Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
德龍匯能 (000593)
- 23.54
- +0.14+0.60%
休市中 05/15 15:00 (北京)
84.42億總市值267.50市盈率TTM
24.29最高價22.88最低價28.26萬手成交量23.59今開23.40昨收6.69億成交額7.88%換手率412.98市盈率(靜)3.59億總股本27.9952周最高9.55市淨率84.39億流通值5.5752周最低25.74漲停價3.58億流通股27.99歷史最高21.06跌停價6.03%振幅0.93歷史最低--股息TTM23.68平均價13.26萬手內盤--股息率TTM100股每手14.30萬手外盤
德龍匯能 (000593) 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 | 8.85%1.68億 | 6.56%1.51億 | -27.84%1.23億 | -45.12%1.28億 | -18.52%1.55億 | -48.56%1.42億 | 81.29%1.7億 | 44.83%2.33億 | -37.00%1.9億 | 18.67%2.75億 |
| 應收票據及應收賬款 | 8.59%1.29億 | 10.42%1.24億 | -23.27%1.23億 | -35.45%1.14億 | -12.43%1.19億 | -4.30%1.12億 | 18.10%1.61億 | 38.58%1.77億 | 10.76%1.35億 | 37.39%1.17億 |
| -應收票據 | ---- | ---- | ---- | ---- | --447.03萬 | --447.03萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | 12.84%1.29億 | 15.01%1.24億 | -23.27%1.23億 | -35.45%1.14億 | -15.74%1.14億 | -8.13%1.07億 | 18.10%1.61億 | 38.58%1.77億 | 10.76%1.35億 | 37.39%1.17億 |
| 其他應收款(含利息和股利) | -58.25%1,399.51萬 | -62.91%1,240.72萬 | -48.52%1,657.48萬 | 5.21%3,591.93萬 | -0.48%3,352.22萬 | -1.98%3,345.57萬 | 280.91%3,219.7萬 | 380.24%3,414.08萬 | 386.16%3,368.24萬 | 407.45%3,413.08萬 |
| -應收利息 | ---- | ---- | ---- | --9.5萬 | --4.75萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -62.91%1,240.72萬 | ---- | 4.93%3,582.43萬 | ---- | -1.98%3,345.57萬 | ---- | 380.24%3,414.08萬 | ---- | 407.45%3,413.08萬 |
| 合同資產 | -54.36%1,069.68萬 | -40.26%1,302.79萬 | -25.61%1,687.06萬 | 16.98%2,511.26萬 | 75.97%2,343.93萬 | 58.44%2,180.86萬 | 23.17%2,267.96萬 | -9.29%2,146.66萬 | -45.62%1,331.98萬 | -29.30%1,376.42萬 |
| 預付款項 | 17.56%3,642.4萬 | -9.27%5,405.51萬 | -21.10%3,843.14萬 | -27.13%3,541.3萬 | -4.67%3,098.32萬 | 6.89%5,958.08萬 | -50.19%4,870.88萬 | -54.69%4,859.68萬 | -68.56%3,250.27萬 | -52.02%5,573.79萬 |
| 存貨 | -0.20%8,879.47萬 | -20.76%7,003.1萬 | -12.71%9,546.22萬 | -26.39%8,378.73萬 | -26.14%8,896.86萬 | -2.63%8,838.25萬 | 11.64%1.09億 | 19.48%1.14億 | 29.04%1.2億 | -4.07%9,076.79萬 |
| 應收款項融資 | -56.48%2,668.38萬 | 2.08%5,071.57萬 | 143.01%6,953.75萬 | 825.77%6,818.36萬 | 92.71%6,131.54萬 | 30.12%4,968.38萬 | 102.87%2,861.49萬 | -82.45%736.5萬 | -26.11%3,181.67萬 | 20.75%3,818.44萬 |
| 其他流動資產 | -13.40%1,360.06萬 | -1.89%1,236.33萬 | 15.89%1,337.97萬 | -1.80%1,451.01萬 | 2.12%1,570.47萬 | -5.11%1,260.21萬 | -3.79%1,154.48萬 | 15.81%1,477.64萬 | 6.04%1,537.84萬 | -30.12%1,328.14萬 |
| 流動資產合計 | -7.56%4.87億 | -6.16%4.87億 | -15.00%4.96億 | -22.33%5.05億 | -7.90%5.27億 | -18.66%5.19億 | 21.98%5.84億 | 12.76%6.5億 | -19.30%5.72億 | 5.52%6.38億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%434.17萬 | -50.95%434.17萬 | -50.95%434.17萬 | -50.95%434.17萬 | -50.95%434.17萬 | 0.00%885.17萬 | -11.05%885.17萬 | -11.05%885.17萬 | -11.05%885.17萬 | -11.05%885.17萬 |
| 投資性房地產 | -7.32%8,478.81萬 | -7.98%8,607.86萬 | -7.84%8,734.9萬 | -7.66%8,941.15萬 | -7.48%9,148.37萬 | -7.32%9,354.63萬 | -7.97%9,477.95萬 | -7.81%9,683.11萬 | -7.66%9,888.28萬 | -7.52%1.01億 |
| 長期股權投資 | -41.38%3,776.67萬 | -37.53%4,059.04萬 | -4.46%6,316.03萬 | 0.39%6,368.77萬 | -0.55%6,442.4萬 | -0.36%6,497.66萬 | -36.32%6,610.92萬 | -39.05%6,344.23萬 | -38.05%6,478.05萬 | -37.61%6,521.01萬 |
| 固定資產 | ---- | -2.16%8.3億 | ---- | 4.40%8.25億 | ---- | 4.84%8.48億 | ---- | -3.91%7.91億 | ---- | 9.83%8.09億 |
| 固定資產清理 | ---- | -35.52%3,350.73 | ---- | ---- | ---- | -75.53%5,196.82 | ---- | -100.00%1,593.37 | ---- | -99.94%2.12萬 |
| 在建工程 | ---- | 25.33%1.04億 | ---- | -10.92%1.02億 | ---- | -17.27%8,289.97萬 | ---- | -28.57%1.14億 | ---- | -6.42%1億 |
| 工程物資 | ---- | -31.52%520.83萬 | ---- | -24.35%621.43萬 | ---- | -16.78%760.58萬 | ---- | -24.70%821.42萬 | ---- | -17.86%913.98萬 |
| 無形資產 | 12.35%8,121.36萬 | 12.67%8,206.81萬 | 15.96%8,252.82萬 | 0.78%7,158.69萬 | 12.52%7,228.75萬 | 12.40%7,283.75萬 | 12.27%7,116.98萬 | 11.67%7,103.45萬 | 19.68%6,424.16萬 | 19.70%6,480.15萬 |
| 商譽 | 0.00%1.8億 | 0.00%1.8億 | -22.44%1.8億 | -22.44%1.8億 | -22.44%1.8億 | -22.44%1.8億 | -43.00%2.32億 | -43.00%2.32億 | -34.64%2.32億 | -34.64%2.32億 |
| 長期待攤費用 | 17.18%5,454.29萬 | 14.44%5,539.35萬 | 16.43%4,842.74萬 | 7.65%4,676.54萬 | 4.24%4,654.73萬 | 8.44%4,840.28萬 | 3.46%4,159.3萬 | 9.91%4,344.03萬 | 12.85%4,465.36萬 | 10.72%4,463.41萬 |
| 遞延所得稅資產 | 12.47%2,955.62萬 | 14.90%2,983.7萬 | 43.08%2,863.13萬 | 33.44%2,568.28萬 | 36.64%2,627.87萬 | 33.77%2,596.78萬 | 9.41%2,001.1萬 | 5.44%1,924.72萬 | 35.20%1,923.23萬 | 35.32%1,941.16萬 |
| 使用權資產 | 8.70%326.03萬 | -21.40%251.8萬 | -13.70%259.14萬 | -13.15%279.54萬 | -12.56%299.94萬 | -12.08%320.34萬 | -23.13%300.27萬 | -24.02%321.88萬 | 128.65%343.03萬 | 102.31%364.34萬 |
| 其他非流動資產 | -30.32%165.54萬 | -38.23%165.54萬 | --162.6萬 | --178.14萬 | --237.56萬 | --267.97萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -0.96%14.1億 | -1.23%14.21億 | -1.81%14.22億 | -2.18%14.19億 | -1.62%14.23億 | -1.28%14.38億 | -19.22%14.48億 | -18.56%14.5億 | -8.45%14.47億 | -7.76%14.57億 |
| 資產總計 | -2.75%18.97億 | -2.54%19.08億 | -5.60%19.18億 | -8.42%19.24億 | -3.40%19.51億 | -6.57%19.57億 | -10.54%20.32億 | -10.90%21.01億 | -11.81%20.19億 | -4.08%20.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -9.50%1.4億 | 22.84%1.9億 | -10.77%1.85億 | -36.03%1.55億 | -24.54%1.54億 | -38.57%1.55億 | -11.76%2.07億 | -8.54%2.42億 | -35.69%2.05億 | 8.59%2.52億 |
| 應付票據及應付帳款 | 9.88%1.77億 | 11.93%1.77億 | 0.75%1.52億 | -5.38%1.5億 | 3.51%1.61億 | 3.96%1.58億 | 10.24%1.51億 | -20.06%1.59億 | -25.07%1.56億 | -22.61%1.52億 |
| -應付帳款 | 9.88%1.77億 | 11.93%1.77億 | 0.75%1.52億 | -5.38%1.5億 | 3.51%1.61億 | 3.96%1.58億 | 10.24%1.51億 | 6.84%1.59億 | 6.06%1.56億 | 12.32%1.52億 |
| 合同負債 | -9.30%1.97億 | -7.53%2.01億 | -15.50%1.97億 | -9.15%1.98億 | 18.99%2.18億 | 5.47%2.17億 | 15.20%2.33億 | 19.93%2.17億 | 5.13%1.83億 | 21.03%2.06億 |
| 應付職工薪酬 | -12.94%286.2萬 | -18.80%361.04萬 | 26.70%324.05萬 | 21.99%388.66萬 | 1.07%328.72萬 | 18.24%444.64萬 | -24.44%255.76萬 | -2.75%318.61萬 | -1.06%325.24萬 | -14.09%376.06萬 |
| 應交稅費 | 39.54%1,776.61萬 | 26.78%2,058.65萬 | -11.91%1,309.68萬 | 1.49%1,331.23萬 | -20.26%1,273.23萬 | -22.62%1,623.82萬 | -1.47%1,486.73萬 | 18.38%1,311.71萬 | 16.44%1,596.77萬 | -5.38%2,098.59萬 |
| 其他應付款(含利息和股利) | 0.39%3,982.77萬 | 0.20%4,190.81萬 | 40.83%4,156.71萬 | 59.77%4,006.98萬 | 46.42%3,967.17萬 | 53.21%4,182.38萬 | -5.51%2,951.51萬 | -28.19%2,507.95萬 | -6.19%2,709.51萬 | -2.85%2,729.79萬 |
| -應付股利 | 0.00%185.15萬 | 0.00%185.15萬 | 0.00%185.15萬 | 0.00%185.15萬 | 0.00%185.15萬 | 0.00%185.15萬 | 0.00%185.15萬 | 0.00%185.15萬 | 0.00%185.15萬 | 0.00%185.15萬 |
| -其他應付款 | ---- | 0.21%4,005.67萬 | ---- | 64.54%3,821.83萬 | ---- | 57.08%3,997.24萬 | ---- | -29.77%2,322.8萬 | ---- | 0.90%2,544.64萬 |
| 一年內到期的非流動負債 | -50.89%9,836.02萬 | -58.40%1.01億 | 236.34%2億 | 118.58%2.89億 | 21.72%2億 | 54.69%2.42億 | -73.07%5,934.25萬 | -26.49%1.32億 | 67.05%1.65億 | 439.34%1.56億 |
| 其他流動負債 | 36.27%830.37萬 | 5.37%974.75萬 | -17.20%657.09萬 | -0.28%470.67萬 | 38.28%609.37萬 | 67.95%925.07萬 | 92.40%793.58萬 | 32.71%471.99萬 | -10.68%440.68萬 | -24.72%550.8萬 |
| 流動負債合計 | -14.33%6.81億 | -11.80%7.44億 | 13.11%7.98億 | 7.11%8.53億 | 4.85%7.95億 | 2.43%8.43億 | -16.84%7.06億 | -9.19%7.97億 | -10.69%7.58億 | 19.50%8.23億 |
| 非流動負債 | ||||||||||
| 長期借款 | 18.51%2.24億 | 25.02%1.89億 | -62.22%1.3億 | -74.71%8,231.5萬 | -26.43%1.89億 | -50.53%1.51億 | 156.08%3.43億 | 52.69%3.25億 | -8.21%2.57億 | 1.34%3.06億 |
| 長期應付款 | ---- | -98.89%19.86萬 | ---- | 0.00%1,788.86萬 | ---- | 0.00%1,788.86萬 | ---- | -68.20%1,788.86萬 | ---- | -40.33%1,788.86萬 |
| 遞延所得稅負債 | -15.57%482.81萬 | -15.44%494.81萬 | -17.53%545.29萬 | -17.19%558.57萬 | -16.85%571.85萬 | -16.53%585.13萬 | -5.74%661.17萬 | -5.48%674.48萬 | 15.08%687.73萬 | 9.83%701萬 |
| 長期遞延收益 | 299.84%1,352.67萬 | 303.47%1,365.58萬 | --293.11萬 | --293.27萬 | --338.3萬 | --338.46萬 | ---- | ---- | ---- | ---- |
| 租賃負債 | 7.65%273.88萬 | -14.11%202.94萬 | -10.91%195.09萬 | -11.31%191.61萬 | -14.35%254.42萬 | -15.88%236.27萬 | -38.27%218.97萬 | -44.19%216.04萬 | 99.04%297.03萬 | 81.16%280.88萬 |
| 非流動負債合計 | 12.24%2.45億 | 16.16%2.1億 | -57.31%1.58億 | -68.59%1.11億 | -28.67%2.19億 | -45.80%1.81億 | 84.62%3.7億 | 25.62%3.52億 | -3.46%3.07億 | -1.81%3.34億 |
| 負債合計 | -8.60%9.27億 | -6.86%9.54億 | -11.12%9.56億 | -16.09%9.64億 | -4.79%10.14億 | -11.49%10.24億 | 2.54%10.76億 | -0.76%11.49億 | -8.72%10.65億 | 12.46%11.57億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 |
| 資本公積 | 0.00%6.46億 | 0.00%6.46億 | -0.00%6.46億 | -0.47%6.46億 | -0.47%6.46億 | -0.47%6.46億 | -0.47%6.46億 | -0.00%6.49億 | 0.00%6.49億 | -1.73%6.49億 |
| 盈餘公積 | 0.00%2,588.59萬 | 0.00%2,588.59萬 | 0.00%2,588.59萬 | 0.00%2,588.59萬 | 0.00%2,588.59萬 | 0.00%2,588.59萬 | 0.00%2,588.59萬 | 0.00%2,588.59萬 | 0.00%2,588.59萬 | 0.00%2,588.59萬 |
| 未分配利潤 | 19.31%-1.32億 | 12.16%-1.47億 | 1.03%-1.43億 | 8.22%-1.43億 | 4.84%-1.64億 | 10.22%-1.67億 | -229.39%-1.44億 | -273.36%-1.55億 | -393.03%-1.72億 | -438.93%-1.86億 |
| 減:庫存股 | 0.00%1,699.89萬 | 0.00%1,699.89萬 | 0.00%1,699.89萬 | 0.00%1,699.89萬 | --1,699.89萬 | --1,699.89萬 | --1,699.89萬 | --1,699.89萬 | ---- | ---- |
| 專項儲備 | 25.00%275.42萬 | -40.31%135.17萬 | 943.66%307.9萬 | 1,209.21%316.08萬 | 1,141.77%220.34萬 | 1,561.07%226.45萬 | 11.77%29.5萬 | 17.22%24.14萬 | -73.95%17.74萬 | -87.46%13.63萬 |
| 歸屬母公司所有者權益合計 | 3.78%8.84億 | 2.29%8.68億 | 0.49%8.74億 | 1.47%8.74億 | -1.13%8.52億 | 0.13%8.49億 | -24.04%8.7億 | -23.31%8.62億 | -21.18%8.62億 | -23.04%8.48億 |
| 少數股東權益 | 1.62%8,599.02萬 | 1.36%8,602.43萬 | 1.74%8,760.28萬 | -5.03%8,546.88萬 | -8.47%8,461.53萬 | -6.57%8,486.7萬 | 12.13%8,610.68萬 | 18.25%8,999.87萬 | 212.72%9,244.45萬 | 67.11%9,083.47萬 |
| 所有者權益（或股東權益）合計 | 3.58%9.7億 | 2.20%9.54億 | 0.60%9.62億 | 0.85%9.6億 | -1.84%9.37億 | -0.52%9.34億 | -21.77%9.56億 | -20.67%9.52億 | -15.02%9.54億 | -18.80%9.39億 |
| 負債和所有者權益(或股東權益)總計 | -2.75%18.97億 | -2.54%19.08億 | -5.60%19.18億 | -8.42%19.24億 | -3.40%19.51億 | -6.57%19.57億 | -10.54%20.32億 | -10.90%21.01億 | -11.81%20.19億 | -4.08%20.95億 |
| 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 | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)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。
