N國貨航
001391
中辰股份
300933
安諾其
300067
慧翰股份
301600
威士頓
301315
滬深市場個股詳情
002666 德聯集團
- 4.44
- -0.10-2.20%
未開盤 12/30 15:00 (北京)
34.99億總市值49.33市盈率TTM
4.52最高價4.38最低價7.78萬手成交量4.52今開4.54昨收3446.74萬成交額1.73%換手率79.29市盈率(靜)7.88億總股本5.2852周最高1.00市淨率20.02億流通值3.1252周最低4.99漲停價4.51億流通股20.51歷史最高4.09跌停價3.08%振幅1.99歷史最低0.07股息TTM4.43平均價4.12萬手內盤1.51%股息率TTM100股每手3.40萬手外盤
德聯集團關鍵統計數據
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 | 20.24%6.78億 | -5.27%5.79億 | 3.30%5.69億 | 20.44%5.81億 | 23.91%5.64億 | 37.61%6.11億 | 18.10%5.51億 | 27.68%4.82億 | -0.99%4.55億 | -29.10%4.44億 |
| 交易性金融資產 | -2.31%5,105.16萬 | -38.68%3,105.59萬 | 143.34%5,006.88萬 | -99.66%6.88萬 | 161.76%5,226.06萬 | 68.36%5,064.6萬 | 23,406.41%2,057.61萬 | -44.48%2,041.61萬 | --1,996.51萬 | --3,008.13萬 |
| 應收票據及應收賬款 | -10.28%8.91億 | -23.17%8.62億 | -24.75%7.67億 | -0.84%12.97億 | -8.68%9.93億 | 13.70%11.22億 | 34.11%10.19億 | 13.01%13.08億 | 40.23%10.87億 | 22.13%9.87億 |
| -應收票據 | -8.48%582.79萬 | 30.88%449.85萬 | -43.18%651.2萬 | -13.65%850.04萬 | 3,530.30%636.81萬 | -85.67%343.71萬 | -54.50%1,146.1萬 | --984.47萬 | --17.54萬 | --2,398.82萬 |
| -應收賬款 | -10.29%8.85億 | -23.33%8.57億 | -24.54%7.6億 | -0.74%12.89億 | -9.25%9.86億 | 16.17%11.18億 | 37.15%10.07億 | 12.16%12.98億 | 40.21%10.87億 | 19.16%9.63億 |
| 其他應收款(含利息和股利) | 19.34%7,549.13萬 | 22.89%7,312.74萬 | 21.44%7,040.14萬 | 22.81%6,520.47萬 | 17.57%6,325.88萬 | -32.78%5,950.58萬 | -50.78%5,797.4萬 | -36.29%5,309.44萬 | -26.14%5,380.63萬 | 38.75%8,852.44萬 |
| -其他應收款 | ---- | 22.89%7,312.74萬 | ---- | ---- | ---- | -32.78%5,950.58萬 | ---- | -36.29%5,309.44萬 | ---- | 38.75%8,852.44萬 |
| 預付款項 | -30.13%1.56億 | -7.47%1.51億 | 16.83%2.06億 | -17.48%1.13億 | -10.19%2.23億 | -28.22%1.64億 | -36.97%1.76億 | -19.17%1.37億 | 18.94%2.48億 | 22.80%2.28億 |
| 存貨 | -6.21%10.95億 | 0.27%11.53億 | 4.56%12.15億 | -7.08%9.55億 | 1.18%11.68億 | 11.89%11.5億 | 18.83%11.62億 | 29.78%10.28億 | 27.79%11.54億 | 18.56%10.28億 |
| 應收款項融資 | 18.02%2.01億 | 66.78%2.68億 | 48.98%2.34億 | -29.91%1.71億 | 19.56%1.71億 | 90.54%1.61億 | -33.80%1.57億 | 18.71%2.44億 | -43.04%1.43億 | -68.93%8,442.72萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | --3,324.04萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -1.27%1.16億 | 87.21%1.24億 | 72.07%1.33億 | 128.78%2.15億 | 73.98%1.17億 | -38.49%6,629.49萬 | -18.32%7,704.69萬 | -58.63%9,390.85萬 | 31.49%6,740.72萬 | 145.26%1.08億 |
| 流動資產合計 | -2.60%32.64億 | -4.20%32.42億 | 0.71%32.43億 | 1.89%34.3億 | 3.79%33.51億 | 12.89%33.84億 | 9.80%32.2億 | 10.41%33.67億 | 18.63%32.28億 | 4.57%29.97億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 30.68%1.87億 | 28.78%1.85億 | 29.32%1.86億 | 34.70%1.95億 | 68.20%1.43億 | 70.49%1.44億 | 71.15%1.44億 | 224.95%1.45億 | 811.80%8,506.89萬 | 804.33%8,437.17萬 |
| 投資性房地產 | -7.91%7,898.53萬 | -7.76%8,046.37萬 | -7.08%8,166.32萬 | -7.06%8,292.83萬 | -22.19%8,576.98萬 | -21.70%8,723.39萬 | -22.03%8,788.13萬 | -21.72%8,922.61萬 | 119.51%1.1億 | 118.92%1.11億 |
| 長期股權投資 | -36.08%1.41億 | -8.47%1.88億 | -0.96%2.02億 | 1.86%2.01億 | 8.13%2.21億 | -1.98%2.06億 | -4.49%2.04億 | -17.05%1.98億 | -11.21%2.04億 | -4.13%2.1億 |
| 固定資產 | ---- | 4.79%7.02億 | ---- | ---- | ---- | 10.30%6.7億 | ---- | 10.41%6.87億 | ---- | -3.65%6.07億 |
| 在建工程 | ---- | 181.51%1.47億 | ---- | ---- | ---- | -23.49%5,210.71萬 | ---- | -34.43%4,328.43萬 | ---- | 70.23%6,810.86萬 |
| 無形資產 | 1.84%2.94億 | -4.70%2.79億 | -4.66%2.82億 | -4.56%2.86億 | 4.92%2.89億 | 11.86%2.93億 | 12.13%2.96億 | 26.99%2.99億 | 5.65%2.76億 | -0.48%2.62億 |
| 商譽 | -8.36%4,423.09萬 | -8.36%4,423.09萬 | -8.36%4,423.09萬 | -8.36%4,423.09萬 | 5.69%4,826.71萬 | 617.78%4,826.71萬 | 617.78%4,826.71萬 | 617.78%4,826.71萬 | 579.12%4,566.76萬 | 0.00%672.45萬 |
| 長期待攤費用 | 11.39%2,559.87萬 | 28.77%2,737.02萬 | 6.17%2,429.75萬 | -6.51%1,931.11萬 | -24.02%2,298.12萬 | -15.36%2,125.54萬 | -10.67%2,288.45萬 | -14.69%2,065.64萬 | 6.12%3,024.79萬 | -16.30%2,511.35萬 |
| 遞延所得稅資產 | 62.90%1.02億 | 91.55%1.05億 | 105.86%1.09億 | 49.21%1.12億 | 60.63%6,261.75萬 | 58.48%5,469.01萬 | 51.06%5,288.88萬 | 102.06%7,507.96萬 | -8.43%3,898.17萬 | -18.98%3,451萬 |
| 使用權資產 | -71.85%1,375.32萬 | -67.49%1,673.78萬 | -66.22%1,864.74萬 | -65.42%1,932.45萬 | -25.38%4,885.75萬 | -23.21%5,148.39萬 | -20.06%5,519.5萬 | -21.38%5,588.13萬 | -0.96%6,547.25萬 | -0.45%6,704.6萬 |
| 其他非流動資產 | -63.14%3,536.91萬 | -46.96%5,106.91萬 | -48.36%4,256.81萬 | -58.75%2,578.29萬 | 462.49%9,595.78萬 | 1,363.21%9,628.6萬 | 605.10%8,243.61萬 | 1,052.39%6,249.99萬 | -25.26%1,705.95萬 | -62.08%658.05萬 |
| 非流動資產合計 | 2.93%17.91億 | 5.94%18.26億 | 5.22%18.13億 | 5.15%18.13億 | 11.66%17.4億 | 16.24%17.23億 | 14.57%17.23億 | 17.63%17.24億 | 9.76%15.59億 | 7.73%14.83億 |
| 資產總計 | -0.71%50.55億 | -0.78%50.67億 | 2.29%50.56億 | 3.00%52.43億 | 6.35%50.91億 | 14.00%51.07億 | 11.42%49.43億 | 12.75%50.91億 | 15.59%47.87億 | 5.60%44.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -10.28%7.55億 | -4.39%8.69億 | -5.73%8.18億 | 18.04%9.09億 | 20.03%8.42億 | 60.69%9.09億 | 65.95%8.67億 | 71.76%7.7億 | 121.68%7.01億 | 55.80%5.65億 |
| 應付票據及應付帳款 | -25.24%4.25億 | -10.51%4.77億 | 27.26%5.27億 | -2.43%6.27億 | 10.85%5.69億 | 41.20%5.33億 | 18.11%4.14億 | 29.72%6.42億 | 43.45%5.13億 | -2.66%3.78億 |
| -應付票據 | 64.03%2.07億 | 118.10%2.15億 | 117.63%1.59億 | -12.89%1.22億 | 215.13%1.26億 | 52.49%9,866.25萬 | 49.23%7,307.5萬 | 125.94%1.4億 | 26.98%3,995.25萬 | 214.91%6,470.21萬 |
| -應付帳款 | -50.60%2.19億 | -39.72%2.62億 | 7.87%3.68億 | 0.48%5.05億 | -6.39%4.43億 | 38.86%4.34億 | 13.05%3.41億 | 15.96%5.02億 | 45.04%4.73億 | -14.83%3.13億 |
| 合同負債 | 91.60%5,776.22萬 | 54.19%4,834.2萬 | 6.21%3,924.76萬 | 8.94%3,601.96萬 | -14.82%3,014.77萬 | 0.63%3,135.16萬 | -22.38%3,695.26萬 | -5.44%3,306.43萬 | 57.78%3,539.44萬 | 17.69%3,115.57萬 |
| 預收款項 | --95.36萬 | 1.88%85.83萬 | 6.20%91.41萬 | 155.66%107.67萬 | ---- | -3.25%84.25萬 | -1.03%86.08萬 | -51.60%42.11萬 | 977.81%85.12萬 | 91.80%87.07萬 |
| 應付職工薪酬 | -6.35%759.81萬 | -0.44%740.72萬 | -10.10%745.54萬 | 12.43%1,492.59萬 | 17.82%811.32萬 | 30.66%743.98萬 | 30.49%829.32萬 | 12.18%1,327.53萬 | 79.72%688.58萬 | 56.87%569.39萬 |
| 應交稅費 | 95.05%4,216.54萬 | 56.11%3,139.27萬 | 38.85%2,654.06萬 | -0.70%3,840.68萬 | -24.16%2,161.82萬 | -4.65%2,010.87萬 | -18.13%1,911.48萬 | -46.20%3,867.64萬 | -2.48%2,850.45萬 | -3.18%2,108.94萬 |
| 其他應付款(含利息和股利) | -12.66%2,667.02萬 | 6.64%2,858.24萬 | 1.18%2,596.59萬 | -3.86%2,666.84萬 | -3.39%3,053.47萬 | 6.31%2,680.19萬 | 38.47%2,566.42萬 | 30.12%2,774.05萬 | -7.55%3,160.61萬 | -10.89%2,521.02萬 |
| -應付股利 | 0.00%887.8萬 | 0.00%887.8萬 | 0.00%887.8萬 | 0.00%887.8萬 | 0.00%887.8萬 | 0.00%887.8萬 | 0.00%887.8萬 | 0.00%887.8萬 | 0.00%887.8萬 | 0.00%887.8萬 |
| -其他應付款 | ---- | 9.93%1,970.44萬 | ---- | ---- | ---- | 9.75%1,792.39萬 | ---- | 51.61%1,886.25萬 | ---- | -15.87%1,633.22萬 |
| 一年內到期的非流動負債 | 109.92%1,309.89萬 | 111.06%1,306.2萬 | 103.06%1,375.03萬 | 93.95%1,299.4萬 | 1.01%623.99萬 | 0.18%618.88萬 | 11.37%677.16萬 | 10.19%669.97萬 | --617.76萬 | --617.76萬 |
| 其他流動負債 | 87.09%675.49萬 | 39.96%573.14萬 | 34.19%625.77萬 | 61.96%663.34萬 | 18.93%361.05萬 | 52.23%409.52萬 | -26.68%466.33萬 | 69.54%409.57萬 | 4.66%303.59萬 | -21.83%269.01萬 |
| 流動負債合計 | -11.61%13.36億 | -3.73%14.81億 | 5.85%14.64億 | 8.86%16.73億 | 13.86%15.11億 | 48.53%15.39億 | 40.86%13.83億 | 40.58%15.37億 | 73.05%13.27億 | 24.08%10.36億 |
| 非流動負債 | ||||||||||
| 長期借款 | 35.22%1.3億 | 18.46%1.18億 | 0.48%1億 | -20.00%8,000萬 | --9,602.98萬 | --1億 | --1億 | --1億 | ---- | ---- |
| 遞延所得稅負債 | 211.56%4,557.28萬 | 429.97%4,590.37萬 | 568.51%4,700.18萬 | 83.19%4,825.15萬 | 125.15%1,462.72萬 | 58.95%866.15萬 | 119.66%703.08萬 | 354.96%2,633.97萬 | -68.92%649.65萬 | -75.96%544.93萬 |
| 長期遞延收益 | -71.49%9.33萬 | -65.59%11.33萬 | -54.60%15.13萬 | -54.00%15.33萬 | -35.48%32.74萬 | -35.34%32.94萬 | -35.06%33.33萬 | -35.06%33.33萬 | -26.82%50.74萬 | -26.54%50.94萬 |
| 租賃負債 | -73.41%1,139.81萬 | -71.87%1,252.5萬 | -74.24%1,315.68萬 | -72.14%1,392.11萬 | -28.07%4,286.15萬 | -26.79%4,452.23萬 | -18.27%5,106.96萬 | -21.88%4,996.56萬 | -9.87%5,958.63萬 | -9.71%6,081.48萬 |
| 非流動負債合計 | 21.50%1.87億 | 15.30%1.77億 | 1.48%1.61億 | -19.43%1.42億 | 131.03%1.54億 | 129.90%1.54億 | 139.32%1.58億 | 151.40%1.77億 | -24.07%6,659.02萬 | -26.39%6,677.35萬 |
| 負債合計 | -8.55%15.22億 | -2.00%16.58億 | 5.40%16.25億 | 5.94%18.15億 | 19.46%16.65億 | 53.45%16.92億 | 47.08%15.42億 | 47.28%17.13億 | 63.08%13.94億 | 19.13%11.03億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 4.46%7.88億 | 0.00%7.54億 | 0.00%7.54億 | 0.00%7.54億 | 0.00%7.54億 | 0.00%7.54億 | 0.00%7.54億 | 0.00%7.54億 | 0.00%7.54億 | 0.00%7.54億 |
| 資本公積 | 5.88%10.4億 | -0.66%9.76億 | -0.78%9.74億 | -0.81%9.74億 | 0.00%9.82億 | 0.00%9.82億 | 0.00%9.82億 | 0.00%9.82億 | 0.00%9.82億 | 0.00%9.82億 |
| 盈餘公積 | 0.32%9,953.27萬 | 0.32%9,953.27萬 | 0.32%9,953.27萬 | 0.32%9,953.27萬 | 4.44%9,921.12萬 | 4.44%9,921.12萬 | 4.44%9,921.12萬 | 4.44%9,921.12萬 | 6.54%9,499.04萬 | 6.54%9,499.04萬 |
| 未分配利潤 | 1.30%16.33億 | 0.36%16.05億 | 2.28%16.27億 | 2.80%16.05億 | 1.49%16.12億 | 1.37%16億 | 1.87%15.9億 | 2.40%15.61億 | 8.56%15.89億 | 5.70%15.78億 |
| 減:庫存股 | 9.63%5,485.11萬 | 9.63%5,485.11萬 | 9.58%5,482.37萬 | -25.69%3,717.73萬 | 0.00%5,003.25萬 | 59.73%5,003.25萬 | --5,003.25萬 | --5,003.25萬 | --5,003.25萬 | --3,132.25萬 |
| 其他綜合收益 | -41.19%348.1萬 | -7.82%515.4萬 | 792.34%649.24萬 | 51.99%831.52萬 | 5.10%591.88萬 | 2,259.34%559.15萬 | 120.19%72.76萬 | 251.17%547.08萬 | 381.75%563.16萬 | 86.90%-25.89萬 |
| 歸屬母公司所有者權益合計 | 3.10%35.09億 | -0.17%33.85億 | 0.89%34.07億 | 1.54%34.04億 | 0.84%34.04億 | 0.39%33.91億 | -0.36%33.77億 | -0.00%33.52億 | 2.70%33.76億 | 1.85%33.78億 |
| 少數股東權益 | 2.54%2,288.24萬 | -0.36%2,389.31萬 | -0.95%2,459.06萬 | -3.81%2,459.06萬 | 25.63%2,231.49萬 | 3,280.47%2,398.04萬 | 4,923.24%2,482.75萬 | 6,474.59%2,556.4萬 | 22,151.81%1,776.29萬 | -335.81%-75.4萬 |
| 所有者權益（或股東權益）合計 | 3.10%35.32億 | -0.17%34.09億 | 0.87%34.31億 | 1.50%34.28億 | 0.97%34.26億 | 1.12%34.15億 | 0.39%34.02億 | 0.77%33.77億 | 3.24%33.93億 | 1.82%33.77億 |
| 負債和所有者權益(或股東權益)總計 | -0.71%50.55億 | -0.78%50.67億 | 2.29%50.56億 | 3.00%52.43億 | 6.35%50.91億 | 14.00%51.07億 | 11.42%49.43億 | 12.75%50.91億 | 15.59%47.87億 | 5.60%44.8億 |
| 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 | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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。
