滬深市場個股詳情
603701 德宏股份
- 10.24
- +0.25+2.50%
休市中 07/05 15:00 (北京)
26.76億總市值131.28市盈率TTM
10.30最高價9.86最低價1.93萬手成交量9.92今開9.99昨收1945.46萬成交額0.74%換手率134.74市盈率(靜)2.61億總股本16.4852周最高3.51市淨率26.76億流通值7.7352周最低10.99漲停價2.61億流通股26.65歷史最高8.99跌停價4.40%振幅4.28歷史最低0.03股息TTM10.07平均價7674.00手內盤0.24%股息率TTM100股每手1.10萬手外盤
德宏股份關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 50.03%1.01億 | -3.29%7,331.28萬 | -35.36%6,140.15萬 | 3.95%8,201.69萬 | -26.53%6,759.17萬 | -39.66%7,580.77萬 | 11.54%9,498.83萬 | -20.23%7,890.21萬 | -23.09%9,200.24萬 | 27.41%1.26億 |
| 交易性金融資產 | -51.30%5,164.36萬 | -20.11%6,470.69萬 | -40.31%6,182.05萬 | -34.07%5,979.6萬 | 90.33%1.06億 | 23.47%8,099.64萬 | 27.84%1.04億 | 50.57%9,069.44萬 | --5,571.95萬 | --6,559.98萬 |
| 應收票據及應收賬款 | 12.76%2.3億 | 54.73%2.66億 | 47.11%2.04億 | 55.50%2.2億 | 3.28%2.04億 | 1.21%1.72億 | -32.51%1.39億 | -41.72%1.41億 | -23.48%1.98億 | -34.13%1.7億 |
| -應收票據 | --38萬 | --68.4萬 | --101萬 | --38萬 | ---- | ---- | ---- | ---- | -62.27%489萬 | -74.78%489萬 |
| -應收賬款 | 12.58%2.3億 | 54.33%2.65億 | 46.38%2.03億 | 55.23%2.19億 | 5.90%2.04億 | 4.21%1.72億 | -32.51%1.39億 | -41.17%1.41億 | -21.43%1.93億 | -30.82%1.65億 |
| 其他應收款(含利息和股利) | 1,230.75%490萬 | 524.47%476萬 | 763.73%494.45萬 | 1,136.72%589.55萬 | -77.56%36.82萬 | 124.65%76.22萬 | -2.43%57.25萬 | 144.64%47.67萬 | 763.19%164.1萬 | 5.67%33.93萬 |
| -其他應收款 | ---- | ---- | ---- | 1,136.72%589.55萬 | ---- | 124.65%76.22萬 | ---- | 144.64%47.67萬 | ---- | 5.67%33.93萬 |
| 合同資產 | -1.94%1,223.68萬 | -33.61%1,261.02萬 | -32.46%1,255.83萬 | -28.65%1,251.61萬 | -23.41%1,247.85萬 | 0.26%1,899.46萬 | --1,859.4萬 | --1,754.24萬 | --1,629.17萬 | --1,894.47萬 |
| 預付款項 | 94.33%291.92萬 | 66.41%148.86萬 | -3.74%241.48萬 | 588.02%1,856.01萬 | 53.24%150.22萬 | -9.83%89.45萬 | 4.45%250.88萬 | 132.81%269.76萬 | 17.41%98.03萬 | 94.49%99.21萬 |
| 存貨 | 42.87%1.93億 | 34.96%1.78億 | 24.80%1.7億 | 6.47%1.48億 | -5.46%1.35億 | 2.75%1.32億 | 10.65%1.36億 | 14.61%1.39億 | 20.35%1.43億 | 21.10%1.28億 |
| 應收款項融資 | 136.78%8,127.72萬 | -19.92%3,496.05萬 | 59.67%5,711.3萬 | 15.77%2,859.02萬 | 111.32%3,432.6萬 | 40.67%4,365.43萬 | 13.49%3,576.98萬 | -46.37%2,469.63萬 | -20.80%1,624.36萬 | 36.36%3,103.29萬 |
| 劃分為持有待售的資產 | 29,324.84%4,889.68萬 | --4,889.68萬 | --2,389.68萬 | --2,389.68萬 | --16.62萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 1,281.49%1,006.58萬 | -26.09%761.45萬 | 7,976.64%668.72萬 | -68.35%203.69萬 | -93.88%72.86萬 | -16.19%1,030.23萬 | -99.29%8.28萬 | -57.24%643.62萬 | -80.59%1,189.58萬 | -86.93%1,229.19萬 |
| 流動資產合計 | 30.95%7.36億 | 29.34%6.92億 | 13.92%6.05億 | 19.77%6.01億 | 5.07%5.62億 | -3.23%5.35億 | -1.86%5.31億 | -14.26%5.02億 | -7.64%5.35億 | -4.66%5.53億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 51.88%2,927.71萬 | 0.00%1,927.71萬 | 350.71%1,927.71萬 | --1,927.71萬 | --1,927.71萬 | --1,927.71萬 | --427.71萬 | ---- | ---- | ---- |
| 投資性房地產 | -4.82%3,715.98萬 | -4.89%3,759.07萬 | -4.50%3,807.41萬 | -4.45%3,855.76萬 | -4.40%3,904.11萬 | -4.35%3,952.46萬 | -4.63%3,987萬 | -4.58%4,035.37萬 | -4.50%4,083.74萬 | -4.46%4,132.12萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | -0.89%4,849.9萬 | -1.01%4,849.9萬 | -2.30%4,849.9萬 | -1.87%4,856.31萬 | -1.05%4,893.22萬 | -0.18%4,899.62萬 |
| 固定資產 | ---- | ---- | ---- | -3.18%2.6億 | ---- | -3.90%2.62億 | ---- | -1.40%2.68億 | ---- | -2.43%2.73億 |
| 在建工程 | ---- | ---- | ---- | 221.80%900.83萬 | ---- | 16.89%267.29萬 | ---- | -26.64%279.94萬 | ---- | 109.07%228.68萬 |
| 無形資產 | 0.05%3,017.31萬 | -0.53%3,042.5萬 | 3.16%3,087.67萬 | -2.41%2,959.1萬 | -1.83%3,015.66萬 | -1.30%3,058.86萬 | 0.18%2,993.02萬 | 0.41%3,032.26萬 | 0.65%3,072萬 | 0.47%3,099.1萬 |
| 商譽 | 0.00%5,436.28萬 | 0.00%5,436.28萬 | 0.00%5,436.28萬 | 0.00%5,436.28萬 | 0.00%5,436.28萬 | --5,436.28萬 | --5,436.28萬 | --5,436.28萬 | --5,436.28萬 | ---- |
| 長期待攤費用 | 132.66%300.77萬 | 106.16%303.65萬 | 39.28%243.05萬 | -30.39%121.75萬 | -35.47%129.27萬 | -13.45%147.28萬 | -53.43%174.51萬 | 52.54%174.92萬 | 331.32%200.32萬 | 235.25%170.17萬 |
| 遞延所得稅資產 | 48.20%1,999萬 | 49.08%1,956.53萬 | 83.29%1,578.19萬 | 66.62%1,477.34萬 | 55.86%1,348.82萬 | 59.27%1,312.44萬 | 40.69%861.02萬 | 36.31%886.65萬 | 27.29%865.41萬 | 22.85%824.04萬 |
| 使用權資產 | -41.94%66.25萬 | -38.24%77.29萬 | --92.02萬 | --103.06萬 | --114.1萬 | --125.14萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -85.95%96.19萬 | 2.55%818.59萬 | 1,181.66%251.2萬 | 3,108.06%462.5萬 | 11,276.21%684.48萬 | 19,213.77%798.2萬 | -9.96%19.6萬 | 5.31%14.42萬 | -95.67%6.02萬 | -97.53%4.13萬 |
| 非流動資產合計 | -5.37%4.51億 | -7.37%4.45億 | -4.72%4.34億 | -5.11%4.32億 | 3.67%4.77億 | 18.35%4.81億 | 12.50%4.56億 | 12.27%4.55億 | 12.67%4.6億 | -1.54%4.06億 |
| 資產總計 | 14.28%11.88億 | 11.96%11.37億 | 5.31%10.39億 | 7.94%10.33億 | 4.42%10.39億 | 5.91%10.15億 | 4.28%9.87億 | -3.40%9.57億 | 0.76%9.95億 | -3.36%9.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --760萬 | ---- | --1,030.63萬 | --421.06萬 | ---- | --473萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 53.49%2.37億 | 39.15%2.08億 | 14.26%1.59億 | 39.70%1.69億 | 3.28%1.54億 | 8.37%1.5億 | -0.78%1.39億 | -28.92%1.21億 | -8.25%1.49億 | -24.78%1.38億 |
| -應付票據 | 191.72%7,771.61萬 | 54.40%4,539.93萬 | 8.51%4,778.42萬 | -5.58%3,871.97萬 | 14.42%2,664.07萬 | -7.24%2,940.43萬 | 6.54%4,403.59萬 | 6.77%4,100.6萬 | -32.02%2,328.3萬 | 4.84%3,169.83萬 |
| -應付帳款 | 24.62%1.59億 | 35.42%1.63億 | 16.92%1.11億 | 62.93%1.3億 | 1.23%1.28億 | 13.02%1.2億 | -3.84%9,491.36萬 | -39.32%7,992.14萬 | -1.92%1.26億 | -30.62%1.06億 |
| 合同負債 | 74.91%244.04萬 | 3.83%251.96萬 | 135.24%607.29萬 | 164.90%245.35萬 | 97.17%139.52萬 | -22.06%242.66萬 | -16.59%258.16萬 | -68.82%92.62萬 | -72.55%70.76萬 | 26.08%311.33萬 |
| 應付職工薪酬 | 14.35%533.67萬 | 11.83%1,215.86萬 | 46.51%777.39萬 | -6.93%472.95萬 | -1.73%466.69萬 | 15.23%1,087.21萬 | -43.19%530.61萬 | -26.67%508.15萬 | -29.01%474.9萬 | -6.35%943.53萬 |
| 應交稅費 | -27.01%546.45萬 | 17.52%1,121萬 | 25.65%910.39萬 | 11.65%680.21萬 | -14.27%748.67萬 | 20.60%953.86萬 | 80.74%724.53萬 | -2.75%609.22萬 | -10.29%873.34萬 | 45.23%790.93萬 |
| 其他應付款(含利息和股利) | 22.77%6,142.94萬 | 155.11%6,291.38萬 | -27.09%1,740.72萬 | -26.27%1,800.94萬 | 97.47%5,003.77萬 | 303.47%2,466.16萬 | 399.54%2,387.61萬 | 413.65%2,442.49萬 | 110.18%2,533.89萬 | -49.17%611.23萬 |
| -其他應付款 | ---- | ---- | ---- | -26.27%1,800.94萬 | ---- | 303.47%2,466.16萬 | ---- | 413.65%2,442.49萬 | ---- | -46.07%611.23萬 |
| 一年內到期的非流動負債 | -33.34%42.59萬 | -29.57%45萬 | --65.6萬 | --65.6萬 | --63.89萬 | --63.89萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | 350.42%15.25萬 | 93.12%12.04萬 | 8,151.16%58.42萬 | 1,686.23%2.02萬 | 2.86%3.38萬 | 699.75%6.24萬 | -18.52%7,080.22 | -73.83%1,129.35 | -4.00%3.29萬 | 93.18%7,796.2 |
| 流動負債合計 | 46.26%3.2億 | 46.91%2.98億 | 18.37%2.11億 | 30.72%2.06億 | 15.67%2.18億 | 23.03%2.03億 | 10.35%1.78億 | -25.39%1.57億 | -7.40%1.89億 | -26.37%1.65億 |
| 非流動負債 | ||||||||||
| 長期借款 | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | -0.83%953.76萬 | ---- | -0.83%968.45萬 | ---- | -0.91%961.75萬 | ---- | -0.96%976.54萬 |
| 預計負債 | 16.06%1,376.32萬 | 16.96%1,337.08萬 | 1.79%1,183.72萬 | -7.25%1,171.39萬 | -16.00%1,185.9萬 | -18.87%1,143.19萬 | -19.40%1,162.94萬 | -15.54%1,262.94萬 | -5.37%1,411.83萬 | -1.41%1,409.02萬 |
| 遞延所得稅負債 | 12.20%1,356.4萬 | 16.80%1,332.98萬 | 12.99%1,270.95萬 | 12.89%1,245.01萬 | 14.55%1,208.86萬 | 15.92%1,141.23萬 | 28.05%1,124.83萬 | 31.16%1,102.85萬 | 34.29%1,055.27萬 | 34.11%984.46萬 |
| 長期遞延收益 | -11.19%1,320.04萬 | -11.34%1,357.89萬 | -8.64%1,400.25萬 | -4.90%1,441.19萬 | -4.54%1,486.42萬 | -4.19%1,531.64萬 | -6.56%1,532.7萬 | -9.89%1,515.49萬 | -9.65%1,557.08萬 | -9.42%1,598.66萬 |
| 租賃負債 | -62.34%26.53萬 | -66.20%23.44萬 | --47.95萬 | --58.37萬 | --70.44萬 | --69.34萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 43.20%7,027.61萬 | 3.26%5,011.95萬 | 1.55%4,847.02萬 | 0.55%4,869.72萬 | -1.61%4,907.56萬 | -2.31%4,853.86萬 | -3.39%4,772.82萬 | -2.92%4,843.04萬 | 0.28%4,988.07萬 | 1.11%4,968.68萬 |
| 負債合計 | 45.70%3.9億 | 38.47%3.48億 | 14.82%2.59億 | 23.62%2.55億 | 12.06%2.68億 | 17.15%2.51億 | 7.13%2.26億 | -21.10%2.06億 | -5.89%2.39億 | -21.42%2.14億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | -0.51%2.61億 | -0.51%2.61億 |
| 資本公積 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | -0.82%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | -4.78%1.12億 | -5.57%1.11億 |
| 盈餘公積 | 1.65%6,728.33萬 | 1.65%6,728.33萬 | 0.00%6,619.37萬 | 0.00%6,619.37萬 | 0.00%6,619.37萬 | 0.00%6,619.37萬 | 3.77%6,619.37萬 | 3.77%6,619.37萬 | 3.77%6,619.37萬 | 3.77%6,619.37萬 |
| 未分配利潤 | 6.20%3.3億 | 6.21%3.23億 | 4.32%3.18億 | 4.39%3.19億 | -0.08%3.11億 | -0.65%3.04億 | 1.89%3.05億 | 3.89%3.05億 | 4.87%3.11億 | 8.57%3.06億 |
| 歸屬母公司所有者權益合計 | 2.72%7.69億 | 2.69%7.62億 | 1.77%7.57億 | 1.80%7.57億 | -0.16%7.49億 | -0.27%7.42億 | 1.10%7.44億 | 1.89%7.44億 | 2.25%7.5億 | 3.51%7.44億 |
| 少數股東權益 | 25.42%2,830.75萬 | 22.49%2,685.11萬 | 33.28%2,329.92萬 | 186.00%2,146.2萬 | 265.00%2,256.97萬 | --2,192.02萬 | 101,098.90%1,748.15萬 | 41,773.17%750.41萬 | 2,994.66%618.35萬 | ---- |
| 所有者權益（或股東權益）合計 | 3.38%7.98億 | 3.26%7.89億 | 2.49%7.8億 | 3.64%7.79億 | 2.01%7.72億 | 2.68%7.64億 | 3.47%7.61億 | 2.92%7.51億 | 3.06%7.56億 | 3.49%7.44億 |
| 負債和所有者權益(或股東權益)總計 | 14.28%11.88億 | 11.96%11.37億 | 5.31%10.39億 | 7.94%10.33億 | 4.42%10.39億 | 5.91%10.15億 | 4.28%9.87億 | -3.40%9.57億 | 0.76%9.95億 | -3.36%9.59億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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