Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
道通科技 (688208)
- 39.57
- -0.69-1.71%
已收盤 05/21 15:00 (北京)
265.19億總市值28.49市盈率TTM
42.15最高價39.44最低價2234.34萬手成交量40.46今開40.26昨收9.19億成交額3.33%換手率28.35市盈率(靜)6.70億總股本42.1552周最高7.53市淨率265.19億流通值25.7252周最低48.31漲停價6.70億流通股63.68歷史最高32.21跌停價6.73%振幅8.00歷史最低1.08股息TTM41.13平均價967.19萬手內盤2.73%股息率TTM1股每手1114.61萬手外盤
道通科技 (688208) 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 | -22.78%15.66億 | -8.03%16.82億 | -14.90%12.94億 | 7.68%17.62億 | 17.78%20.28億 | 22.64%18.29億 | 29.20%15.2億 | 26.33%16.37億 | 20.73%17.22億 | 3.15%14.91億 |
| 交易性金融資產 | 289.53%3.35億 | ---- | ---- | ---- | --8,600萬 | ---- | -55.61%4,000萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | 23.00%11.34億 | 30.91%11.41億 | 43.00%10.51億 | 45.06%10.53億 | 24.51%9.22億 | 22.64%8.72億 | 6.65%7.35億 | 1.62%7.26億 | 9.31%7.41億 | 2.83%7.11億 |
| -應收票據 | -25.15%239.15萬 | -32.63%331.89萬 | -42.83%258.06萬 | -69.88%138.84萬 | -80.03%319.51萬 | -11.77%492.64萬 | 52.64%451.37萬 | 822.05%461.03萬 | 200.86%1,599.84萬 | 64.00%558.39萬 |
| -應收賬款 | 23.17%11.32億 | 31.27%11.38億 | 43.53%10.48億 | 45.80%10.52億 | 26.82%9.19億 | 22.91%8.67億 | 6.46%7.3億 | 1.04%7.21億 | 7.79%7.25億 | 2.53%7.05億 |
| 其他應收款(含利息和股利) | -28.82%5,389.03萬 | -32.05%4,215.17萬 | -28.60%6,399.08萬 | -17.47%6,456.75萬 | -27.04%7,571.3萬 | -12.78%6,203.2萬 | 90.38%8,962.26萬 | 71.52%7,823.46萬 | 26.25%1.04億 | 67.90%7,112.09萬 |
| -其他應收款 | ---- | -32.05%4,215.17萬 | ---- | -17.47%6,456.75萬 | ---- | -12.78%6,203.2萬 | ---- | 71.52%7,823.46萬 | ---- | 67.90%7,112.09萬 |
| 預付款項 | -1.59%9,341.53萬 | -1.15%9,271.63萬 | 62.39%1.28億 | 37.88%1.28億 | 11.31%9,492.51萬 | 7.51%9,379.68萬 | -36.65%7,907.59萬 | -32.41%9,286.52萬 | -45.06%8,527.84萬 | -29.66%8,724.29萬 |
| 存貨 | 29.01%16.81億 | 44.92%16.68億 | 39.06%18.22億 | 36.43%18.21億 | 6.69%13.03億 | 2.91%11.51億 | -6.55%13.1億 | -7.36%13.35億 | -3.54%12.21億 | -2.01%11.19億 |
| 其他流動資產 | 63.85%3.64億 | 38.73%3.29億 | 39.07%2.93億 | 13.53%2.53億 | -1.47%2.22億 | 6.31%2.37億 | -11.82%2.11億 | 11.96%2.23億 | 54.91%2.26億 | 116.98%2.23億 |
| 流動資產合計 | 10.47%52.27億 | 16.74%49.55億 | 16.75%46.52億 | 24.22%50.82億 | 15.46%47.32億 | 14.66%42.45億 | 5.73%39.84億 | 6.74%40.91億 | 6.61%40.98億 | 4.35%37.02億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -13.84%491.33萬 | -30.02%491.33萬 | -64.92%472.89萬 | -61.46%516.69萬 | -68.26%570.22萬 | -70.26%702.13萬 | -47.01%1,348.1萬 | -66.65%1,340.83萬 | -51.76%1,796.46萬 | -46.41%2,360.6萬 |
| 固定資產 | ---- | -2.44%12.19億 | ---- | 1.70%12.38億 | ---- | 1.09%12.5億 | ---- | -0.81%12.17億 | ---- | 9.32%12.36億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | -96.19%6.25萬 | ---- | 13.96%240.92萬 | ---- | -91.54%164.07萬 |
| 無形資產 | 75.47%2.14億 | 37.60%1.77億 | 8.25%1.54億 | 6.50%1.6億 | -24.01%1.22億 | -2.88%1.29億 | 12.63%1.43億 | 13.02%1.5億 | 75.79%1.6億 | 37.99%1.33億 |
| 開發支出 | -36.14%4,861.11萬 | 39.43%7,770.9萬 | 73.98%6,867.81萬 | 73.74%5,299.99萬 | 267.82%7,612.31萬 | 16.61%5,573.18萬 | -14.08%3,947.56萬 | 7.61%3,050.48萬 | -54.09%2,069.59萬 | 25.50%4,779.39萬 |
| 長期待攤費用 | 53.68%1.02億 | 28.58%8,150.77萬 | 29.26%7,549.7萬 | 27.80%7,282.41萬 | 15.02%6,648.15萬 | 17.10%6,339.29萬 | 12.94%5,840.86萬 | 44.45%5,698.24萬 | 62.29%5,780.21萬 | 44.39%5,413.57萬 |
| 遞延所得稅資產 | -23.41%2.26億 | -20.01%2.58億 | 14.19%3.64億 | 11.10%3.26億 | 1.82%2.95億 | 10.36%3.22億 | 15.98%3.19億 | 22.07%2.94億 | 36.81%2.9億 | 17.25%2.92億 |
| 使用權資產 | 321.11%2.32億 | 416.13%2.48億 | 55.76%7,348.87萬 | -5.92%4,957.95萬 | -5.07%5,502.93萬 | -24.94%4,802.96萬 | -29.43%4,718.06萬 | 21.01%5,269.8萬 | 16.57%5,797.03萬 | 17.08%6,398.7萬 |
| 其他非流動資產 | 59.50%2.28億 | 67.95%2.37億 | 1,239.01%1.5億 | 364.57%1.49億 | 325.67%1.43億 | 517.91%1.41億 | -51.48%1,118.43萬 | 36.83%3,211.43萬 | 186.02%3,355.99萬 | 52.19%2,284.15萬 |
| 非流動資產合計 | 10.12%22.67億 | 11.68%23.04億 | 13.04%21.73億 | 10.37%21.05億 | 9.84%20.59億 | 10.03%20.63億 | 4.02%19.23億 | 7.20%19.07億 | 15.53%18.74億 | 11.20%18.75億 |
| 資產總計 | 10.37%74.95億 | 15.09%72.59億 | 15.54%68.25億 | 19.81%71.87億 | 13.70%67.91億 | 13.10%63.08億 | 5.17%59.07億 | 6.89%59.98億 | 9.26%59.73億 | 6.56%55.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.75%2億 | ---- |
| 應付票據及應付帳款 | 2.49%6.41億 | 19.77%5.59億 | 30.35%7.17億 | 61.63%10.12億 | 54.77%6.25億 | 128.30%4.66億 | 63.60%5.5億 | 41.59%6.26億 | 17.75%4.04億 | 3.18%2.04億 |
| -應付票據 | -10.31%1.32億 | 24.76%1.86億 | 26.26%2.82億 | 45.45%1.87億 | 546.86%1.47億 | --1.49億 | --2.23億 | --1.28億 | --2,273.48萬 | ---- |
| -應付帳款 | 6.42%5.09億 | 17.42%3.72億 | 33.15%4.35億 | 65.80%8.25億 | 25.43%4.78億 | 55.17%3.17億 | -2.83%3.27億 | 12.56%4.98億 | 11.13%3.81億 | 3.18%2.04億 |
| 合同負債 | 10.80%4.66億 | 24.89%4.77億 | 29.20%3.81億 | 21.97%3.85億 | 23.22%4.21億 | 22.28%3.82億 | -14.82%2.95億 | -8.81%3.15億 | 17.41%3.42億 | 14.84%3.12億 |
| 預收款項 | -41.77%52.52萬 | -29.50%67.09萬 | -20.30%75.89萬 | -43.00%58.96萬 | -84.93%90.19萬 | -2.61%95.16萬 | -4.20%95.22萬 | 3.93%103.43萬 | 217.97%598.32萬 | -1.54%97.7萬 |
| 應付職工薪酬 | 10.12%3.07億 | 26.28%2.93億 | 75.02%2.39億 | 93.86%2.37億 | 55.39%2.78億 | 50.65%2.32億 | 16.33%1.36億 | 29.34%1.22億 | 24.62%1.79億 | 33.71%1.54億 |
| 應交稅費 | -50.42%2,596.45萬 | -18.39%6,075.37萬 | 55.20%1億 | 42.53%6,853.98萬 | -2.02%5,236.43萬 | 46.86%7,443.96萬 | 115.21%6,474.2萬 | 95.65%4,808.85萬 | 73.97%5,344.36萬 | 62.59%5,068.71萬 |
| 其他應付款(含利息和股利) | -12.08%1.06億 | 6.20%1.34億 | 124.54%1.29億 | 105.26%1.28億 | -16.21%1.21億 | -47.75%1.26億 | -3.89%5,744.8萬 | 13.83%6,259.59萬 | 172.75%1.44億 | 363.40%2.41億 |
| -其他應付款 | ---- | 6.20%1.34億 | ---- | 105.26%1.28億 | ---- | -47.75%1.26億 | ---- | 13.83%6,259.59萬 | ---- | 363.40%2.41億 |
| 一年內到期的非流動負債 | 287.63%7,583.15萬 | 128.73%6,272.45萬 | -13.91%1,688.99萬 | -13.51%1,871.59萬 | -12.51%1,956.29萬 | 14.40%2,742.29萬 | 6.82%1,961.83萬 | -7.18%2,163.87萬 | -26.93%2,235.92萬 | 3.44%2,397.12萬 |
| 其他流動負債 | 31.09%3,891.16萬 | 46.10%3,999.39萬 | 4,247.06%3,749.73萬 | 904.43%3,648.06萬 | 1,240.69%2,968.29萬 | 4,508.22%2,737.45萬 | -61.63%86.26萬 | 126.46%363.2萬 | 265.01%221.4萬 | 911.58%59.4萬 |
| 流動負債合計 | 7.32%16.62億 | 21.70%16.27億 | 44.13%16.21億 | 57.11%18.86億 | 14.40%15.48億 | 35.26%13.37億 | 23.48%11.24億 | 19.97%12.01億 | 28.99%13.53億 | 15.21%9.88億 |
| 非流動負債 | ||||||||||
| 應付債券 | 2.05%12.13億 | 2.45%12.05億 | 3.20%12.01億 | 3.73%12.01億 | 3.58%11.88億 | 3.60%11.76億 | 3.60%11.63億 | 3.83%11.58億 | 4.25%11.47億 | 3.96%11.35億 |
| 預計負債 | -86.17%393.44萬 | -73.29%716.66萬 | -45.27%2,744.35萬 | -36.19%3,066.08萬 | -40.23%2,845.51萬 | -44.89%2,682.75萬 | 31.13%5,014.54萬 | 40.81%4,804.93萬 | 41.22%4,761.05萬 | 65.79%4,867.74萬 |
| 遞延所得稅負債 | 0.00%7,568.91萬 | 0.00%7,568.91萬 | 0.00%7,568.91萬 | 0.00%7,568.91萬 | 0.00%7,568.91萬 | 0.00%7,568.91萬 | 0.00%7,568.91萬 | 0.00%7,568.91萬 | --7,568.91萬 | 0.00%7,568.91萬 |
| 長期遞延收益 | 86.00%504.47萬 | 95.56%554.5萬 | -30.07%307.58萬 | -21.54%325.26萬 | -39.59%271.22萬 | -44.60%283.54萬 | -11.59%439.86萬 | 49.59%414.56萬 | --448.99萬 | 65.00%511.82萬 |
| 租賃負債 | 356.40%1.85億 | 703.59%2.02億 | 94.23%6,156.08萬 | -1.90%3,447.78萬 | -0.14%4,057.37萬 | -41.98%2,511.54萬 | -39.71%3,169.44萬 | 46.38%3,514.53萬 | 109.07%4,063.16萬 | 23.87%4,328.72萬 |
| 其他非流動負債 | 69.92%4.94億 | 85.00%4.48億 | 97.44%4.39億 | 88.31%4.15億 | 117.88%2.91億 | 95.98%2.42億 | 53.30%2.23億 | 77.43%2.21億 | 40.98%1.34億 | 8.86%1.23億 |
| 非流動負債合計 | 21.53%19.77億 | 25.46%19.42億 | 16.79%18.08億 | 14.21%17.6億 | 12.25%16.27億 | 8.18%15.48億 | 7.52%15.48億 | 12.02%15.41億 | 16.09%14.49億 | 6.15%14.31億 |
| 負債合計 | 14.60%36.38億 | 23.72%35.69億 | 28.29%34.28億 | 33.00%36.46億 | 13.29%31.75億 | 19.24%28.85億 | 13.70%26.72億 | 15.37%27.42億 | 21.98%28.03億 | 9.67%24.19億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 48.31%6.7億 | 48.31%6.7億 | 48.31%6.7億 | 48.31%6.7億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 |
| 其他權益工具 | -0.00%1.92億 | -0.00%1.92億 | -0.00%1.92億 | -0.00%1.92億 | -0.00%1.92億 | -0.00%1.92億 | -0.01%1.92億 | -0.01%1.92億 | -0.02%1.92億 | -0.02%1.92億 |
| 資本公積 | -15.02%12.23億 | -14.54%12.15億 | -9.32%12.58億 | -10.63%12.4億 | 3.76%14.39億 | 9.56%14.21億 | 7.09%13.88億 | 7.15%13.87億 | 6.76%13.87億 | 0.40%12.97億 |
| 盈餘公積 | 33.19%2.49億 | 28.17%2.4億 | 44.83%2.17億 | 43.29%2.15億 | 7.75%1.87億 | 7.75%1.87億 | -12.40%1.5億 | -12.40%1.5億 | 1.42%1.73億 | 1.42%1.73億 |
| 未分配利潤 | 15.71%19.39億 | 18.79%17.54億 | 11.33%15.74億 | 18.87%17.07億 | 26.34%16.76億 | 22.86%14.77億 | 9.48%14.14億 | 18.25%14.36億 | 13.49%13.27億 | 17.25%12.02億 |
| 減:庫存股 | -37.61%8,918.02萬 | -37.61%8,918.02萬 | -1.51%2.43億 | -1.51%2.43億 | -42.09%1.43億 | 42.53%1.43億 | 146.13%2.47億 | 146.13%2.47億 | 146.13%2.47億 | 0.00%1億 |
| 其他綜合收益 | -248.93%-1.38億 | -294.93%-1.11億 | -384.65%-1.04億 | -141.06%-7,940.93萬 | -126.23%-3,943.91萬 | -2,868.01%-2,822.35萬 | -336.01%-2,146.67萬 | -197.62%-3,294.17萬 | -234.62%-1,743.31萬 | -106.85%-95.09萬 |
| 歸屬母公司所有者權益合計 | 7.52%40.47億 | 8.78%38.7億 | 7.14%35.65億 | 10.90%37.01億 | 15.21%37.64億 | 10.64%35.58億 | 0.48%33.28億 | 2.45%33.37億 | 2.22%32.67億 | 5.56%32.16億 |
| 少數股東權益 | -28.69%-1.91億 | -33.31%-1.8億 | -81.68%-1.69億 | -99.03%-1.61億 | -53.07%-1.48億 | -132.63%-1.35億 | -106.30%-9,279.7萬 | -262.62%-8,078.02萬 | -259.29%-9,695.02萬 | -213.69%-5,804.52萬 |
| 所有者權益（或股東權益）合計 | 6.65%38.56億 | 7.81%36.9億 | 5.00%33.96億 | 8.72%35.4億 | 14.05%36.16億 | 8.40%34.23億 | -0.97%32.35億 | 0.66%32.57億 | 0.03%31.7億 | 4.29%31.57億 |
| 負債和所有者權益(或股東權益)總計 | 10.37%74.95億 | 15.09%72.59億 | 15.54%68.25億 | 19.81%71.87億 | 13.70%67.91億 | 13.10%63.08億 | 5.17%59.07億 | 6.89%59.98億 | 9.26%59.73億 | 6.56%55.77億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 天健會計師事務所(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。
