滬深市場個股詳情
300473 德爾股份
- 21.35
- 0.000.00%
已收盤 11/15 09:30 (北京)
32.23億總市值123.41市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開21.35昨收0.00成交額0.00%換手率251.18市盈率(靜)1.51億總股本24.5352周最高2.07市淨率32.01億流通值11.0852周最低25.62漲停價1.50億流通股104.47歷史最高17.08跌停價0.00%振幅11.08歷史最低--股息TTM--平均價0手內盤--股息率TTM100股每手0手外盤
德爾股份關鍵統計數據
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 | -32.93%2.92億 | -7.49%4.08億 | 11.88%5.94億 | -4.61%5.45億 | -13.30%4.35億 | 54.01%4.41億 | 229.33%5.31億 | 135.09%5.72億 | 137.85%5.01億 | 15.69%2.86億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.67%49.34萬 |
| 應收票據及應收賬款 | 1.85%7.3億 | 11.16%7.77億 | 14.01%7.25億 | 4.22%7.35億 | -12.28%7.17億 | -12.07%6.99億 | -15.37%6.36億 | -7.58%7.05億 | 3.84%8.17億 | -3.47%7.95億 |
| -應收票據 | -48.97%3,002.24萬 | -70.81%2,012.01萬 | -51.92%2,472.68萬 | -24.75%3,420.36萬 | -18.35%5,883.76萬 | -23.60%6,892.81萬 | -54.36%5,142.68萬 | -54.34%4,545.37萬 | -38.62%7,206.12萬 | -27.16%9,021.7萬 |
| -應收賬款 | 6.39%7億 | 20.14%7.57億 | 19.81%7.01億 | 6.22%7億 | -11.69%6.58億 | -10.60%6.3億 | -8.50%5.85億 | -0.57%6.59億 | 11.29%7.45億 | 0.72%7.04億 |
| 其他應收款(含利息和股利) | -39.81%1,117.59萬 | -40.10%1,153.04萬 | -36.25%1,655.89萬 | 1.04%2,791.34萬 | -69.48%1,856.91萬 | -63.47%1,925萬 | -19.65%2,597.36萬 | -37.12%2,762.5萬 | -38.34%6,083.83萬 | -23.90%5,269.52萬 |
| -其他應收款 | ---- | -40.10%1,153.04萬 | ---- | ---- | ---- | -63.47%1,925萬 | ---- | -37.12%2,762.5萬 | ---- | -23.90%5,269.52萬 |
| 預付款項 | -33.25%4,180.06萬 | -3.84%6,461.72萬 | -4.03%5,771.21萬 | -6.70%6,010.64萬 | -5.92%6,261.83萬 | 8.25%6,719.79萬 | 8.99%6,013.4萬 | 55.52%6,442.06萬 | 57.36%6,656.19萬 | 82.51%6,207.4萬 |
| 存貨 | -10.48%7.34億 | -14.57%7.01億 | -11.41%7.3億 | -8.41%7.11億 | -7.41%8.2億 | -7.16%8.21億 | -7.68%8.24億 | 0.25%7.77億 | 1.52%8.86億 | 7.52%8.84億 |
| 應收款項融資 | 134.34%7,147.15萬 | 110.60%5,459.2萬 | 301.55%8,965.52萬 | 42.58%2,748.09萬 | 23.51%3,049.91萬 | 105.90%2,592.24萬 | 57.76%2,232.73萬 | -16.11%1,927.41萬 | -31.37%2,469.44萬 | -65.48%1,258.99萬 |
| 劃分為持有待售的資產 | --8,001.99萬 | --8,001.99萬 | --8,001.99萬 | --8,001.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | 198.03%355.91萬 | 448.80%655.39萬 | 494.37%709.8萬 | 504.90%722.37萬 | --119.42萬 | --119.42萬 | --119.42萬 | --119.42萬 | ---- | ---- |
| 其他流動資產 | -0.08%1.08億 | 8.77%1.25億 | -13.52%9,998.54萬 | 8.46%8,981.44萬 | 46.41%1.08億 | 86.52%1.15億 | 48.76%1.16億 | 38.83%8,281.08萬 | 12.34%7,358.39萬 | -20.95%6,163.27萬 |
| 流動資產合計 | -5.51%20.72億 | 1.79%22.28億 | 8.30%24億 | 1.57%22.84億 | -9.78%21.92億 | 1.60%21.89億 | 11.63%22.16億 | 15.37%22.49億 | 15.00%24.3億 | 2.06%21.55億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -54.25%1,297.61萬 | -69.21%1,331.01萬 | -68.95%1,336.32萬 | -69.22%1,345.23萬 | -15.68%2,836.06萬 | -2.57%4,323.2萬 | -2.89%4,303.46萬 | 10.15%4,370.36萬 | 33.93%3,363.6萬 | 74.99%4,437.2萬 |
| 長期應收款 | 23.46%2,533.24萬 | -38.05%1,482.26萬 | -28.57%1,631.3萬 | -16.09%1,990.42萬 | -21.27%2,051.88萬 | -11.30%2,392.6萬 | -22.71%2,283.91萬 | -23.50%2,372.08萬 | -25.98%2,606.17萬 | -27.76%2,697.45萬 |
| 固定資產 | ---- | -11.02%9.38億 | ---- | ---- | ---- | 12.22%10.54億 | ---- | 6.65%10.47億 | ---- | -2.31%9.39億 |
| 在建工程 | ---- | -6.48%1.13億 | ---- | ---- | ---- | 37.36%1.2億 | ---- | 16.01%8,750.68萬 | ---- | -29.44%8,758.2萬 |
| 無形資產 | -14.65%2.54億 | -20.73%2.45億 | -16.07%2.53億 | -13.56%2.62億 | -2.48%2.98億 | 0.15%3.09億 | -3.00%3.02億 | -4.19%3.03億 | -4.41%3.06億 | -6.52%3.08億 |
| 開發支出 | 55.57%4,168.14萬 | 69.63%5,003.8萬 | 44.95%4,298.57萬 | 41.52%4,379.91萬 | -24.44%2,679.34萬 | -16.90%2,949.81萬 | -17.02%2,965.65萬 | -14.68%3,094.92萬 | 14.01%3,545.89萬 | 7.75%3,549.91萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.12%6.98億 | -8.82%7億 |
| 長期待攤費用 | 3.29%6,456.29萬 | -0.36%6,609.77萬 | 6.30%6,938.64萬 | 5.91%7,198.39萬 | 1.02%6,250.44萬 | 6.81%6,633.55萬 | 3.86%6,527.15萬 | 4.32%6,796.94萬 | -4.82%6,187.27萬 | -0.86%6,210.81萬 |
| 遞延所得稅資產 | -0.28%1.2億 | -3.93%1.18億 | 1.11%1.17億 | 11.86%1.15億 | 9.35%1.2億 | 15.82%1.23億 | 8.94%1.16億 | 0.46%1.03億 | 18.58%1.1億 | 13.42%1.06億 |
| 使用權資產 | 9.09%2.18億 | 6.42%2.3億 | -10.97%1.92億 | -1.54%2.07億 | -5.22%2億 | -2.00%2.16億 | -5.12%2.15億 | -8.47%2.11億 | -11.46%2.11億 | -17.96%2.2億 |
| 其他非流動資產 | -24.42%5,345.44萬 | -25.28%5,554.5萬 | -7.26%6,281.41萬 | -11.87%5,614.06萬 | -32.89%7,072.59萬 | -41.92%7,434.16萬 | -42.24%6,773.41萬 | -43.03%6,369.87萬 | -2.12%1.05億 | 44.17%1.28億 |
| 非流動資產合計 | -6.51%18.48億 | -10.51%18.43億 | -7.56%18.46億 | -5.33%18.76億 | -24.97%19.77億 | -22.54%20.6億 | -25.22%19.97億 | -26.92%19.81億 | -3.75%26.35億 | -4.79%26.59億 |
| 資產總計 | -5.98%39.2億 | -4.17%40.71億 | 0.79%42.46億 | -1.66%41.6億 | -17.68%41.69億 | -11.74%42.49億 | -9.51%42.13億 | -9.23%42.3億 | 4.42%50.65億 | -1.84%48.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -13.58%2.38億 | -14.45%2.35億 | -20.74%2.29億 | -28.88%2.13億 | -14.35%2.75億 | -28.18%2.74億 | -14.53%2.89億 | -27.05%3億 | -22.57%3.21億 | -9.94%3.82億 |
| 應付票據及應付帳款 | 15.01%9.09億 | -5.45%7.87億 | -4.90%8.43億 | -0.12%8.61億 | -4.74%7.9億 | -3.14%8.33億 | 15.24%8.86億 | 16.53%8.62億 | 14.41%8.29億 | 15.73%8.6億 |
| -應付票據 | 89.95%1.83億 | -5.69%9,714.71萬 | -11.36%1.32億 | -14.87%1.45億 | -43.26%9,648.99萬 | -3.75%1.03億 | 431.03%1.49億 | 118.01%1.7億 | 118.01%1.7億 | 37.20%1.07億 |
| -應付帳款 | 4.59%7.26億 | -5.41%6.9億 | -3.59%7.11億 | 3.51%7.16億 | 5.19%6.94億 | -3.06%7.3億 | -0.47%7.37億 | 4.57%6.92億 | 1.92%6.59億 | 13.22%7.53億 |
| 合同負債 | 36.19%1,431.58萬 | -45.60%834.91萬 | -35.95%1,041.87萬 | -45.37%752.27萬 | -45.52%1,051.19萬 | -23.72%1,534.65萬 | -30.31%1,626.61萬 | -31.26%1,377.08萬 | 15.87%1,929.37萬 | 46.54%2,011.78萬 |
| 應付職工薪酬 | 39.31%1.34億 | 34.67%1.44億 | 5.37%1.24億 | -6.77%9,007.87萬 | 30.84%9,617.52萬 | 40.48%1.07億 | 63.46%1.17億 | 51.37%9,662.2萬 | 1.72%7,350.76萬 | -12.55%7,604.57萬 |
| 應交稅費 | 25.95%3,259.67萬 | 37.08%3,754.08萬 | 48.11%3,111.37萬 | 15.96%3,119.63萬 | -3.32%2,588.11萬 | 0.95%2,738.63萬 | -34.74%2,100.78萬 | -25.51%2,690.27萬 | -29.90%2,676.85萬 | -38.09%2,712.85萬 |
| 其他應付款(含利息和股利) | 3.39%1.99億 | 5.64%1.8億 | 10.17%1.61億 | -16.66%1.31億 | 58.05%1.92億 | 34.01%1.7億 | 9.21%1.46億 | 27.73%1.57億 | -13.89%1.22億 | -11.99%1.27億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --79.96萬 |
| -其他應付款 | ---- | 5.64%1.8億 | ---- | ---- | ---- | 34.86%1.7億 | ---- | 27.73%1.57億 | ---- | -11.81%1.26億 |
| 一年內到期的非流動負債 | 10.48%1.9億 | 153.89%4.83億 | 109.57%3.87億 | 150.48%4.7億 | 14.48%1.72億 | 24.58%1.9億 | -10.21%1.84億 | -19.35%1.88億 | -45.82%1.5億 | -46.32%1.53億 |
| 其他流動負債 | 17,139.68%8,473.11萬 | 9,073.07%6,398.82萬 | 6,170.37%6,428.1萬 | 5,185.68%3,200.11萬 | -66.31%49.15萬 | 1.62%69.76萬 | -10.10%102.52萬 | -1.32%60.54萬 | 66.86%145.89萬 | -41.17%68.64萬 |
| 流動負債合計 | 15.25%18.01億 | 19.82%19.38億 | 11.27%18.49億 | 11.65%18.35億 | 1.23%15.63億 | -1.69%16.18億 | 5.50%16.62億 | 1.07%16.44億 | -8.47%15.44億 | -5.51%16.45億 |
| 非流動負債 | ||||||||||
| 長期借款 | -54.17%2.14億 | -51.37%2.2億 | 14.57%4.9億 | -11.83%4.2億 | -16.19%4.66億 | -7.13%4.53億 | 31.00%4.27億 | 44.28%4.77億 | 58.54%5.56億 | 65.68%4.87億 |
| 應付債券 | ---- | ---- | ---- | ---- | 5.95%2.61億 | 6.28%2.61億 | 6.26%2.56億 | 6.26%2.51億 | 6.24%2.46億 | 6.72%2.45億 |
| 長期應付款 | ---- | -68.13%754.22萬 | ---- | ---- | ---- | -8.70%2,366.51萬 | ---- | 4,591.97%5,317.67萬 | ---- | 1,620.80%2,591.93萬 |
| 長期應付職工薪酬 | -38.83%654.05萬 | -40.47%766.04萬 | -52.45%806.1萬 | -47.17%914.43萬 | -33.29%1,069.16萬 | -20.40%1,286.88萬 | 5.66%1,695.27萬 | 8.31%1,730.88萬 | -2.61%1,602.73萬 | 4.36%1,616.73萬 |
| 專項應付款 | ---- | 0.00%1,519萬 | ---- | ---- | ---- | 0.00%1,519萬 | ---- | 0.00%1,519萬 | ---- | 0.00%1,519萬 |
| 預計負債 | 84.78%3,190.58萬 | 46.59%2,599.23萬 | 46.78%2,324.34萬 | 21.84%1,750.31萬 | 14.13%1,726.69萬 | 49.83%1,773.17萬 | 61.87%1,583.54萬 | 119.93%1,436.57萬 | -44.88%1,512.87萬 | -44.42%1,183.48萬 |
| 遞延所得稅負債 | 4.87%7,721.47萬 | -1.45%7,614.99萬 | 2.08%7,612.19萬 | 2.59%7,642.78萬 | -5.46%7,363.14萬 | -3.49%7,727.1萬 | -2.60%7,457.26萬 | -4.94%7,449.83萬 | -6.97%7,788.53萬 | -5.46%8,006.29萬 |
| 長期遞延收益 | -14.14%3,002.16萬 | -14.05%3,126.32萬 | -14.51%3,276.74萬 | -4.09%3,377.92萬 | -1.02%3,496.6萬 | 3.46%3,637.22萬 | 6.09%3,832.87萬 | -6.19%3,521.8萬 | -10.13%3,532.56萬 | -16.31%3,515.6萬 |
| 租賃負債 | 5.54%1.79億 | 9.20%1.86億 | -9.87%1.61億 | 0.42%1.61億 | -0.30%1.69億 | 3.14%1.7億 | -2.96%1.78億 | -11.32%1.6億 | -15.03%1.7億 | -24.41%1.65億 |
| 非流動負債合計 | -47.50%5.57億 | -46.58%5.7億 | -22.54%8.21億 | -31.59%7.51億 | -10.81%10.61億 | -1.42%10.67億 | 10.91%10.6億 | 21.69%10.98億 | 23.13%11.89億 | 17.28%10.82億 |
| 負債合計 | -10.12%23.58億 | -6.57%25.08億 | -1.89%26.7億 | -5.67%25.86億 | -4.01%26.24億 | -1.58%26.85億 | 7.54%27.22億 | 8.43%27.42億 | 3.03%27.33億 | 2.38%27.28億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.34%1.51億 | 0.02%1.5億 | 0.01%1.5億 | 0.01%1.5億 | 0.01%1.5億 | 11.51%1.5億 | 11.51%1.5億 | 11.51%1.5億 | 11.51%1.5億 | 0.00%1.35億 |
| 其他權益工具 | ---- | -0.22%4,609.24萬 | -0.12%4,613.82萬 | -0.12%4,613.91萬 | -0.11%4,614.55萬 | -0.01%4,619.19萬 | -0.01%4,619.19萬 | -0.01%4,619.36萬 | -0.02%4,619.46萬 | -0.02%4,619.48萬 |
| 資本公積 | 2.52%21.16億 | 0.05%20.65億 | 0.03%20.64億 | 0.03%20.64億 | 0.02%20.64億 | 12.23%20.64億 | 12.23%20.64億 | 12.23%20.64億 | 12.23%20.64億 | 0.00%18.39億 |
| 盈餘公積 | 0.00%9,475.98萬 | 0.00%9,475.98萬 | 0.00%9,475.98萬 | 0.00%9,475.98萬 | 0.00%9,475.98萬 | 0.00%9,475.98萬 | 0.00%9,475.98萬 | 0.00%9,475.98萬 | 0.00%9,475.98萬 | 0.00%9,475.98萬 |
| 未分配利潤 | 3.26%-7.74億 | 3.14%-7.8億 | 5.17%-7.92億 | 1.59%-7.98億 | -1,358.02%-8億 | -1,149.04%-8.05億 | -824.99%-8.36億 | -825.80%-8.11億 | -46.34%6,361.76萬 | -40.18%7,677.16萬 |
| 其他綜合收益 | -65.63%-4,113.94萬 | -1,590.15%-2,803.49萬 | 94.29%-259.64萬 | 101.11%78.67萬 | 76.77%-2,483.88萬 | 98.69%-165.87萬 | 64.79%-4,543.57萬 | 39.68%-7,113.14萬 | -79.65%-1.07億 | -342.32%-1.27億 |
| 專項儲備 | 104.22%842.09萬 | 128.60%704.49萬 | 124.99%586.67萬 | 207.26%490.03萬 | --412.34萬 | --308.18萬 | --260.75萬 | --159.48萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 1.33%15.55億 | 0.24%15.55億 | 6.09%15.67億 | 6.02%15.63億 | -33.63%15.34億 | -24.87%15.51億 | -29.71%14.77億 | -30.08%14.74億 | 6.35%23.12億 | -6.75%20.65億 |
| 少數股東權益 | -38.60%690.3萬 | -36.48%818萬 | -37.62%866.46萬 | -26.78%1,031.91萬 | -43.13%1,124.29萬 | -38.95%1,287.83萬 | -40.11%1,388.99萬 | -39.89%1,409.38萬 | -17.98%1,977.02萬 | -16.29%2,109.56萬 |
| 所有者權益（或股東權益）合計 | 1.04%15.62億 | -0.06%15.63億 | 5.68%15.75億 | 5.71%15.73億 | -33.71%15.46億 | -25.01%15.64億 | -29.82%14.91億 | -30.18%14.89億 | 6.09%23.32億 | -6.86%20.86億 |
| 負債和所有者權益(或股東權益)總計 | -5.98%39.2億 | -4.17%40.71億 | 0.79%42.46億 | -1.66%41.6億 | -17.68%41.69億 | -11.74%42.49億 | -9.51%42.13億 | -9.23%42.3億 | 4.42%50.65億 | -1.84%48.14億 |
| 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 | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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
升跌幅
暫無數據