Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
多利科技 (001311)
- 28.45
- +0.52+1.86%
休市中 05/22 15:00 (北京)
88.34億總市值42.65市盈率TTM
28.77最高價27.48最低價3.61萬手成交量27.93今開27.93昨收1.02億成交額2.65%換手率37.68市盈率(靜)3.11億總股本46.9752周最高1.88市淨率38.76億流通值19.4052周最低30.72漲停價1.36億流通股46.97歷史最高25.14跌停價4.62%振幅14.23歷史最低--股息TTM28.19平均價1.68萬手內盤--股息率TTM100股每手1.82萬手外盤
多利科技 (001311) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -53.68%2.12億 | -24.72%4.12億 | -47.85%3.65億 | -0.11%4.41億 | -24.86%4.58億 | -17.99%5.47億 | -44.41%7億 | -58.64%4.42億 | -64.44%6.1億 | 339.20%6.67億 |
| 交易性金融資產 | -79.98%4,005.63萬 | -65.11%7,009.97萬 | --1億 | -57.96%1.6億 | -47.45%2億 | -47.18%2.01億 | ---- | -4.86%3.81億 | --3.81億 | 43,599.80%3.8億 |
| 應收票據及應收賬款 | 21.99%12.8億 | 14.05%13.86億 | -4.39%11.28億 | -6.65%9.81億 | -9.25%10.49億 | -13.54%12.15億 | -8.34%11.8億 | -8.78%10.51億 | 2.60%11.56億 | 24.22%14.05億 |
| -應收票據 | 192.90%1,299.21萬 | 26.41%1,416.01萬 | -94.34%139.18萬 | -57.66%989.87萬 | -89.84%443.57萬 | -70.82%1,120.21萬 | -36.39%2,457.84萬 | -32.70%2,337.92萬 | 42.63%4,366.17萬 | -21.65%3,838.91萬 |
| -應收賬款 | 21.26%12.67億 | 13.93%13.71億 | -2.47%11.27億 | -5.48%9.71億 | -6.08%10.45億 | -11.93%12.04億 | -7.47%11.55億 | -8.04%10.28億 | 1.49%11.12億 | 26.30%13.67億 |
| 其他應收款(含利息和股利) | -25.15%248.72萬 | 0.25%293.05萬 | 57.04%457.51萬 | -82.31%451.71萬 | -79.16%332.31萬 | -77.27%292.32萬 | -57.95%291.33萬 | 223.34%2,554.14萬 | -19.41%1,594.81萬 | 66.47%1,286.14萬 |
| -其他應收款 | ---- | ---- | ---- | -82.31%451.71萬 | ---- | -77.27%292.32萬 | ---- | 223.34%2,554.14萬 | ---- | 66.47%1,286.14萬 |
| 預付款項 | -14.04%3,890.91萬 | 90.17%3,102.26萬 | 31.66%5,565.2萬 | 243.99%8,365.36萬 | 36.22%4,526.55萬 | -66.54%1,631.28萬 | -25.32%4,227.08萬 | -67.54%2,431.89萬 | -35.90%3,322.88萬 | 37.51%4,874.59萬 |
| 存貨 | 22.88%10.48億 | 39.02%11.23億 | 47.29%11.53億 | 48.32%9.73億 | 32.35%8.53億 | 42.58%8.08億 | 34.17%7.83億 | 1.60%6.56億 | 7.75%6.44億 | -6.90%5.66億 |
| 應收款項融資 | 131.25%1.35億 | 18.91%4,426.9萬 | 606.18%3,514.88萬 | -18.42%9,825.11萬 | 239.03%5,833.33萬 | 444.08%3,722.94萬 | -38.07%497.73萬 | 660.10%1.2億 | 129.15%1,720.59萬 | -22.70%684.26萬 |
| 其他流動資產 | 49.34%1.77億 | 35.74%1.38億 | 56.70%1.35億 | 102.49%1.22億 | 84.49%1.18億 | 70.47%1.02億 | 145.05%8,609.11萬 | 131.35%6,029.3萬 | 30.02%6,414.8萬 | 54.83%5,982.88萬 |
| 流動資產合計 | 5.29%29.33億 | 9.49%32.07億 | 6.33%29.76億 | 3.77%28.64億 | -4.65%27.86億 | -6.94%29.29億 | -13.53%27.99億 | -18.61%27.6億 | -18.13%29.22億 | 58.71%31.47億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -24.18%202.9萬 | -22.80%219.08萬 | -21.57%235.26萬 | -20.47%251.43萬 | -19.47%267.61萬 | -18.57%283.78萬 | -17.74%299.96萬 | -16.99%316.14萬 | -16.30%332.31萬 | -15.66%348.49萬 |
| 長期股權投資 | --9,696.71萬 | --9,683.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 23.30%21.55億 | ---- | 47.42%21.87億 | ---- | 65.80%17.48億 | ---- | 42.03%14.84億 |
| 在建工程 | ---- | ---- | ---- | 162.36%3.74億 | ---- | -23.90%1.65億 | ---- | -30.66%1.43億 | ---- | 195.58%2.16億 |
| 無形資產 | -0.71%3.47億 | -1.28%3.47億 | 30.34%3.49億 | 28.81%3.47億 | 29.67%3.49億 | 55.95%3.52億 | 37.13%2.67億 | 37.07%2.69億 | 46.41%2.69億 | 22.61%2.26億 |
| 商譽 | --2,615.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 47.22%5,852.1萬 | 7.75%4,984.33萬 | 52.66%3,918.69萬 | 27.68%3,925.59萬 | -13.24%3,974.97萬 | 2.45%4,625.77萬 | -36.84%2,566.89萬 | -30.69%3,074.6萬 | -15.89%4,581.49萬 | -25.29%4,515.27萬 |
| 遞延所得稅資產 | 27.22%9,906.89萬 | 35.82%1.01億 | 55.09%9,395.97萬 | 69.92%8,333.12萬 | 71.08%7,787.45萬 | 74.86%7,432.72萬 | 140.80%6,058.57萬 | 111.28%4,904.25萬 | 34.43%4,551.99萬 | 94.24%4,250.56萬 |
| 使用權資產 | -21.19%2,751.69萬 | -20.16%2,924.93萬 | -17.93%3,147.9萬 | -17.16%3,319.8萬 | -16.45%3,491.7萬 | -15.80%3,663.61萬 | -9.09%3,835.51萬 | -8.44%4,007.41萬 | -7.83%4,179.31萬 | -7.26%4,351.21萬 |
| 其他非流動資產 | 206.58%2.87億 | 98.74%2.21億 | -48.48%1.31億 | -57.49%1.09億 | -48.59%9,359.84萬 | -45.16%1.11億 | -2.98%2.54億 | 5.95%2.57億 | 133.63%1.82億 | 82.36%2.02億 |
| 非流動資產合計 | 30.73%40.7億 | 27.50%37.92億 | 26.11%34.37億 | 23.78%31.44億 | 34.29%31.13億 | 31.47%29.74億 | 35.34%27.25億 | 40.00%25.4億 | 46.15%23.18億 | 46.34%22.62億 |
| 資產總計 | 18.72%70.03億 | 18.57%69.99億 | 16.09%64.13億 | 13.36%60.08億 | 12.57%58.99億 | 9.12%59.03億 | 5.21%55.25億 | 1.82%53億 | 1.65%52.4億 | 53.29%54.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --7,193.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 82.56%19.15億 | 87.99%21.49億 | 92.06%16.55億 | 65.93%12.81億 | 64.16%10.49億 | 38.96%11.43億 | 18.20%8.62億 | -5.42%7.72億 | -5.72%6.39億 | 3.30%8.23億 |
| -應付票據 | --5.36億 | 190,699.84%5.55億 | 158,747.07%4.62億 | --1.25億 | ---- | -99.27%29.11萬 | -99.27%29.11萬 | ---- | ---- | -50.00%4,000萬 |
| -應付帳款 | 31.47%13.79億 | 39.46%15.94億 | 38.45%11.93億 | 49.75%11.56億 | 64.16%10.49億 | 46.02%11.43億 | 25.02%8.61億 | 4.50%7.72億 | 6.46%6.39億 | 9.26%7.83億 |
| 合同負債 | -4.59%2,287.4萬 | 16.63%1,595.93萬 | 378.35%3,366.88萬 | 213.78%3,583.22萬 | 146.75%2,397.48萬 | 13.84%1,368.32萬 | -82.61%703.85萬 | -63.87%1,141.96萬 | -37.88%971.62萬 | -13.39%1,201.93萬 |
| 預收款項 | ---- | --0 | ---- | ---- | --43.19萬 | -12.75%11.64萬 | 519.47%74.61萬 | ---- | ---- | -42.16%13.35萬 |
| 應付職工薪酬 | 23.03%3,107.21萬 | 14.52%3,126.92萬 | 21.45%1,679.5萬 | 13.15%1,488.03萬 | 90.14%2,525.52萬 | -0.14%2,730.38萬 | 9.26%1,382.91萬 | 10.16%1,315.05萬 | 14.37%1,328.22萬 | 8.23%2,734.11萬 |
| 應交稅費 | 13.84%6,144.22萬 | -23.61%4,822.83萬 | -48.39%3,325.92萬 | -51.33%2,436.81萬 | -5.50%5,397.28萬 | -33.54%6,313.03萬 | -2.43%6,443.83萬 | -37.94%5,007.01萬 | -16.88%5,711.68萬 | 8.33%9,498.5萬 |
| 其他應付款(含利息和股利) | -14.25%615.92萬 | -31.29%639.8萬 | 2,237.37%814.36萬 | 4,111.91%1,884.78萬 | 12.20%718.3萬 | 46.16%931.09萬 | -39.88%34.84萬 | -7.38%44.75萬 | 1,442.69%640.21萬 | 2,134.71%637.05萬 |
| -其他應付款 | ---- | ---- | ---- | 4,111.91%1,884.78萬 | ---- | 46.16%931.09萬 | ---- | -7.38%44.75萬 | ---- | 2,134.71%637.05萬 |
| 一年內到期的非流動負債 | 11.13%793.24萬 | -22.27%767.99萬 | 8.29%913.72萬 | 10.22%853.45萬 | -13.52%713.78萬 | -21.71%987.96萬 | -6.35%843.79萬 | -17.76%774.29萬 | -19.12%825.39萬 | -2.33%1,261.98萬 |
| 其他流動負債 | 95.53%1,001.58萬 | 15.49%1,567.19萬 | -49.98%1,139.52萬 | -61.15%808.98萬 | -86.63%512.24萬 | -63.52%1,357.05萬 | -46.94%2,278.14萬 | -48.81%2,082.32萬 | 15.22%3,831.71萬 | -12.12%3,719.61萬 |
| 流動負債合計 | 81.43%21.26億 | 77.66%22.75億 | 80.47%17.67億 | 58.92%13.92億 | 51.80%11.72億 | 26.33%12.8億 | 1.92%9.79億 | -16.79%8.76億 | -24.88%7.72億 | -25.81%10.13億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.66%4,000萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | -20.13%49.47萬 | -45.58%55.37萬 | -94.71%63.14萬 | -11.06%66.7萬 |
| 長期遞延收益 | 57.06%5,730.83萬 | 75.21%4,855.61萬 | -15.60%2,577.27萬 | -11.21%2,644.61萬 | 41.25%3,648.72萬 | 5.46%2,771.29萬 | 16.42%3,053.49萬 | 14.47%2,978.54萬 | -3.57%2,583.14萬 | 29.04%2,627.75萬 |
| 租賃負債 | -25.32%2,804.47萬 | -20.65%2,989.92萬 | -20.92%3,106.43萬 | -15.93%3,427.04萬 | -9.80%3,755.52萬 | -14.31%3,768.13萬 | -14.07%3,928.15萬 | -12.49%4,076.46萬 | -11.50%4,163.71萬 | -8.05%4,397.19萬 |
| 非流動負債合計 | 15.28%8,535.3萬 | 19.97%7,845.53萬 | -19.16%5,683.7萬 | -14.61%6,071.65萬 | 8.73%7,404.23萬 | -41.04%6,539.42萬 | -38.89%7,031.11萬 | -38.77%7,110.37萬 | -47.93%6,809.98萬 | -62.99%1.11億 |
| 負債合計 | 77.50%22.12億 | 74.85%23.53億 | 73.80%18.24億 | 53.40%14.53億 | 48.31%12.46億 | 19.69%13.46億 | -2.44%10.5億 | -18.97%9.47億 | -27.49%8.4億 | -32.50%11.24億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 30.00%3.11億 | 30.00%3.11億 | 30.00%3.11億 | 30.00%3.11億 | 30.00%2.39億 | 30.00%2.39億 | 30.00%2.39億 | 30.00%2.39億 | 30.00%1.84億 | 73.33%1.84億 |
| 資本公積 | -3.40%20.35億 | -3.53%20.35億 | -3.53%20.35億 | -3.53%20.35億 | -2.68%21.07億 | -2.55%21.1億 | -2.55%21.1億 | -2.55%21.1億 | -1.92%21.65億 | 903.25%21.65億 |
| 盈餘公積 | 30.00%1.55億 | 30.00%1.55億 | 70.65%1.19億 | 70.65%1.19億 | 70.65%1.19億 | 70.65%1.19億 | 32.78%6,998.42萬 | 32.78%6,998.42萬 | 32.78%6,998.42萬 | 32.78%6,998.42萬 |
| 未分配利潤 | 0.52%21.99億 | 1.84%21.31億 | 3.17%21.24億 | 7.95%20.9億 | 10.35%21.88億 | 12.04%20.93億 | 16.04%20.59億 | 18.40%19.36億 | 24.30%19.83億 | 25.45%18.68億 |
| 其他綜合收益 | ---151.19萬 | ---35.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 0.98%46.98億 | 1.56%46.32億 | 2.50%45.89億 | 4.60%45.55億 | 5.72%46.53億 | 6.40%45.61億 | 7.23%44.77億 | 7.88%43.55億 | 10.13%44.01億 | 130.03%42.86億 |
| 少數股東權益 | --9,286.54萬 | 603.88%1,464.65萬 | ---- | ---- | ---- | -245.85%-290.67萬 | -614.24%-231.1萬 | ---183.83萬 | ---129.41萬 | ---84.05萬 |
| 所有者權益（或股東權益）合計 | 2.98%47.91億 | 1.95%46.46億 | 2.55%45.89億 | 4.65%45.55億 | 5.75%46.53億 | 6.35%45.58億 | 7.18%44.75億 | 7.84%43.53億 | 10.10%44億 | 129.99%42.85億 |
| 負債和所有者權益(或股東權益)總計 | 18.72%70.03億 | 18.57%69.99億 | 16.09%64.13億 | 13.36%60.08億 | 12.57%58.99億 | 9.12%59.03億 | 5.21%55.25億 | 1.82%53億 | 1.65%52.4億 | 53.29%54.1億 |
| 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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
