滬深市場個股詳情
605555 德昌股份
- 20.90
- +0.33+1.60%
未開盤 12/02 15:00 (北京)
77.82億總市值21.59市盈率TTM
21.11最高價20.26最低價18.61萬手成交量20.66今開20.57昨收3.87億成交額13.72%換手率24.16市盈率(靜)3.72億總股本24.0352周最高2.69市淨率28.36億流通值12.9652周最低22.63漲停價1.36億流通股25.42歷史最高18.51跌停價4.13%振幅11.87歷史最低0.35股息TTM20.77平均價8.17萬手內盤1.67%股息率TTM100股每手8.87萬手外盤
德昌股份關鍵統計數據
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 | -33.33%11.27億 | 2.04%15.13億 | -6.83%16.91億 | -35.66%11.34億 | -17.40%16.91億 | 30.13%14.83億 | 41.77%18.15億 | -2.77%17.63億 | 376.84%20.47億 | 191.93%11.4億 |
| 交易性金融資產 | 9.49%7,059.3萬 | 22.36%54.91萬 | 3,659.34%1,739.16萬 | 127.47%3.21億 | -57.25%6,447.65萬 | -99.90%44.88萬 | -99.93%46.26萬 | 36.07%1.41億 | 195.82%1.51億 | 268.00%4.72億 |
| 應收票據及應收賬款 | 19.55%12.34億 | 4.51%12.31億 | 34.58%9.31億 | 37.45%9.1億 | 89.26%10.33億 | 14.03%11.77億 | -1.69%6.92億 | -22.56%6.62億 | -46.37%5.46億 | 9.92%10.33億 |
| -應收票據 | 47.35%710.12萬 | -37.98%309.15萬 | ---- | -42.20%561.16萬 | 12.73%481.93萬 | 918.68%498.46萬 | 1,365.04%716.87萬 | 23,022.73%970.92萬 | 10,081.21%427.51萬 | 8,187.56%48.93萬 |
| -應收賬款 | 19.42%12.27億 | 4.69%12.27億 | 35.99%9.31億 | 38.63%9.04億 | 89.87%10.28億 | 13.60%11.72億 | -2.64%6.84億 | -23.70%6.52億 | -46.79%5.41億 | 9.87%10.32億 |
| 其他應收款(含利息和股利) | 16.42%3,944.79萬 | -0.79%2,817.03萬 | -49.25%2,437.93萬 | 66.08%3,808.17萬 | 6.63%3,388.33萬 | -15.18%2,839.53萬 | 85.73%4,803.49萬 | 6.65%2,293.02萬 | 61.78%3,177.78萬 | 72.30%3,347.82萬 |
| -其他應收款 | ---- | -0.79%2,817.03萬 | ---- | ---- | ---- | -15.18%2,839.53萬 | ---- | 6.65%2,293.02萬 | ---- | 72.30%3,347.82萬 |
| 預付款項 | 53.02%2,939.52萬 | 20.59%3,223.33萬 | 31.16%4,249.93萬 | -20.98%2,065.63萬 | -31.61%1,920.95萬 | 53.87%2,673.01萬 | 29.87%3,240.28萬 | 38.96%2,613.91萬 | -5.34%2,808.79萬 | -35.82%1,737.15萬 |
| 存貨 | 88.15%5.19億 | 52.06%4.33億 | 33.87%3.76億 | 47.78%3.76億 | 34.97%2.76億 | 15.48%2.85億 | -21.72%2.81億 | -23.72%2.54億 | -36.15%2.05億 | -32.42%2.46億 |
| 應收款項融資 | 8,180.99%4,968.59萬 | --2,969.06萬 | 126.83%3,191.46萬 | 937.94%5,459.55萬 | --60萬 | ---- | --1,407萬 | --526萬 | ---- | ---- |
| 其他流動資產 | 351.83%1.76億 | 277.08%1.54億 | 192.89%1.36億 | 194.34%1.3億 | 867.66%3,890.83萬 | 1,141.70%4,095.24萬 | 87.44%4,655.02萬 | 94.75%4,423.78萬 | -80.62%402.08萬 | -83.10%329.81萬 |
| 流動資產合計 | 2.83%32.46億 | 12.50%34.22億 | 10.97%32.5億 | 2.24%29.84億 | 4.80%31.57億 | 3.28%30.42億 | -4.35%29.29億 | -7.87%29.18億 | 59.54%30.12億 | 55.93%29.45億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -8.41%190.5萬 | -8.24%194.88萬 | -1.69%199.25萬 | -7.91%203.63萬 | -7.76%208萬 | -7.61%212.38萬 | -13.49%202.69萬 | -7.33%221.13萬 | -7.25%225.5萬 | -7.07%229.88萬 |
| 固定資產 | ---- | 133.64%8.77億 | ---- | ---- | ---- | 40.05%3.75億 | ---- | 21.60%3.4億 | ---- | -7.66%2.68億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --94.33萬 |
| 在建工程 | ---- | -58.26%1.04億 | ---- | ---- | ---- | 52.32%2.49億 | ---- | 637.33%1.89億 | ---- | 1,105.60%1.63億 |
| 無形資產 | 121.69%3.09億 | -2.30%1.37億 | -2.33%1.38億 | -2.38%1.39億 | -2.36%1.4億 | -2.41%1.4億 | 26.31%1.41億 | 26.31%1.42億 | 26.34%1.43億 | 26.22%1.44億 |
| 長期待攤費用 | 24.41%7,452.49萬 | 20.88%6,546.25萬 | 26.49%6,789.45萬 | -7.60%5,447.75萬 | -7.16%5,990.03萬 | -17.79%5,415.39萬 | 9.49%5,367.52萬 | 32.20%5,895.56萬 | 131.43%6,452.01萬 | 111.06%6,587.11萬 |
| 遞延所得稅資產 | -4.94%2,458.05萬 | -6.76%2,587.36萬 | 236.62%2,512.64萬 | 34.10%2,684.71萬 | 263.28%2,585.87萬 | 233.35%2,775.05萬 | 20.68%746.44萬 | 302.57%2,002.01萬 | 50.43%711.8萬 | 65.95%832.47萬 |
| 使用權資產 | -21.38%6,833.81萬 | -24.80%7,141萬 | -18.52%7,726.26萬 | 58.34%8,322.3萬 | 57.15%8,691.86萬 | 71.46%9,496.18萬 | 31.17%9,482.75萬 | 49.71%5,256.11萬 | 58.05%5,530.76萬 | 47.35%5,538.51萬 |
| 其他非流動資產 | 69.62%1.42億 | 186.59%1.96億 | 50.94%1.06億 | 42.29%8,304.16萬 | 93.77%8,375.61萬 | 107.88%6,841.4萬 | 678.92%7,027.84萬 | 425.33%5,835.99萬 | 109.34%4,322.55萬 | 105.53%3,291.11萬 |
| 非流動資產合計 | 44.59%16.39億 | 46.11%14.79億 | 40.70%13.54億 | 49.33%12.89億 | 50.36%11.33億 | 36.58%10.12億 | 64.25%9.62億 | 67.35%8.63億 | 49.38%7.54億 | 45.29%7.41億 |
| 資產總計 | 13.87%48.85億 | 20.89%49億 | 18.32%46.05億 | 12.99%42.73億 | 13.92%42.9億 | 9.97%40.54億 | 6.67%38.92億 | 2.66%37.82億 | 57.40%37.66億 | 53.67%36.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -81.63%5,471.34萬 | -97.49%500.34萬 | -98.57%500萬 | ---- | -14.76%2.98億 | 152.82%2億 | --3.49億 | 456.53%3.5億 | 32.81%3.49億 | -65.15%7,894.79萬 |
| 交易性金融負債 | ---- | ---- | ---- | --16.44萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 43.12%14.69億 | 45.66%13.94億 | 63.05%10.95億 | 71.08%11.11億 | 52.80%10.27億 | 7.82%9.57億 | -38.08%6.71億 | -41.68%6.49億 | -43.85%6.72億 | -28.68%8.87億 |
| -應付票據 | 25.66%4.84億 | 97.55%5.25億 | 106.94%4.68億 | 75.32%4.59億 | -9.88%3.85億 | -44.89%2.66億 | -61.52%2.26億 | -59.73%2.62億 | -32.52%4.28億 | -23.57%4.82億 |
| -應付帳款 | 53.62%9.85億 | 25.73%8.69億 | 40.77%6.27億 | 68.21%6.51億 | 162.62%6.41億 | 70.45%6.91億 | -10.37%4.45億 | -16.27%3.87億 | -56.61%2.44億 | -33.92%4.06億 |
| 合同負債 | 18.98%3,106.63萬 | 21.48%2,334.72萬 | 74.08%3,346.41萬 | -8.73%2,817.5萬 | -32.44%2,611.01萬 | -19.56%1,921.87萬 | -4.17%1,922.31萬 | 4.71%3,087.06萬 | 9.93%3,864.44萬 | -29.16%2,389.31萬 |
| 應付職工薪酬 | 11.40%4,864.35萬 | 10.01%4,343.18萬 | 73.39%5,363.64萬 | 6.61%5,467.54萬 | 15.68%4,366.59萬 | 8.54%3,947.85萬 | 57.74%3,093.32萬 | 21.32%5,128.31萬 | 6.22%3,774.56萬 | -2.38%3,637.13萬 |
| 應交稅費 | -2.45%1,809.6萬 | 8.58%2,206.84萬 | 22.16%811.64萬 | 110.09%1,715.16萬 | 23.84%1,855.06萬 | -6.32%2,032.42萬 | -65.43%664.42萬 | -68.44%816.37萬 | 21.62%1,497.98萬 | -24.72%2,169.5萬 |
| 其他應付款(含利息和股利) | 319.41%2.53億 | 181.44%1.95億 | 63.18%1.7億 | 234.97%1.96億 | -9.09%6,029.78萬 | -40.11%6,915.2萬 | 531.43%1.04億 | 194.99%5,839.9萬 | 164.61%6,632.35萬 | 267.11%1.15億 |
| -應付利息 | ---- | ---- | ---- | ---- | --80.17萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 181.44%1.95億 | ---- | ---- | ---- | -40.11%6,915.2萬 | ---- | 194.99%5,839.9萬 | ---- | 267.11%1.15億 |
| 一年內到期的非流動負債 | 4.47%1,670.11萬 | -0.12%1,651.99萬 | 6.45%1,670.34萬 | 181.24%1,680.68萬 | 185.96%1,598.7萬 | -36.44%1,653.99萬 | -41.81%1,569.08萬 | -75.07%597.59萬 | -76.28%559.06萬 | 9.22%2,602.22萬 |
| 其他流動負債 | 43.15%810.42萬 | -31.15%411.95萬 | -39.88%426.95萬 | 21.99%697.21萬 | 12.69%566.13萬 | 92.62%598.3萬 | 189.67%710.18萬 | 101.16%571.51萬 | 9.93%502.38萬 | -28.38%310.61萬 |
| 流動負債合計 | 27.09%19億 | 28.31%17.03億 | 15.07%13.86億 | 23.38%14.3億 | 25.65%14.95億 | 11.25%13.27億 | 1.30%12.05億 | -12.20%11.59億 | -25.46%11.9億 | -26.82%11.93億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | --3.01億 | --3.01億 | ---- | ---- | ---- | ---- | ---- | ---- | -66.56%2,000萬 |
| 遞延所得稅負債 | -18.77%2,159.25萬 | -21.07%2,243.93萬 | 146.07%2,384.89萬 | 23.28%2,527.31萬 | 40,885.64%2,658.16萬 | 10,032.70%2,843.08萬 | 1,626.16%969.19萬 | 4,122.68%2,050.11萬 | -92.36%6.49萬 | -91.96%28.06萬 |
| 長期遞延收益 | -11.68%1,434.7萬 | -11.04%1,507.75萬 | -10.46%1,580.79萬 | -15.37%1,553.84萬 | -14.80%1,624.38萬 | -14.29%1,694.93萬 | -13.78%1,765.48萬 | 114.53%1,836.01萬 | 114.12%1,906.56萬 | 113.78%1,977.51萬 |
| 租賃負債 | -24.88%5,588.97萬 | -27.91%5,887.14萬 | -21.48%6,432.97萬 | 51.48%6,999.17萬 | 42.85%7,439.61萬 | 59.45%8,166.03萬 | 22.96%8,192.67萬 | 43.97%4,620.47萬 | 61.82%5,207.81萬 | 50.66%5,121.29萬 |
| 非流動負債合計 | -21.66%9,182.92萬 | 212.65%3.97億 | 270.25%4.05億 | 30.26%1.11億 | 64.62%1.17億 | 39.19%1.27億 | 1.49%1.09億 | 19.58%8,506.59萬 | -1.01%7,120.85萬 | -14.33%9,126.86萬 |
| 負債合計 | 23.54%19.91億 | 44.42%21億 | 36.29%17.91億 | 23.85%15.41億 | 27.86%16.12億 | 13.24%14.54億 | 1.32%13.14億 | -10.57%12.44億 | -24.41%12.61億 | -26.06%12.84億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.72億 | 0.00%3.72億 | 40.00%3.72億 | 40.00%3.72億 | 40.00%3.72億 | 40.00%3.72億 | 40.00%2.66億 | 40.00%2.66億 | 90.01%2.66億 | 90.01%2.66億 |
| 資本公積 | 0.00%12.98億 | 0.00%12.98億 | -7.57%12.98億 | -7.57%12.98億 | -7.57%12.98億 | -7.57%12.98億 | -5.13%14.04億 | -5.13%14.04億 | 3,151.71%14.04億 | 3,151.71%14.04億 |
| 盈餘公積 | 30.79%1.12億 | 30.79%1.12億 | 30.79%1.12億 | 30.79%1.12億 | 38.90%8,572.64萬 | 38.90%8,572.64萬 | 38.90%8,572.64萬 | 38.90%8,572.64萬 | 86.64%6,171.61萬 | 86.64%6,171.61萬 |
| 未分配利潤 | 22.61%11.04億 | 24.86%10.1億 | 25.35%10.18億 | 21.13%9.33億 | 18.72%9.01億 | 21.87%8.09億 | 30.55%8.12億 | 37.00%7.7億 | 48.80%7.59億 | 48.48%6.64億 |
| 其他綜合收益 | -69.24%652.61萬 | -77.72%763.65萬 | 42.59%1,290.48萬 | 47.95%1,601.13萬 | 48.61%2,121.51萬 | 483.29%3,427.85萬 | 408.24%905.05萬 | 581.46%1,082.18萬 | 1,240.68%1,427.61萬 | 524.79%587.68萬 |
| 歸屬母公司所有者權益合計 | 8.04%28.93億 | 7.73%28億 | 9.16%28.14億 | 7.66%27.32億 | 6.91%26.78億 | 8.23%25.99億 | 9.62%25.78億 | 10.69%25.37億 | 245.60%25.05億 | 262.89%24.02億 |
| 所有者權益（或股東權益）合計 | 8.04%28.93億 | 7.73%28億 | 9.16%28.14億 | 7.66%27.32億 | 6.91%26.78億 | 8.23%25.99億 | 9.62%25.78億 | 10.69%25.37億 | 245.60%25.05億 | 262.89%24.02億 |
| 負債和所有者權益(或股東權益)總計 | 13.87%48.85億 | 20.89%49億 | 18.32%46.05億 | 12.99%42.73億 | 13.92%42.9億 | 9.97%40.54億 | 6.67%38.92億 | 2.66%37.82億 | 57.40%37.66億 | 53.67%36.86億 |
| 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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據