滬深市場個股詳情
002054 德美化工
- 4.72
- -0.06-1.26%
未開盤 07/23 15:00 (北京)
22.76億總市值42.91市盈率TTM
4.83最高價4.71最低價2.33萬手成交量4.78今開4.78昨收1110.75萬成交額0.61%換手率74.92市盈率(靜)4.82億總股本7.7252周最高0.93市淨率18.08億流通值4.1952周最低5.26漲停價3.83億流通股17.94歷史最高4.30跌停價2.51%振幅0.67歷史最低0.07股息TTM4.77平均價1.46萬手內盤1.48%股息率TTM100股每手7649.61手外盤
德美化工關鍵統計數據
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 | 45.70%7.73億 | -18.00%6.77億 | 11.24%7.01億 | -19.07%6.33億 | -9.52%5.31億 | 12.98%8.25億 | -1.13%6.3億 | -31.04%7.83億 | -43.09%5.87億 | 43.21%7.3億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | 0.00%800萬 | --800萬 | --800萬 | ---- | --800萬 |
| 應收票據及應收賬款 | 8.74%10.06億 | 12.12%10.12億 | 12.13%11.22億 | 6.90%9.59億 | -2.78%9.25億 | -0.39%9.03億 | -12.74%10.01億 | -5.49%8.97億 | -1.36%9.52億 | 13.03%9.06億 |
| -應收票據 | 24.42%3.24億 | 20.55%4.34億 | 9.08%3.54億 | 5.13%2.8億 | -4.92%2.61億 | -6.92%3.6億 | -34.38%3.25億 | -23.48%2.66億 | -30.06%2.74億 | 12.07%3.86億 |
| -應收賬款 | 2.60%6.82億 | 6.54%5.79億 | 13.60%7.68億 | 7.65%6.8億 | -1.91%6.65億 | 4.46%5.43億 | 3.67%6.76億 | 4.89%6.31億 | 18.28%6.77億 | 13.76%5.2億 |
| 其他應收款(含利息和股利) | -75.56%3,778.34萬 | -91.52%4,492.18萬 | 98.63%3,232.65萬 | 152.11%3,197.37萬 | 1,484.25%1.55億 | 5,017.47%5.3億 | 23.16%1,627.48萬 | -5.27%1,268.25萬 | -11.41%976.02萬 | -6.00%1,035.09萬 |
| -應收股利 | --2.54萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 152.11%3,197.37萬 | ---- | 5,017.47%5.3億 | ---- | -5.27%1,268.25萬 | ---- | -6.00%1,035.09萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | -52.06%2,730.16萬 | -47.68%2,372.01萬 | 76.31%3,975.67萬 | 83.07%5,125.5萬 | 151.17%5,694.78萬 | 64.99%4,534.07萬 | -47.53%2,254.91萬 | 22.51%2,799.69萬 | -53.68%2,267.32萬 | -41.18%2,748.06萬 |
| 存貨 | -23.40%3.76億 | -22.15%3.97億 | -37.81%3.71億 | -18.97%4.41億 | -17.92%4.91億 | 62.95%5.1億 | 115.94%5.96億 | 143.89%5.44億 | 174.82%5.98億 | 59.55%3.13億 |
| 應收款項融資 | 58.50%1.14億 | 15.45%1.09億 | 5.05%7,451.45萬 | 23.65%8,015.23萬 | -2.95%7,183.56萬 | 8.27%9,456.68萬 | 52.80%7,093.02萬 | 4.54%6,482.11萬 | 22.66%7,401.54萬 | 1.51%8,734.03萬 |
| 一年內到期的非流動資產 | ---- | -30.51%410萬 | --410萬 | --1,000萬 | --590萬 | --590萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -47.28%1.19億 | 28.96%3.1億 | -95.59%744.6萬 | -95.42%718.14萬 | 33.58%2.25億 | 46.49%2.41億 | -19.86%1.69億 | 34.38%1.57億 | 99.40%1.69億 | 192.87%1.64億 |
| 流動資產合計 | -0.34%24.53億 | -18.47%25.78億 | -6.44%23.52億 | -11.23%22.14億 | 2.08%24.61億 | 40.72%31.62億 | 5.90%25.14億 | -1.11%24.95億 | -0.28%24.11億 | 31.57%22.47億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.40%1.72億 | -0.38%1.72億 | -0.38%1.72億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | -0.52%1.73億 | -0.51%1.73億 | -0.55%1.73億 | -0.55%1.73億 |
| 投資性房地產 | -4.67%1.32億 | -5.09%1.34億 | 280.22%1.35億 | 325.23%1.37億 | 306.07%1.39億 | 324.24%1.41億 | -9.93%3,560.14萬 | -19.75%3,225.52萬 | -16.32%3,422.02萬 | -19.96%3,326.66萬 |
| 長期股權投資 | 2.81%4.62億 | 13.15%4.69億 | 37.88%4.78億 | 30.79%4.53億 | 24.83%4.5億 | 16.37%4.14億 | 10.03%3.46億 | 11.93%3.46億 | 12.86%3.6億 | 12.53%3.56億 |
| 固定資產 | ---- | ---- | ---- | 486.82%20.14億 | ---- | 535.52%19.93億 | ---- | -11.36%3.43億 | ---- | -18.63%3.14億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,061.2 | ---- | --3.53萬 |
| 在建工程 | ---- | ---- | ---- | -54.34%10.2億 | ---- | -51.61%9.72億 | ---- | 57.59%22.35億 | ---- | 171.16%20.09億 |
| 工程物資 | ---- | ---- | ---- | -16.79%217.22萬 | ---- | -97.41%52.23萬 | ---- | --261.06萬 | ---- | --2,013.14萬 |
| 生產性生物資產 | 2.45%2,008.54萬 | -2.82%1,871.38萬 | 5.42%2,528.84萬 | 5.76%2,444.4萬 | -9.19%1,960.43萬 | 9.74%1,925.58萬 | 19.63%2,398.79萬 | 13.88%2,311.23萬 | 3.96%2,158.92萬 | -16.28%1,754.74萬 |
| 無形資產 | -2.85%3.13億 | 4.98%3.2億 | 7.87%3.18億 | 31.55%3.24億 | 48.05%3.22億 | 40.77%3.05億 | 35.90%2.95億 | 11.24%2.46億 | -0.77%2.18億 | 7.95%2.17億 |
| 商譽 | 0.00%7,951.75萬 | 0.00%7,951.75萬 | 0.00%7,951.75萬 | 0.00%7,951.75萬 | 0.00%7,951.75萬 | 0.00%7,951.75萬 | 0.00%7,951.75萬 | 0.00%7,951.75萬 | 0.00%7,951.75萬 | 0.00%7,951.75萬 |
| 長期待攤費用 | -31.49%2,730.99萬 | -28.87%3,160.28萬 | 301.67%3,199.26萬 | 306.72%3,597.3萬 | 430.87%3,986.09萬 | 405.46%4,442.9萬 | -22.93%796.49萬 | -21.01%884.48萬 | -33.01%750.87萬 | -8.29%878.97萬 |
| 遞延所得稅資產 | -0.09%1.48億 | -1.19%1.48億 | 63.58%1.5億 | 64.01%1.49億 | 61.69%1.48億 | 64.97%1.49億 | -1.88%9,189.16萬 | 165.77%9,099.38萬 | 159.21%9,142.58萬 | 150.43%9,060.13萬 |
| 使用權資產 | -59.57%599.68萬 | -33.08%1,068.25萬 | -22.62%1,318.39萬 | -20.65%1,453.85萬 | -17.60%1,483.31萬 | -23.26%1,596.41萬 | 222.24%1,703.83萬 | 1,870.42%1,832.2萬 | 5,032.86%1,800.03萬 | 17.86%2,080.33萬 |
| 其他非流動資產 | 66.87%7,266.47萬 | 87.05%6,271.24萬 | 65.96%7,529.81萬 | -13.64%6,163.4萬 | -1.93%4,354.58萬 | -62.71%3,352.72萬 | -62.90%4,537.17萬 | -59.27%7,136.48萬 | -77.55%4,440.1萬 | -64.78%8,991.3萬 |
| 非流動資產合計 | 4.48%45.83億 | 7.21%46.54億 | 13.12%45.95億 | 22.30%44.89億 | 24.51%43.86億 | 26.62%43.41億 | 30.98%40.62億 | 27.83%36.7億 | 32.80%35.22億 | 50.51%34.29億 |
| 資產總計 | 2.75%70.36億 | -3.61%72.32億 | 5.64%69.47億 | 8.73%67.03億 | 15.39%68.47億 | 32.20%75.03億 | 20.11%65.76億 | 14.29%61.65億 | 17.03%59.34億 | 42.40%56.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -33.16%1.56億 | -6.54%2.07億 | -0.15%2.24億 | 12.46%2.36億 | 112.06%2.33億 | 148.11%2.21億 | -29.82%2.24億 | -32.41%2.1億 | -73.20%1.1億 | -73.63%8,914.64萬 |
| 應付票據及應付帳款 | -36.03%5.27億 | -22.52%6.07億 | -14.82%6.7億 | 27.13%7.14億 | 57.46%8.24億 | 155.70%7.84億 | 170.89%7.87億 | 76.72%5.61億 | 28.42%5.23億 | 5.87%3.07億 |
| -應付票據 | ---- | ---- | ---- | ---- | --14.52萬 | --15萬 | --15萬 | ---- | ---- | ---- |
| -應付帳款 | -36.02%5.27億 | -22.51%6.07億 | -14.80%6.7億 | 27.13%7.14億 | 57.44%8.24億 | 155.65%7.84億 | 170.84%7.87億 | 76.72%5.61億 | 48.66%5.23億 | 56.77%3.07億 |
| 合同負債 | -34.70%820.45萬 | -34.89%932.63萬 | -44.45%1,903.67萬 | 37.31%1,184.5萬 | -12.99%1,256.42萬 | 35.15%1,432.36萬 | 83.41%3,426.69萬 | -41.61%862.63萬 | -1.50%1,443.99萬 | 5.63%1,059.82萬 |
| 預收款項 | 8.68%137.57萬 | 28.17%187.04萬 | 18.00%132.53萬 | --98.18萬 | --126.58萬 | 429.40%145.93萬 | --112.31萬 | --0 | ---- | --27.56萬 |
| 應付職工薪酬 | 4.04%4,023.88萬 | 12.87%9,272.38萬 | 21.53%6,587.3萬 | 14.98%5,116.65萬 | 11.37%3,867.73萬 | -2.70%8,214.97萬 | 11.14%5,420.43萬 | 8.81%4,450.15萬 | 6.65%3,472.88萬 | 12.99%8,442.72萬 |
| 應交稅費 | -79.68%2,399.01萬 | -96.16%2,870.57萬 | 4.83%3,249.15萬 | 14.92%2,901.38萬 | 451.86%1.18億 | 3,319.65%7.49億 | 132.38%3,099.44萬 | 34.47%2,524.78萬 | 23.72%2,139.48萬 | 28.42%2,188.87萬 |
| 其他應付款(含利息和股利) | 100.24%3.36億 | 204.00%4.04億 | 22.65%1.74億 | 11.68%1.54億 | 17.93%1.68億 | 2.28%1.33億 | 16.85%1.42億 | -25.12%1.38億 | 54.53%1.42億 | 96.79%1.3億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | --0 | 0.73%281.97萬 | -16.86%273.16萬 | 45.84%336.53萬 | 121.75%290.41萬 |
| -應付股利 | ---- | ---- | -83.46%92.05萬 | -83.46%92.05萬 | -90.36%92.05萬 | -81.58%92.05萬 | 11.35%556.53萬 | 11.35%556.53萬 | 2,601.29%954.82萬 | 408.22%499.82萬 |
| -其他應付款 | ---- | ---- | ---- | 18.11%1.53億 | ---- | 8.14%1.32億 | 17.49%1.33億 | -26.31%1.3億 | 44.68%1.29億 | 91.47%1.22億 |
| 一年內到期的非流動負債 | 88.41%2.65億 | 69.72%2.31億 | 75.09%1.74億 | 157.65%1.71億 | 168.24%1.4億 | 166.67%1.36億 | 190.95%9,939萬 | -1.28%6,639萬 | -19.80%5,235.64萬 | -17.63%5,102.94萬 |
| 其他流動負債 | -9.16%1.03億 | 19.82%1.55億 | 15.68%1.69億 | -3.44%1.27億 | -16.19%1.14億 | -30.57%1.29億 | -60.29%1.46億 | -38.73%1.31億 | -46.15%1.36億 | 36.95%1.86億 |
| 流動負債合計 | -11.47%14.6億 | -22.80%17.37億 | 0.71%15.3億 | 26.10%14.95億 | 59.52%16.49億 | 155.69%22.49億 | 25.05%15.19億 | 1.44%11.86億 | -19.92%10.34億 | -11.41%8.8億 |
| 非流動負債 | ||||||||||
| 長期借款 | 22.25%25.88億 | 14.25%24.09億 | 20.47%23.13億 | 14.14%21.46億 | 16.54%21.17億 | 18.17%21.09億 | 49.31%19.2億 | 34.95%18.8億 | 121.97%18.17億 | 253.26%17.84億 |
| 長期應付款 | ---- | ---- | ---- | --7,504.71 | ---- | --2.74萬 | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | 66.95%93.33萬 | 63.72%89.52萬 | 23.87%57.99萬 | 29.24%59.47萬 | 20.96%55.91萬 | 21.75%54.68萬 | 21.89%46.82萬 | 20.96%46.02萬 | 17.85%46.22萬 | 13.42%44.91萬 |
| 遞延所得稅負債 | 33.42%654.13萬 | -2.89%753.22萬 | 65.43%489.94萬 | 81.69%506.39萬 | 79.88%490.3萬 | 192.95%775.6萬 | 12.98%296.16萬 | 0.72%278.71萬 | -6.99%272.58萬 | -9.63%264.76萬 |
| 長期遞延收益 | -54.20%37.81萬 | -59.36%37.81萬 | -63.58%55.33萬 | -66.30%65.03萬 | -65.87%82.56萬 | -67.12%93.03萬 | -58.77%151.93萬 | -53.37%193萬 | -46.88%241.9萬 | -43.09%282.97萬 |
| 租賃負債 | 16.25%408.99萬 | -53.97%221.99萬 | -8.16%748.1萬 | -85.13%188.64萬 | -68.79%351.81萬 | -45.35%482.26萬 | 49.97%814.53萬 | 1,182.13%1,268.74萬 | 3,750.46%1,127.13萬 | 16.83%882.44萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 22.25%26億 | 14.02%24.2億 | 20.35%23.27億 | 13.50%21.54億 | 16.00%21.27億 | 17.98%21.23億 | 48.93%19.33億 | 35.43%18.98億 | 121.81%18.34億 | 245.35%17.99億 |
| 負債合計 | 7.52%40.61億 | -4.93%41.57億 | 11.71%38.57億 | 18.34%36.49億 | 31.69%37.77億 | 63.20%43.72億 | 37.38%34.52億 | 19.98%30.83億 | 35.41%28.68億 | 76.93%26.79億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 15.00%4.82億 |
| 資本公積 | -4.52%3.7億 | 2.83%3.95億 | 3.02%3.94億 | 3.89%3.91億 | 5.17%3.88億 | 6.29%3.84億 | -2.19%3.82億 | -7.56%3.76億 | -25.01%3.69億 | 216.45%3.62億 |
| 盈餘公積 | 9.37%1.65億 | 9.37%1.65億 | 7.95%1.5億 | 7.95%1.5億 | 7.95%1.5億 | 7.95%1.5億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 |
| 未分配利潤 | 0.35%14.77億 | -1.19%14.59億 | -2.61%14.79億 | -1.43%14.64億 | -1.20%14.71億 | 2.05%14.76億 | 7.84%15.19億 | 13.92%14.85億 | 13.88%14.89億 | 13.39%14.47億 |
| 減:庫存股 | --3,283.98萬 | --284.53萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 445.62%152.34萬 | 207.27%144.43萬 | 137.69%218.88萬 | 192.05%647.96萬 | 94.53%-44.08萬 | 88.49%-134.64萬 | 50.48%-580.76萬 | 33.74%-703.91萬 | 6.65%-805.62萬 | -24.81%-1,169.74萬 |
| 一般風險準備 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 專項儲備 | 76.21%815.18萬 | 101.66%726.05萬 | 265.90%640.83萬 | 300.48%552.72萬 | --462.61萬 | --360.04萬 | --175.14萬 | 8,434.39%138.01萬 | ---- | --0 |
| 歸屬母公司所有者權益合計 | -1.03%24.7億 | 0.44%25.06億 | -0.17%25.14億 | 0.89%24.99億 | 0.99%24.96億 | 3.20%24.95億 | 4.55%25.18億 | 10.59%24.77億 | 2.36%24.71億 | 24.56%24.18億 |
| 少數股東權益 | -12.19%5.05億 | -10.50%5.69億 | -4.75%5.76億 | -8.18%5.55億 | -3.34%5.75億 | 9.80%6.35億 | 9.38%6.05億 | 3.47%6.04億 | 10.50%5.95億 | 9.09%5.79億 |
| 所有者權益（或股東權益）合計 | -3.12%29.75億 | -1.78%30.75億 | -1.06%30.9億 | -0.89%30.54億 | 0.15%30.71億 | 4.48%31.31億 | 5.45%31.23億 | 9.12%30.81億 | 3.85%30.66億 | 21.24%29.96億 |
| 負債和所有者權益(或股東權益)總計 | 2.75%70.36億 | -3.61%72.32億 | 5.64%69.47億 | 8.73%67.03億 | 15.39%68.47億 | 32.20%75.03億 | 20.11%65.76億 | 14.29%61.65億 | 17.03%59.34億 | 42.40%56.75億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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
漲跌幅