%6.05億
13.83%6.23億
15.57%6.04億
4.19%5.85億
6.82%6.17億
9.91%5.48億
26.32%5.23億
26.03%5.62億
非流動資產
其他非流動金融資產
-2.07%9,019.36萬
-2.07%9,019.36萬
-2.07%9,019.36萬
-2.07%9,019.36萬
0.18%9,210.25萬
0.18%9,210.25萬
0.18%9,210.25萬
0.18%9,210.25萬
0.98%9,193.72萬
0.98%9,193.72萬
固定資產
----
-9.06%9.67億
----
----
----
-6.65%10.64億
----
-2.41%11.29億
----
3.54%11.4億
在建工程
----
-21.85%2,900.04萬
----
----
----
-38.58%3,710.75萬
----
-49.71%4,048.58萬
----
-1.78%6,041.56萬
無形資產
2.89%9,201.67萬
3.53%9,321.71萬
0.21%9,086.24萬
0.49%9,175.8萬
-2.74%8,943.4萬
-1.60%9,003.96萬
-1.39%9,067萬
-1.47%9,131.28萬
-1.56%9,195.57萬
-2.81%9,150.02萬
長期待攤費用
----
----
--0
----
----
----
----
----
----
----
遞延所得稅資產
-23.75%296.96萬
-14.72%322.74萬
1.07%395.38萬
5.02%387.15萬
-60.49%389.46萬
-59.04%378.42萬
-58.11%391.2萬
-58.23%368.63萬
1.50%985.68萬
3.89%923.84萬
其他非流動資產
-36.36%1,235.07萬
-77.64%304.23萬
-88.68%157.44萬
-78.20%245.94萬
46.23%1,940.71萬
1.11%1,360.67萬
15.99%1,391.11萬
0.60%1,128.25萬
-51.64%1,327.19萬
-49.03%1,345.78萬
非流動資產合計
-7.79%11.71億
-8.79%11.86億
-9.29%12.1億
-10.22%12.28億
-8.25%12.7億
-7.52%13億
-6.35%13.34億
-5.14%13.68億
-0.40%13.84億
1.70%14.06億
資產總計
-2.49%18.27億
-1.25%18.62億
-6.99%18.14億
-3.34%18.51億
-1.72%18.74億
-4.18%18.86億
-2.55%19.51億
-1.28%19.15億
5.73%19.07億
7.63%19.68億
負債
流動負債
短期借款
----
----
-88.22%2,500萬
-36.28%1億
-5.15%1.44億
10.71%1.97億
83.36%2.12億
130.18%1.57億
1,422.85%1.52億
-41.89%1.78億
應付票據及應付帳款
9.72%1.44億
55.00%1.7億
2.65%1.49億
-20.58%1.35億
-20.64%1.31億
-38.04%1.1億
-24.40%1.46億
-25.41%1.7億
5.24%1.66億
-31.20%1.77億
-應付票據
----
----
----
----
----
----
----
----
--2,500萬
----
-應付帳款
9.72%1.44億
55.00%1.7億
2.65%1.49億
-20.58%1.35億
-6.53%1.31億
-38.04%1.1億
-24.40%1.46億
-25.41%1.7億
-10.66%1.41億
-31.20%1.77億
合同負債
-49.13%370.44萬
91.15%595.85萬
-7.22%520.18萬
20.19%421.43萬
32.89%728.2萬
-56.12%311.72萬
-26.38%560.64萬
-8.13%350.63萬
-20.00%547.98萬
23.24%710.39萬
應付職工薪酬
14.32%754.21萬
21.14%766.93萬
25.53%800.04萬
11.42%1,142.65萬
-24.59%659.71萬
-22.16%633.11萬
-19.09%637.32萬
-4.91%1,025.53萬
-6.43%874.83萬
-20.05%813.38萬
應交稅費
-24.86%578.49萬
103.34%1,337.56萬
28.28%941.53萬
107.17%334.94萬
-28.25%769.91萬
155.42%657.78萬
248.55%733.95萬
0.19%161.67萬
403.89%1,073.07萬
-73.56%257.53萬
其他應付款(含利息和股利)
0.24%226.13萬
5.03%209.78萬
26.45%275.63萬
-27.94%102.89萬
13.18%225.6萬
-0.81%199.74萬
-19.29%217.98萬
-10.86%142.79萬
-69.08%199.34萬
-34.48%201.36萬
-其他應付款
----
5.03%209.78萬
----
----
----
-0.81%199.74萬
----
-10.86%142.79萬
----
-34.48%201.36萬
一年內到期的非流動負債
----
----
----
----
----
----
----
----
----
-60.57%6.28萬
其他流動負債
-49.13%48.16萬
91.15%77.46萬
-7.22%67.62萬
20.19%54.79萬
32.89%94.67萬
-56.12%40.52萬
-26.38%72.88萬
-8.13%45.58萬
-20.00%71.24萬
23.24%92.35萬
流動負債合計
-45.47%1.64億
-38.49%2億
-47.25%2億
-25.74%2.56億
-12.99%3.01億
-13.49%3.25億
15.28%3.8億
9.39%3.45億
79.04%3.45億
-36.65%3.76億
非流動負債
長期借款
----
----
----
----
----
----
----
----
----
-85.47%2,000萬
遞延所得稅負債
-2.09%940.93萬
-10.80%878.32萬
-13.39%842.87萬
-14.44%841.82萬
-25.04%961.04萬
-23.24%984.69萬
-24.19%973.19萬
-23.40%983.84萬
0.80%1,282.04萬
0.79%1,282.85萬
長期遞延收益
-12.59%1,699.33萬
-12.51%1,764.24萬
-12.43%1,829.15萬
-12.36%1,894.06萬
-12.97%1,943.97萬
-12.56%2,016.39萬
-12.18%2,088.8萬
-11.82%2,161.21萬
-11.48%2,233.62萬
-11.16%2,306.04萬
非流動負債合計
-9.11%2,640.26萬
-11.95%2,642.56萬
-12.74%2,672.02萬
-13.01%2,735.88萬
-17.37%2,905.01萬
-46.30%3,001.08萬
-45.92%3,061.99萬
-15.80%3,145.05萬
-7.51%3,515.66萬
-68.31%5,588.88萬
負債合計
-42.27%1.9億
-36.25%2.26億
-44.67%2.27億
-24.68%2.83億
-13.40%3.3億
-17.74%3.55億
6.31%4.11億
6.72%3.76億
64.80%3.81億
-43.90%4.32億
所有者權益(或股東權益)
實收資本(或股本)
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
33.33%1億
資本公積
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
94.29%10.17億
盈餘公積
8.59%5,000萬
8.59%5,000萬
5.73%4,868.52萬
5.73%4,868.52萬
4.38%4,604.66萬
4.38%4,604.66萬
4.38%4,604.66萬
4.38%4,604.66萬
17.64%4,411.43萬
17.64%4,411.43萬
未分配利潤
23.31%4.65億
27.77%4.65億
12.18%4.18億
7.14%4億
3.98%3.77億
-2.66%3.64億
-17.66%3.73億
-12.50%3.73億
-12.87%3.63億
-11.55%3.74億
專項儲備
19.04%468.65萬
3.54%421.93萬
-20.05%355.79萬
-14.08%289.38萬
84.95%393.69萬
146.60%407.53萬
146.26%445萬
634.67%336.81萬
40.72%212.87萬
295.03%165.26萬
歸屬母公司所有者權益合計
6.00%16.37億
6.87%16.36億
3.06%15.87億
1.87%15.68億
1.19%15.44億
-0.36%15.31億
-4.67%15.4億
-3.05%15.39億
-2.95%15.26億
45.09%15.36億
所有者權益(或股東權益)合計
6.00%16.37億
6.87%16.36億
3.06%15.87億
1.87%15.68億
1.19%15.44億
-0.36%15.31億
-4.67%15.4億
-3.05%15.39億
-2.95%15.26億
45.09%15.36億
負債和所有者權益(或股東權益)總計
-2.49%18.27億
-1.25%18.62億
-6.99%18.14億
-3.34%18.51億
-1.72%18.74億
-4.18%18.86億
-2.55%19.51億
-1.28%19.15億
5.73%19.07億
7.63%19.68億
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
--
--
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無保留意見
--
--
--
無保留意見
--
--
會計師事務所
--
--
--
立信會計師事務所(特殊普通合夥)
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--
立信會計師事務所(特殊普通合夥)
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--
(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 -27.92%2,966.33萬-19.07%3,788.13萬63.33%6,797.51萬110.16%3,993.25萬20.77%4,115.14萬107.56%4,680.69萬98.56%4,161.8萬15.73%1,900.12萬24.87%3,407.37萬-4.35%2,255.06萬
應收票據及應收賬款 -3.94%2.41億47.55%2.75億12.60%2.29億34.24%2.14億32.10%2.51億2.40%1.87億4.59%2.04億-2.20%1.59億2.89%1.9億2.49%1.82億
-應收票據 ------------------------------1.9萬--------
-應收賬款 -3.94%2.41億47.55%2.75億12.60%2.29億34.26%2.14億32.10%2.51億2.40%1.87億4.59%2.04億-2.21%1.59億2.89%1.9億2.49%1.82億
其他應收款(含利息和股利) -86.70%1.03萬6,930.84%311.49萬-99.72%767.12-96.50%7,167.12-58.72%7.72萬-86.95%4.43萬-54.73%27.68萬-86.65%20.48萬-65.58%18.7萬-40.11%33.94萬
-其他應收款 ----6,930.84%311.49萬-------------86.95%4.43萬-----86.65%20.48萬-----40.11%33.94萬
預付款項 10.59%336.37萬-32.42%195.52萬108.62%566.58萬-13.91%236.26萬-25.60%304.15萬-0.08%289.31萬-22.65%271.59萬-21.13%274.44萬-20.57%408.79萬-71.41%289.53萬
存貨 9.91%2.38億-30.38%2億-31.74%2.02億-25.70%2.27億-3.91%2.16億-7.80%2.87億11.75%2.95億33.72%3.05億75.19%2.25億62.98%3.12億
應收款項融資 57.74%1.4億171.33%1.58億60.48%9,704.14萬227.29%1.34億39.73%8,901.2萬54.32%5,816萬-33.18%6,046.78萬-43.75%4,081.14萬1.59%6,370.42萬5.59%3,768.69萬
其他流動資產 14.17%380.4萬-----76.81%302.76萬-66.11%697.32萬-38.94%333.18萬-21.33%358.63萬317.11%1,305.35萬55.04%2,057.48萬13.04%545.68萬-33.22%455.86萬
流動資產合計 8.63%6.56億15.50%6.76億-2.02%6.05億13.83%6.23億15.57%6.04億4.19%5.85億6.82%6.17億9.91%5.48億26.32%5.23億26.03%5.62億
非流動資產
其他非流動金融資產 -2.07%9,019.36萬-2.07%9,019.36萬-2.07%9,019.36萬-2.07%9,019.36萬0.18%9,210.25萬0.18%9,210.25萬0.18%9,210.25萬0.18%9,210.25萬0.98%9,193.72萬0.98%9,193.72萬
固定資產 -----9.06%9.67億-------------6.65%10.64億-----2.41%11.29億----3.54%11.4億
在建工程 -----21.85%2,900.04萬-------------38.58%3,710.75萬-----49.71%4,048.58萬-----1.78%6,041.56萬
無形資產 2.89%9,201.67萬3.53%9,321.71萬0.21%9,086.24萬0.49%9,175.8萬-2.74%8,943.4萬-1.60%9,003.96萬-1.39%9,067萬-1.47%9,131.28萬-1.56%9,195.57萬-2.81%9,150.02萬
長期待攤費用 ----------0----------------------------
遞延所得稅資產 -23.75%296.96萬-14.72%322.74萬1.07%395.38萬5.02%387.15萬-60.49%389.46萬-59.04%378.42萬-58.11%391.2萬-58.23%368.63萬1.50%985.68萬3.89%923.84萬
其他非流動資產 -36.36%1,235.07萬-77.64%304.23萬-88.68%157.44萬-78.20%245.94萬46.23%1,940.71萬1.11%1,360.67萬15.99%1,391.11萬0.60%1,128.25萬-51.64%1,327.19萬-49.03%1,345.78萬
非流動資產合計 -7.79%11.71億-8.79%11.86億-9.29%12.1億-10.22%12.28億-8.25%12.7億-7.52%13億-6.35%13.34億-5.14%13.68億-0.40%13.84億1.70%14.06億
資產總計 -2.49%18.27億-1.25%18.62億-6.99%18.14億-3.34%18.51億-1.72%18.74億-4.18%18.86億-2.55%19.51億-1.28%19.15億5.73%19.07億7.63%19.68億
負債
流動負債
短期借款 ---------88.22%2,500萬-36.28%1億-5.15%1.44億10.71%1.97億83.36%2.12億130.18%1.57億1,422.85%1.52億-41.89%1.78億
應付票據及應付帳款 9.72%1.44億55.00%1.7億2.65%1.49億-20.58%1.35億-20.64%1.31億-38.04%1.1億-24.40%1.46億-25.41%1.7億5.24%1.66億-31.20%1.77億
-應付票據 ----------------------------------2,500萬----
-應付帳款 9.72%1.44億55.00%1.7億2.65%1.49億-20.58%1.35億-6.53%1.31億-38.04%1.1億-24.40%1.46億-25.41%1.7億-10.66%1.41億-31.20%1.77億
合同負債 -49.13%370.44萬91.15%595.85萬-7.22%520.18萬20.19%421.43萬32.89%728.2萬-56.12%311.72萬-26.38%560.64萬-8.13%350.63萬-20.00%547.98萬23.24%710.39萬
應付職工薪酬 14.32%754.21萬21.14%766.93萬25.53%800.04萬11.42%1,142.65萬-24.59%659.71萬-22.16%633.11萬-19.09%637.32萬-4.91%1,025.53萬-6.43%874.83萬-20.05%813.38萬
應交稅費 -24.86%578.49萬103.34%1,337.56萬28.28%941.53萬107.17%334.94萬-28.25%769.91萬155.42%657.78萬248.55%733.95萬0.19%161.67萬403.89%1,073.07萬-73.56%257.53萬
其他應付款(含利息和股利) 0.24%226.13萬5.03%209.78萬26.45%275.63萬-27.94%102.89萬13.18%225.6萬-0.81%199.74萬-19.29%217.98萬-10.86%142.79萬-69.08%199.34萬-34.48%201.36萬
-其他應付款 ----5.03%209.78萬-------------0.81%199.74萬-----10.86%142.79萬-----34.48%201.36萬
一年內到期的非流動負債 -------------------------------------60.57%6.28萬
其他流動負債 -49.13%48.16萬91.15%77.46萬-7.22%67.62萬20.19%54.79萬32.89%94.67萬-56.12%40.52萬-26.38%72.88萬-8.13%45.58萬-20.00%71.24萬23.24%92.35萬
流動負債合計 -45.47%1.64億-38.49%2億-47.25%2億-25.74%2.56億-12.99%3.01億-13.49%3.25億15.28%3.8億9.39%3.45億79.04%3.45億-36.65%3.76億
非流動負債
長期借款 -------------------------------------85.47%2,000萬
遞延所得稅負債 -2.09%940.93萬-10.80%878.32萬-13.39%842.87萬-14.44%841.82萬-25.04%961.04萬-23.24%984.69萬-24.19%973.19萬-23.40%983.84萬0.80%1,282.04萬0.79%1,282.85萬
長期遞延收益 -12.59%1,699.33萬-12.51%1,764.24萬-12.43%1,829.15萬-12.36%1,894.06萬-12.97%1,943.97萬-12.56%2,016.39萬-12.18%2,088.8萬-11.82%2,161.21萬-11.48%2,233.62萬-11.16%2,306.04萬
非流動負債合計 -9.11%2,640.26萬-11.95%2,642.56萬-12.74%2,672.02萬-13.01%2,735.88萬-17.37%2,905.01萬-46.30%3,001.08萬-45.92%3,061.99萬-15.80%3,145.05萬-7.51%3,515.66萬-68.31%5,588.88萬
負債合計 -42.27%1.9億-36.25%2.26億-44.67%2.27億-24.68%2.83億-13.40%3.3億-17.74%3.55億6.31%4.11億6.72%3.76億64.80%3.81億-43.90%4.32億
所有者權益(或股東權益)
實收資本(或股本) 0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億33.33%1億
資本公積 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%10.17億94.29%10.17億
盈餘公積 8.59%5,000萬8.59%5,000萬5.73%4,868.52萬5.73%4,868.52萬4.38%4,604.66萬4.38%4,604.66萬4.38%4,604.66萬4.38%4,604.66萬17.64%4,411.43萬17.64%4,411.43萬
未分配利潤 23.31%4.65億27.77%4.65億12.18%4.18億7.14%4億3.98%3.77億-2.66%3.64億-17.66%3.73億-12.50%3.73億-12.87%3.63億-11.55%3.74億
專項儲備 19.04%468.65萬3.54%421.93萬-20.05%355.79萬-14.08%289.38萬84.95%393.69萬146.60%407.53萬146.26%445萬634.67%336.81萬40.72%212.87萬295.03%165.26萬
歸屬母公司所有者權益合計 6.00%16.37億6.87%16.36億3.06%15.87億1.87%15.68億1.19%15.44億-0.36%15.31億-4.67%15.4億-3.05%15.39億-2.95%15.26億45.09%15.36億
所有者權益(或股東權益)合計 6.00%16.37億6.87%16.36億3.06%15.87億1.87%15.68億1.19%15.44億-0.36%15.31億-4.67%15.4億-3.05%15.39億-2.95%15.26億45.09%15.36億
負債和所有者權益(或股東權益)總計 -2.49%18.27億-1.25%18.62億-6.99%18.14億-3.34%18.51億-1.72%18.74億-4.18%18.86億-2.55%19.51億-1.28%19.15億5.73%19.07億7.63%19.68億
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 ------立信會計師事務所(特殊普通合夥)------立信會計師事務所(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。