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
ST迪威迅 (300167)
- 6.03
- -0.05-0.82%
已收盤 05/15 15:00 (北京)
23.48億總市值-78.31市盈率TTM
6.19最高價5.94最低價10.35萬手成交量6.09今開6.08昨收6283.57萬成交額2.92%換手率虧損市盈率(靜)3.89億總股本7.8852周最高39.16市淨率21.35億流通值3.8252周最低7.30漲停價3.54億流通股56.24歷史最高4.86跌停價4.11%振幅1.15歷史最低--股息TTM6.07平均價6.52萬手內盤--股息率TTM100股每手3.46萬手外盤
ST迪威迅 (300167) 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 | 46.08%8,735.84萬 | 10.31%1.02億 | 85.05%1.06億 | 24.43%6,765.4萬 | -11.18%5,980.27萬 | 59.31%9,284.56萬 | 32.11%5,751.21萬 | 15.93%5,437.31萬 | 88.24%6,732.82萬 | 22.67%5,827.93萬 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
| 應收票據及應收賬款 | -25.88%1.65億 | -29.15%1.59億 | -34.01%1.66億 | -26.04%2.06億 | -29.45%2.23億 | -30.08%2.24億 | -8.57%2.52億 | 5.76%2.79億 | 4.37%3.16億 | -3.02%3.2億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | --3.42萬 | --3.42萬 | ---- | ---- | ---- |
| -應收賬款 | -25.88%1.65億 | -29.14%1.59億 | -34.00%1.66億 | -26.04%2.06億 | -29.45%2.23億 | -30.09%2.24億 | -8.58%2.52億 | 5.76%2.79億 | 4.37%3.16億 | 2.33%3.2億 |
| 其他應收款(含利息和股利) | 49.75%1.02億 | 88.68%1.01億 | 10.65%5,407.58萬 | 15.51%5,440.69萬 | 18.72%6,831.42萬 | 1.40%5,332.37萬 | -34.02%4,887.25萬 | -37.84%4,710.03萬 | -29.13%5,754.45萬 | -32.22%5,258.8萬 |
| -其他應收款 | ---- | 88.68%1.01億 | ---- | 15.51%5,440.69萬 | ---- | 1.40%5,332.37萬 | ---- | -37.84%4,710.03萬 | ---- | -32.22%5,258.8萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --415.89萬 | ---- |
| 預付款項 | 3.27%4,699.24萬 | 123.46%2,992.78萬 | 35.84%8,650.16萬 | 3.08%3,528.9萬 | -51.37%4,550.5萬 | -58.79%1,339.27萬 | 53.88%6,367.8萬 | -8.72%3,423.6萬 | 149.91%9,357.68萬 | 11.49%3,249.74萬 |
| 存貨 | 45.37%1.4億 | 80.53%1.64億 | 23.08%7,639.28萬 | 91.92%7,357.08萬 | 214.32%9,657.02萬 | 184.70%9,097.6萬 | 58.57%6,206.52萬 | 3.72%3,833.41萬 | -8.35%3,072.36萬 | -17.02%3,195.52萬 |
| 一年內到期的非流動資產 | 0.00%48.13萬 | 0.00%48.13萬 | 0.00%48.13萬 | 0.00%48.13萬 | 0.00%48.13萬 | 0.00%48.13萬 | 0.00%48.13萬 | 0.00%48.13萬 | 0.00%48.13萬 | 0.00%48.13萬 |
| 其他流動資產 | 111.59%3,122.36萬 | 40.56%2,313.73萬 | 141.47%362.85萬 | 127.87%355.84萬 | 921.48%1,475.67萬 | 594.43%1,646.03萬 | 13.86%150.27萬 | -4.71%156.16萬 | 12.43%144.46萬 | 157.23%237.03萬 |
| 流動資產合計 | 12.90%5.74億 | 17.93%5.79億 | 1.59%4.94億 | -3.01%4.41億 | -11.01%5.08億 | -1.41%4.91億 | 2.22%4.86億 | -1.73%4.55億 | 16.00%5.71億 | -5.14%4.98億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%213.3萬 | 0.00%213.3萬 | 0.00%213.3萬 | 0.00%213.3萬 | 0.00%213.3萬 | 0.00%213.3萬 | 0.00%213.3萬 | 0.00%213.3萬 | 0.00%213.3萬 | 0.00%213.3萬 |
| 長期股權投資 | 3.67%2,278.07萬 | 4.11%2,287.78萬 | -26.60%2,151.49萬 | -25.71%2,178.98萬 | -26.41%2,197.42萬 | -26.41%2,197.42萬 | -2.83%2,931.1萬 | -2.32%2,933.21萬 | -0.68%2,985.85萬 | -1.03%2,985.85萬 |
| 固定資產 | ---- | -22.89%3,050.58萬 | ---- | -28.13%3,147.65萬 | ---- | -14.44%3,956.38萬 | ---- | -18.57%4,379.69萬 | ---- | -17.80%4,623.99萬 |
| 無形資產 | 26.47%780.61萬 | -11.89%484.96萬 | -57.84%552.4萬 | -57.23%586.98萬 | -56.88%617.23萬 | -62.70%550.44萬 | -10.57%1,310.12萬 | -9.91%1,372.48萬 | -9.57%1,431.43萬 | -10.11%1,475.6萬 |
| 開發支出 | -31.78%343.42萬 | 31.49%661.87萬 | 31.49%661.87萬 | 0.00%503.38萬 | 0.00%503.38萬 | 0.00%503.38萬 | -23.18%503.38萬 | -23.18%503.38萬 | -23.18%503.38萬 | -13.46%503.38萬 |
| 商譽 | 0.00%517.7萬 | 0.00%517.7萬 | -29.37%517.7萬 | -29.37%517.7萬 | -34.71%517.7萬 | -29.37%517.7萬 | -19.41%732.93萬 | -19.41%732.93萬 | -12.82%792.88萬 | -19.41%732.93萬 |
| 長期待攤費用 | -66.00%1.28萬 | -66.67%3.75萬 | -66.67%3.75萬 | --3.75萬 | -59.09%3.75萬 | -88.60%11.25萬 | -94.19%11.25萬 | ---- | -79.42%9.17萬 | 95.35%98.71萬 |
| 遞延所得稅資產 | 0.56%2,322.86萬 | 0.54%2,322.88萬 | 1.25%2,303.28萬 | 1.10%2,300.83萬 | 0.36%2,309.85萬 | 0.78%2,310.4萬 | -26.50%2,274.84萬 | -26.42%2,275.71萬 | -25.78%2,301.53萬 | -25.68%2,292.55萬 |
| 使用權資產 | -59.99%48.96萬 | -51.01%75.39萬 | -64.56%66萬 | -70.25%95.84萬 | -43.01%122.39萬 | -34.87%153.89萬 | -92.58%186.25萬 | -87.84%322.13萬 | -92.01%214.77萬 | -91.63%236.3萬 |
| 其他非流動資產 | 0.00%166.83萬 | 19.96%200.13萬 | -1.25%166.83萬 | -1.24%166.83萬 | -1.25%166.83萬 | -1.52%166.83萬 | 3.52%168.93萬 | 3.52%168.93萬 | 3.52%168.93萬 | 3.81%169.41萬 |
| 非流動資產合計 | -1.17%9,754.37萬 | -7.21%9,818.34萬 | -23.04%9,734.22萬 | -24.70%9,715.24萬 | -24.75%9,869.58萬 | -20.63%1.06億 | -27.60%1.26億 | -27.46%1.29億 | -27.21%1.31億 | -27.10%1.33億 |
| 資產總計 | 10.61%6.72億 | 13.47%6.78億 | -3.49%5.91億 | -7.81%5.38億 | -13.57%6.07億 | -5.46%5.97億 | -5.79%6.12億 | -8.87%5.84億 | 4.42%7.02億 | -10.81%6.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 15.22%7,681.17萬 | 16.39%7,604.2萬 | 33.98%7,222.81萬 | 14.73%6,644.11萬 | 16.60%6,666.28萬 | 5.09%6,533.54萬 | -11.44%5,390.9萬 | 6.91%5,790.9萬 | -1.57%5,717.02萬 | 10.07%6,217.02萬 |
| 應付票據及應付帳款 | -13.31%1.44億 | -4.14%1.53億 | -38.15%1.32億 | -29.79%1.34億 | -44.97%1.66億 | -27.43%1.59億 | 48.12%2.13億 | 32.32%1.91億 | 102.04%3.01億 | 29.79%2.19億 |
| -應付帳款 | -13.31%1.44億 | -4.14%1.53億 | -38.15%1.32億 | -29.79%1.34億 | -44.97%1.66億 | -27.43%1.59億 | 48.12%2.13億 | 32.32%1.91億 | 102.04%3.01億 | 29.79%2.19億 |
| 合同負債 | -42.61%2,689.31萬 | 37.53%6,302.74萬 | -3.66%2,419.56萬 | 27.77%2,989.03萬 | 182.55%4,686.31萬 | 110.14%4,582.75萬 | 12.29%2,511.47萬 | 16.37%2,339.3萬 | -20.50%1,658.57萬 | 44.15%2,180.82萬 |
| 應付職工薪酬 | -32.25%2,893.51萬 | -27.33%3,073.63萬 | -18.56%3,249.59萬 | -2.74%3,160.76萬 | 9.04%4,270.57萬 | 7.69%4,229.38萬 | 28.14%3,990.21萬 | 33.20%3,249.83萬 | 44.62%3,916.57萬 | 63.68%3,927.22萬 |
| 應交稅費 | 45.32%6,374.29萬 | 24.18%5,065.76萬 | 9.18%4,758.22萬 | 3.95%4,748.63萬 | 1.03%4,386.33萬 | -4.58%4,079.44萬 | 87.45%4,358.04萬 | 96.73%4,568.16萬 | 80.21%4,341.57萬 | 45.92%4,275.39萬 |
| 其他應付款(含利息和股利) | 72.64%2.29億 | 39.50%1.86億 | 66.38%1.8億 | -9.42%1.22億 | -8.22%1.32億 | -2.91%1.33億 | -24.27%1.08億 | -30.38%1.35億 | -26.52%1.44億 | -26.26%1.37億 |
| -應付利息 | ---- | -33.20%150.12萬 | ---- | ---- | ---- | --224.75萬 | ---- | 392.23%126.98萬 | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --935萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 51.55%1.85億 | ---- | -8.56%1.22億 | ---- | -11.35%1.22億 | ---- | -30.95%1.33億 | ---- | -26.16%1.37億 |
| 一年內到期的非流動負債 | -78.08%21.53萬 | -44.17%62.81萬 | -46.58%56.86萬 | -65.53%86.55萬 | -46.74%98.21萬 | -52.57%112.51萬 | -96.81%106.44萬 | -92.47%251.05萬 | -89.80%184.41萬 | -87.34%237.19萬 |
| 其他流動負債 | -42.53%325.64萬 | 36.57%804.56萬 | 111.98%312.5萬 | 60.96%338.8萬 | 425.85%566.6萬 | 96.33%589.1萬 | -10.16%147.42萬 | 28.97%210.48萬 | -40.55%107.75萬 | 123.52%300.05萬 |
| 流動負債合計 | 13.31%5.72億 | 14.98%5.68億 | 1.12%4.92億 | -11.04%4.36億 | -16.50%5.05億 | -6.49%4.94億 | 5.90%4.86億 | -0.97%4.9億 | 22.05%6.05億 | 5.56%5.28億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | 2.08%5,636.92萬 | 2.08%5,636.92萬 | 2.08%5,636.92萬 | 2.81%5,636.92萬 |
| 遞延所得稅負債 | 73.87%13.03萬 | 73.87%13.03萬 | ---- | ---- | -40.32%7.49萬 | -40.32%7.49萬 | ---- | ---- | --12.56萬 | --12.56萬 |
| 租賃負債 | -32.36%29.84萬 | -57.42%19.91萬 | -80.02%15.54萬 | -79.70%19.89萬 | -26.77%44.11萬 | 73.29%46.76萬 | 71.77%77.77萬 | -47.73%98萬 | -96.57%60.24萬 | -98.46%26.98萬 |
| 其他非流動負債 | 0.00%71.59萬 | 0.00%71.59萬 | 0.00%71.59萬 | 0.00%71.59萬 | 0.00%71.59萬 | 0.00%71.59萬 | 0.00%71.59萬 | 0.00%71.59萬 | 0.00%71.59萬 | 0.00%71.59萬 |
| 非流動負債合計 | -7.09%114.46萬 | -16.93%104.53萬 | -98.49%87.13萬 | -98.42%91.48萬 | -97.87%123.2萬 | -97.81%125.85萬 | 2.61%5,786.28萬 | 0.44%5,806.51萬 | -21.33%5,781.32萬 | -21.38%5,748.06萬 |
| 負債合計 | 13.26%5.73億 | 14.90%5.69億 | -9.47%4.93億 | -20.30%4.37億 | -23.60%5.06億 | -15.46%4.95億 | 5.54%5.44億 | -0.82%5.48億 | 16.45%6.62億 | 2.13%5.86億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 7.99%3.89億 | 7.99%3.89億 | 7.99%3.89億 | 0.00%3.61億 | 0.00%3.61億 | 0.00%3.61億 | 0.00%3.61億 | 0.00%3.61億 | 0.00%3.61億 | 0.00%3.61億 |
| 資本公積 | 17.50%6.69億 | 13.36%6.45億 | 11.42%6.13億 | 4.12%5.69億 | 5.90%5.69億 | 6.37%5.69億 | 3.56%5.5億 | 6.48%5.47億 | 9.35%5.37億 | 14.07%5.35億 |
| 盈餘公積 | 0.00%1,135.43萬 | 0.00%1,135.43萬 | 0.00%1,135.43萬 | 0.00%1,135.43萬 | 0.00%1,135.43萬 | 0.00%1,135.43萬 | 0.00%1,135.43萬 | 0.00%1,135.43萬 | 0.00%1,135.43萬 | 0.00%1,135.43萬 |
| 未分配利潤 | -3.32%-9.36億 | -1.03%-9.14億 | 1.42%-9.12億 | 1.52%-9.08億 | -0.12%-9.06億 | -0.93%-9.05億 | -16.90%-9.25億 | -20.62%-9.22億 | -26.37%-9.05億 | -34.70%-8.97億 |
| 減:庫存股 | 10,317.59%7,363.15萬 | 10,317.59%7,363.15萬 | 915.68%7,363.15萬 | -98.06%70.68萬 | -98.22%70.68萬 | -98.22%70.68萬 | -84.35%724.95萬 | -63.52%3,649.17萬 | -63.00%3,979.17萬 | -63.00%3,979.17萬 |
| 其他綜合收益 | -14.07%36.42萬 | -13.46%36.42萬 | -0.70%42.08萬 | -0.70%42.08萬 | 0.01%42.38萬 | 0.01%42.08萬 | 0.92%42.38萬 | 0.92%42.38萬 | 0.92%42.38萬 | 0.08%42.07萬 |
| 歸屬母公司所有者權益合計 | 73.56%5,987.79萬 | 63.01%5,833萬 | 396.09%2,873.8萬 | 182.20%3,260.88萬 | 197.97%3,449.96萬 | 223.22%3,578.38萬 | -114.70%-970.57萬 | -287.60%-3,967.16萬 | -188.11%-3,521.5萬 | -142.59%-2,904.06萬 |
| 少數股東權益 | -42.12%3,856.27萬 | -23.87%5,049.9萬 | -10.67%6,962.61萬 | -8.73%6,872.4萬 | -11.62%6,662.18萬 | -11.77%6,632.84萬 | 13.85%7,794.66萬 | 12.76%7,530.1萬 | 17.82%7,538.17萬 | 12.73%7,517.26萬 |
| 所有者權益（或股東權益）合計 | -2.65%9,844.06萬 | 6.58%1.09億 | 44.14%9,836.41萬 | 184.41%1.01億 | 151.75%1.01億 | 121.35%1.02億 | -49.26%6,824.09萬 | -59.48%3,562.94萬 | -61.36%4,016.68萬 | -65.80%4,613.21萬 |
| 負債和所有者權益(或股東權益)總計 | 10.61%6.72億 | 13.47%6.78億 | -3.49%5.91億 | -7.81%5.38億 | -13.57%6.07億 | -5.46%5.97億 | -5.79%6.12億 | -8.87%5.84億 | 4.42%7.02億 | -10.81%6.32億 |
| 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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 帶解釋性說明的保留意見 |
| 會計師事務所 | -- | 永信瑞和(深圳)會計師事務所(特殊普通合夥) | -- | -- | -- | 永信瑞和(深圳)會計師事務所(特殊普通合夥) | -- | -- | -- | 深圳永信瑞和會計師事務所(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。
