華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
002920 德賽西威
- 116.40
- -6.19-5.05%
已收盤 12/13 15:00 (北京)
645.97億總市值32.41市盈率TTM
121.90最高價116.00最低價6.70萬手成交量121.65今開122.59昨收7.91億成交額1.22%換手率41.77市盈率(靜)5.55億總股本144.5052周最高7.21市淨率641.96億流通值75.6052周最低134.85漲停價5.52億流通股202.60歷史最高110.33跌停價4.81%振幅13.51歷史最低0.84股息TTM118.06平均價3.76萬手內盤0.72%股息率TTM100股每手2.28萬手外盤
德賽西威關鍵統計數據
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 | -41.98%6.16億 | -19.81%7.72億 | -2.45%10.01億 | 14.45%12.76億 | -6.94%10.62億 | -24.52%9.63億 | 0.41%10.26億 | -4.10%11.15億 | 87.85%11.41億 | 83.19%12.76億 |
| 交易性金融資產 | -83.39%1,298.22萬 | -30.33%2,564.99萬 | 402.18%9,114.86萬 | 67.68%3,093.15萬 | 61.66%7,817.48萬 | -51.53%3,681.84萬 | -87.11%1,815.04萬 | -97.78%1,844.62萬 | -47.85%4,835.81萬 | -71.51%7,596.33萬 |
| 應收票據及應收賬款 | 40.17%86.37億 | 30.21%67.53億 | 50.24%65.02億 | 57.41%71.82億 | 67.06%61.62億 | 62.08%51.86億 | 60.36%43.28億 | 72.05%45.62億 | 59.58%36.89億 | 61.96%32億 |
| -應收票據 | -97.93%223.21萬 | -98.04%202.83萬 | -95.64%773.79萬 | -85.97%1,387.76萬 | -24.72%1.08億 | 418.68%1.04億 | 573.52%1.77億 | 55.55%9,888.11萬 | -14.64%1.43億 | -92.36%1,996.75萬 |
| -應收賬款 | 42.63%86.35億 | 32.82%67.51億 | 56.47%64.94億 | 60.59%71.68億 | 70.77%60.54億 | 59.84%50.83億 | 55.30%41.5億 | 72.45%44.64億 | 65.40%35.45億 | 85.50%31.8億 |
| 其他應收款(含利息和股利) | 20.94%1.09億 | 69.26%1.17億 | 5.50%7,741.67萬 | -27.90%3,344.18萬 | 95.42%8,996.3萬 | 61.65%6,938.8萬 | 68.27%7,337.97萬 | 219.11%4,638.03萬 | 234.35%4,603.49萬 | 301.14%4,292.37萬 |
| -應收股利 | ---- | --154.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 67.03%1.16億 | ---- | ---- | ---- | 61.65%6,938.8萬 | ---- | 219.11%4,638.03萬 | ---- | 301.14%4,292.37萬 |
| 合同資產 | --1,002.55萬 | --685.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | -50.35%2,391.7萬 | -33.41%2,454.52萬 | -26.73%3,414.77萬 | 0.26%3,286.74萬 | -2.83%4,817.39萬 | 9.41%3,685.9萬 | 24.81%4,660.82萬 | 86.06%3,278.25萬 | 141.04%4,957.83萬 | 100.88%3,368.75萬 |
| 存貨 | 4.37%40.03億 | 1.82%35.74億 | 11.87%38.84億 | -4.57%32.6億 | 11.52%38.35億 | 33.11%35.1億 | 33.65%34.72億 | 67.89%34.16億 | 87.03%34.39億 | 91.93%26.37億 |
| 應收款項融資 | 6.52%8.05億 | 301.74%9.86億 | 360.93%19.13億 | 698.42%15.48億 | 118.65%7.56億 | -38.58%2.45億 | -38.36%4.15億 | -74.14%1.94億 | -34.93%3.46億 | -44.00%4億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.27萬 |
| 其他流動資產 | -25.58%3.55億 | -48.37%3.26億 | -61.01%4.73億 | -62.54%3.12億 | -36.54%4.77億 | 1.35%6.31億 | 39.92%12.13億 | 303.79%8.33億 | -1.94%7.52億 | 10.75%6.23億 |
| 流動資產合計 | 16.50%145.72億 | 17.85%125.86億 | 31.94%139.76億 | 33.84%136.75億 | 31.53%125.08億 | 28.85%106.79億 | 31.08%105.92億 | 33.23%102.18億 | 53.82%95.1億 | 47.57%82.88億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.60%2.62億 | 0.62%2.66億 | 0.00%2.67億 | 0.00%2.67億 | 30.12%2.64億 | 30.12%2.64億 | 32.87%2.67億 | 32.51%2.67億 | 7.37%2.03億 | 7.37%2.03億 |
| 其他非流動金融資產 | -21.24%2.03億 | 15.10%2.74億 | 8.68%2.59億 | 29.80%2.59億 | 76.80%2.58億 | 63.02%2.38億 | 99.17%2.38億 | 187.95%2億 | 110.81%1.46億 | --1.46億 |
| 長期股權投資 | 6.19%3.5億 | 17.17%3.63億 | 12.95%3.57億 | 23.52%3.52億 | 7.38%3.3億 | 17.45%3.1億 | 14.23%3.16億 | -0.87%2.85億 | 63.73%3.07億 | 34.45%2.64億 |
| 長期應收款 | -42.62%142.15萬 | -28.35%175.63萬 | -23.78%187.21萬 | -7.10%195.64萬 | 146.65%247.75萬 | 204.90%245.14萬 | 179.90%245.61萬 | 185.63%210.59萬 | --100.44萬 | --80.4萬 |
| 固定資產 | ---- | 23.79%21.03億 | ---- | ---- | ---- | 41.00%16.99億 | ---- | 24.50%15.16億 | ---- | 3.20%12.05億 |
| 在建工程 | ---- | -0.28%3.22億 | ---- | ---- | ---- | 288.88%3.23億 | ---- | 707.11%2.65億 | ---- | 1,047.36%8,303.67萬 |
| 無形資產 | 11.55%4.29億 | 15.31%4.59億 | 16.49%4.84億 | 27.48%3.98億 | 28.86%3.84億 | 53.08%3.98億 | 58.47%4.15億 | 11.35%3.12億 | 4.96%2.98億 | -13.35%2.6億 |
| 商譽 | 3.19%771.11萬 | -2.73%754.86萬 | 2.43%756.32萬 | 5.88%774.32萬 | -62.35%747.29萬 | -60.90%776.08萬 | -62.79%738.39萬 | -63.15%731.33萬 | -53.15%1,984.62萬 | -53.15%1,984.62萬 |
| 長期待攤費用 | 23.87%1.53億 | 10.93%1.39億 | 34.97%1.41億 | 38.73%1.47億 | 24.11%1.24億 | 40.45%1.25億 | 15.83%1.04億 | 7.74%1.06億 | 10.70%9,952.48萬 | -1.67%8,927.8萬 |
| 遞延所得稅資產 | 51.84%2.49億 | 40.37%2.05億 | 80.64%2.17億 | 72.95%2.05億 | 12.67%1.64億 | 15.94%1.46億 | 13.72%1.2億 | 18.97%1.19億 | 56.00%1.45億 | 39.95%1.26億 |
| 使用權資產 | 8.58%7,751.75萬 | -13.57%6,509.28萬 | -5.17%6,764.65萬 | 3.02%7,374.59萬 | 21.17%7,139.35萬 | 28.08%7,530.96萬 | 21.58%7,133.1萬 | 41.55%7,158.54萬 | 78.75%5,891.77萬 | 68.94%5,879.76萬 |
| 其他非流動資產 | 20.93%3.16億 | 60.48%4.44億 | 42.71%4.32億 | -6.73%3.62億 | -42.11%2.61億 | 1.92%2.77億 | 76.78%3.03億 | 211.44%3.88億 | 404.49%4.52億 | 287.60%2.72億 |
| 非流動資產合計 | 19.78%47.47億 | 20.28%46.51億 | 19.00%45.07億 | 22.63%43.39億 | 23.22%39.64億 | 41.75%38.66億 | 49.00%37.88億 | 42.54%35.38億 | 40.77%32.17億 | 24.62%27.28億 |
| 資產總計 | 17.29%193.19億 | 18.50%172.36億 | 28.53%184.83億 | 30.95%180.14億 | 29.43%164.72億 | 32.05%145.46億 | 35.37%143.8億 | 35.51%137.56億 | 50.30%127.26億 | 41.13%110.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 48.53%3.09億 | 138.64%4.1億 | -47.32%2.59億 | -49.57%2.01億 | -65.43%2.08億 | -69.42%1.72億 | 118.90%4.92億 | 26.02%3.99億 | 200.72%6.01億 | 461.26%5.61億 |
| 交易性金融負債 | --1,481.3萬 | ---- | ---- | -14.06%11.95萬 | ---- | ---- | --101.35萬 | --13.9萬 | ---- | ---- |
| 應付票據及應付帳款 | 8.57%67.92億 | 14.66%57.1億 | 53.58%65.8億 | 56.68%68.08億 | 57.86%62.56億 | 62.17%49.8億 | 41.06%42.84億 | 54.79%43.45億 | 84.90%39.63億 | 63.01%30.71億 |
| -應付票據 | 15.73%23.73億 | 33.50%25.42億 | 80.21%28.47億 | 195.46%26.95億 | 179.06%20.5億 | 130.40%19.04億 | 135.23%15.8億 | 82.71%9.12億 | 88.59%7.35億 | 140.53%8.26億 |
| -應付帳款 | 5.08%44.19億 | 3.00%31.68億 | 38.03%37.33億 | 19.81%41.13億 | 30.27%42.06億 | 37.04%30.76億 | 14.32%27.05億 | 48.75%34.33億 | 84.08%32.28億 | 45.71%22.44億 |
| 合同負債 | 70.88%6.94億 | 26.30%4.17億 | 35.18%5億 | 5.77%3.45億 | 1.80%4.06億 | -7.35%3.3億 | 7.68%3.7億 | 15.21%3.26億 | 202.03%3.99億 | 2,362.82%3.57億 |
| 應付職工薪酬 | 54.21%7.4億 | 65.73%5.77億 | 53.20%7.43億 | 47.49%6.76億 | 44.39%4.8億 | 59.09%3.48億 | 47.84%4.85億 | 42.26%4.58億 | 42.94%3.32億 | 23.23%2.19億 |
| 應交稅費 | 56.64%7,705.44萬 | 31.84%6,218.46萬 | 427.97%2.83億 | 159.09%2.06億 | -61.07%4,919.33萬 | -26.03%4,716.72萬 | -19.65%5,362.45萬 | 10.74%7,951.99萬 | 145.93%1.26億 | -6.99%6,376.74萬 |
| 其他應付款(含利息和股利) | -16.45%3.36億 | -18.99%3.3億 | -21.65%3.37億 | -11.30%4.21億 | 0.11%4.02億 | 5.25%4.07億 | 13.46%4.3億 | 4.03%4.74億 | 70.73%4.02億 | 58.04%3.87億 |
| -其他應付款 | ---- | -18.99%3.3億 | ---- | ---- | ---- | 5.25%4.07億 | ---- | 4.03%4.74億 | ---- | 58.04%3.87億 |
| 一年內到期的非流動負債 | 634.80%4.5億 | 162.59%1.61億 | 44.40%6,522.05萬 | 62.13%6,421.02萬 | 633.46%6,125.65萬 | 721.36%6,126.27萬 | 393.28%4,516.62萬 | 453.24%3,960.36萬 | 35.48%835.18萬 | 0.54%745.87萬 |
| 其他流動負債 | -40.64%2,330.07萬 | -83.94%133.45萬 | 67.46%1,589.96萬 | -96.56%97.53萬 | 86.61%3,925.2萬 | 4.50%830.81萬 | -41.15%949.44萬 | 20.23%2,834.17萬 | -62.79%2,103.45萬 | -90.39%795.05萬 |
| 流動負債合計 | 19.42%94.36億 | 20.68%76.68億 | 42.35%87.84億 | 41.81%87.23億 | 35.00%79.02億 | 35.96%63.54億 | 40.09%61.71億 | 43.45%61.51億 | 91.45%58.53億 | 81.18%46.74億 |
| 非流動負債 | ||||||||||
| 長期借款 | -52.19%3.94億 | -17.75%6.52億 | -7.19%7.56億 | 34.20%7.71億 | 97.45%8.25億 | 710.17%7.92億 | --8.14億 | --5.74億 | --4.18億 | --9,781.37萬 |
| 預計負債 | -9.79%2.49億 | -9.02%2.71億 | -11.01%2.92億 | -13.87%2.64億 | -8.24%2.76億 | 7.53%2.98億 | 34.38%3.29億 | 23.00%3.07億 | 3.76%3.01億 | -5.73%2.77億 |
| 遞延所得稅負債 | -95.60%11.21萬 | -90.80%28.95萬 | -80.28%69.06萬 | -72.01%96.01萬 | -73.77%255萬 | -67.83%314.53萬 | -66.96%350.24萬 | -70.28%343.01萬 | -24.13%972.01萬 | -29.63%977.6萬 |
| 長期遞延收益 | 10.15%1億 | 9.31%1.12億 | 50.48%1.29億 | 18.26%1.38億 | -26.01%9,097.03萬 | -27.60%1.03億 | -39.78%8,603.73萬 | -17.23%1.17億 | 186.67%1.23億 | 224.92%1.42億 |
| 租賃負債 | 9.07%6,376.37萬 | -17.05%5,096.79萬 | -13.26%5,146.17萬 | -3.71%5,712.76萬 | 11.96%5,846.34萬 | 16.22%6,144.51萬 | 16.76%5,932.73萬 | 35.99%5,932.86萬 | 89.49%5,221.99萬 | 86.15%5,287.08萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -46.83%62.71萬 | -45.87%75.12萬 | -24.50%123.5萬 | -46.83%99.97萬 |
| 非流動負債合計 | -35.55%8.08億 | -13.62%10.87億 | -4.84%12.3億 | 16.00%12.31億 | 38.48%12.53億 | 116.64%12.58億 | 187.21%12.92億 | 137.35%10.61億 | 141.33%9.05億 | 52.00%5.81億 |
| 負債合計 | 11.89%102.44億 | 15.02%87.55億 | 34.17%100.14億 | 38.01%99.54億 | 35.46%91.55億 | 44.87%76.12億 | 53.72%74.63億 | 52.32%72.12億 | 96.90%67.58億 | 77.42%52.54億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.03%5.55億 | -0.03%5.55億 | -0.03%5.55億 | -0.05%5.55億 | -0.01%5.55億 | -0.01%5.55億 | -0.01%5.55億 | 0.00%5.55億 | 0.96%5.55億 | 0.96%5.55億 |
| 資本公積 | 3.38%26.87億 | 3.76%26.64億 | 4.68%26.43億 | 5.54%26.24億 | 5.86%25.99億 | 6.03%25.67億 | 6.02%25.25億 | 6.06%24.86億 | 18.60%24.55億 | 16.96%24.21億 |
| 盈餘公積 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.96%2.78億 | 0.96%2.78億 |
| 未分配利潤 | 38.79%54.66億 | 36.62%48.98億 | 35.88%49.1億 | 37.81%45.26億 | 41.08%39.38億 | 36.81%35.85億 | 35.49%36.14億 | 39.80%32.84億 | 38.87%27.92億 | 38.75%26.2億 |
| 減:庫存股 | -35.04%1.59億 | -35.04%1.59億 | -35.77%1.59億 | -36.37%1.6億 | -2.17%2.45億 | -3.45%2.45億 | -2.36%2.47億 | -0.91%2.51億 | --2.5億 | --2.53億 |
| 其他綜合收益 | -0.13%1.24億 | -0.62%1.25億 | 1.07%1.27億 | 2.62%1.29億 | 84.97%1.24億 | 84.21%1.26億 | 95.30%1.26億 | 90.92%1.25億 | 18.81%6,728.35萬 | 18.90%6,833.29萬 |
| 專項儲備 | 390.86%479.81萬 | 467.55%446.74萬 | 338.44%147.56萬 | 746.42%114.65萬 | --97.75萬 | --78.71萬 | --33.65萬 | --13.54萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 23.51%89.56億 | 21.81%83.65億 | 21.97%83.56億 | 22.77%79.52億 | 22.96%72.51億 | 20.70%68.67億 | 20.33%68.51億 | 21.33%64.78億 | 18.84%58.97億 | 17.52%56.9億 |
| 少數股東權益 | 82.23%1.19億 | 75.70%1.16億 | 71.23%1.13億 | 63.44%1.08億 | -8.04%6,556.81萬 | -7.52%6,615.55萬 | -11.73%6,617.8萬 | -15.19%6,598.84萬 | -2.68%7,129.71萬 | 3,089.53%7,153.27萬 |
| 所有者權益（或股東權益）合計 | 24.04%90.75億 | 22.32%84.81億 | 22.45%84.7億 | 23.18%80.6億 | 22.59%73.17億 | 20.35%69.33億 | 19.92%69.17億 | 20.81%65.44億 | 18.53%59.68億 | 18.95%57.61億 |
| 負債和所有者權益(或股東權益)總計 | 17.29%193.19億 | 18.50%172.36億 | 28.53%184.83億 | 30.95%180.14億 | 29.43%164.72億 | 32.05%145.46億 | 35.37%143.8億 | 35.51%137.56億 | 50.30%127.26億 | 41.13%110.15億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
