和順電氣
300141
雄塑科技
300599
川環科技
300547
威士頓
301315
康農種業
837403
滬深市場個股詳情
002571 德力股份
- 4.24
- +0.07+1.68%
休市中 12/27 15:00 (北京)
16.62億總市值-26.17市盈率TTM
4.29最高價4.15最低價8.14萬手成交量4.20今開4.17昨收3460.24萬成交額2.73%換手率虧損市盈率(靜)3.92億總股本7.2252周最高1.39市淨率12.65億流通值3.1452周最低4.59漲停價2.98億流通股20.50歷史最高3.75跌停價3.36%振幅3.14歷史最低--股息TTM4.25平均價4.06萬手內盤--股息率TTM100股每手3.99萬手外盤
德力股份關鍵統計數據
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 | -42.68%1.73億 | -46.25%1.34億 | -10.51%1.21億 | 14.38%1.85億 | 151.44%3.01億 | 5.61%2.5億 | -27.63%1.35億 | -31.43%1.61億 | -43.89%1.2億 | 45.15%2.36億 |
| 交易性金融資產 | 2.78%370萬 | 2.78%370萬 | 2.78%370萬 | ---- | -0.55%360萬 | 1.41%360萬 | --360萬 | ---- | --362萬 | 1.43%355萬 |
| 應收票據及應收賬款 | 76.68%3.12億 | 24.72%2.39億 | -12.86%1.7億 | 4.89%1.82億 | -27.99%1.76億 | -0.69%1.92億 | 6.73%1.95億 | 4.98%1.73億 | 54.32%2.45億 | 28.25%1.93億 |
| -應收票據 | 197.01%1.38億 | 49.64%7,969.39萬 | -59.15%2,390.92萬 | 9.87%5,801.31萬 | -30.00%4,630.71萬 | 52.99%5,325.84萬 | 49.01%5,853.54萬 | 9.21%5,280.24萬 | 64.12%6,615.66萬 | -0.39%3,481.19萬 |
| -應收賬款 | 33.85%1.74億 | 15.13%1.59億 | 7.06%1.46億 | 2.71%1.24億 | -27.24%1.3億 | -12.51%1.38億 | -4.88%1.36億 | 3.23%1.21億 | 50.98%1.79億 | 36.91%1.58億 |
| 其他應收款(含利息和股利) | -23.47%807.9萬 | -26.26%913.43萬 | -22.82%1,133.11萬 | -28.47%1,019.84萬 | -33.50%1,055.68萬 | -27.33%1,238.69萬 | 161.47%1,468.13萬 | 58.06%1,425.84萬 | -75.94%1,587.53萬 | 31.08%1,704.54萬 |
| -其他應收款 | ---- | -26.26%913.43萬 | ---- | ---- | ---- | -27.33%1,238.69萬 | ---- | 58.06%1,425.84萬 | ---- | 31.08%1,704.54萬 |
| 預付款項 | 46.64%3,338.8萬 | 408.01%3,924.29萬 | 244.70%3,612.44萬 | 68.50%1,869.85萬 | 1.08%2,276.82萬 | -48.10%772.49萬 | -19.71%1,048萬 | 15.12%1,109.68萬 | 26.93%2,252.51萬 | 50.38%1,488.45萬 |
| 存貨 | 40.15%6.7億 | 29.33%6.54億 | 3.65%5.39億 | -8.79%4.85億 | -12.75%4.78億 | -1.98%5.06億 | 7.90%5.2億 | 19.96%5.32億 | 40.41%5.48億 | 47.18%5.16億 |
| 應收款項融資 | 596.09%266.96萬 | 279.27%614.42萬 | --86.65萬 | --328.76萬 | -86.85%38.35萬 | -42.14%162萬 | ---- | ---- | 131.97%291.61萬 | 58.17%280萬 |
| 其他流動資產 | 125.39%7,090.1萬 | 139.66%6,865.13萬 | 86.16%6,428.66萬 | 31.15%4,916.07萬 | -6.28%3,145.74萬 | -16.38%2,864.55萬 | 3.36%3,453.36萬 | 7.06%3,748.33萬 | 16.25%3,356.5萬 | 49.67%3,425.51萬 |
| 流動資產合計 | 24.33%12.74億 | 15.29%11.54億 | 3.60%9.45億 | 0.40%9.33億 | 3.34%10.24億 | -1.65%10.01億 | 1.08%9.12億 | 3.53%9.29億 | 13.11%9.91億 | 42.37%10.18億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -4.75%6,754.55萬 | -4.75%6,754.55萬 | -2.17%6,754.55萬 | -2.17%6,754.55萬 | -2.37%7,091.59萬 | -2.37%7,091.59萬 | -1.94%6,904.45萬 | -1.94%6,904.45萬 | 4.13%7,263.72萬 | 4.13%7,263.72萬 |
| 其他非流動金融資產 | 0.70%7,900.32萬 | 0.70%7,900.32萬 | 0.70%7,900.32萬 | 0.70%7,900.32萬 | -23.13%7,845.42萬 | -23.13%7,845.42萬 | -23.13%7,845.42萬 | -23.13%7,845.42萬 | -8.64%1.02億 | -8.64%1.02億 |
| 投資性房地產 | -6.84%1,320.64萬 | -7.25%1,345.45萬 | -6.61%1,370.26萬 | -6.49%1,395.08萬 | -6.54%1,417.59萬 | -5.89%1,450.66萬 | -6.33%1,467.18萬 | -6.23%1,491.96萬 | -6.13%1,516.74萬 | -6.04%1,541.52萬 |
| 長期股權投資 | -10.16%1.87億 | -7.94%1.9億 | 1.32%2.03億 | -2.84%1.99億 | -14.18%2.08億 | -13.79%2.06億 | -18.26%2億 | -20.16%2.05億 | -9.42%2.42億 | -9.67%2.39億 |
| 固定資產 | ---- | 52.94%12.62億 | ---- | ---- | ---- | 54.58%8.25億 | ---- | 72.48%9.09億 | ---- | 10.06%5.34億 |
| 在建工程 | ---- | -5.05%3.25億 | ---- | ---- | ---- | -36.85%3.42億 | ---- | -36.07%2.59億 | ---- | 143.22%5.42億 |
| 工程物資 | ---- | -76.42%182.61萬 | ---- | ---- | ---- | -84.74%774.32萬 | ---- | -76.33%765.98萬 | ---- | -5.55%5,075.46萬 |
| 無形資產 | -2.32%2.53億 | -2.26%2.55億 | -2.29%2.56億 | -2.99%2.57億 | -3.10%2.59億 | 53.17%2.61億 | 52.56%2.62億 | 53.33%2.65億 | 265.25%2.67億 | 128.01%1.7億 |
| 長期待攤費用 | -59.54%120.74萬 | -51.35%160.37萬 | -43.79%216.51萬 | -25.31%255.31萬 | -19.68%298.4萬 | -20.19%329.66萬 | -9.65%385.2萬 | -27.12%341.84萬 | 1,753.80%371.51萬 | 630.54%413.06萬 |
| 遞延所得稅資產 | -12.98%663.99萬 | -14.01%673.96萬 | -12.63%680.71萬 | -14.37%687.35萬 | -9.08%763.02萬 | -11.05%783.74萬 | -11.33%779.12萬 | -12.73%802.74萬 | -11.82%839.21萬 | -10.74%881.14萬 |
| 使用權資產 | -63.19%29.59萬 | -58.33%38.47萬 | -54.59%47.34萬 | -51.61%56.22萬 | -30.29%80.38萬 | -34.95%92.31萬 | -38.14%104.25萬 | -40.46%116.18萬 | -48.00%115.3萬 | -42.86%141.91萬 |
| 其他非流動資產 | -76.58%4,050.54萬 | -15.19%6,317.01萬 | 36.32%8,255.15萬 | 180.35%1.27億 | 216.08%1.73億 | -35.97%7,448.76萬 | -52.38%6,055.86萬 | -51.58%4,517.79萬 | -35.19%5,471.13萬 | 137.03%1.16億 |
| 非流動資產合計 | 12.47%22.7億 | 19.71%22.65億 | 22.21%22.23億 | 14.65%21.4億 | 4.73%20.19億 | 1.92%18.93億 | 0.81%18.19億 | 10.31%18.67億 | 28.54%19.28億 | 36.43%18.57億 |
| 資產總計 | 16.46%35.44億 | 18.18%34.19億 | 16.00%31.68億 | 9.92%30.73億 | 4.26%30.43億 | 0.66%28.93億 | 0.90%27.31億 | 7.96%27.96億 | 22.85%29.19億 | 38.47%28.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 10.46%3.63億 | 3.72%3.34億 | 4.10%3.31億 | 20.21%3.26億 | 12.45%3.28億 | 10.82%3.22億 | 31.30%3.18億 | 110.82%2.71億 | 96.02%2.92億 | 193.35%2.91億 |
| 應付票據及應付帳款 | 48.29%8.71億 | 40.88%8.42億 | 34.94%7.4億 | 14.31%6.71億 | 3.15%5.87億 | 5.81%5.98億 | 8.97%5.48億 | 10.46%5.87億 | 37.88%5.69億 | 86.87%5.65億 |
| -應付票據 | -14.72%1.27億 | 11.68%1.41億 | 31.74%1.26億 | 0.05%1.31億 | -7.17%1.49億 | -16.60%1.26億 | -43.29%9,581.99萬 | -36.01%1.31億 | -4.92%1.61億 | 46.68%1.52億 |
| -應付帳款 | 69.80%7.43億 | 48.71%7.01億 | 35.61%6.14億 | 18.40%5.4億 | 7.21%4.38億 | 14.03%4.71億 | 35.37%4.53億 | 39.51%4.56億 | 67.62%4.08億 | 107.75%4.13億 |
| 合同負債 | 201.85%1.03億 | 203.04%9,605.42萬 | 23.29%4,428.4萬 | 23.36%3,367.25萬 | -18.79%3,414.94萬 | 43.51%3,169.64萬 | 58.66%3,591.76萬 | 28.86%2,729.54萬 | 60.32%4,204.84萬 | -8.97%2,208.66萬 |
| 應付職工薪酬 | 16.43%2,676.57萬 | 18.87%2,602.48萬 | 12.18%3,581.7萬 | 14.28%2,613.48萬 | 0.19%2,298.82萬 | 5.77%2,189.31萬 | 70.13%3,192.75萬 | 6.57%2,286.93萬 | 29.02%2,294.56萬 | -25.74%2,069.89萬 |
| 應交稅費 | 46.83%1,612.03萬 | 51.82%1,342.69萬 | 11.28%944.51萬 | -19.07%855.39萬 | 50.19%1,097.88萬 | -20.13%884.42萬 | -35.69%848.73萬 | -19.48%1,056.91萬 | 1.14%730.97萬 | 64.44%1,107.26萬 |
| 其他應付款(含利息和股利) | 27.08%9,337.73萬 | 32.92%8,461.47萬 | 30.87%7,995.85萬 | -6.47%7,742.31萬 | 39.86%7,347.81萬 | 17.12%6,365.73萬 | 28.47%6,109.93萬 | 63.06%8,277.93萬 | -3.54%5,253.78萬 | 52.39%5,435.05萬 |
| -其他應付款 | ---- | 32.92%8,461.47萬 | ---- | ---- | ---- | 17.12%6,365.73萬 | ---- | 63.06%8,277.93萬 | ---- | 52.39%5,435.05萬 |
| 一年內到期的非流動負債 | 49.42%2.03億 | 57.26%1.75億 | 28.99%1.52億 | -46.42%9,775.02萬 | -29.42%1.36億 | -40.24%1.12億 | -22.47%1.18億 | 120.09%1.82億 | 266.23%1.92億 | 1,326.06%1.87億 |
| 其他流動負債 | 133.89%1.1億 | 51.70%8,250.94萬 | -35.83%3,906.98萬 | 7.71%5,671.96萬 | 0.65%4,708.77萬 | 62.17%5,438.94萬 | 57.18%6,088.45萬 | 11.05%5,266.05萬 | 18.82%4,678.43萬 | -1.97%3,353.78萬 |
| 流動負債合計 | 44.02%17.85億 | 36.51%16.55億 | 21.05%14.32億 | 4.89%12.97億 | 1.20%12.4億 | 2.36%12.12億 | 13.90%11.83億 | 37.92%12.37億 | 61.33%12.25億 | 117.96%11.84億 |
| 非流動負債 | ||||||||||
| 長期借款 | 0.39%5.03億 | 34.98%4.83億 | 133.64%4.8億 | 273.32%5.21億 | 248.37%5.01億 | 219.36%3.58億 | 90.15%2.06億 | 5.54%1.4億 | 160.62%1.44億 | 450.56%1.12億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | -67.62%2,871.83萬 | ---- | -21.83%5,358.41萬 | ---- | --8,867.84萬 |
| 遞延所得稅負債 | -18.43%450.4萬 | -18.89%450.25萬 | -17.66%447.88萬 | -15.63%450.1萬 | -11.21%552.13萬 | -10.73%555.11萬 | -12.53%543.97萬 | -14.21%533.49萬 | 2.71%621.85萬 | 2.71%621.85萬 |
| 長期遞延收益 | -12.80%1,514.02萬 | -12.77%1,535.74萬 | -12.50%1,561.79萬 | -12.34%1,586.14萬 | -5.31%1,736.27萬 | -5.45%1,760.63萬 | -5.98%1,784.98萬 | -0.82%1,809.34萬 | -1.30%1,833.69萬 | 170.76%1,862.09萬 |
| 租賃負債 | ---- | ---- | -99.78%1,050.11 | -83.16%10.75萬 | --22.67萬 | 448.39%47.28萬 | 30.60%47.72萬 | -0.02%63.8萬 | --0 | -99.26%8.62萬 |
| 非流動負債合計 | 1.00%5.45億 | 22.59%5.03億 | 88.62%5.07億 | 153.24%5.5億 | 129.28%5.39億 | 81.76%4.1億 | 33.88%2.69億 | -3.83%2.17億 | 69.54%2.35億 | 402.19%2.26億 |
| 負債合計 | 30.98%23.3億 | 32.99%21.58億 | 33.56%19.38億 | 27.07%18.47億 | 21.84%17.79億 | 15.06%16.22億 | 17.13%14.51億 | 29.51%14.54億 | 62.60%14.6億 | 139.67%14.1億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 |
| 資本公積 | -0.06%9.06億 | -0.02%9.06億 | 0.06%9.07億 | 0.14%9.07億 | -0.38%9.07億 | -0.39%9.07億 | -0.41%9.06億 | -0.46%9.05億 | 0.02%9.1億 | 0.03%9.1億 |
| 盈餘公積 | 0.00%4,465.16萬 | 0.00%4,465.16萬 | 0.00%4,465.16萬 | 0.00%4,465.16萬 | 0.00%4,465.16萬 | 0.00%4,465.16萬 | 0.00%4,465.16萬 | 0.00%4,465.16萬 | 0.55%4,465.16萬 | 0.55%4,465.16萬 |
| 未分配利潤 | -86.71%-1.37億 | -35.68%-9,267.51萬 | -64.64%-9,862.09萬 | -455.73%-1.04億 | -179.63%-7,339.33萬 | -172.19%-6,830.62萬 | -163.88%-5,990.05萬 | -120.58%-1,876.33萬 | 55.78%9,216.98萬 | 52.69%9,461.64萬 |
| 其他綜合收益 | 23.98%-696.03萬 | 40.14%-563.18萬 | -1.87%-1,045.11萬 | -173.78%-997.48萬 | -539.42%-915.53萬 | -1,157.81%-940.79萬 | -387.67%-1,025.88萬 | -174.61%-364.34萬 | -103.19%-143.18萬 | -98.21%88.94萬 |
| 歸屬母公司所有者權益合計 | -4.92%11.99億 | -1.64%12.45億 | -3.02%12.34億 | -6.87%12.29億 | -12.30%12.61億 | -12.26%12.65億 | -11.86%12.72億 | -8.50%13.2億 | -0.88%14.38億 | -1.07%14.42億 |
| 少數股東權益 | 380.61%1,489.13萬 | 206.78%1,716.99萬 | -160.52%-442.72萬 | -114.57%-325.85萬 | -85.17%309.84萬 | -74.94%559.68萬 | -69.62%731.53萬 | -10.15%2,236.69萬 | -23.66%2,089.91萬 | -25.01%2,233.31萬 |
| 所有者權益（或股東權益）合計 | -3.97%12.14億 | -0.73%12.62億 | -3.92%12.3億 | -8.66%12.26億 | -13.34%12.64億 | -13.21%12.71億 | -12.81%12.8億 | -8.53%13.42億 | -1.31%14.58億 | -1.55%14.64億 |
| 負債和所有者權益(或股東權益)總計 | 16.46%35.44億 | 18.18%34.19億 | 16.00%31.68億 | 9.92%30.73億 | 4.26%30.43億 | 0.66%28.93億 | 0.90%27.31億 | 7.96%27.96億 | 22.85%29.19億 | 38.47%28.74億 |
| 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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
