沪深市场个股详情

300950 德固特

添加自选
  • 13.12
  • +0.01+0.08%
已收盘 08/12 15:00 (北京)
19.74亿总市值28.65市盈率TTM

德固特关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

全部
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
货币资金
-41.30%2.32亿
9.01%2.83亿
54.33%3.44亿
23.52%3.7亿
20.02%3.96亿
-14.11%2.59亿
-14.87%2.23亿
23.57%3亿
24.83%3.3亿
93.83%3.02亿
交易性金融资产
72.41%5,000万
-39.60%1亿
-94.69%1,100万
----
141.67%2,900万
121.27%1.66亿
137.69%2.07亿
-5.26%9,000万
-85.88%1,200万
--7,500万
应收票据及应收账款
5.27%1.22亿
6.44%1.3亿
22.02%1.41亿
2.08%1.16亿
-6.77%1.16亿
1.45%1.22亿
25.99%1.16亿
24.51%1.14亿
64.89%1.24亿
28.91%1.2亿
-应收票据
-16.99%3,770.03万
9.20%5,678.99万
36.88%6,093.96万
12.47%4,809.76万
-19.60%4,541.73万
2.67%5,200.37万
33.12%4,451.98万
39.88%4,276.36万
154.04%5,648.97万
108.16%5,065.13万
-应收账款
19.59%8,441.02万
4.38%7,317.84万
12.71%8,013.01万
-4.15%6,830.87万
3.89%7,058.36万
0.56%7,010.62万
21.90%7,109.24万
16.81%7,126.76万
27.65%6,794.07万
0.98%6,971.57万
其他应收款(含利息和股利)
68.40%605.09万
-10.24%565.94万
25.85%712.28万
-25.76%283.06万
-56.63%359.31万
27.90%630.52万
28.86%565.98万
-20.39%381.26万
358.39%828.47万
1,048.99%492.98万
-其他应收款
----
----
----
-25.76%283.06万
----
27.90%630.52万
----
-20.39%381.26万
----
1,048.99%492.98万
合同资产
-4.18%2,971.9万
-28.20%2,127.06万
-1.19%2,569.83万
3.63%2,684.77万
2.96%3,101.61万
8.33%2,962.54万
88.10%2,600.82万
81.49%2,590.73万
24.17%3,012.42万
13.48%2,734.83万
预付款项
-47.97%1,500.76万
-38.74%1,383.03万
11.65%1,306.66万
95.07%1,293.86万
559.89%2,884.42万
392.63%2,257.75万
-1.24%1,170.3万
-53.05%663.28万
-69.51%437.1万
-28.56%458.3万
存货
83.65%2.35亿
93.78%2.68亿
41.58%2.2亿
23.63%1.61亿
21.87%1.28亿
42.08%1.38亿
17.18%1.55亿
9.86%1.31亿
10.86%1.05亿
5.40%9,730.28万
其他流动资产
-68.98%55.24万
80.81%313.68万
68.26%267.54万
275.93%483.53万
24,064.08%178.1万
3,640.41%173.49万
6.47%159万
-77.87%128.62万
-99.71%7,370.37
-99.33%4.64万
流动资产合计
-5.92%6.91亿
10.57%8.25亿
2.49%7.64亿
3.50%6.95亿
19.54%7.34亿
18.11%7.46亿
23.32%7.45亿
14.47%6.72亿
9.20%6.14亿
66.46%6.31亿
非流动资产
固定资产
----
----
----
2.53%1.11亿
----
0.75%1.09亿
----
-2.71%1.08亿
----
-5.78%1.08亿
固定资产清理
----
----
----
----
----
----
----
----
----
--1.88万
在建工程
----
----
----
1,709.54%8,708.85万
----
53.97%1,092.88万
----
392.19%481.27万
----
646.57%709.8万
无形资产
152.24%8,263万
-1.77%3,248.93万
-1.84%3,250.36万
-1.69%3,283.49万
8.39%3,275.87万
8.65%3,307.34万
9.07%3,311.23万
9.22%3,340.01万
-2.01%3,022.43万
-2.15%3,044.05万
递延所得税资产
17.14%825.6万
15.26%856.15万
50.69%788.51万
42.72%739.44万
34.17%704.81万
35.85%742.78万
4.26%523.27万
4.83%518.1万
9.15%525.3万
12.68%546.76万
使用权资产
-11.01%243.63万
-10.71%251.17万
-10.43%258.7万
-10.17%266.24万
-9.92%273.77万
-9.68%281.31万
-9.45%288.84万
-9.23%296.38万
--303.91万
-8.82%311.45万
非流动资产合计
103.49%3.68亿
78.08%2.91亿
70.23%2.62亿
56.02%2.41亿
18.42%1.81亿
5.77%1.63亿
3.72%1.54亿
2.39%1.54亿
2.64%1.53亿
-0.54%1.54亿
资产总计
15.70%10.58亿
22.70%11.16亿
14.08%10.26亿
13.30%9.36亿
19.32%9.15亿
15.69%9.09亿
19.46%8.99亿
12.01%8.26亿
7.83%7.67亿
47.00%7.86亿
负债
流动负债
短期借款
-33.76%663.81万
79,393.14%1,664.22万
66.38%1,663.81万
0.08%1,002.09万
0.06%1,002.09万
-99.79%2.09万
--1,000万
--1,001.33万
--1,001.47万
--1,001.2万
应付票据及应付账款
49.23%1.55亿
21.18%1.86亿
9.90%1.55亿
-0.61%1.14亿
24.94%1.04亿
30.46%1.54亿
20.56%1.41亿
7.93%1.15亿
15.05%8,308.07万
70.42%1.18亿
-应付票据
51.33%9,987.58万
11.43%1.14亿
0.03%9,953.26万
5.31%6,000万
69.23%6,600万
49.64%1.02亿
25.23%9,950.26万
5.12%5,697.3万
-11.36%3,900万
113.36%6,827.54万
-应付账款
45.57%5,503.13万
40.50%7,248.37万
33.43%5,572.4万
-6.43%5,421.48万
-14.24%3,780.44万
4.05%5,159.14万
10.73%4,176.33万
10.84%5,794.17万
56.24%4,408.07万
33.43%4,958.24万
合同负债
22.62%1.33亿
143.01%1.97亿
64.68%1.52亿
51.08%1.2亿
74.22%1.08亿
60.57%8,104.46万
60.95%9,233.04万
36.85%7,911.19万
-5.74%6,205.9万
-28.57%5,047.46万
预收款项
74.06%11.75万
32.58%8.95万
98.14%23.55万
249.16%23.55万
0.11%6.75万
0.11%6.75万
76.22%11.88万
-0.00%6.74万
-0.07%6.74万
-0.21%6.74万
应付职工薪酬
49.42%1,024.75万
44.83%1,510.96万
21.83%929.74万
21.08%833.19万
25.67%685.83万
54.89%1,043.27万
57.92%763.12万
43.50%688.11万
45.88%545.73万
16.36%673.56万
应交税费
-14.14%720.41万
-62.11%351.33万
-60.36%357.48万
-10.94%568.1万
77.57%839.09万
80.43%927.36万
4,326.58%901.74万
218.04%637.85万
-8.51%472.53万
-13.73%513.97万
其他应付款(含利息和股利)
-20.39%136.69万
305.45%658.49万
67.18%247.53万
238.60%214.36万
276.54%171.71万
252.59%162.41万
177.98%148.06万
120.76%63.31万
27.51%45.6万
134.59%46.06万
-其他应付款
----
----
----
238.60%214.36万
----
252.59%162.41万
----
120.76%63.31万
----
134.59%46.06万
一年内到期的非流动负债
7.07%25.87万
5.61%25.51万
-15.97%25.17万
5.61%24.83万
4.17%24.16万
5.61%24.16万
-22.45%29.95万
-59.10%23.51万
--23.19万
-33.35%22.87万
其他流动负债
84.00%1,213.72万
125.71%1,261.08万
52.74%1,125.51万
119.79%896.65万
122.41%659.65万
114.72%558.73万
--736.9万
--407.96万
--296.59万
--260.21万
流动负债合计
32.40%3.25亿
67.17%4.38亿
30.25%3.51亿
21.16%2.69亿
45.40%2.46亿
35.37%2.62亿
49.26%2.7亿
29.24%2.22亿
14.71%1.69亿
27.21%1.94亿
非流动负债
预计负债
----
----
----
----
----
----
----
----
--198万
--198万
递延所得税负债
-0.04%283.87万
-14.85%297.71万
28.94%265.65万
29.12%274.81万
29.28%283.97万
54.39%349.63万
-11.69%206.02万
-11.35%212.84万
-11.04%219.65万
-10.74%226.47万
长期递延收益
15.16%1,088.2万
14.60%1,114万
-11.32%890.48万
-11.54%916.68万
-11.54%944.95万
-11.65%972.11万
-11.32%1,004.16万
-11.01%1,036.21万
-10.72%1,068.26万
-10.44%1,100.31万
租赁负债
-9.92%237.97万
-9.80%234.72万
-3.52%251.08万
-9.11%247.65万
-8.38%264.17万
-8.49%260.24万
-8.07%260.24万
-2.23%272.48万
--288.33万
-7.44%284.39万
非流动负债合计
7.83%1,610.04万
4.07%1,646.43万
-4.30%1,407.21万
-5.41%1,439.14万
-15.85%1,493.09万
-12.56%1,581.98万
-10.82%1,470.42万
-9.61%1,521.53万
22.92%1,774.24万
1.10%1,809.17万
负债合计
30.99%3.42亿
63.58%4.55亿
28.46%3.65亿
19.46%2.84亿
39.59%2.61亿
31.28%2.78亿
44.24%2.84亿
25.78%2.38亿
15.44%1.87亿
24.46%2.12亿
所有者权益（或股东权益）
实收资本(或股本)
0.32%1.5亿
0.00%1.5亿
0.00%1.5亿
0.00%1.5亿
50.00%1.5亿
50.00%1.5亿
50.00%1.5亿
50.00%1.5亿
0.00%1亿
33.33%1亿
资本公积
5.05%1.93亿
3.78%1.88亿
4.75%1.88亿
3.38%1.86亿
-20.17%1.84亿
-21.25%1.81亿
-21.75%1.8亿
-21.75%1.8亿
0.00%2.3亿
190.31%2.3亿
盈余公积
9.59%4,855.9万
9.59%4,855.9万
19.00%4,761.3万
19.00%4,761.3万
18.00%4,431.18万
18.00%4,431.18万
14.28%4,001.07万
14.28%4,001.07万
13.03%3,755.36万
13.03%3,755.36万
未分配利润
18.74%3.14亿
7.94%2.64亿
13.03%2.64亿
24.34%2.57亿
31.75%2.65亿
24.95%2.44亿
29.71%2.33亿
19.60%2.07亿
14.43%2.01亿
17.11%1.96亿
专项储备
-7.01%1,055.74万
-7.07%1,072.21万
-6.69%1,099.94万
-3.60%1,118.26万
-0.42%1,135.3万
3.08%1,153.75万
7.97%1,178.84万
8.72%1,160.06万
9.52%1,140.13万
10.61%1,119.33万
归属母公司所有者权益合计
9.61%7.17亿
4.70%6.61亿
7.44%6.61亿
10.82%6.52亿
12.79%6.54亿
9.94%6.31亿
10.68%6.15亿
7.27%5.89亿
5.59%5.8亿
57.51%5.74亿
所有者权益（或股东权益）合计
9.61%7.17亿
4.70%6.61亿
7.44%6.61亿
10.82%6.52亿
12.79%6.54亿
9.94%6.31亿
10.68%6.15亿
7.27%5.89亿
5.59%5.8亿
57.51%5.74亿
负债和所有者权益(或股东权益)总计
15.70%10.58亿
22.70%11.16亿
14.08%10.26亿
13.30%9.36亿
19.32%9.15亿
15.69%9.09亿
19.46%8.99亿
12.01%8.26亿
7.83%7.67亿
47.00%7.86亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
无保留意见
--
--
--
无保留意见
--
--
--
无保留意见
会计师事务所
--
信永中和会计师事务所(特殊普通合伙)
--
--
--
信永中和会计师事务所(特殊普通合伙)
--
--
--
信永中和会计师事务所(特殊普通合伙)
(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
资产
流动资产
货币资金 -41.30%2.32亿9.01%2.83亿54.33%3.44亿23.52%3.7亿20.02%3.96亿-14.11%2.59亿-14.87%2.23亿23.57%3亿24.83%3.3亿93.83%3.02亿
交易性金融资产 72.41%5,000万-39.60%1亿-94.69%1,100万----141.67%2,900万121.27%1.66亿137.69%2.07亿-5.26%9,000万-85.88%1,200万--7,500万
应收票据及应收账款 5.27%1.22亿6.44%1.3亿22.02%1.41亿2.08%1.16亿-6.77%1.16亿1.45%1.22亿25.99%1.16亿24.51%1.14亿64.89%1.24亿28.91%1.2亿
-应收票据 -16.99%3,770.03万9.20%5,678.99万36.88%6,093.96万12.47%4,809.76万-19.60%4,541.73万2.67%5,200.37万33.12%4,451.98万39.88%4,276.36万154.04%5,648.97万108.16%5,065.13万
-应收账款 19.59%8,441.02万4.38%7,317.84万12.71%8,013.01万-4.15%6,830.87万3.89%7,058.36万0.56%7,010.62万21.90%7,109.24万16.81%7,126.76万27.65%6,794.07万0.98%6,971.57万
其他应收款(含利息和股利) 68.40%605.09万-10.24%565.94万25.85%712.28万-25.76%283.06万-56.63%359.31万27.90%630.52万28.86%565.98万-20.39%381.26万358.39%828.47万1,048.99%492.98万
-其他应收款 -------------25.76%283.06万----27.90%630.52万-----20.39%381.26万----1,048.99%492.98万
合同资产 -4.18%2,971.9万-28.20%2,127.06万-1.19%2,569.83万3.63%2,684.77万2.96%3,101.61万8.33%2,962.54万88.10%2,600.82万81.49%2,590.73万24.17%3,012.42万13.48%2,734.83万
预付款项 -47.97%1,500.76万-38.74%1,383.03万11.65%1,306.66万95.07%1,293.86万559.89%2,884.42万392.63%2,257.75万-1.24%1,170.3万-53.05%663.28万-69.51%437.1万-28.56%458.3万
存货 83.65%2.35亿93.78%2.68亿41.58%2.2亿23.63%1.61亿21.87%1.28亿42.08%1.38亿17.18%1.55亿9.86%1.31亿10.86%1.05亿5.40%9,730.28万
其他流动资产 -68.98%55.24万80.81%313.68万68.26%267.54万275.93%483.53万24,064.08%178.1万3,640.41%173.49万6.47%159万-77.87%128.62万-99.71%7,370.37-99.33%4.64万
流动资产合计 -5.92%6.91亿10.57%8.25亿2.49%7.64亿3.50%6.95亿19.54%7.34亿18.11%7.46亿23.32%7.45亿14.47%6.72亿9.20%6.14亿66.46%6.31亿
非流动资产
固定资产 ------------2.53%1.11亿----0.75%1.09亿-----2.71%1.08亿-----5.78%1.08亿
固定资产清理 --------------------------------------1.88万
在建工程 ------------1,709.54%8,708.85万----53.97%1,092.88万----392.19%481.27万----646.57%709.8万
无形资产 152.24%8,263万-1.77%3,248.93万-1.84%3,250.36万-1.69%3,283.49万8.39%3,275.87万8.65%3,307.34万9.07%3,311.23万9.22%3,340.01万-2.01%3,022.43万-2.15%3,044.05万
递延所得税资产 17.14%825.6万15.26%856.15万50.69%788.51万42.72%739.44万34.17%704.81万35.85%742.78万4.26%523.27万4.83%518.1万9.15%525.3万12.68%546.76万
使用权资产 -11.01%243.63万-10.71%251.17万-10.43%258.7万-10.17%266.24万-9.92%273.77万-9.68%281.31万-9.45%288.84万-9.23%296.38万--303.91万-8.82%311.45万
非流动资产合计 103.49%3.68亿78.08%2.91亿70.23%2.62亿56.02%2.41亿18.42%1.81亿5.77%1.63亿3.72%1.54亿2.39%1.54亿2.64%1.53亿-0.54%1.54亿
资产总计 15.70%10.58亿22.70%11.16亿14.08%10.26亿13.30%9.36亿19.32%9.15亿15.69%9.09亿19.46%8.99亿12.01%8.26亿7.83%7.67亿47.00%7.86亿
负债
流动负债
短期借款 -33.76%663.81万79,393.14%1,664.22万66.38%1,663.81万0.08%1,002.09万0.06%1,002.09万-99.79%2.09万--1,000万--1,001.33万--1,001.47万--1,001.2万
应付票据及应付账款 49.23%1.55亿21.18%1.86亿9.90%1.55亿-0.61%1.14亿24.94%1.04亿30.46%1.54亿20.56%1.41亿7.93%1.15亿15.05%8,308.07万70.42%1.18亿
-应付票据 51.33%9,987.58万11.43%1.14亿0.03%9,953.26万5.31%6,000万69.23%6,600万49.64%1.02亿25.23%9,950.26万5.12%5,697.3万-11.36%3,900万113.36%6,827.54万
-应付账款 45.57%5,503.13万40.50%7,248.37万33.43%5,572.4万-6.43%5,421.48万-14.24%3,780.44万4.05%5,159.14万10.73%4,176.33万10.84%5,794.17万56.24%4,408.07万33.43%4,958.24万
合同负债 22.62%1.33亿143.01%1.97亿64.68%1.52亿51.08%1.2亿74.22%1.08亿60.57%8,104.46万60.95%9,233.04万36.85%7,911.19万-5.74%6,205.9万-28.57%5,047.46万
预收款项 74.06%11.75万32.58%8.95万98.14%23.55万249.16%23.55万0.11%6.75万0.11%6.75万76.22%11.88万-0.00%6.74万-0.07%6.74万-0.21%6.74万
应付职工薪酬 49.42%1,024.75万44.83%1,510.96万21.83%929.74万21.08%833.19万25.67%685.83万54.89%1,043.27万57.92%763.12万43.50%688.11万45.88%545.73万16.36%673.56万
应交税费 -14.14%720.41万-62.11%351.33万-60.36%357.48万-10.94%568.1万77.57%839.09万80.43%927.36万4,326.58%901.74万218.04%637.85万-8.51%472.53万-13.73%513.97万
其他应付款(含利息和股利) -20.39%136.69万305.45%658.49万67.18%247.53万238.60%214.36万276.54%171.71万252.59%162.41万177.98%148.06万120.76%63.31万27.51%45.6万134.59%46.06万
-其他应付款 ------------238.60%214.36万----252.59%162.41万----120.76%63.31万----134.59%46.06万
一年内到期的非流动负债 7.07%25.87万5.61%25.51万-15.97%25.17万5.61%24.83万4.17%24.16万5.61%24.16万-22.45%29.95万-59.10%23.51万--23.19万-33.35%22.87万
其他流动负债 84.00%1,213.72万125.71%1,261.08万52.74%1,125.51万119.79%896.65万122.41%659.65万114.72%558.73万--736.9万--407.96万--296.59万--260.21万
流动负债合计 32.40%3.25亿67.17%4.38亿30.25%3.51亿21.16%2.69亿45.40%2.46亿35.37%2.62亿49.26%2.7亿29.24%2.22亿14.71%1.69亿27.21%1.94亿
非流动负债
预计负债 ----------------------------------198万--198万
递延所得税负债 -0.04%283.87万-14.85%297.71万28.94%265.65万29.12%274.81万29.28%283.97万54.39%349.63万-11.69%206.02万-11.35%212.84万-11.04%219.65万-10.74%226.47万
长期递延收益 15.16%1,088.2万14.60%1,114万-11.32%890.48万-11.54%916.68万-11.54%944.95万-11.65%972.11万-11.32%1,004.16万-11.01%1,036.21万-10.72%1,068.26万-10.44%1,100.31万
租赁负债 -9.92%237.97万-9.80%234.72万-3.52%251.08万-9.11%247.65万-8.38%264.17万-8.49%260.24万-8.07%260.24万-2.23%272.48万--288.33万-7.44%284.39万
非流动负债合计 7.83%1,610.04万4.07%1,646.43万-4.30%1,407.21万-5.41%1,439.14万-15.85%1,493.09万-12.56%1,581.98万-10.82%1,470.42万-9.61%1,521.53万22.92%1,774.24万1.10%1,809.17万
负债合计 30.99%3.42亿63.58%4.55亿28.46%3.65亿19.46%2.84亿39.59%2.61亿31.28%2.78亿44.24%2.84亿25.78%2.38亿15.44%1.87亿24.46%2.12亿
所有者权益（或股东权益）
实收资本(或股本) 0.32%1.5亿0.00%1.5亿0.00%1.5亿0.00%1.5亿50.00%1.5亿50.00%1.5亿50.00%1.5亿50.00%1.5亿0.00%1亿33.33%1亿
资本公积 5.05%1.93亿3.78%1.88亿4.75%1.88亿3.38%1.86亿-20.17%1.84亿-21.25%1.81亿-21.75%1.8亿-21.75%1.8亿0.00%2.3亿190.31%2.3亿
盈余公积 9.59%4,855.9万9.59%4,855.9万19.00%4,761.3万19.00%4,761.3万18.00%4,431.18万18.00%4,431.18万14.28%4,001.07万14.28%4,001.07万13.03%3,755.36万13.03%3,755.36万
未分配利润 18.74%3.14亿7.94%2.64亿13.03%2.64亿24.34%2.57亿31.75%2.65亿24.95%2.44亿29.71%2.33亿19.60%2.07亿14.43%2.01亿17.11%1.96亿
专项储备 -7.01%1,055.74万-7.07%1,072.21万-6.69%1,099.94万-3.60%1,118.26万-0.42%1,135.3万3.08%1,153.75万7.97%1,178.84万8.72%1,160.06万9.52%1,140.13万10.61%1,119.33万
归属母公司所有者权益合计 9.61%7.17亿4.70%6.61亿7.44%6.61亿10.82%6.52亿12.79%6.54亿9.94%6.31亿10.68%6.15亿7.27%5.89亿5.59%5.8亿57.51%5.74亿
所有者权益（或股东权益）合计 9.61%7.17亿4.70%6.61亿7.44%6.61亿10.82%6.52亿12.79%6.54亿9.94%6.31亿10.68%6.15亿7.27%5.89亿5.59%5.8亿57.51%5.74亿
负债和所有者权益(或股东权益)总计 15.70%10.58亿22.70%11.16亿14.08%10.26亿13.30%9.36亿19.32%9.15亿15.69%9.09亿19.46%8.99亿12.01%8.26亿7.83%7.67亿47.00%7.86亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 --无保留意见------无保留意见------无保留意见
会计师事务所 --信永中和会计师事务所(特殊普通合伙)------信永中和会计师事务所(特殊普通合伙)------信永中和会计师事务所(特殊普通合伙)

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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