Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
滬深市場個股詳情
民德電子 (300656)
- 24.99
- +0.76+3.14%
已收盤 04/17 15:00 (北京)
42.76億總市值-37.19市盈率TTM
25.15最高價24.02最低價6.31萬手成交量24.22今開24.23昨收1.56億成交額4.75%換手率虧損市盈率(靜)1.71億總股本33.0052周最高4.37市淨率33.21億流通值19.5352周最低29.08漲停價1.33億流通股47.53歷史最高19.38跌停價4.66%振幅6.61歷史最低--股息TTM24.64平均價2.93萬手內盤--股息率TTM100股每手3.17萬手外盤
民德電子 (300656) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -9.32%5,055.09萬 | -60.01%4,328.63萬 | -81.62%2,488.09萬 | -54.65%6,223.93萬 | -59.42%5,574.5萬 | -13.84%1.08億 | -32.91%1.35億 | -7.11%1.37億 | 10.95%1.37億 | 50.92%1.26億 |
| 交易性金融資產 | -83.99%733.82萬 | 0.00%733.82萬 | -38.03%733.82萬 | -35.84%733.82萬 | 512.60%4,583.58萬 | -83.60%733.82萬 | -53.86%1,184.14萬 | 51.57%1,143.82萬 | -81.18%748.22萬 | -77.07%4,474.82萬 |
| 應收票據及應收賬款 | -15.97%1.46億 | -13.34%1.53億 | -14.69%1.56億 | -14.22%1.78億 | -11.31%1.74億 | -14.41%1.76億 | -7.87%1.83億 | -11.28%2.08億 | -6.75%1.97億 | 15.09%2.06億 |
| -應收票據 | 8.26%72.1萬 | 39.59%70.99萬 | -45.14%61.55萬 | -75.80%68.4萬 | -94.23%66.59萬 | -97.20%50.85萬 | -89.46%112.19萬 | -56.87%282.64萬 | 159.00%1,154.89萬 | 138.00%1,819.4萬 |
| -應收賬款 | -16.06%1.46億 | -13.49%1.52億 | -14.50%1.55億 | -13.37%1.78億 | -6.13%1.74億 | -6.39%1.76億 | -3.23%1.82億 | -9.96%2.05億 | -10.34%1.85億 | 9.61%1.88億 |
| 其他應收款(含利息和股利) | 16.27%698.88萬 | 24.09%2,914.59萬 | -1.80%2,995.81萬 | -4.89%2,873.34萬 | -10.01%601.08萬 | 244.61%2,348.85萬 | 349.23%3,050.68萬 | 495.01%3,021.11萬 | 33.46%667.93萬 | 87.32%681.6萬 |
| -其他應收款 | ---- | 24.09%2,914.59萬 | ---- | ---- | ---- | 244.61%2,348.85萬 | ---- | 495.01%3,021.11萬 | ---- | 87.32%681.6萬 |
| 合同資產 | 51.62%1,140.31萬 | 59.94%1,045.48萬 | 83.65%1,065.67萬 | 87.38%1,067.4萬 | --752.09萬 | --653.67萬 | --580.28萬 | --569.65萬 | ---- | ---- |
| 預付款項 | -35.64%400.38萬 | -51.52%406.08萬 | -77.59%553.34萬 | -73.36%297.15萬 | -65.80%622.12萬 | -35.73%837.7萬 | 82.54%2,469.6萬 | -40.61%1,115.22萬 | -32.19%1,818.96萬 | -46.75%1,303.48萬 |
| 存貨 | 34.14%1.55億 | 13.57%1.36億 | 3.94%1.13億 | -16.23%8,155.63萬 | -10.52%1.15億 | 6.92%1.2億 | -3.88%1.08億 | -9.10%9,735.79萬 | 2.44%1.29億 | -9.54%1.12億 |
| 應收款項融資 | -16.38%837.34萬 | 18.93%869.13萬 | -10.31%683.15萬 | 38.26%563.31萬 | 9.39%1,001.34萬 | 3.26%730.77萬 | 6.78%761.7萬 | 293.66%407.42萬 | 29.20%915.39萬 | 24.58%707.7萬 |
| 其他流動資產 | 131.29%1.31億 | 165.88%1.24億 | 171.37%1.21億 | 38.41%5,230.47萬 | 232.93%5,668.9萬 | 206.56%4,657.02萬 | 439.89%4,444.59萬 | 411.67%3,779.07萬 | 131.25%1,702.75萬 | 110.83%1,519.14萬 |
| 流動資產合計 | 9.06%5.21億 | 2.31%5.16億 | -13.98%4.74億 | -20.83%4.3億 | -8.37%4.78億 | -5.01%5.04億 | -3.97%5.51億 | 2.62%5.43億 | -4.60%5.21億 | -14.74%5.31億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | ---- | --0 | ---- | ---- | --0 | 2.14%246.36萬 | 6.27%243.76萬 | 4.67%243.33萬 | 4.10%243.64萬 | 9.02%241.19萬 |
| 其他權益工具投資 | 7.90%6,639.22萬 | 7.90%6,639.22萬 | 7.90%6,639.22萬 | 7.90%6,639.22萬 | 3.48%6,153.32萬 | 17.28%6,153.32萬 | 17.28%6,153.32萬 | 17.28%6,153.32萬 | 50.07%5,946.55萬 | 77.10%5,246.55萬 |
| 長期股權投資 | -50.23%1.99億 | -50.66%2.05億 | -51.24%2.1億 | -16.91%3.66億 | -11.67%4億 | -4.90%4.16億 | 2.07%4.3億 | 9.59%4.4億 | 18.25%4.53億 | 26.47%4.37億 |
| 固定資產 | ---- | 151.81%10.32億 | ---- | ---- | ---- | 646.07%4.1億 | ---- | 671.93%4.3億 | ---- | -4.27%5,494.55萬 |
| 在建工程 | ---- | -7.36%1.63億 | ---- | ---- | ---- | -64.77%1.75億 | ---- | -52.76%1.71億 | ---- | --4.98億 |
| 無形資產 | 3,018.58%1.04億 | 3,015.27%1.06億 | 2,881.06%1.08億 | -18.74%311.62萬 | -18.13%332.43萬 | -20.89%339.09萬 | -20.01%360.95萬 | -19.07%383.47萬 | -18.21%406.03萬 | -17.42%428.64萬 |
| 商譽 | 89.84%1.62億 | 89.84%1.62億 | 89.84%1.62億 | -96.05%337萬 | -22.10%8,535.27萬 | -22.10%8,535.27萬 | -22.10%8,535.27萬 | -22.10%8,535.27萬 | -4.77%1.1億 | -4.77%1.1億 |
| 長期待攤費用 | 25.17%1,067.2萬 | 35.10%1,151.91萬 | 83.03%1,246.05萬 | 15.23%816.19萬 | 19.87%852.62萬 | 15.40%852.62萬 | -10.66%680.81萬 | -7.16%708.3萬 | -10.22%711.26萬 | -10.06%738.83萬 |
| 遞延所得稅資產 | 505.44%1.23億 | 502.01%1.1億 | 478.74%9,287.65萬 | 36.41%1,901.28萬 | 170.06%2,034萬 | 182.62%1,832.58萬 | 198.56%1,604.81萬 | 187.67%1,393.78萬 | 91.79%753.18萬 | 57.38%648.42萬 |
| 使用權資產 | -33.29%188.91萬 | -23.54%217.6萬 | -31.60%226.25萬 | -23.27%260.06萬 | 107.77%283.16萬 | 45.28%284.59萬 | 47.64%330.76萬 | 51.36%338.94萬 | -51.89%136.29萬 | -39.92%195.89萬 |
| 其他非流動資產 | --0 | --0 | --0 | --1.07億 | --2,219.18萬 | --0 | --0 | --0 | ---- | ---- |
| 非流動資產合計 | 55.34%18.47億 | 56.98%18.58億 | 56.29%18.7億 | -4.82%11.61億 | -1.03%11.89億 | 0.76%11.84億 | 3.99%11.96億 | 21.46%12.19億 | 26.66%12.02億 | 44.80%11.75億 |
| 資產總計 | 42.08%23.68億 | 40.66%23.74億 | 34.13%23.44億 | -9.75%15.9億 | -3.26%16.67億 | -1.03%16.88億 | 1.34%17.48億 | 14.96%17.62億 | 15.24%17.23億 | 18.95%17.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 75.83%3.21億 | 95.20%3.29億 | 32.23%2.47億 | 13.50%1.41億 | 19.95%1.83億 | 6.94%1.68億 | 14.76%1.87億 | -21.14%1.24億 | -11.88%1.52億 | 6.86%1.58億 |
| 應付票據及應付帳款 | 198.86%2.48億 | 126.02%2.26億 | 83.36%2.1億 | -38.46%8,925.82萬 | -8.08%8,303.85萬 | 45.29%9,998.38萬 | 100.70%1.15億 | 220.37%1.45億 | 94.97%9,033.8萬 | 88.97%6,881.89萬 |
| -應付票據 | ---- | --0 | ---- | ---- | --0 | --0 | --0 | --1,200萬 | --1,200萬 | --1,200萬 |
| -應付帳款 | 198.86%2.48億 | 126.02%2.26億 | 83.36%2.1億 | -32.91%8,925.82萬 | 6.00%8,303.85萬 | 75.97%9,998.38萬 | 154.01%1.15億 | 193.87%1.33億 | 69.07%7,833.8萬 | 56.02%5,681.89萬 |
| 合同負債 | 70.06%930.78萬 | 11.26%592.74萬 | 50.07%527.51萬 | -2.11%118.74萬 | 123.97%547.32萬 | 563.17%532.76萬 | 17.38%351.51萬 | -81.45%121.3萬 | -67.29%244.37萬 | -93.08%80.34萬 |
| 應付職工薪酬 | 112.81%1,072.24萬 | 96.34%912.88萬 | 125.70%811.03萬 | 3.93%1,008.38萬 | 0.56%503.84萬 | 7.34%464.94萬 | -1.42%359.34萬 | -2.21%970.26萬 | -1.11%501.05萬 | 19.10%433.15萬 |
| 應交稅費 | -11.39%1,586.46萬 | 28.57%2,172.39萬 | 5.13%2,120.29萬 | -11.01%2,048.44萬 | 2.25%1,790.41萬 | -1.54%1,689.64萬 | 10.32%2,016.75萬 | -25.13%2,302.01萬 | -30.19%1,751.07萬 | -24.33%1,716.05萬 |
| 其他應付款(含利息和股利) | 132.81%875.85萬 | 222.63%1,022.91萬 | 228.62%921.79萬 | 75.90%1,028.44萬 | 61.51%376.2萬 | 73.21%317.06萬 | 28.46%280.5萬 | 43.23%584.66萬 | 52.17%232.93萬 | -40.14%183.05萬 |
| -其他應付款 | ---- | 222.63%1,022.91萬 | ---- | ---- | ---- | 73.21%317.06萬 | ---- | 43.23%584.66萬 | ---- | -40.14%183.05萬 |
| 一年內到期的非流動負債 | 114.77%8,131.55萬 | 92.50%7,463.29萬 | 137.90%8,981.79萬 | 55.10%6,385.01萬 | 25.74%3,786.16萬 | 24.51%3,877.09萬 | 33.22%3,775.46萬 | 60.53%4,116.73萬 | 150.00%3,011.19萬 | 457.86%3,113.86萬 |
| 其他流動負債 | 1,275.11%75.4萬 | 3,699.07%93.01萬 | 486.06%83.32萬 | -90.79%14.99萬 | -43.69%5.48萬 | -73.83%2.45萬 | -97.15%14.22萬 | -74.15%162.7萬 | -97.53%9.74萬 | -98.07%9.36萬 |
| 流動負債合計 | 107.28%6.96億 | 100.84%6.77億 | 60.15%5.92億 | -4.42%3.36億 | 11.89%3.36億 | 19.73%3.37億 | 31.78%3.7億 | 22.99%3.52億 | 9.41%3億 | 19.74%2.82億 |
| 非流動負債 | ||||||||||
| 長期借款 | 139.38%4.55億 | 129.95%4.7億 | 134.71%4.89億 | -4.18%2.11億 | -19.15%1.9億 | -14.83%2.04億 | -18.14%2.08億 | 167.81%2.2億 | 145.57%2.35億 | 130.34%2.4億 |
| 預計負債 | 96.87%305.88萬 | 62.42%246.33萬 | 50.23%223.91萬 | 66.72%257.33萬 | 54.60%155.37萬 | 53.87%151.66萬 | 44.30%149.05萬 | 45.83%154.35萬 | 58.11%100.5萬 | 53.47%98.56萬 |
| 遞延所得稅負債 | 514.75%3,522.49萬 | 398.06%2,826.8萬 | 370.51%2,866.71萬 | 10.40%625.63萬 | 51.99%573萬 | 49.07%567.56萬 | 59.53%609.28萬 | 33.72%566.67萬 | 9.65%377萬 | 5.80%380.75萬 |
| 長期遞延收益 | --8,758.48萬 | --6,378.41萬 | 1,589,914.36%5,088.05萬 | --0 | --0 | --0 | -96.80%3,200 | -61.30%3.87萬 | 0.00%10萬 | 0.00%10萬 |
| 租賃負債 | -34.26%149.98萬 | -65.99%46.21萬 | -37.58%177.15萬 | -53.24%89.07萬 | 106.19%228.14萬 | 121.59%135.86萬 | 68.59%283.82萬 | 453.24%190.48萬 | -40.72%110.64萬 | -47.28%61.31萬 |
| 非流動負債合計 | 191.74%5.82億 | 165.35%5.64億 | 161.72%5.73億 | -3.77%2.21億 | -17.19%2億 | -13.26%2.13億 | -16.23%2.19億 | 160.74%2.29億 | 136.87%2.41億 | 123.80%2.45億 |
| 負債合計 | 138.75%12.78億 | 125.79%12.42億 | 97.90%11.65億 | -4.16%5.57億 | -1.06%5.35億 | 4.38%5.5億 | 8.64%5.89億 | 55.37%5.81億 | 43.88%5.41億 | 52.81%5.27億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.71億 | 0.00%1.71億 | -0.87%1.71億 | -0.87%1.71億 | -0.87%1.71億 | -0.87%1.71億 | 10.00%1.73億 | 10.00%1.73億 | 10.00%1.73億 | 10.00%1.73億 |
| 資本公積 | -0.09%5.68億 | -0.09%5.68億 | -4.86%5.68億 | -4.76%5.68億 | -4.75%5.68億 | -4.74%5.68億 | -2.53%5.97億 | 0.73%5.96億 | 0.76%5.96億 | 1.66%5.96億 |
| 盈餘公積 | 3.70%4,052.58萬 | 1.81%3,947.3萬 | -1.00%3,826.89萬 | 0.00%3,826.89萬 | 3.90%3,907.98萬 | 4.61%3,877.16萬 | 7.10%3,865.68萬 | 8.57%3,826.89萬 | 18.68%3,761.24萬 | 22.14%3,706.14萬 |
| 未分配利潤 | -36.63%2.01億 | -30.14%2.24億 | -25.59%2.48億 | -35.66%2.15億 | -6.28%3.18億 | -4.65%3.21億 | -3.30%3.34億 | -1.81%3.34億 | 10.78%3.39億 | 16.98%3.36億 |
| 減:庫存股 | 1,056.54%3,010.22萬 | --3,010.22萬 | 43.80%3,010.22萬 | --260.28萬 | --260.28萬 | --0 | --2,093.34萬 | ---- | ---- | ---- |
| 其他綜合收益 | 19.94%2,919.95萬 | 18.40%2,940.09萬 | 20.60%2,948.92萬 | 21.53%2,954.34萬 | 3.29%2,434.58萬 | 3.35%2,483.25萬 | 21.43%2,445.27萬 | 14.86%2,430.99萬 | 16.34%2,357.1萬 | 50.14%2,402.86萬 |
| 歸屬母公司所有者權益合計 | -12.35%9.8億 | -10.85%10.01億 | -10.52%10.25億 | -12.56%10.19億 | -4.40%11.18億 | -3.68%11.23億 | -2.16%11.45億 | 1.75%11.66億 | 5.64%11.69億 | 8.26%11.66億 |
| 少數股東權益 | 706.60%1.1億 | 813.51%1.3億 | 995.65%1.55億 | -8.44%1,418.72萬 | 9.03%1,364.21萬 | 18.53%1,427.16萬 | 12.28%1,411.7萬 | 15.49%1,549.48萬 | 2.84%1,251.25萬 | 5.25%1,204.05萬 |
| 所有者權益（或股東權益）合計 | -3.68%10.9億 | -0.51%11.32億 | 1.74%11.79億 | -12.50%10.33億 | -4.26%11.31億 | -3.45%11.38億 | -2.00%11.59億 | 1.91%11.81億 | 5.61%11.82億 | 8.23%11.78億 |
| 負債和所有者權益(或股東權益)總計 | 42.08%23.68億 | 40.66%23.74億 | 34.13%23.44億 | -9.75%15.9億 | -3.26%16.67億 | -1.03%16.88億 | 1.34%17.48億 | 14.96%17.62億 | 15.24%17.23億 | 18.95%17.05億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
