Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
德龍激光 (688170)
- 77.48
- +0.68+0.89%
已收盤 05/21 15:00 (北京)
80.08億總市值478.27市盈率TTM
88.88最高價76.82最低價1613.49萬手成交量81.50今開76.80昨收13.45億成交額15.61%換手率309.92市盈率(靜)1.03億總股本88.8852周最高6.50市淨率80.08億流通值21.0052周最低92.16漲停價1.03億流通股88.88歷史最高61.44跌停價15.70%振幅17.73歷史最低--股息TTM83.37平均價738.42萬手內盤--股息率TTM1股每手763.77萬手外盤
德龍激光 (688170) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 25.30%2.6億 | 15.42%2.79億 | -18.65%1.96億 | -32.38%2.24億 | -59.99%2.07億 | -54.79%2.42億 | -51.81%2.41億 | -43.79%3.31億 | -6.41%5.18億 | 48.40%5.35億 |
| 交易性金融資產 | -69.39%7,518.39萬 | -61.10%1.05億 | -15.16%1.95億 | 0.05%1.85億 | 271.74%2.46億 | 110.83%2.7億 | 20.91%2.3億 | 8.03%1.85億 | -70.05%6,608.05萬 | -62.75%1.28億 |
| 應收票據及應收賬款 | 24.85%2.97億 | 9.29%3.44億 | 27.93%2.88億 | 9.74%2.54億 | 8.23%2.38億 | 32.40%3.15億 | 17.16%2.25億 | 22.73%2.31億 | 14.66%2.2億 | 20.69%2.38億 |
| -應收票據 | 18.81%4,331.87萬 | 24.33%5,622.03萬 | 24.96%5,193.78萬 | 28.12%3,320.61萬 | 37.61%3,646.17萬 | 11.71%4,521.7萬 | 10.81%4,156.41萬 | -3.23%2,591.88萬 | -12.92%2,649.67萬 | 43.97%4,047.65萬 |
| -應收賬款 | 25.94%2.54億 | 6.77%2.88億 | 28.60%2.36億 | 7.42%2.2億 | 4.21%2.02億 | 36.64%2.7億 | 18.70%1.83億 | 27.03%2.05億 | 19.85%1.94億 | 16.81%1.97億 |
| 其他應收款(含利息和股利) | 51.52%707.79萬 | 53.48%591.08萬 | 26.63%447.66萬 | 10.60%386.29萬 | 49.52%467.14萬 | 116.32%385.12萬 | 8.44%353.53萬 | 20.17%349.26萬 | -22.51%312.42萬 | -35.38%178.03萬 |
| -其他應收款 | ---- | 53.48%591.08萬 | ---- | 10.60%386.29萬 | ---- | 116.32%385.12萬 | ---- | 20.17%349.26萬 | ---- | -35.38%178.03萬 |
| 合同資產 | 21.36%3,539.6萬 | 24.36%3,600.24萬 | 43.20%3,283.06萬 | 39.72%3,306.11萬 | 30.20%2,916.69萬 | 69.40%2,895.04萬 | 37.44%2,292.62萬 | 90.47%2,366.19萬 | 82.97%2,240.19萬 | 20.50%1,709.02萬 |
| 預付款項 | -19.77%1,295.8萬 | -6.70%1,117.84萬 | -2.59%1,548.87萬 | -30.38%1,325.68萬 | -28.45%1,615.07萬 | -53.67%1,198.08萬 | -58.56%1,590.11萬 | -4.01%1,904.3萬 | 17.56%2,257.16萬 | 110.39%2,585.91萬 |
| 存貨 | 2.94%5.68億 | -8.60%4.63億 | -4.58%5.74億 | -2.79%5.5億 | 6.15%5.52億 | 13.17%5.06億 | 28.85%6.01億 | 35.49%5.66億 | 37.69%5.2億 | 29.49%4.47億 |
| 應收款項融資 | 2.70%2,163.11萬 | -2.40%2,377.46萬 | -21.68%2,669.49萬 | 46.61%2,528.37萬 | -19.33%2,106.3萬 | -51.14%2,435.9萬 | -6.62%3,408.25萬 | -15.92%1,724.55萬 | -7.61%2,611萬 | 84.70%4,985.84萬 |
| 其他流動資產 | -57.01%1,576.77萬 | 128.60%1,508.74萬 | -66.70%1,256.23萬 | 299.70%5,399.28萬 | 194.46%3,667.86萬 | -21.45%660萬 | 197.90%3,772.62萬 | 55.33%1,350.82萬 | 15.75%1,245.62萬 | -90.56%840.21萬 |
| 流動資產合計 | -4.26%12.93億 | -8.94%12.83億 | -4.73%13.45億 | -3.44%13.42億 | -4.25%13.51億 | -2.91%14.09億 | -3.09%14.12億 | -2.83%13.9億 | -0.52%14.11億 | 4.22%14.51億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 21.53%2,594.51萬 | 5.45%2,251.1萬 | 0.96%2,210.57萬 | 1.95%2,188.89萬 | 2.93%2,134.94萬 | 2.18%2,134.84萬 | 82.46%2,189.49萬 | 78.92%2,147.01萬 | 72.84%2,074.09萬 | 74.10%2,089.25萬 |
| 固定資產 | ---- | 114.32%3.96億 | ---- | 5.10%1.85億 | ---- | 7.20%1.85億 | ---- | 17.83%1.76億 | ---- | 16.51%1.72億 |
| 在建工程 | ---- | ---- | ---- | 481.26%1.65億 | ---- | 2,110.88%1.4億 | ---- | 591.80%2,846.18萬 | ---- | 90.75%631.92萬 |
| 無形資產 | -3.88%4,024.96萬 | -2.41%4,090.28萬 | 0.32%4,149.13萬 | 8.14%4,139.59萬 | 176.92%4,187.38萬 | 170.91%4,191.45萬 | 171.91%4,136.03萬 | 147.95%3,828.14萬 | -3.13%1,512.15萬 | -3.07%1,547.17萬 |
| 長期待攤費用 | -5.95%1,419.17萬 | -3.66%1,546.16萬 | -16.63%1,445.97萬 | -24.14%1,373.4萬 | -21.12%1,508.94萬 | -12.16%1,604.98萬 | -4.93%1,734.31萬 | 25.56%1,810.41萬 | 20.91%1,913.02萬 | 25.29%1,827.14萬 |
| 遞延所得稅資產 | 1.14%285.74萬 | -2.54%291.38萬 | -90.26%291.73萬 | -90.31%283.84萬 | -90.22%282.52萬 | -89.79%298.96萬 | 52.85%2,994.79萬 | 58.92%2,929.62萬 | 63.59%2,889.79萬 | 59.28%2,926.91萬 |
| 使用權資產 | 170.09%425.05萬 | -27.36%139.76萬 | -40.01%99.06萬 | -26.93%137.54萬 | -7.90%157.38萬 | 174.49%192.41萬 | 87.05%165.12萬 | 79.37%188.22萬 | 493.12%170.88萬 | 61.70%70.1萬 |
| 其他非流動資產 | -63.39%335.11萬 | -55.95%416.99萬 | -66.73%475.55萬 | -79.18%273.96萬 | -72.17%915.32萬 | -2.28%946.53萬 | -11.56%1,429.4萬 | 4.45%1,315.93萬 | 311.57%3,289.34萬 | 26.79%968.64萬 |
| 非流動資產合計 | 15.28%4.94億 | 15.07%4.89億 | 21.34%4.74億 | 27.30%4.41億 | 36.59%4.28億 | 44.69%4.25億 | 64.76%3.91億 | 51.52%3.46億 | 40.32%3.13億 | 32.57%2.94億 |
| 資產總計 | 0.45%17.87億 | -3.37%17.72億 | 0.92%18.19億 | 2.69%17.83億 | 3.17%17.79億 | 5.11%18.34億 | 6.41%18.02億 | 4.65%17.36億 | 5.04%17.24億 | 8.11%17.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -66.67%2,001.41萬 | -66.67%2,001.41萬 | -66.67%2,001.28萬 | 66.66%5,003.44萬 | --6,004.72萬 | --6,004.72萬 | --6,004.29萬 | --3,002.13萬 | ---- | ---- |
| 應付票據及應付帳款 | 20.25%2.76億 | -11.58%2.38億 | 18.28%2.64億 | 13.66%2.39億 | 14.16%2.29億 | 29.48%2.69億 | 22.65%2.23億 | 20.44%2.1億 | 34.81%2.01億 | 44.90%2.08億 |
| -應付票據 | -10.20%7,723.3萬 | -4.67%7,612.9萬 | -18.56%6,561.09萬 | -16.64%7,371.49萬 | -3.51%8,600.32萬 | -2.52%7,985.92萬 | 8.11%8,055.91萬 | 38.62%8,842.64萬 | 36.02%8,913.14萬 | 64.82%8,192.17萬 |
| -應付帳款 | 38.53%1.98億 | -14.50%1.62億 | 39.07%1.99億 | 35.62%1.65億 | 28.27%1.43億 | 50.28%1.89億 | 32.72%1.43億 | 9.99%1.22億 | 33.86%1.12億 | 34.35%1.26億 |
| 合同負債 | -14.86%1.65億 | -30.63%1.2億 | 18.44%2.13億 | 26.03%1.9億 | 31.69%1.94億 | 28.11%1.73億 | 6.43%1.8億 | 2.72%1.51億 | 24.46%1.47億 | 68.30%1.35億 |
| 應付職工薪酬 | 15.65%2,216.08萬 | 33.08%4,350.3萬 | 1.91%3,516.37萬 | -0.92%2,724.37萬 | -4.43%1,916.26萬 | -3.16%3,268.98萬 | 22.46%3,450.53萬 | 25.89%2,749.66萬 | 28.40%2,005.17萬 | -6.88%3,375.7萬 |
| 應交稅費 | 25.21%430.56萬 | 109.89%1,517.79萬 | 5.92%480.12萬 | 44.87%440.99萬 | 108.41%343.86萬 | 9.29%723.14萬 | 158.87%453.27萬 | 12.47%304.4萬 | -58.50%165萬 | 10.69%661.69萬 |
| 其他應付款(含利息和股利) | 11.62%137.2萬 | -10.13%203.47萬 | 471.48%258.7萬 | 95.50%159.15萬 | 235.21%122.92萬 | 50.93%226.39萬 | -50.19%45.27萬 | 38.71%81.4萬 | -71.10%36.67萬 | -62.29%150萬 |
| -其他應付款 | ---- | -10.13%203.47萬 | ---- | 95.50%159.15萬 | ---- | 50.93%226.39萬 | ---- | 38.71%81.4萬 | ---- | -62.29%150萬 |
| 一年內到期的非流動負債 | -13.92%126.54萬 | -62.86%58.95萬 | -44.87%76.58萬 | -20.90%105.78萬 | 27.21%147.01萬 | 136.96%158.74萬 | 82.38%138.91萬 | 59.84%133.73萬 | 108.59%115.57萬 | 4.63%66.99萬 |
| 其他流動負債 | 72.15%3,405萬 | 144.49%4,308.45萬 | 73.92%3,316.73萬 | -7.74%1,989.24萬 | -27.17%1,977.95萬 | 17.96%1,762.22萬 | 52.12%1,907.1萬 | 114.86%2,156.04萬 | 212.95%2,715.66萬 | 560.68%1,493.92萬 |
| 流動負債合計 | -0.83%5.24億 | -14.41%4.82億 | 9.65%5.74億 | 19.74%5.34億 | 32.59%5.28億 | 40.76%5.64億 | 32.37%5.23億 | 24.59%4.46億 | 33.99%3.99億 | 46.77%4億 |
| 非流動負債 | ||||||||||
| 預計負債 | -3.47%1,047.4萬 | 6.94%1,310萬 | 40.76%1,036.22萬 | 55.05%1,116.26萬 | 50.66%1,085.09萬 | 41.07%1,225萬 | 14.32%736.17萬 | 3.33%719.93萬 | -11.03%720.22萬 | -6.02%868.34萬 |
| 遞延所得稅負債 | -3.09%68.71萬 | -3.07%69.26萬 | -23.38%69.81萬 | -17.84%70.36萬 | -4.58%70.9萬 | -5.05%71.45萬 | 10.78%91.11萬 | 2.25%85.63萬 | -21.89%74.3萬 | -13.46%75.25萬 |
| 長期遞延收益 | -27.47%1,664.25萬 | -27.77%1,778.11萬 | -21.74%1,918.04萬 | -13.71%2,080.35萬 | -12.73%2,294.6萬 | -7.45%2,461.62萬 | -15.61%2,450.79萬 | 21.13%2,410.83萬 | 33.80%2,629.26萬 | 32.22%2,659.74萬 |
| 租賃負債 | 14,746.27%310.55萬 | 332.11%62.92萬 | -77.99%9.42萬 | -84.37%10.8萬 | -97.55%2.09萬 | -56.69%14.56萬 | 3.32%42.81萬 | 34.37%69.07萬 | 1,948.54%85.53萬 | 223.94%33.62萬 |
| 非流動負債合計 | -11.22%3,097.4萬 | -15.21%3,235.97萬 | -9.41%3,055.05萬 | -1.01%3,307.53萬 | -2.42%3,488.99萬 | 2.74%3,816.52萬 | -10.16%3,372.44萬 | 14.73%3,341.33萬 | 20.19%3,575.39萬 | 18.09%3,714.77萬 |
| 負債合計 | -1.48%5.55億 | -14.46%5.15億 | 8.50%6.04億 | 18.30%5.67億 | 29.71%5.63億 | 37.53%6.02億 | 28.68%5.57億 | 23.85%4.79億 | 32.74%4.34億 | 43.80%4.38億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 |
| 資本公積 | 0.00%9.47億 | 0.00%9.47億 | 0.00%9.47億 | 0.00%9.47億 | 0.05%9.47億 | 0.05%9.47億 | 0.05%9.47億 | 0.05%9.47億 | 0.00%9.47億 | 0.00%9.47億 |
| 盈餘公積 | 0.00%2,786.8萬 | 0.00%2,786.8萬 | 0.00%2,786.8萬 | 0.00%2,786.8萬 | 0.00%2,786.8萬 | 0.00%2,786.8萬 | 4.97%2,786.8萬 | 4.97%2,786.8萬 | 4.97%2,786.8萬 | 4.97%2,786.8萬 |
| 未分配利潤 | 11.40%1.64億 | 15.79%1.9億 | -16.98%1.47億 | -21.30%1.48億 | -33.64%1.47億 | -28.55%1.64億 | -3.97%1.77億 | -3.47%1.88億 | -6.60%2.22億 | -1.55%2.29億 |
| 減:庫存股 | 0.00%1,006.95萬 | 0.00%1,006.95萬 | 0.00%1,006.95萬 | 0.00%1,006.95萬 | 0.00%1,006.95萬 | --1,006.95萬 | --1,006.95萬 | --1,006.95萬 | --1,006.95萬 | ---- |
| 其他綜合收益 | -3,696.40%-50.58萬 | -556.13%-55.52萬 | -876.46%-64.23萬 | -481.12%-67.65萬 | -90.16%1.41萬 | -2.84%12.17萬 | -24.93%8.27萬 | 21.16%17.75萬 | -7.02%14.3萬 | -19.14%12.53萬 |
| 歸屬母公司所有者權益合計 | 1.34%12.32億 | 2.04%12.58億 | -2.47%12.15億 | -3.26%12.16億 | -5.76%12.16億 | -5.74%12.32億 | -1.24%12.45億 | -1.18%12.57億 | -1.86%12.9億 | -0.18%13.07億 |
| 所有者權益（或股東權益）合計 | 1.34%12.32億 | 2.04%12.58億 | -2.47%12.15億 | -3.26%12.16億 | -5.76%12.16億 | -5.74%12.32億 | -1.24%12.45億 | -1.18%12.57億 | -1.86%12.9億 | -0.18%13.07億 |
| 負債和所有者權益(或股東權益)總計 | 0.45%17.87億 | -3.37%17.72億 | 0.92%18.19億 | 2.69%17.83億 | 3.17%17.79億 | 5.11%18.34億 | 6.41%18.02億 | 4.65%17.36億 | 5.04%17.24億 | 8.11%17.45億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 大華會計師事務所(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。
