雲里物里
872374
立方數科
300344
火星人
300894
壹網壹創
300792
鴻泉物聯
688288
滬深市場個股詳情
002631 德爾未來
- 4.15
- +0.05+1.22%
未開盤 01/16 15:00 (北京)
33.09億總市值109.21市盈率TTM
4.21最高價4.10最低價12.62萬手成交量4.11今開4.10昨收5244.25萬成交額1.59%換手率103.75市盈率(靜)7.97億總股本5.8352周最高1.42市淨率32.93億流通值3.1752周最低4.51漲停價7.94億流通股40.46歷史最高3.69跌停價2.68%振幅1.71歷史最低0.03股息TTM4.16平均價6.05萬手內盤0.72%股息率TTM100股每手6.53萬手外盤
德爾未來關鍵統計數據
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 | -40.52%3.45億 | -40.75%4.79億 | -2.26%7.07億 | -0.66%12.89億 | -26.48%5.8億 | 64.29%8.09億 | 45.64%7.23億 | 37.29%12.98億 | 219.84%7.89億 | -18.35%4.92億 |
| 交易性金融資產 | 15.51%11.43億 | 13.04%9.66億 | -12.09%7.02億 | -15.91%2.03億 | 35.99%9.9億 | 16.21%8.54億 | 19.90%7.98億 | 18.43%2.42億 | -3.81%7.28億 | 14.71%7.35億 |
| 應收票據及應收賬款 | 23.32%2.21億 | -19.29%1.63億 | -35.94%1.61億 | -14.22%1.9億 | -22.63%1.79億 | -1.23%2.02億 | 34.53%2.52億 | 19.77%2.22億 | 99.74%2.31億 | 78.85%2.05億 |
| -應收票據 | -4.70%301.5萬 | 117.45%439.37萬 | 34.10%361.34萬 | -69.35%509.58萬 | -87.78%316.36萬 | -88.16%202.05萬 | -73.30%269.46萬 | 33.21%1,662.62萬 | -30.36%2,588.75萬 | -50.12%1,706.56萬 |
| -應收賬款 | 23.82%2.18億 | -20.67%1.59億 | -36.70%1.58億 | -9.76%1.85億 | -14.41%1.76億 | 6.67%2億 | 40.67%2.49億 | 18.80%2.05億 | 161.29%2.05億 | 133.76%1.88億 |
| 其他應收款(含利息和股利) | -5.95%1,644.7萬 | -6.44%1,654.77萬 | -2.78%1,691.86萬 | -6.92%1,657.97萬 | -37.37%1,748.77萬 | -14.42%1,768.64萬 | -16.60%1,740.26萬 | -11.48%1,781.19萬 | -79.08%2,792.2萬 | -71.55%2,066.74萬 |
| -其他應收款 | ---- | -6.44%1,654.77萬 | ---- | ---- | ---- | -14.42%1,768.64萬 | ---- | -11.48%1,781.19萬 | ---- | -71.55%2,066.74萬 |
| 合同資產 | 27.37%924.11萬 | 104.24%1,095.5萬 | 99.75%937.72萬 | 51.99%736.11萬 | 99.52%725.54萬 | 17.07%536.37萬 | 65.05%469.45萬 | 39.45%484.31萬 | -39.75%363.65萬 | -8.39%458.16萬 |
| 預付款項 | -40.22%1,349.03萬 | -54.43%1,571.46萬 | -48.61%1,941.96萬 | -58.51%1,202.64萬 | -52.30%2,256.84萬 | -7.74%3,448.72萬 | -29.19%3,778.75萬 | 28.99%2,898.87萬 | 69.31%4,731.19萬 | 20.48%3,738.09萬 |
| 存貨 | -38.05%7.4億 | -27.96%8.59億 | -19.46%9.51億 | -18.18%9.7億 | -3.95%11.94億 | -6.13%11.93億 | -9.02%11.81億 | 2.84%11.85億 | 8.20%12.43億 | 20.36%12.7億 |
| 應收款項融資 | -97.93%2.11萬 | 130.21%223.2萬 | 391.48%400.8萬 | 876.99%185.68萬 | -75.35%101.79萬 | -82.47%96.96萬 | -88.06%81.55萬 | -95.90%19.01萬 | 216.72%413萬 | --553萬 |
| 一年內到期的非流動資產 | -78.37%7,711.48萬 | -56.64%1.29億 | -32.65%1.69億 | 414.37%4.36億 | 335.78%3.57億 | 268.67%2.98億 | 210.35%2.51億 | -40.19%8,476.76萬 | 172.75%8,182.38萬 | --8,090.55萬 |
| 其他流動資產 | -9.64%4.93億 | 76.05%4.44億 | 106.16%4.19億 | 172.53%5.25億 | 177.33%5.45億 | 6.05%2.52億 | 43.55%2.03億 | 75.91%1.92億 | 0.62%1.97億 | 1,348.98%2.38億 |
| 流動資產合計 | -21.46%30.58億 | -15.84%30.86億 | -8.95%31.59億 | 11.45%36.51億 | 16.12%38.93億 | 18.69%36.67億 | 17.45%34.69億 | 17.45%32.76億 | 25.93%33.53億 | 21.68%30.89億 |
| 非流動資產 | ||||||||||
| 債權投資 | 62.69%5.06億 | 44.15%4.65億 | -2.75%3.45億 | -18.77%3.5億 | -26.06%3.11億 | -1.29%3.23億 | -14.03%3.55億 | 7.37%4.31億 | -13.96%4.21億 | -38.94%3.27億 |
| 其他權益工具投資 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 |
| 投資性房地產 | --2,131.41萬 | --1,951.37萬 | 1,371.54%1,457.5萬 | --1,385.79萬 | ---- | ---- | --99.05萬 | ---- | ---- | ---- |
| 長期股權投資 | -0.01%267.99萬 | -0.01%267.99萬 | -0.01%267.99萬 | -0.01%267.99萬 | -54.17%268.02萬 | -54.17%268.02萬 | -54.17%268.02萬 | -54.17%268.02萬 | 1.12%584.84萬 | 1.12%584.84萬 |
| 長期應收款 | -6.44%1,836.92萬 | -9.04%1,831.93萬 | -6.09%1,901.13萬 | -6.94%1,906.23萬 | -5.73%1,963.29萬 | -4.85%2,013.96萬 | -3.42%2,024.46萬 | 1.86%2,048.41萬 | --2,082.72萬 | --2,116.61萬 |
| 固定資產 | ---- | -12.05%3.18億 | ---- | ---- | ---- | -16.13%3.62億 | ---- | -13.46%3.91億 | ---- | -1.95%4.31億 |
| 固定資產清理 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 在建工程 | ---- | -41.73%488.92萬 | ---- | ---- | ---- | 6,277.92%839.1萬 | ---- | 158.52%551.35萬 | ---- | -98.91%13.16萬 |
| 工程物資 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| 無形資產 | -6.11%1.15億 | -6.46%1.17億 | -2.63%1.19億 | -2.82%1.21億 | -1.94%1.23億 | -2.25%1.25億 | -6.22%1.22億 | -5.93%1.25億 | -4.84%1.25億 | -4.87%1.28億 |
| 開發支出 | 28.90%864.87萬 | 31.30%773.86萬 | -37.23%534.01萬 | -36.36%443.06萬 | -3.39%670.95萬 | -3.63%589.4萬 | 63.26%850.74萬 | 39.01%696.17萬 | 15.86%694.5萬 | 41.47%611.62萬 |
| 長期待攤費用 | -22.50%453.94萬 | -34.53%537.48萬 | -34.94%680.84萬 | -33.12%850.41萬 | -77.15%585.74萬 | -72.72%820.96萬 | -67.79%1,046.44萬 | -63.64%1,271.6萬 | -22.77%2,563.97萬 | -16.64%3,009.74萬 |
| 遞延所得稅資產 | 50.46%5,965.16萬 | 46.78%5,338.81萬 | 31.68%5,044.16萬 | 21.72%4,644.43萬 | 16.21%3,964.5萬 | 5.39%3,637.27萬 | 25.74%3,830.66萬 | 68.13%3,815.57萬 | 62.25%3,411.52萬 | 43.60%3,451.3萬 |
| 使用權資產 | -2.49%5,704.88萬 | 4.86%6,701.77萬 | -43.79%3,905.76萬 | -41.34%4,407.69萬 | -38.55%5,850.66萬 | -37.44%6,391.31萬 | -36.43%6,948.45萬 | -35.27%7,513.83萬 | -31.75%9,521.23萬 | -28.41%1.02億 |
| 其他非流動資產 | -29.40%2,370.87萬 | -10.57%2,107.97萬 | 59.15%2,640.24萬 | 76.00%2,913.68萬 | 107.18%3,358.26萬 | 58.00%2,357.16萬 | 54.73%1,658.94萬 | 47.58%1,655.52萬 | 225.25%1,620.93萬 | 522.29%1,491.86萬 |
| 非流動資產合計 | 17.16%11.28億 | 12.43%11億 | -6.41%9.61億 | -12.39%9.86億 | -18.15%9.62億 | -11.12%9.79億 | -14.55%10.27億 | -6.55%11.25億 | -9.12%11.76億 | -17.65%11.01億 |
| 資產總計 | -13.81%41.85億 | -9.89%41.86億 | -8.37%41.2億 | 5.36%46.37億 | 7.22%48.56億 | 10.85%46.46億 | 8.19%44.96億 | 10.21%44.01億 | 14.47%45.29億 | 8.11%41.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -41.14%4.5億 | -28.86%4.02億 | -37.30%3.04億 | 97.88%6.77億 | 55.12%7.65億 | 90.02%5.65億 | 94.95%4.86億 | 430.59%3.42億 | 106.80%4.93億 | 3.09%2.97億 |
| 應付票據及應付帳款 | -7.38%3.25億 | -16.77%3.28億 | -10.57%2.81億 | -2.45%3.56億 | 8.12%3.51億 | 24.60%3.94億 | -5.69%3.15億 | -3.47%3.65億 | 22.58%3.24億 | 31.20%3.16億 |
| -應付票據 | 43.06%6,883.71萬 | 25.92%4,860.3萬 | 25.77%5,015萬 | 98.57%5,936.5萬 | 52.28%4,811.66萬 | 30.30%3,859.76萬 | 38.21%3,987.4萬 | 25.09%2,989.6萬 | 31.93%3,159.8萬 | 144.82%2,962.3萬 |
| -應付帳款 | -15.40%2.56億 | -21.41%2.79億 | -15.84%2.31億 | -11.47%2.97億 | 3.36%3.03億 | 24.01%3.55億 | -9.85%2.75億 | -5.40%3.35億 | 21.65%2.93億 | 25.19%2.86億 |
| 合同負債 | -33.65%6.99億 | -22.70%7.77億 | -13.95%8.52億 | -7.96%8.7億 | 12.80%10.53億 | 21.99%10.05億 | 21.52%9.9億 | 26.97%9.45億 | 30.09%9.34億 | 35.81%8.24億 |
| 應付職工薪酬 | -16.84%1,514.3萬 | -20.27%1,530.44萬 | -16.68%1,542.03萬 | -3.20%3,276.69萬 | -28.63%1,820.97萬 | -23.19%1,919.65萬 | -21.49%1,850.83萬 | -18.05%3,384.85萬 | 2.77%2,551.5萬 | 0.23%2,499.35萬 |
| 應交稅費 | -22.18%1,924.89萬 | -31.47%1,461.25萬 | -49.65%1,521.32萬 | -44.45%3,108.49萬 | -37.49%2,473.6萬 | -45.71%2,132.29萬 | -33.01%3,021.59萬 | -2.24%5,595.85萬 | 38.00%3,957萬 | 64.14%3,927.29萬 |
| 其他應付款(含利息和股利) | -0.35%5,494.5萬 | -4.20%5,476.26萬 | -2.34%5,488.63萬 | 9.02%5,725.18萬 | -7.66%5,513.84萬 | 14.26%5,716.55萬 | 1.76%5,619.89萬 | 6.11%5,251.66萬 | -13.34%5,971.16萬 | -48.70%5,002.97萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.64%775.79萬 | --0 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應付款 | ---- | -4.20%5,476.26萬 | ---- | ---- | ---- | 14.26%5,716.55萬 | ---- | 6.11%5,251.66萬 | ---- | -48.68%5,002.97萬 |
| 一年內到期的非流動負債 | 139.49%8,012.44萬 | 77.67%5,366.02萬 | -12.98%3,357.08萬 | -22.15%3,101.55萬 | 1.74%3,345.64萬 | -17.09%3,020.28萬 | -6.46%3,857.78萬 | 3.71%3,983.92萬 | 4.49%3,288.48萬 | 15.75%3,642.81萬 |
| 其他流動負債 | -20.12%1,059.02萬 | -11.39%1,156.52萬 | -62.26%1,017.24萬 | -10.13%1,257.08萬 | -18.07%1,325.82萬 | -2.37%1,305.15萬 | 146.17%2,695.15萬 | -11.50%1,398.82萬 | 29.54%1,618.3萬 | 26.28%1,336.86萬 |
| 流動負債合計 | -28.52%16.54億 | -21.30%16.57億 | -20.08%15.67億 | 11.87%20.68億 | 20.19%23.14億 | 31.44%21.05億 | 24.61%19.6億 | 33.07%18.48億 | 38.78%19.26億 | 20.91%16.02億 |
| 非流動負債 | ||||||||||
| 應付債券 | -8.39%6.28億 | 0.84%6.83億 | 4.52%7億 | 4.69%6.93億 | 4.89%6.85億 | 5.09%6.78億 | 5.29%6.7億 | 5.52%6.62億 | 5.73%6.53億 | 5.90%6.45億 |
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | 158.82%88萬 | ---- | ---- | ---- | 70.00%34萬 | ---- | 70.00%34萬 | ---- | 4,900.00%20萬 |
| 預計負債 | 13.94%554.66萬 | 13.94%554.66萬 | 0.00%221.87萬 | 0.00%221.87萬 | --486.8萬 | --486.8萬 | --221.87萬 | --221.87萬 | ---- | ---- |
| 遞延所得稅負債 | -31.13%643.09萬 | -17.88%641.92萬 | 18.93%979.27萬 | 45.74%1,074.8萬 | 57.96%933.84萬 | 67.29%781.72萬 | 46.70%823.4萬 | 42.00%737.48萬 | 40.45%591.21萬 | 13.16%467.28萬 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | ---- | --0 | -59.86%44.25萬 | -59.86%44.25萬 | -43.82%110.25萬 | -37.45%110.25萬 |
| 租賃負債 | -4.63%5,819.6萬 | 3.91%6,736.5萬 | -27.09%5,217.26萬 | -28.98%5,362.89萬 | -34.59%6,102.35萬 | -35.61%6,483.24萬 | -34.39%7,156.06萬 | -34.29%7,551.27萬 | -16.42%9,330.02萬 | -12.99%1.01億 |
| 非流動負債合計 | -8.15%6.99億 | 1.07%7.63億 | 1.60%7.65億 | 1.62%7.6億 | 0.91%7.61億 | 0.53%7.55億 | 0.07%7.53億 | -0.12%7.48億 | 2.48%7.54億 | 2.87%7.51億 |
| 負債合計 | -23.48%23.53億 | -15.39%24.2億 | -14.06%23.31億 | 8.92%28.27億 | 14.77%30.75億 | 21.57%28.61億 | 16.67%27.13億 | 21.45%25.96億 | 26.21%26.79億 | 14.50%23.53億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.56%6.69億 | 0.00%6.59億 | 0.00%6.59億 | 0.00%6.59億 | 0.00%6.59億 | 0.00%6.59億 | 0.00%6.59億 | 0.00%6.59億 | 0.00%6.59億 | -1.04%6.59億 |
| 其他權益工具 | -5.82%9,132.8萬 | -0.00%9,697萬 | -0.00%9,697.02萬 | -0.01%9,697.02萬 | -0.02%9,697.03萬 | -0.03%9,697.06萬 | -0.03%9,697.12萬 | -0.02%9,698.34萬 | -0.02%9,698.69萬 | -0.08%9,699.62萬 |
| 資本公積 | 19.26%2.24億 | 0.00%1.88億 | -0.30%1.88億 | -0.26%1.88億 | -0.25%1.88億 | -0.22%1.88億 | 0.11%1.88億 | 0.07%1.88億 | 0.07%1.88億 | -12.00%1.88億 |
| 盈餘公積 | 0.00%8,334.96萬 | 0.00%8,334.96萬 | 0.00%8,334.96萬 | 0.00%8,334.96萬 | 0.00%8,334.96萬 | 0.00%8,334.96萬 | 0.00%8,334.96萬 | 0.00%8,334.96萬 | 0.00%8,334.96萬 | 0.00%8,334.96萬 |
| 未分配利潤 | 1.39%7.64億 | -1.98%7.39億 | 1.04%7.61億 | 1.56%7.82億 | -6.41%7.53億 | -4.83%7.54億 | -3.80%7.53億 | -4.82%7.7億 | 3.02%8.05億 | 3.12%7.92億 |
| 歸屬母公司所有者權益調整專案 | ---- | ---- | --0.03 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 2.88%18.31億 | -0.84%17.65億 | 0.41%17.88億 | 0.64%18.09億 | -2.84%17.8億 | -2.13%17.8億 | -1.63%17.8億 | -2.12%17.98億 | 1.31%18.32億 | 1.39%18.19億 |
| 少數股東權益 | 103.32%92.79萬 | -89.06%49.07萬 | -72.45%80萬 | -90.92%72.88萬 | -97.31%45.64萬 | -75.83%448.69萬 | -85.82%290.4萬 | -59.35%802.21萬 | -31.04%1,698.01萬 | -31.83%1,856.26萬 |
| 所有者權益（或股東權益）調整專案 | ---- | ---- | ---0.03 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 2.90%18.32億 | -1.06%17.66億 | 0.29%17.88億 | 0.23%18.1億 | -3.71%17.81億 | -2.87%17.85億 | -2.57%17.83億 | -2.72%18.06億 | 0.88%18.49億 | 0.90%18.37億 |
| 負債和所有者權益(或股東權益)總計 | -13.81%41.85億 | -9.89%41.86億 | -8.37%41.2億 | 5.36%46.37億 | 7.22%48.56億 | 10.85%46.46億 | 8.19%44.96億 | 10.21%44.01億 | 14.47%45.29億 | 8.11%41.91億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
