滬深市場個股詳情

688377 迪威爾

添加自選
  • 11.73
  • -0.44-3.62%
已收盤 09/04 15:00 (北京)
22.83億總市值19.55市盈率TTM

迪威爾關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
資產
流動資產
貨幣資金
-50.56%2.17億
-28.46%1.98億
-10.77%3億
36.25%3.53億
130.56%4.38億
149.65%2.77億
73.29%3.36億
-18.60%2.59億
4.94%1.9億
-52.98%1.11億
交易性金融資產
--6,020.27萬
-49.94%1.1億
-27.48%1.31億
-51.66%1.4億
----
-48.93%2.2億
-56.16%1.8億
-11.64%2.9億
-31.37%3.41億
-13.08%4.31億
應收票據及應收賬款
1.09%5.22億
26.36%5.3億
9.97%4.75億
14.35%4.97億
40.62%5.17億
39.89%4.19億
86.34%4.32億
77.23%4.34億
39.83%3.67億
12.05%3億
-應收票據
-5.10%9,867.76萬
1.44%9,809.01萬
9.99%7,987.29萬
-0.53%9,727.38萬
33.91%1.04億
48.45%9,669.66萬
11.33%7,262.14萬
28.64%9,779.28萬
-21.34%7,764.69萬
-27.71%6,513.81萬
-應收賬款
2.65%4.23億
33.83%4.32億
9.97%3.95億
18.67%3.99億
42.42%4.13億
37.52%3.22億
115.70%3.6億
99.08%3.37億
76.64%2.9億
32.26%2.34億
其他應收款(含利息和股利)
110.48%18.33萬
420.35%43.71萬
173.61%39.92萬
405.95%48.42萬
-60.92%8.71萬
-12.68%8.4萬
151.12%14.59萬
-79.88%9.57萬
-96.30%22.29萬
-98.46%9.62萬
-其他應收款
110.48%18.33萬
----
173.61%39.92萬
----
-60.92%8.71萬
----
151.12%14.59萬
----
-96.30%22.29萬
----
預付款項
-3.37%3,320.77萬
-63.53%3,033.82萬
-6.46%2,043.74萬
88.33%2,992.74萬
138.85%3,436.64萬
149.99%8,318.7萬
52.86%2,184.8萬
-62.55%1,589.11萬
3.92%1,438.8萬
152.21%3,327.55萬
存貨
2.36%4.51億
-0.95%4.19億
4.43%4.32億
3.79%4.31億
2.49%4.4億
27.12%4.23億
30.59%4.14億
47.28%4.15億
70.38%4.29億
49.47%3.33億
應收款項融資
1,866.02%2,219.77萬
----
-56.62%807.33萬
--102.91萬
--112.91萬
----
--1,861.22萬
----
----
----
其他流動資產
129.14%2,091.23萬
38.21%1,558.63萬
114.32%1,590.53萬
47.81%1,153.76萬
80.20%912.65萬
193.80%1,127.72萬
21.82%742.13萬
41.33%780.54萬
-12.21%506.47萬
-51.13%383.84萬
流動資產合計
-7.88%13.26億
-9.10%13.03億
-1.95%13.83億
2.89%14.64億
6.86%14.4億
18.35%14.34億
20.10%14.1億
16.40%14.23億
10.62%13.47億
-3.00%12.11億
非流動資產
固定資產
-4.04%4.79億
----
0.24%4.96億
----
101.41%4.99億
----
96.97%4.95億
----
-13.23%2.48億
----
在建工程
39.27%4.35億
----
161.14%3.96億
----
50.29%3.12億
----
11.86%1.52億
----
106.07%2.08億
----
工程物資
-49.01%14.29萬
----
90.17%9.86萬
----
277.90%28.02萬
----
-30.10%5.18萬
----
-20.70%7.41萬
----
無形資產
-4.64%6,405.46萬
-4.01%6,497.02萬
-3.80%6,582.38萬
28.22%6,621.16萬
28.69%6,717.38萬
28.84%6,768.16萬
35.69%6,842.66萬
1.52%5,164.05萬
2.63%5,220萬
2.41%5,252.99萬
長期待攤費用
--13.55萬
--16.46萬
--19.36萬
----
----
----
----
----
----
----
遞延所得稅資產
-29.11%663.11萬
15.26%1,005.25萬
14.38%998.05萬
61.44%1,070.66萬
33.84%935.35萬
38.01%872.12萬
50.10%872.59萬
55.58%663.21萬
78.71%698.87萬
64.33%631.92萬
使用權資產
-71.77%47.15萬
-58.57%88.06萬
-44.49%143.28萬
-93.67%121.46萬
-91.81%167.01萬
-90.20%212.56萬
-88.72%258.11萬
295.42%1,919.39萬
303.39%2,039.68萬
--2,167.95萬
其他非流動資產
27.58%2.05億
-5.66%2.02億
4.76%1.72億
-56.58%1.34億
-49.00%1.6億
-31.52%2.14億
-40.72%1.65億
43.30%3.08億
73.25%3.15億
88.58%3.13億
非流動資產合計
13.30%11.9億
23.56%11.83億
28.19%11.42億
26.44%10.79億
23.58%10.5億
21.51%9.57億
19.82%8.91億
27.30%8.54億
35.35%8.5億
30.60%7.88億
資產總計
1.05%25.16億
3.98%24.86億
9.72%25.25億
11.72%25.43億
13.33%24.89億
19.59%23.91億
19.99%23.01億
20.26%22.76億
19.03%21.97億
7.95%19.99億
負債
流動負債
短期借款
-15.65%9,958.01萬
-36.04%8,506.49萬
-38.07%8,306.49萬
-15.16%1.18億
-3.32%1.18億
171.43%1.33億
346.61%1.34億
--1.39億
--1.22億
--4,900萬
應付票據及應付帳款
-7.45%5.23億
-3.40%4.94億
23.37%5.65億
19.80%5.68億
25.55%5.65億
51.20%5.12億
54.37%4.58億
64.42%4.74億
74.56%4.5億
51.69%3.39億
-應付票據
-5.79%2.92億
-5.59%2.78億
23.31%3.45億
11.75%3.57億
5.50%3.1億
40.42%2.95億
48.52%2.8億
74.84%3.19億
77.56%2.94億
65.37%2.1億
-應付帳款
-9.46%2.31億
-0.43%2.16億
23.45%2.2億
36.36%2.11億
63.30%2.55億
68.80%2.17億
64.57%1.78億
46.45%1.55億
69.19%1.56億
33.65%1.29億
合同負債
664.29%54.87萬
-41.92%74.38萬
-75.80%48.27萬
-86.44%21.41萬
-98.03%7.18萬
-88.36%128.05萬
-69.14%199.49萬
-47.46%157.84萬
915.37%364.09萬
1,328.46%1,100.38萬
應付職工薪酬
15.34%1,278.87萬
2.87%921.74萬
13.30%1,611.41萬
93.00%1,288.37萬
65.88%1,108.8萬
34.73%895.98萬
10.88%1,422.22萬
-40.31%667.55萬
-27.73%668.45萬
-9.03%665.04萬
應交稅費
-46.21%710.33萬
279.91%2,030.69萬
81.64%1,611.9萬
31.27%1,610.77萬
51.94%1,320.52萬
-17.76%534.52萬
356.51%887.42萬
583.81%1,227.08萬
622.54%869.11萬
102.56%649.95萬
其他應付款(含利息和股利)
-3.95%211.32萬
2.87%216.32萬
44.42%274.12萬
19.67%231.68萬
29.76%220.01萬
25.80%210.29萬
-76.17%189.81萬
27.41%193.59萬
15.14%169.56萬
-11.76%167.16萬
-其他應付款
-3.95%211.32萬
----
44.42%274.12萬
----
29.76%220.01萬
----
-76.17%189.81萬
----
15.14%169.56萬
----
一年內到期的非流動負債
818.72%3,817.01萬
791.71%4,083.19萬
334.24%4,316.19萬
101.55%358.97萬
23.77%415.47萬
-7.75%457.9萬
38.45%993.96萬
-83.88%178.11萬
-81.61%335.69萬
-80.59%496.37萬
其他流動負債
--2.55萬
-77.31%3.58萬
-87.70%2.38萬
-94.10%1.65萬
----
-97.85%15.76萬
-98.26%19.34萬
--27.99萬
2,460.95%60.7萬
--734.4萬
流動負債合計
-4.27%6.83億
-2.17%6.53億
15.49%7.26億
13.08%7.21億
19.60%7.13億
56.77%6.67億
68.16%6.29億
101.23%6.38億
106.99%5.96億
62.51%4.26億
非流動負債
遞延所得稅負債
----
----
----
----
----
----
----
28.91%10.54萬
-84.53%7.38萬
-55.69%16.47萬
長期遞延收益
9.79%3,133.78萬
-4.93%2,747.63萬
45.11%2,782.91萬
140.32%2,818.67萬
56.03%2,854.43萬
56.19%2,890.18萬
2.47%1,917.74萬
-54.67%1,172.88萬
-30.59%1,829.45萬
-31.68%1,850.47萬
租賃負債
----
----
----
----
----
----
----
-74.49%59.34萬
-59.51%105.61萬
--143.34萬
非流動負債合計
-30.17%7,013.63萬
-18.26%5,584.94萬
11.94%5,620.25萬
117.17%9,876.62萬
88.72%1億
17.70%6,832.97萬
-3.84%5,020.9萬
-23.89%4,547.9萬
7.54%5,321.74萬
24.37%5,805.63萬
負債合計
-7.47%7.53億
-3.66%7.09億
15.23%7.82億
20.00%8.2億
25.26%8.14億
52.08%7.36億
59.33%6.79億
81.39%6.84億
92.41%6.5億
56.74%4.84億
所有者權益（或股東權益）
實收資本(或股本)
0.00%1.95億
0.00%1.95億
0.00%1.95億
0.00%1.95億
0.00%1.95億
0.00%1.95億
0.00%1.95億
0.00%1.95億
0.00%1.95億
0.00%1.95億
資本公積
0.59%9.54億
0.39%9.51億
0.90%9.54億
1.46%9.52億
1.47%9.48億
1.97%9.48億
1.69%9.45億
0.70%9.38億
0.28%9.34億
-0.39%9.29億
盈餘公積
22.36%7,710.78萬
22.36%7,710.78萬
22.36%7,710.78萬
24.18%6,301.77萬
24.18%6,301.77萬
24.18%6,301.77萬
24.18%6,301.77萬
7.42%5,074.8萬
7.42%5,074.8萬
7.42%5,074.8萬
未分配利潤
11.67%5.58億
19.86%5.75億
21.71%5.47億
23.72%5.43億
25.84%5億
29.46%4.8億
32.08%4.5億
29.27%4.39億
20.00%3.97億
4.41%3.71億
減:庫存股
-29.58%2,112.33萬
-29.58%2,112.33萬
0.00%2,999.72萬
0.00%2,999.72萬
0.00%2,999.72萬
0.00%2,999.72萬
28.21%2,999.72萬
--2,999.72萬
--2,999.72萬
--2,999.72萬
歸屬母公司所有者權益合計
5.19%17.63億
7.37%17.77億
7.41%17.42億
8.17%17.23億
8.32%16.76億
9.23%16.55億
8.75%16.22億
5.25%15.92億
2.81%15.47億
-0.95%15.16億
所有者權益（或股東權益）合計
5.19%17.63億
7.37%17.77億
7.41%17.42億
8.17%17.23億
8.32%16.76億
9.23%16.55億
8.75%16.22億
5.07%15.92億
2.60%15.47億
-1.81%15.16億
負債和所有者權益(或股東權益)總計
1.05%25.16億
3.98%24.86億
9.72%25.25億
11.72%25.43億
13.33%24.89億
19.59%23.91億
19.99%23.01億
20.26%22.76億
19.03%21.97億
7.95%19.99億
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
--
--
--
無保留意見
--
--
--
會計師事務所
--
--
公證天業會計師事務所(特殊普通合夥)
--
--
--
公證天業會計師事務所(特殊普通合夥)
--
--
--
(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(Q3)2022/03/31
資產
流動資產
貨幣資金 -50.56%2.17億-28.46%1.98億-10.77%3億36.25%3.53億130.56%4.38億149.65%2.77億73.29%3.36億-18.60%2.59億4.94%1.9億-52.98%1.11億
交易性金融資產 --6,020.27萬-49.94%1.1億-27.48%1.31億-51.66%1.4億-----48.93%2.2億-56.16%1.8億-11.64%2.9億-31.37%3.41億-13.08%4.31億
應收票據及應收賬款 1.09%5.22億26.36%5.3億9.97%4.75億14.35%4.97億40.62%5.17億39.89%4.19億86.34%4.32億77.23%4.34億39.83%3.67億12.05%3億
-應收票據 -5.10%9,867.76萬1.44%9,809.01萬9.99%7,987.29萬-0.53%9,727.38萬33.91%1.04億48.45%9,669.66萬11.33%7,262.14萬28.64%9,779.28萬-21.34%7,764.69萬-27.71%6,513.81萬
-應收賬款 2.65%4.23億33.83%4.32億9.97%3.95億18.67%3.99億42.42%4.13億37.52%3.22億115.70%3.6億99.08%3.37億76.64%2.9億32.26%2.34億
其他應收款(含利息和股利) 110.48%18.33萬420.35%43.71萬173.61%39.92萬405.95%48.42萬-60.92%8.71萬-12.68%8.4萬151.12%14.59萬-79.88%9.57萬-96.30%22.29萬-98.46%9.62萬
-其他應收款 110.48%18.33萬----173.61%39.92萬-----60.92%8.71萬----151.12%14.59萬-----96.30%22.29萬----
預付款項 -3.37%3,320.77萬-63.53%3,033.82萬-6.46%2,043.74萬88.33%2,992.74萬138.85%3,436.64萬149.99%8,318.7萬52.86%2,184.8萬-62.55%1,589.11萬3.92%1,438.8萬152.21%3,327.55萬
存貨 2.36%4.51億-0.95%4.19億4.43%4.32億3.79%4.31億2.49%4.4億27.12%4.23億30.59%4.14億47.28%4.15億70.38%4.29億49.47%3.33億
應收款項融資 1,866.02%2,219.77萬-----56.62%807.33萬--102.91萬--112.91萬------1,861.22萬------------
其他流動資產 129.14%2,091.23萬38.21%1,558.63萬114.32%1,590.53萬47.81%1,153.76萬80.20%912.65萬193.80%1,127.72萬21.82%742.13萬41.33%780.54萬-12.21%506.47萬-51.13%383.84萬
流動資產合計 -7.88%13.26億-9.10%13.03億-1.95%13.83億2.89%14.64億6.86%14.4億18.35%14.34億20.10%14.1億16.40%14.23億10.62%13.47億-3.00%12.11億
非流動資產
固定資產 -4.04%4.79億----0.24%4.96億----101.41%4.99億----96.97%4.95億-----13.23%2.48億----
在建工程 39.27%4.35億----161.14%3.96億----50.29%3.12億----11.86%1.52億----106.07%2.08億----
工程物資 -49.01%14.29萬----90.17%9.86萬----277.90%28.02萬-----30.10%5.18萬-----20.70%7.41萬----
無形資產 -4.64%6,405.46萬-4.01%6,497.02萬-3.80%6,582.38萬28.22%6,621.16萬28.69%6,717.38萬28.84%6,768.16萬35.69%6,842.66萬1.52%5,164.05萬2.63%5,220萬2.41%5,252.99萬
長期待攤費用 --13.55萬--16.46萬--19.36萬----------------------------
遞延所得稅資產 -29.11%663.11萬15.26%1,005.25萬14.38%998.05萬61.44%1,070.66萬33.84%935.35萬38.01%872.12萬50.10%872.59萬55.58%663.21萬78.71%698.87萬64.33%631.92萬
使用權資產 -71.77%47.15萬-58.57%88.06萬-44.49%143.28萬-93.67%121.46萬-91.81%167.01萬-90.20%212.56萬-88.72%258.11萬295.42%1,919.39萬303.39%2,039.68萬--2,167.95萬
其他非流動資產 27.58%2.05億-5.66%2.02億4.76%1.72億-56.58%1.34億-49.00%1.6億-31.52%2.14億-40.72%1.65億43.30%3.08億73.25%3.15億88.58%3.13億
非流動資產合計 13.30%11.9億23.56%11.83億28.19%11.42億26.44%10.79億23.58%10.5億21.51%9.57億19.82%8.91億27.30%8.54億35.35%8.5億30.60%7.88億
資產總計 1.05%25.16億3.98%24.86億9.72%25.25億11.72%25.43億13.33%24.89億19.59%23.91億19.99%23.01億20.26%22.76億19.03%21.97億7.95%19.99億
負債
流動負債
短期借款 -15.65%9,958.01萬-36.04%8,506.49萬-38.07%8,306.49萬-15.16%1.18億-3.32%1.18億171.43%1.33億346.61%1.34億--1.39億--1.22億--4,900萬
應付票據及應付帳款 -7.45%5.23億-3.40%4.94億23.37%5.65億19.80%5.68億25.55%5.65億51.20%5.12億54.37%4.58億64.42%4.74億74.56%4.5億51.69%3.39億
-應付票據 -5.79%2.92億-5.59%2.78億23.31%3.45億11.75%3.57億5.50%3.1億40.42%2.95億48.52%2.8億74.84%3.19億77.56%2.94億65.37%2.1億
-應付帳款 -9.46%2.31億-0.43%2.16億23.45%2.2億36.36%2.11億63.30%2.55億68.80%2.17億64.57%1.78億46.45%1.55億69.19%1.56億33.65%1.29億
合同負債 664.29%54.87萬-41.92%74.38萬-75.80%48.27萬-86.44%21.41萬-98.03%7.18萬-88.36%128.05萬-69.14%199.49萬-47.46%157.84萬915.37%364.09萬1,328.46%1,100.38萬
應付職工薪酬 15.34%1,278.87萬2.87%921.74萬13.30%1,611.41萬93.00%1,288.37萬65.88%1,108.8萬34.73%895.98萬10.88%1,422.22萬-40.31%667.55萬-27.73%668.45萬-9.03%665.04萬
應交稅費 -46.21%710.33萬279.91%2,030.69萬81.64%1,611.9萬31.27%1,610.77萬51.94%1,320.52萬-17.76%534.52萬356.51%887.42萬583.81%1,227.08萬622.54%869.11萬102.56%649.95萬
其他應付款(含利息和股利) -3.95%211.32萬2.87%216.32萬44.42%274.12萬19.67%231.68萬29.76%220.01萬25.80%210.29萬-76.17%189.81萬27.41%193.59萬15.14%169.56萬-11.76%167.16萬
-其他應付款 -3.95%211.32萬----44.42%274.12萬----29.76%220.01萬-----76.17%189.81萬----15.14%169.56萬----
一年內到期的非流動負債 818.72%3,817.01萬791.71%4,083.19萬334.24%4,316.19萬101.55%358.97萬23.77%415.47萬-7.75%457.9萬38.45%993.96萬-83.88%178.11萬-81.61%335.69萬-80.59%496.37萬
其他流動負債 --2.55萬-77.31%3.58萬-87.70%2.38萬-94.10%1.65萬-----97.85%15.76萬-98.26%19.34萬--27.99萬2,460.95%60.7萬--734.4萬
流動負債合計 -4.27%6.83億-2.17%6.53億15.49%7.26億13.08%7.21億19.60%7.13億56.77%6.67億68.16%6.29億101.23%6.38億106.99%5.96億62.51%4.26億
非流動負債
遞延所得稅負債 ----------------------------28.91%10.54萬-84.53%7.38萬-55.69%16.47萬
長期遞延收益 9.79%3,133.78萬-4.93%2,747.63萬45.11%2,782.91萬140.32%2,818.67萬56.03%2,854.43萬56.19%2,890.18萬2.47%1,917.74萬-54.67%1,172.88萬-30.59%1,829.45萬-31.68%1,850.47萬
租賃負債 -----------------------------74.49%59.34萬-59.51%105.61萬--143.34萬
非流動負債合計 -30.17%7,013.63萬-18.26%5,584.94萬11.94%5,620.25萬117.17%9,876.62萬88.72%1億17.70%6,832.97萬-3.84%5,020.9萬-23.89%4,547.9萬7.54%5,321.74萬24.37%5,805.63萬
負債合計 -7.47%7.53億-3.66%7.09億15.23%7.82億20.00%8.2億25.26%8.14億52.08%7.36億59.33%6.79億81.39%6.84億92.41%6.5億56.74%4.84億
所有者權益（或股東權益）
實收資本(或股本) 0.00%1.95億0.00%1.95億0.00%1.95億0.00%1.95億0.00%1.95億0.00%1.95億0.00%1.95億0.00%1.95億0.00%1.95億0.00%1.95億
資本公積 0.59%9.54億0.39%9.51億0.90%9.54億1.46%9.52億1.47%9.48億1.97%9.48億1.69%9.45億0.70%9.38億0.28%9.34億-0.39%9.29億
盈餘公積 22.36%7,710.78萬22.36%7,710.78萬22.36%7,710.78萬24.18%6,301.77萬24.18%6,301.77萬24.18%6,301.77萬24.18%6,301.77萬7.42%5,074.8萬7.42%5,074.8萬7.42%5,074.8萬
未分配利潤 11.67%5.58億19.86%5.75億21.71%5.47億23.72%5.43億25.84%5億29.46%4.8億32.08%4.5億29.27%4.39億20.00%3.97億4.41%3.71億
減:庫存股 -29.58%2,112.33萬-29.58%2,112.33萬0.00%2,999.72萬0.00%2,999.72萬0.00%2,999.72萬0.00%2,999.72萬28.21%2,999.72萬--2,999.72萬--2,999.72萬--2,999.72萬
歸屬母公司所有者權益合計 5.19%17.63億7.37%17.77億7.41%17.42億8.17%17.23億8.32%16.76億9.23%16.55億8.75%16.22億5.25%15.92億2.81%15.47億-0.95%15.16億
所有者權益（或股東權益）合計 5.19%17.63億7.37%17.77億7.41%17.42億8.17%17.23億8.32%16.76億9.23%16.55億8.75%16.22億5.07%15.92億2.60%15.47億-1.81%15.16億
負債和所有者權益(或股東權益)總計 1.05%25.16億3.98%24.86億9.72%25.25億11.72%25.43億13.33%24.89億19.59%23.91億19.99%23.01億20.26%22.76億19.03%21.97億7.95%19.99億
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------無保留意見------
會計師事務所 ----公證天業會計師事務所(特殊普通合夥)------公證天業會計師事務所(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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