惠豐鑽石
839725
晶華微
688130
力量鑽石
301071
四方達
300179
正丹股份
300641
滬深市場個股詳情
000813 德展健康
- 3.42
- -0.25-6.81%
已收盤 12/23 15:00 (北京)
74.04億總市值244.29市盈率TTM
3.68最高價3.40最低價123.43萬手成交量3.67今開3.67昨收4.32億成交額5.70%換手率90.00市盈率(靜)21.65億總股本5.0852周最高1.43市淨率74.03億流通值2.0652周最低4.04漲停價21.65億流通股15.29歷史最高3.30跌停價7.63%振幅0.69歷史最低--股息TTM3.50平均價70.98萬手內盤--股息率TTM100股每手50.13萬手外盤
德展健康關鍵統計數據
全部
顯示同比
| (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 | -7.31%26.28億 | -3.77%27.75億 | -5.80%28.12億 | 7.59%27.96億 | 23.09%28.35億 | 44.64%28.83億 | 87.46%29.85億 | 76.37%25.99億 | 86.62%23.03億 | 62.90%19.94億 |
| 應收票據及應收賬款 | 23.78%2.52億 | -4.84%2.25億 | -37.14%1.78億 | -45.01%2.03億 | -24.88%2.04億 | -19.78%2.36億 | -25.20%2.84億 | 0.00%3.7億 | -18.83%2.71億 | -29.38%2.94億 |
| -應收票據 | 15.37%4,273.06萬 | -45.04%3,227.35萬 | -31.17%3,059.93萬 | 67.87%5,976.27萬 | -33.35%3,703.69萬 | -11.88%5,871.9萬 | -33.78%4,445.36萬 | -30.24%3,560.04萬 | 204.50%5,556.96萬 | 199.66%6,663.91萬 |
| -應收賬款 | 25.65%2.1億 | 8.49%1.92億 | -38.24%1.48億 | -57.03%1.44億 | -22.69%1.67億 | -22.09%1.77億 | -23.35%2.39億 | 4.84%3.34億 | -31.73%2.16億 | -42.30%2.27億 |
| 其他應收款(含利息和股利) | -0.47%3.24億 | -0.23%3.28億 | -2.74%3.23億 | -0.94%3.22億 | -1.88%3.25億 | -1.60%3.28億 | 0.50%3.32億 | -4.58%3.25億 | -31.75%3.32億 | -31.69%3.34億 |
| -其他應收款 | ---- | -0.23%3.28億 | ---- | ---- | ---- | -1.60%3.28億 | ---- | -4.58%3.25億 | ---- | -31.69%3.34億 |
| 預付款項 | 0.97%1,027.99萬 | 74.78%806.43萬 | -36.35%527.67萬 | -49.02%394.53萬 | -2.37%1,018.16萬 | -71.99%461.39萬 | -30.62%829.06萬 | -20.52%773.87萬 | -82.22%1,042.93萬 | -67.27%1,647.09萬 |
| 存貨 | -4.13%2.11億 | -13.32%2.04億 | -14.59%2億 | -17.27%2.08億 | -31.74%2.2億 | -14.36%2.35億 | -13.21%2.34億 | -16.37%2.51億 | 4.32%3.22億 | -1.95%2.74億 |
| 其他流動資產 | -73.74%277.64萬 | -56.10%457.14萬 | -23.60%823.33萬 | -98.64%551.48萬 | -98.51%1,057.17萬 | -98.97%1,041.24萬 | -98.98%1,077.66萬 | -37.71%4.05億 | 101.77%7.1億 | 3,098.99%10.15億 |
| 流動資產合計 | -4.91%34.28億 | -4.18%35.43億 | -8.49%35.27億 | -10.58%35.39億 | -8.70%36.05億 | -5.84%36.98億 | -4.98%38.55億 | 11.09%39.58億 | 10.62%39.48億 | 18.23%39.27億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -2.44%1億 | -2.44%1億 | -2.44%1億 | -2.44%1億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 |
| 長期股權投資 | 8.33%4.25億 | -2.38%4.27億 | -1.90%4.33億 | -2.48%4.35億 | -14.04%3.92億 | -4.48%4.37億 | -3.51%4.41億 | -3.02%4.46億 | -0.64%4.56億 | -0.82%4.58億 |
| 固定資產 | ---- | 18.50%7.28億 | ---- | ---- | ---- | -3.45%6.15億 | ---- | 20.93%6.21億 | ---- | 25.26%6.37億 |
| 在建工程 | ---- | -44.66%4,264.24萬 | ---- | ---- | ---- | 53.98%7,705.58萬 | ---- | -56.02%7,958.03萬 | ---- | -67.13%5,004.38萬 |
| 無形資產 | -33.44%1.7億 | -14.42%1.75億 | -14.32%1.8億 | -13.78%1.85億 | -2.24%2.56億 | -23.97%2.05億 | -24.65%2.1億 | -24.60%2.15億 | 0.89%2.62億 | 45.34%2.7億 |
| 商譽 | 0.00%2.9億 | 46.10%2.9億 | 46.10%2.9億 | 46.10%2.9億 | 46.10%2.9億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | -6.68%1.98億 | -6.68%1.98億 |
| 長期待攤費用 | -15.38%1,658.59萬 | -18.84%1,524.85萬 | 12.35%1,550.75萬 | 13.87%1,674.89萬 | 25.46%1,960.06萬 | 14.31%1,878.77萬 | -25.35%1,380.24萬 | -25.61%1,470.82萬 | 160.71%1,562.34萬 | 156.69%1,643.5萬 |
| 遞延所得稅資產 | -15.69%2,228.25萬 | -29.31%1,740.96萬 | -35.59%1,470.64萬 | -38.95%1,504.63萬 | -0.88%2,643.02萬 | -20.24%2,462.64萬 | -39.86%2,283.17萬 | -20.65%2,464.55萬 | -61.86%2,666.6萬 | -63.47%3,087.49萬 |
| 使用權資產 | 137.77%1,726.59萬 | -22.58%542.29萬 | -31.11%519.67萬 | -27.82%583.44萬 | 20.65%726.15萬 | -7.37%700.47萬 | -15.33%754.37萬 | -36.83%808.26萬 | -46.70%601.88萬 | -40.33%756.22萬 |
| 其他非流動資產 | 319.81%5,541.74萬 | 127.07%2,085.56萬 | 62.21%1,469.61萬 | 49.77%1,335.41萬 | 29.77%1,320.06萬 | -5.38%918.46萬 | -29.70%906萬 | -97.83%891.63萬 | -98.57%1,017.24萬 | -99.05%970.73萬 |
| 非流動資產合計 | -0.45%18.72億 | 7.53%18.22億 | 7.69%18.3億 | 7.06%18.4億 | 7.18%18.8億 | -4.78%16.94億 | -5.47%17億 | -22.43%17.18億 | -30.16%17.54億 | -35.15%17.79億 |
| 資產總計 | -3.38%53億 | -0.50%53.65億 | -3.54%53.58億 | -5.24%53.79億 | -3.81%54.85億 | -5.51%53.92億 | -5.13%55.55億 | -1.76%56.76億 | -6.22%57.03億 | -5.92%57.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --47.1萬 | --63.48萬 | --75.76萬 | --86.84萬 | ---- | ---- | ---- | --0 | ---- | ---- |
| 應付票據及應付帳款 | -90.69%1,169.58萬 | -90.83%1,199.92萬 | -91.13%1,206.93萬 | -81.30%2,633.86萬 | 298.61%1.26億 | 518.55%1.31億 | 551.16%1.36億 | 349.83%1.41億 | -30.34%3,150.34萬 | 41.10%2,115.68萬 |
| -應付帳款 | -90.69%1,169.58萬 | -90.83%1,199.92萬 | -91.13%1,206.93萬 | -81.30%2,633.86萬 | 298.61%1.26億 | 518.55%1.31億 | 551.16%1.36億 | 349.83%1.41億 | -30.34%3,150.34萬 | 41.10%2,115.68萬 |
| 合同負債 | -91.45%19.99萬 | 275.85%218.7萬 | 176.49%696.83萬 | -97.92%58.65萬 | -68.92%233.84萬 | -87.71%58.19萬 | 38.82%252.02萬 | 4.56%2,818.9萬 | -36.14%752.39萬 | -60.53%473.38萬 |
| 應付職工薪酬 | 21.94%1,049.16萬 | -32.68%568.46萬 | -23.95%871.17萬 | -25.18%371.33萬 | 2.52%860.39萬 | 151.94%844.42萬 | 0.71%1,145.54萬 | 2.65%496.27萬 | 3.28%839.27萬 | 5.17%335.17萬 |
| 應交稅費 | -40.29%420.56萬 | 44.05%819.44萬 | -23.32%899.15萬 | -56.91%343.47萬 | 19.67%704.3萬 | 0.09%568.88萬 | -29.74%1,172.66萬 | 19.60%797.11萬 | -71.88%588.56萬 | -89.20%568.36萬 |
| 其他應付款(含利息和股利) | -33.81%6,321.78萬 | -25.06%7,124.5萬 | -33.32%7,299.16萬 | -59.96%6,015.7萬 | -23.92%9,551.64萬 | -21.45%9,507.37萬 | -56.62%1.09億 | -14.07%1.5億 | -55.87%1.26億 | -66.79%1.21億 |
| -應付股利 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 |
| -其他應付款 | ---- | -25.60%6,924.5萬 | ---- | ---- | ---- | -21.81%9,307.37萬 | ---- | -14.23%1.48億 | ---- | -67.15%1.19億 |
| 一年內到期的非流動負債 | -59.72%111.64萬 | -33.55%142.69萬 | -28.50%153.93萬 | -4.74%207萬 | 34.31%277.13萬 | 7.68%214.73萬 | -14.20%215.28萬 | -58.75%217.3萬 | -67.89%206.33萬 | -67.83%199.42萬 |
| 其他流動負債 | -98.57%5,030.81 | 3,789.91%25.32萬 | 325.75%89.97萬 | -92.27%3.4萬 | -53.73%35.17萬 | -98.09%6,508.9 | 6.96%21.13萬 | 87.88%43.91萬 | 276.47%76.01萬 | 51.07%34.01萬 |
| 流動負債合計 | -62.26%9,140.31萬 | -58.15%1.02億 | -58.74%1.13億 | -70.97%9,720.25萬 | 33.32%2.42億 | 53.39%2.43億 | -10.52%2.74億 | 33.86%3.35億 | -51.83%1.82億 | -65.11%1.58億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | 0.00%500萬 | ---- | ---- | ---- | 0.00%500萬 | ---- | 0.00%500萬 | ---- | 0.00%500萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | 5.59%1,607.6萬 | 4.98%1,617.92萬 | ---- | ---- |
| 遞延所得稅負債 | -11.30%2,058.39萬 | 0.14%1,893.83萬 | 14.90%2,099.19萬 | 13.67%2,265.99萬 | 49.09%2,320.61萬 | 14.96%1,891.2萬 | 7.39%1,826.91萬 | 3.11%1,993.47萬 | 2.30%1,556.53萬 | 4.96%1,645.02萬 |
| 長期遞延收益 | -19.38%648.01萬 | -18.80%686.94萬 | -18.44%725.87萬 | -18.10%764.81萬 | -17.80%803.74萬 | -17.20%846.01萬 | -16.49%889.95萬 | -15.84%933.88萬 | -2.49%977.81萬 | -1.94%1,021.75萬 |
| 租賃負債 | 204.54%1,613.27萬 | -24.22%499.37萬 | -28.03%469.77萬 | -32.83%463.48萬 | 4.74%529.73萬 | 15.22%658.98萬 | -19.31%652.69萬 | -2.70%689.99萬 | 11.47%505.77萬 | -9.58%571.94萬 |
| 非流動負債合計 | 16.02%4,819.67萬 | -8.11%3,580.13萬 | -30.72%3,794.83萬 | -30.36%3,994.28萬 | 17.34%4,154.09萬 | 4.21%3,896.19萬 | -2.16%5,477.15萬 | -1.00%5,735.26萬 | 1.78%3,540.12萬 | -0.08%3,738.72萬 |
| 負債合計 | -50.80%1.4億 | -51.23%1.37億 | -54.06%1.51億 | -65.03%1.37億 | 30.71%2.84億 | 44.00%2.82億 | -9.22%3.28億 | 27.30%3.92億 | -47.31%2.17億 | -60.15%1.96億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.69億 | -0.97%8.69億 | -6.60%8.69億 | -6.60%8.69億 | -7.24%8.69億 | -6.33%8.78億 | -0.68%9.31億 | -1.60%9.31億 | -0.92%9.37億 | -0.92%9.37億 |
| 資本公積 | 0.37%4.06億 | -1.40%4.06億 | -24.70%4.06億 | -23.37%4.13億 | -25.72%4.04億 | -24.39%4.12億 | -1.00%5.39億 | -4.61%5.39億 | -3.45%5.45億 | -3.45%5.45億 |
| 盈餘公積 | 0.00%2,381.35萬 | 0.00%2,381.35萬 | 0.00%2,381.35萬 | 0.00%2,381.35萬 | 0.00%2,381.35萬 | 0.00%2,381.35萬 | 0.00%2,381.35萬 | 0.00%2,381.35萬 | 0.00%2,381.35萬 | 0.00%2,381.35萬 |
| 未分配利潤 | 0.77%39.42億 | 2.71%39.44億 | 1.76%39.17億 | 2.25%39.34億 | -1.23%39.12億 | -3.03%38.4億 | -1.92%38.49億 | -1.21%38.48億 | -2.84%39.61億 | -2.33%39.6億 |
| 減:庫存股 | --5,994.95萬 | ---- | ---- | ---- | ---- | -42.86%1,577.11萬 | 289.35%1.07億 | -14.15%4,886.81萬 | -5.32%5,389.74萬 | -51.51%2,759.93萬 |
| 其他綜合收益 | ---212.5萬 | ---212.5萬 | ---212.5萬 | ---212.5萬 | ---- | ---- | ---- | --0 | ---- | ---- |
| 專項儲備 | ---- | ---- | -84.86%9.24萬 | -86.30%7.38萬 | 27.49%58.51萬 | 78.07%42.23萬 | 1,488.39%61.03萬 | --53.88萬 | 320.71%45.9萬 | 193.16%23.72萬 |
| 歸屬母公司所有者權益合計 | -0.60%51.79億 | 2.01%52.41億 | -0.42%52.14億 | -1.03%52.38億 | -3.74%52.1億 | -5.52%51.38億 | -3.08%52.36億 | -1.48%52.93億 | -2.53%54.12億 | -1.69%54.38億 |
| 少數股東權益 | -119.17%-1,863.4萬 | 52.47%-1,301.87萬 | 29.10%-702.41萬 | 141.30%356.46萬 | -111.61%-850.19萬 | -137.50%-2,739.02萬 | -110.96%-990.76萬 | -108.82%-863.09萬 | -36.88%7,325.23萬 | 69.12%7,303.52萬 |
| 所有者權益（或股東權益）合計 | -0.79%51.6億 | 2.30%52.28億 | -0.37%52.07億 | -0.80%52.41億 | -5.18%52.02億 | -7.27%51.1億 | -4.86%52.26億 | -3.40%52.84億 | -3.24%54.86億 | -1.14%55.11億 |
| 負債和所有者權益(或股東權益)總計 | -3.38%53億 | -0.50%53.65億 | -3.54%53.58億 | -5.24%53.79億 | -3.81%54.85億 | -5.51%53.92億 | -5.13%55.55億 | -1.76%56.76億 | -6.22%57.03億 | -5.92%57.07億 |
| 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 | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
