N藍宇股份
301585
N博科測試
301598
美之高
834765
*ST有樹
300209
光雲科技
688365
滬深市場個股詳情
300515 三德科技
- 13.00
- +0.30+2.36%
已收盤 12/20 15:00 (北京)
26.75億總市值33.85市盈率TTM
13.16最高價12.60最低價4.03萬手成交量12.76今開12.70昨收5229.95萬成交額2.20%換手率49.81市盈率(靜)2.06億總股本13.6252周最高3.60市淨率23.89億流通值6.1052周最低15.24漲停價1.84億流通股44.19歷史最高10.16跌停價4.41%振幅4.11歷史最低0.15股息TTM12.96平均價1.90萬手內盤1.12%股息率TTM100股每手2.08萬手外盤
三德科技關鍵統計數據
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 | -21.60%3,438.35萬 | -30.08%3,840.3萬 | 283.98%1.19億 | 120.67%1.35億 | 42.10%4,385.45萬 | 70.96%5,492.09萬 | 8.63%3,092.53萬 | 41.55%6,129.63萬 | 1.86%3,086.15萬 | -48.37%3,212.46萬 |
| 交易性金融資產 | -29.23%2.07億 | -30.81%2.14億 | -55.10%1.61億 | -45.61%1.92億 | -12.99%2.92億 | 6.31%3.09億 | 19.33%3.58億 | 14.61%3.53億 | 10.16%3.36億 | 5.82%2.91億 |
| 應收票據及應收賬款 | -3.11%2.01億 | -12.55%1.81億 | -12.89%1.8億 | -2.09%2.06億 | 4.05%2.08億 | 12.40%2.07億 | 9.01%2.07億 | 8.83%2.11億 | 27.57%2億 | 29.83%1.84億 |
| -應收票據 | -4.71%2,163.81萬 | -10.27%2,073.31萬 | -1.78%2,035.92萬 | -24.77%2,249.26萬 | -37.76%2,270.7萬 | -12.22%2,310.62萬 | -35.20%2,072.76萬 | 17.06%2,989.91萬 | 178.08%3,648.13萬 | 72.73%2,632.2萬 |
| -應收賬款 | -2.91%1.8億 | -12.84%1.6億 | -14.13%1.6億 | 1.66%1.84億 | 13.39%1.85億 | 16.51%1.84億 | 17.97%1.86億 | 7.58%1.81億 | 13.80%1.63億 | 24.66%1.58億 |
| 其他應收款(含利息和股利) | -78.16%1,116.88萬 | -10.07%828.7萬 | -14.94%673.73萬 | 0.55%762.91萬 | 313.02%5,114.78萬 | -13.82%921.46萬 | -10.91%792.08萬 | -5.33%758.77萬 | 38.63%1,238.4萬 | 28.00%1,069.17萬 |
| -其他應收款 | ---- | -10.07%828.7萬 | ---- | ---- | ---- | -13.82%921.46萬 | ---- | -5.33%758.77萬 | ---- | 28.00%1,069.17萬 |
| 合同資產 | 171.63%1,923.72萬 | 161.34%2,026.21萬 | 126.09%2,117.03萬 | 37.65%1,949.26萬 | -30.14%708.21萬 | -24.11%775.32萬 | -23.89%936.36萬 | 10.77%1,416.05萬 | -46.48%1,013.72萬 | -51.22%1,021.6萬 |
| 預付款項 | -46.23%249.02萬 | -46.31%325.71萬 | 40.26%650.75萬 | -67.14%240.4萬 | -64.75%463.16萬 | -40.09%606.67萬 | -32.27%463.97萬 | 66.52%731.57萬 | -24.30%1,313.77萬 | -17.14%1,012.62萬 |
| 存貨 | -0.03%2.36億 | -0.82%2.38億 | 5.16%2.28億 | 24.94%2.22億 | 32.07%2.36億 | 45.77%2.4億 | 46.44%2.17億 | 34.45%1.78億 | 31.87%1.79億 | 42.18%1.65億 |
| 應收款項融資 | -80.17%310.39萬 | -26.38%1,020.96萬 | 6.86%1,148.58萬 | 2,062.50%834.42萬 | 21.58%1,565.16萬 | -25.98%1,386.82萬 | 20.54%1,074.87萬 | -97.15%38.59萬 | 28.65%1,287.33萬 | 145.29%1,873.46萬 |
| 其他流動資產 | -42.32%63.26萬 | -33.82%78.16萬 | 12.74%123.32萬 | 54.65%128.69萬 | 194.11%109.69萬 | -56.15%118.1萬 | -58.81%109.38萬 | -70.20%83.21萬 | --37.29萬 | 2,877.09%269.33萬 |
| 流動資產合計 | -16.80%7.15億 | -15.90%7.14億 | -13.18%7.35億 | -4.59%7.95億 | 8.25%8.6億 | 17.26%8.49億 | 19.90%8.47億 | 15.92%8.33億 | 16.35%7.94億 | 12.46%7.24億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | --1.55億 | --1.2億 | --8,535.79萬 | --8,535.79萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | ---- | ---- | ---- | ---- | -82.98%21.56萬 | -81.36%24.12萬 | -42.37%82.17萬 | 769.42%84.88萬 | 1,178.62%126.71萬 | 1,186.82%129.41萬 |
| 固定資產 | ---- | 36.43%2.19億 | ---- | ---- | ---- | 110.65%1.6億 | ---- | -8.44%7,421.83萬 | ---- | -3.64%7,603萬 |
| 在建工程 | ---- | -93.57%327.43萬 | ---- | ---- | ---- | -29.00%5,093.48萬 | ---- | 122.75%1.23億 | ---- | 2,019.68%7,173.49萬 |
| 無形資產 | -3.49%3,046.15萬 | -4.03%3,069.26萬 | -4.99%3,091.87萬 | -5.56%3,107.51萬 | -5.86%3,156.29萬 | -6.34%3,197.98萬 | -6.20%3,254.42萬 | -6.77%3,290.45萬 | -6.43%3,352.59萬 | -3.64%3,414.42萬 |
| 遞延所得稅資產 | 41.97%1,842.39萬 | 186.40%1,798.38萬 | 187.48%1,820.25萬 | 198.97%1,852.29萬 | 92.04%1,297.76萬 | -2.74%627.92萬 | 1.47%633.17萬 | 1.58%619.56萬 | -3.53%675.79萬 | 0.83%645.61萬 |
| 非流動資產合計 | 55.62%4.22億 | 56.58%3.91億 | 46.38%3.59億 | 51.72%3.6億 | 33.13%2.71億 | 31.60%2.5億 | 31.31%2.45億 | 33.44%2.37億 | 52.10%2.04億 | 52.68%1.9億 |
| 資產總計 | 0.55%11.37億 | 0.56%11.05億 | 0.19%10.94億 | 7.90%11.55億 | 13.32%11.31億 | 20.23%10.99億 | 22.29%10.92億 | 19.39%10.7億 | 22.21%9.98億 | 18.96%9.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -18.60%1.01億 | -11.76%8,358.47萬 | -0.71%9,141.46萬 | 16.81%1.13億 | 51.48%1.24億 | 33.06%9,472.7萬 | 21.31%9,206.4萬 | 25.20%9,670.33萬 | 23.86%8,196.18萬 | 18.52%7,118.96萬 |
| -應付票據 | -50.03%1,881.8萬 | -55.55%1,263.9萬 | -36.13%1,326.28萬 | 89.36%3,407.19萬 | 68.66%3,765.52萬 | 60.43%2,843.52萬 | 137.19%2,076.59萬 | 77.58%1,799.34萬 | 71.59%2,232.55萬 | 51.37%1,772.47萬 |
| -應付帳款 | -4.93%8,223.96萬 | 7.02%7,094.57萬 | 9.61%7,815.18萬 | 0.22%7,888.45萬 | 45.05%8,650.15萬 | 23.99%6,629.18萬 | 6.20%7,129.81萬 | 17.29%7,871萬 | 12.18%5,963.63萬 | 10.56%5,346.5萬 |
| 合同負債 | 10.96%2.04億 | 16.70%2.33億 | 15.82%2.12億 | 33.54%2.06億 | 20.09%1.84億 | 67.01%2億 | 93.49%1.83億 | 69.57%1.54億 | 130.81%1.53億 | 109.87%1.2億 |
| 應付職工薪酬 | 7.85%2,853.95萬 | 0.61%2,138.83萬 | -2.10%1,410.56萬 | 4.01%3,308.5萬 | 3.81%2,646.29萬 | 15.46%2,125.8萬 | 22.10%1,440.85萬 | 11.81%3,180.81萬 | -2.24%2,549.1萬 | -4.26%1,841.13萬 |
| 應交稅費 | -12.46%997.55萬 | 61.61%626.13萬 | 14.88%1,180.29萬 | -17.26%1,766.4萬 | 62.92%1,139.54萬 | -56.15%387.43萬 | 23.19%1,027.43萬 | 31.69%2,134.77萬 | 68.15%699.45萬 | 79.85%883.5萬 |
| 其他應付款(含利息和股利) | -54.97%725.06萬 | -74.74%644.17萬 | -81.71%460.23萬 | -73.27%538.76萬 | -36.28%1,610.11萬 | 5.98%2,549.98萬 | 8.65%2,515.77萬 | -12.73%2,015.91萬 | -26.96%2,526.78萬 | -29.49%2,406.06萬 |
| -其他應付款 | ---- | -74.74%644.17萬 | ---- | ---- | ---- | 5.98%2,549.98萬 | ---- | -12.73%2,015.91萬 | ---- | -29.49%2,406.06萬 |
| 其他流動負債 | 10.96%2,654.96萬 | 16.70%3,035.27萬 | 15.82%2,753.38萬 | 33.54%2,673.96萬 | 20.09%2,392.72萬 | 67.01%2,600.91萬 | 93.49%2,377.34萬 | 69.57%2,002.37萬 | 130.81%1,992.4萬 | 109.87%1,557.3萬 |
| 流動負債合計 | -2.20%3.78億 | 2.71%3.82億 | 3.65%3.61億 | 16.70%4.02億 | 23.39%3.86億 | 44.05%3.71億 | 54.24%3.49億 | 38.94%3.44億 | 51.87%3.13億 | 40.68%2.58億 |
| 非流動負債 | ||||||||||
| 預計負債 | -37.06%151.91萬 | -20.87%202.41萬 | -25.19%213.68萬 | -25.99%231.62萬 | -0.45%241.36萬 | 50.98%255.8萬 | 45.73%285.62萬 | 82.28%312.95萬 | 64.23%242.45萬 | 64.84%169.43萬 |
| 遞延所得稅負債 | -25.17%10.59萬 | -23.68%11.48萬 | -22.35%12.37萬 | -21.17%13.26萬 | --14.15萬 | --15.05萬 | --15.94萬 | --16.83萬 | ---- | ---- |
| 長期遞延收益 | -22.64%68.33萬 | -21.43%73.33萬 | -21.67%78.33萬 | -16.67%83.33萬 | --88.33萬 | --93.33萬 | --100萬 | --100萬 | ---- | ---- |
| 非流動負債合計 | -32.87%230.84萬 | -21.13%287.23萬 | -24.20%304.39萬 | -23.63%328.22萬 | 41.82%343.85萬 | 114.95%364.18萬 | 104.89%401.56萬 | 150.32%429.77萬 | 64.23%242.45萬 | 60.50%169.43萬 |
| 負債合計 | -2.47%3.8億 | 2.48%3.84億 | 3.33%3.64億 | 16.20%4.05億 | 23.53%3.9億 | 44.51%3.75億 | 54.67%3.53億 | 39.71%3.48億 | 51.96%3.15億 | 40.79%2.6億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.02%2.06億 | -0.02%2.06億 | -0.02%2.06億 | -0.02%2.06億 | -0.01%2.06億 | -0.01%2.06億 | -0.01%2.06億 | -0.01%2.06億 | -0.02%2.06億 | -0.02%2.06億 |
| 資本公積 | -0.18%1.67億 | 0.46%1.67億 | 0.79%1.67億 | 1.12%1.67億 | 2.14%1.67億 | 2.33%1.66億 | 2.85%1.65億 | 3.39%1.65億 | 4.40%1.63億 | 5.54%1.62億 |
| 盈餘公積 | 10.52%5,781.53萬 | 10.52%5,781.53萬 | 10.52%5,781.53萬 | 10.52%5,781.53萬 | 19.70%5,231.1萬 | 19.70%5,231.1萬 | 19.70%5,231.1萬 | 19.70%5,231.1萬 | 23.01%4,370.32萬 | 23.01%4,370.32萬 |
| 未分配利潤 | 14.40%3.54億 | 8.41%3.18億 | 5.10%3.24億 | 4.20%3.05億 | 14.14%3.09億 | 19.56%2.93億 | 19.64%3.08億 | 20.43%2.93億 | 19.91%2.71億 | 19.75%2.45億 |
| 減:庫存股 | 433.62%4,301.64萬 | 433.62%4,301.64萬 | 380.49%4,001.63萬 | ---- | -45.12%806.13萬 | -45.12%806.13萬 | -45.00%832.83萬 | -45.00%832.83萬 | -41.36%1,468.98萬 | -41.36%1,468.98萬 |
| 其他綜合收益 | 8.95%-50.07萬 | 4.81%-52.69萬 | 13.79%-51.08萬 | -9.35%-53.63萬 | 1.36%-55萬 | 8.21%-55.36萬 | -10.74%-59.24萬 | 33.12%-49.05萬 | 5.47%-55.76萬 | -9.42%-60.31萬 |
| 專項儲備 | 25.38%196.88萬 | 46.60%203.58萬 | 56.66%180.48萬 | 88.45%132.11萬 | 86.94%157.03萬 | 94.32%138.87萬 | 84.24%115.2萬 | 34.25%70.1萬 | 35.94%84萬 | 40.52%71.47萬 |
| 歸屬母公司所有者權益合計 | 2.09%7.42億 | -0.48%7.06億 | -1.17%7.16億 | 4.03%7.36億 | 8.63%7.27億 | 10.54%7.1億 | 10.89%7.24億 | 11.13%7.07億 | 11.79%6.69億 | 11.76%6.42億 |
| 少數股東權益 | 5.15%1,475.78萬 | 1.80%1,417.65萬 | -7.88%1,394.93萬 | -2.90%1,420.48萬 | 7.26%1,403.48萬 | 14.06%1,392.64萬 | 27.38%1,514.32萬 | 37.36%1,462.95萬 | 28.40%1,308.47萬 | 31.02%1,221.02萬 |
| 所有者權益（或股東權益）合計 | 2.14%7.57億 | -0.43%7.21億 | -1.30%7.29億 | 3.89%7.5億 | 8.60%7.41億 | 10.60%7.24億 | 11.18%7.39億 | 11.56%7.22億 | 12.07%6.83億 | 12.07%6.54億 |
| 負債和所有者權益(或股東權益)總計 | 0.55%11.37億 | 0.56%11.05億 | 0.19%10.94億 | 7.90%11.55億 | 13.32%11.31億 | 20.23%10.99億 | 22.29%10.92億 | 19.39%10.7億 | 22.21%9.98億 | 18.96%9.14億 |
| 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 | -- | -- | -- | 中審華會計師事務所(特殊普通合夥) | -- | -- | -- | 中審華會計師事務所(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。
