滬深市場個股詳情
300780 德恩精工
- 15.24
- +0.16+1.06%
已收盤 12/27 15:00 (北京)
22.35億總市值-35.28市盈率TTM
15.52最高價15.06最低價3.83萬手成交量15.08今開15.08昨收5862.32萬成交額3.65%換手率虧損市盈率(靜)1.47億總股本24.4752周最高1.95市淨率15.98億流通值9.5052周最低18.10漲停價1.05億流通股37.38歷史最高12.06跌停價3.05%振幅9.50歷史最低--股息TTM15.31平均價1.68萬手內盤--股息率TTM100股每手1.95萬手外盤
德恩精工關鍵統計數據
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 | 65.31%1.12億 | -10.80%1.39億 | -40.95%1.31億 | -46.12%1.22億 | -61.86%6,755.44萬 | 47.54%1.56億 | 137.35%2.23億 | 111.78%2.26億 | 76.68%1.77億 | 101.57%1.06億 |
| 應收票據及應收賬款 | 16.84%1.16億 | 21.27%1.2億 | 15.30%1億 | -15.49%1.04億 | -30.31%9,952.11萬 | -33.07%9,919.67萬 | -34.13%8,713.5萬 | 4.54%1.23億 | 28.64%1.43億 | 53.38%1.48億 |
| -應收票據 | ---- | -44.20%2.8萬 | 126.75%26.47萬 | -76.85%46.47萬 | -98.25%2.94萬 | -90.83%5.01萬 | -94.86%11.68萬 | 43.50%200.77萬 | -84.79%167.81萬 | -90.19%54.62萬 |
| -應收賬款 | 16.87%1.16億 | 21.30%1.2億 | 15.15%1億 | -14.47%1.03億 | -29.50%9,949.17萬 | -32.86%9,914.66萬 | -33.06%8,701.83萬 | 4.07%1.21億 | 41.15%1.41億 | 62.15%1.48億 |
| 其他應收款(含利息和股利) | 1,036.99%1.48億 | 3,585.87%1.48億 | 3,950.92%1.54億 | 5,350.99%1.49億 | 46.34%1,301.56萬 | -53.34%400.18萬 | -64.56%379.38萬 | -75.74%273.97萬 | -60.82%889.41萬 | -50.38%857.67萬 |
| -其他應收款 | ---- | 3,585.87%1.48億 | ---- | ---- | ---- | -53.34%400.18萬 | ---- | -75.74%273.97萬 | ---- | -50.38%857.67萬 |
| 預付款項 | 31.67%1,392.84萬 | -34.49%849.5萬 | -20.93%906.28萬 | -40.36%410.9萬 | 45.73%1,057.82萬 | 45.38%1,296.79萬 | 34.00%1,146.1萬 | -27.35%688.97萬 | -43.65%725.88萬 | -48.49%891.99萬 |
| 存貨 | -38.61%3.25億 | -36.07%3.38億 | -36.69%3.32億 | -35.02%3.34億 | 1.17%5.3億 | -0.03%5.28億 | 8.21%5.24億 | 14.55%5.14億 | 91.36%5.24億 | 116.74%5.28億 |
| 應收款項融資 | -40.02%1,526.48萬 | 11.16%2,492.8萬 | -37.52%2,151.21萬 | -16.84%2,159.73萬 | 0.73%2,544.83萬 | -14.07%2,242.62萬 | 81.39%3,442.77萬 | -1.73%2,597.22萬 | -24.13%2,526.39萬 | -50.23%2,609.95萬 |
| 其他流動資產 | -5.34%1,468.54萬 | 8.99%1,605.79萬 | 19.42%1,639.29萬 | 12.41%1,928.3萬 | 126.33%1,551.38萬 | 20.66%1,473.39萬 | -40.72%1,372.67萬 | -22.78%1,715.42萬 | -56.01%685.46萬 | -19.41%1,221.14萬 |
| 流動資產合計 | -2.16%7.45億 | -5.19%7.94億 | -14.81%7.64億 | -17.66%7.54億 | -14.62%7.62億 | -0.08%8.37億 | 16.26%8.97億 | 23.34%9.15億 | 56.64%8.92億 | 69.29%8.38億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 1,930.82%1,013.26萬 | 1,900.00%1,081.9萬 | 962.35%619.3萬 | 890.94%619.3萬 | -25.19%49.89萬 | -23.70%54.09萬 | -26.49%58.3萬 | -21.19%62.5萬 | --66.7萬 | --70.9萬 |
| 長期股權投資 | 19.04%1.5億 | 13.91%1.45億 | 10.85%1.43億 | 27.68%1.42億 | 11.85%1.26億 | 13.95%1.27億 | 124.30%1.29億 | 92.68%1.11億 | 84.25%1.12億 | 84.68%1.12億 |
| 固定資產 | ---- | 10.11%8.92億 | ---- | ---- | ---- | 31.53%8.1億 | ---- | 45.53%8.03億 | ---- | 38.64%6.16億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.81萬 |
| 在建工程 | ---- | -66.79%7,458.67萬 | ---- | ---- | ---- | -43.62%2.25億 | ---- | -37.09%2.25億 | ---- | 14.61%3.98億 |
| 工程物資 | ---- | -86.62%117.62 | ---- | ---- | ---- | -99.99%879.14 | ---- | -54.98%657.1萬 | ---- | -46.79%748.24萬 |
| 無形資產 | 59.61%1.17億 | 58.28%1.19億 | 57.65%1.21億 | 53.29%1.2億 | 1.85%7,334.43萬 | 7.85%7,513.93萬 | 8.33%7,658.19萬 | 8.65%7,802.63萬 | -60.59%7,200.93萬 | -48.33%6,967.25萬 |
| 長期待攤費用 | 49.29%355.45萬 | 22.39%355.94萬 | -43.86%157.56萬 | -14.43%174.96萬 | -47.33%238.09萬 | -27.78%290.83萬 | 77.79%280.66萬 | 77.03%204.47萬 | 1,761.42%452.01萬 | 1,423.67%402.68萬 |
| 遞延所得稅資產 | 12.72%3,447.93萬 | 32.25%3,453.44萬 | 36.03%3,708.74萬 | 36.89%3,630.32萬 | 15.95%3,058.79萬 | 2.51%2,611.22萬 | 5.14%2,726.46萬 | 5.11%2,652.06萬 | 2.27%2,637.95萬 | 2.18%2,547.36萬 |
| 使用權資產 | -18.88%1,762.05萬 | -19.83%1,797.68萬 | -16.77%1,823.24萬 | -17.44%1,850.59萬 | 17.88%2,172.12萬 | 159.99%2,242.22萬 | 48.31%2,190.47萬 | 39.80%2,241.48萬 | --1,842.66萬 | --862.43萬 |
| 其他非流動資產 | -32.21%1,397.16萬 | 5.31%1,509.26萬 | 9.20%1,977.4萬 | -40.03%1,504.02萬 | -58.98%2,060.94萬 | -78.26%1,433.16萬 | -74.88%1,810.86萬 | -68.03%2,507.96萬 | -42.17%5,024.4萬 | -32.54%6,591.28萬 |
| 非流動資產合計 | 0.77%13.09億 | 0.69%13.12億 | 1.82%13.31億 | 3.50%13.46億 | -2.68%12.99億 | -0.35%13.03億 | 7.00%13.07億 | 10.60%13億 | 8.71%13.35億 | 16.35%13.08億 |
| 資產總計 | -0.31%20.54億 | -1.61%21.06億 | -4.95%20.95億 | -5.24%20.99億 | -7.46%20.61億 | -0.24%21.4億 | 10.59%22.05億 | 15.53%22.16億 | 23.90%22.27億 | 32.54%21.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 1,423.17%2.59億 | 102.52%1.92億 | 0.08%1.79億 | -50.26%1.28億 | -96.20%1,700萬 | -74.51%9,493.75萬 | -47.92%1.79億 | -8.84%2.58億 | 288.99%4.47億 | 831.14%3.72億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | --43.57萬 | --43.57萬 | --43.57萬 | ---- | ---- |
| 應付票據及應付帳款 | -19.28%7,330.71萬 | -27.19%6,627.57萬 | -26.74%6,896.36萬 | -19.82%8,579.34萬 | -37.02%9,081.53萬 | -58.30%9,102.55萬 | -48.42%9,413.63萬 | -38.96%1.07億 | -50.50%1.44億 | -12.04%2.18億 |
| -應付票據 | -30.48%1,048.74萬 | -92.47%43.25萬 | -89.09%148.66萬 | -46.47%1,357.68萬 | -48.92%1,508.51萬 | -93.43%574.62萬 | -80.48%1,362.51萬 | -64.41%2,536.18萬 | -83.92%2,952.99萬 | -19.50%8,742萬 |
| -應付帳款 | -17.05%6,281.97萬 | -22.79%6,584.31萬 | -16.19%6,747.7萬 | -11.54%7,221.66萬 | -33.95%7,573.02萬 | -34.83%8,527.93萬 | -28.56%8,051.12萬 | -21.52%8,164.12萬 | 6.51%1.15億 | -6.24%1.31億 |
| 合同負債 | 60.25%998.46萬 | -5.06%718.44萬 | -15.77%691.7萬 | -30.83%689.86萬 | -19.94%623.07萬 | -31.31%756.75萬 | -18.87%821.21萬 | 85.00%997.32萬 | -14.50%778.27萬 | 13.75%1,101.76萬 |
| 應付職工薪酬 | -9.46%2,249.65萬 | 1.99%2,528.06萬 | 10.96%2,480.29萬 | 12.97%2,981.78萬 | 1.92%2,484.75萬 | -6.99%2,478.75萬 | -6.77%2,235.35萬 | -7.70%2,639.47萬 | 11.76%2,438萬 | 26.33%2,665萬 |
| 應交稅費 | -4.41%1,114.25萬 | -8.78%1,009.26萬 | 18.75%1,129.06萬 | 3.49%1,496.07萬 | -40.49%1,165.65萬 | 19.99%1,106.44萬 | -41.09%950.82萬 | 37.04%1,445.66萬 | 193.77%1,958.88萬 | 20.41%922.08萬 |
| 其他應付款(含利息和股利) | -92.10%252.08萬 | -92.71%233.3萬 | 32.94%252.5萬 | -3.66%191.58萬 | 711.91%3,192.48萬 | 780.66%3,198.59萬 | -71.79%189.93萬 | -53.73%198.86萬 | -87.53%393.2萬 | -85.06%363.21萬 |
| -其他應付款 | ---- | -92.71%233.3萬 | ---- | ---- | ---- | 780.66%3,198.59萬 | ---- | -53.73%198.86萬 | ---- | -84.93%363.21萬 |
| 一年內到期的非流動負債 | 376.01%1.49億 | 732.53%2.66億 | 509.75%2.29億 | 139.58%2.35億 | -5.11%3,122.95萬 | -75.38%3,199.82萬 | -42.44%3,750.07萬 | 49.90%9,815.99萬 | --3,291.17萬 | --1.3億 |
| 其他流動負債 | ---- | ---- | --22萬 | -64.95%95.58萬 | ---- | --0 | ---- | -86.55%272.67萬 | -69.54%128.82萬 | -87.01%43.28萬 |
| 流動負債合計 | 146.62%5.27億 | 93.95%5.7億 | 48.04%5.22億 | -2.96%5.04億 | -68.64%2.14億 | -61.93%2.94億 | -45.54%3.53億 | -12.44%5.19億 | 42.06%6.81億 | 117.83%7.72億 |
| 非流動負債 | ||||||||||
| 長期借款 | -51.19%2.4億 | -51.20%2.38億 | -42.84%2.76億 | -16.01%2.76億 | 156.62%4.92億 | 1,120.46%4.88億 | 438.79%4.82億 | 266.48%3.28億 | 37.37%1.92億 | -59.84%3,996萬 |
| 長期應付款 | ---- | -37.56%1,600萬 | ---- | ---- | ---- | -50.78%2,562.6萬 | ---- | 138.43%3,790.79萬 | ---- | 68,209.78%5,206.15萬 |
| 遞延所得稅負債 | -1.76%515.92萬 | -1.76%515.92萬 | -1.76%515.92萬 | -1.76%515.92萬 | --525.19萬 | --525.19萬 | --525.19萬 | --525.19萬 | ---- | ---- |
| 長期遞延收益 | -2.78%9,825.31萬 | -4.81%9,794.84萬 | 9.51%9,984.37萬 | 9.37%1.01億 | 7.92%1.01億 | 8.60%1.03億 | -3.93%9,117.28萬 | -3.54%9,247.01萬 | 0.62%9,364.19萬 | 0.76%9,474.58萬 |
| 租賃負債 | -29.00%953.6萬 | -28.85%961.27萬 | -31.51%1,051.63萬 | -35.77%883萬 | 69.39%1,343.18萬 | 151.34%1,350.97萬 | 42.36%1,535.47萬 | 18.62%1,374.68萬 | --792.94萬 | --537.5萬 |
| 非流動負債合計 | -41.57%3.68億 | -42.25%3.67億 | -36.59%3.96億 | -15.95%4.01億 | 83.27%6.3億 | 230.48%6.35億 | 201.80%6.25億 | 124.27%4.77億 | 47.77%3.44億 | -0.76%1.92億 |
| 負債合計 | 6.11%8.95億 | 0.83%9.37億 | -6.06%9.19億 | -9.18%9.05億 | -17.71%8.44億 | -3.63%9.29億 | 14.38%9.78億 | 23.67%9.97億 | 43.93%10.25億 | 75.92%9.64億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 |
| 資本公積 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 |
| 盈餘公積 | 0.42%7,760.94萬 | 3.84%7,658.99萬 | 4.00%7,658.99萬 | 5.54%7,658.99萬 | 10.64%7,728.39萬 | 10.70%7,375.83萬 | 15.34%7,364.55萬 | 19.30%7,256.8萬 | 21.51%6,985.28萬 | 19.54%6,662.8萬 |
| 未分配利潤 | -15.42%3.5億 | -12.73%3.62億 | -14.56%3.67億 | -8.40%3.88億 | 1.83%4.13億 | 6.25%4.14億 | 22.74%4.3億 | 29.67%4.23億 | 34.06%4.06億 | 34.26%3.9億 |
| 其他綜合收益 | -439.82%-35.96萬 | -475.58%-38.62萬 | 166.09%61.38萬 | -674.32%-58.89萬 | -89.13%10.58萬 | -62.26%10.28萬 | 161.00%23.07萬 | 85.93%-7.6萬 | 445.84%97.37萬 | 183.27%27.25萬 |
| 歸屬母公司所有者權益合計 | -5.27%11.49億 | -4.17%11.59億 | -4.84%11.66億 | -2.63%11.85億 | 1.17%12.12億 | 2.66%12.1億 | 7.93%12.25億 | 9.84%12.17億 | 10.79%11.98億 | 10.40%11.79億 |
| 少數股東權益 | 123.55%1,072.47萬 | 455.34%1,005.02萬 | 626.35%1,085.23萬 | 523.73%883.77萬 | 41.33%479.74萬 | -45.23%180.98萬 | -55.19%149.41萬 | -58.47%141.69萬 | -1.77%339.44萬 | -5.60%330.4萬 |
| 所有者權益（或股東權益）合計 | -4.76%11.59億 | -3.48%11.7億 | -4.07%11.77億 | -2.02%11.94億 | 1.28%12.17億 | 2.52%12.12億 | 7.74%12.27億 | 9.63%12.19億 | 10.75%12.02億 | 10.35%11.82億 |
| 負債和所有者權益(或股東權益)總計 | -0.31%20.54億 | -1.61%21.06億 | -4.95%20.95億 | -5.24%20.99億 | -7.46%20.61億 | -0.24%21.4億 | 10.59%22.05億 | 15.53%22.16億 | 23.90%22.27億 | 32.54%21.46億 |
| 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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
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