滬深市場個股詳情
300947 德必集團
- 18.30
- -0.60-3.17%
已收盤 07/19 15:00 (北京)
28.11億總市值70.93市盈率TTM
18.61最高價17.65最低價16.51萬手成交量18.21今開18.90昨收2.98億成交額17.33%換手率84.72市盈率(靜)1.54億總股本23.0352周最高2.22市淨率17.44億流通值7.6052周最低22.68漲停價9529.38萬流通股43.51歷史最高15.12跌停價5.08%振幅7.60歷史最低--股息TTM18.07平均價8.77萬手內盤--股息率TTM100股每手6.64萬手外盤
德必集團關鍵統計數據
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 | -38.69%4.18億 | -53.31%3.69億 | -14.06%4.68億 | -34.31%5.05億 | 43.56%6.82億 | -26.53%7.9億 | -23.70%5.44億 | -12.02%7.68億 | -56.65%4.75億 | 65.19%10.76億 |
| 交易性金融資產 | 1.10%4,300萬 | ---- | -81.91%7,800萬 | -67.50%7,800萬 | -92.14%4,253.34萬 | --1,014.26萬 | -23.73%4.31億 | -44.57%2.4億 | 170.44%5.41億 | ---- |
| 應收票據及應收賬款 | 86.44%4,548.37萬 | 12.71%3,298.57萬 | 106.65%3,765.82萬 | -14.89%3,804.63萬 | 67.65%2,439.53萬 | 400.91%2,926.7萬 | 49.46%1,822.34萬 | 735.14%4,470.36萬 | 39.24%1,455.11萬 | -44.46%584.27萬 |
| -應收賬款 | 86.44%4,548.37萬 | 12.71%3,298.57萬 | 106.65%3,765.82萬 | -14.89%3,804.63萬 | 67.65%2,439.53萬 | 400.91%2,926.7萬 | 49.46%1,822.34萬 | 735.14%4,470.36萬 | 39.24%1,455.11萬 | -44.46%584.27萬 |
| 其他應收款(含利息和股利) | 32.89%2,833.37萬 | -2.19%2,387.47萬 | 62.09%3,633.96萬 | 135.72%3,026.28萬 | 149.27%2,132.18萬 | 136.23%2,440.96萬 | -11.54%2,241.96萬 | 11.13%1,283.83萬 | -0.85%855.38萬 | 348.36%1,033.28萬 |
| -應收利息 | 141.47%72.95萬 | 263.21%65.37萬 | 348.63%124.95萬 | 280.86%98.44萬 | 93.78%30.21萬 | 53.96%18萬 | -84.72%27.85萬 | -87.55%25.85萬 | --15.59萬 | --11.69萬 |
| -其他應收款 | ---- | ---- | ---- | 132.74%2,927.84萬 | ---- | 137.18%2,422.96萬 | ---- | 32.74%1,257.98萬 | ---- | 343.29%1,021.59萬 |
| 預付款項 | -49.40%1,601.83萬 | 7.94%1,351.9萬 | 84.54%2,751.45萬 | 71.10%2,300.59萬 | 294.28%3,165.9萬 | 27.61%1,252.47萬 | -16.42%1,491萬 | 12.84%1,344.58萬 | -49.13%802.97萬 | 53.23%981.48萬 |
| 存貨 | ---- | ---- | --1.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項融資 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | 31.80%3,617.14萬 | 27.75%3,523.38萬 | 8.31%2,905.61萬 | 29.55%2,957.46萬 | 16.00%2,744.45萬 | 18.52%2,758.11萬 | --2,682.59萬 | --2,282.96萬 | --2,366萬 | 8.74%2,327.11萬 |
| 其他流動資產 | 74.57%7.11億 | 110.67%8.45億 | 177.17%6.31億 | 168.97%5.9億 | 80.15%4.08億 | 80.83%4.01億 | 321.25%2.28億 | 311.78%2.19億 | 319.41%2.26億 | 300.95%2.22億 |
| 流動資產合計 | 4.98%12.99億 | 1.85%13.19億 | 1.68%13.07億 | -2.10%12.94億 | -4.62%12.37億 | -3.83%12.95億 | -7.40%12.86億 | -4.81%13.21億 | -6.35%12.97億 | 80.24%13.47億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 2.49%873.38萬 | 2.41%872.69萬 | 29.99%1,107.69萬 | 34.54%1,107.69萬 | 3.50%852.12萬 | 41.52%852.12萬 | 175.57%852.12萬 | 166.26%823.32萬 | 259.18%823.32萬 | 162.68%602.12萬 |
| 長期股權投資 | 17.81%2,885.28萬 | 17.87%2,852.81萬 | -6.52%2,450.08萬 | -37.59%2,385.01萬 | -12.62%2,449.14萬 | -13.69%2,420.31萬 | -57.08%2,620.86萬 | -37.36%3,821.25萬 | -52.71%2,802.97萬 | -1.64%2,804.27萬 |
| 長期應收款 | 5.95%1.73億 | 12.36%1.78億 | 15.41%2.04億 | 4.08%1.69億 | -4.03%1.63億 | -6.98%1.59億 | -35.27%1.76億 | -38.73%1.62億 | -39.09%1.7億 | -10.10%1.71億 |
| 固定資產 | ---- | ---- | ---- | 127.91%760.38萬 | ---- | 19.27%449.58萬 | ---- | -19.05%333.63萬 | ---- | -12.09%376.93萬 |
| 在建工程 | ---- | ---- | ---- | -47.55%1.23億 | ---- | 28.20%9,309.52萬 | ---- | 1,867.15%2.34億 | ---- | 2,697.12%7,261.46萬 |
| 工程物資 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 9.10%138.62萬 | 16.90%156.05萬 | 47.65%113.21萬 | 41.14%120.13萬 | 35.64%127.06萬 | 29.51%133.49萬 | -86.60%76.68萬 | -85.89%85.11萬 | -85.48%93.67萬 | -51.56%103.07萬 |
| 商譽 | 0.00%816.02萬 | 0.00%816.02萬 | -2.20%816.02萬 | --816.02萬 | --816.02萬 | --816.02萬 | --834.39萬 | ---- | ---- | ---- |
| 長期待攤費用 | 32.35%10.37億 | 35.29%10.42億 | 91.76%9.1億 | 121.88%8.94億 | 79.94%7.83億 | 87.61%7.71億 | 8.66%4.74億 | -10.65%4.03億 | -5.54%4.35億 | -9.58%4.11億 |
| 遞延所得稅資產 | 19.24%2.1億 | 23.23%2.06億 | 20.68%1.86億 | 34.74%1.97億 | 18.99%1.76億 | 14.16%1.67億 | 210.24%1.54億 | 186.85%1.46億 | 207.70%1.48億 | 2.41%1.46億 |
| 使用權資產 | -6.52%32.38億 | -4.46%33.47億 | -4.05%34.74億 | 14.96%35.34億 | 20.00%34.64億 | 29.61%35.03億 | 110.97%36.21億 | 81.20%30.74億 | 65.44%28.86億 | 41.26%27.03億 |
| 其他非流動資產 | 4.89%1.45億 | 2.43%1.36億 | 39.45%1.86億 | 4.06%1.49億 | -26.31%1.38億 | -13.10%1.33億 | 26.86%1.33億 | 42.25%1.44億 | 102.59%1.87億 | 65.59%1.53億 |
| 非流動資產合計 | 0.37%49.08億 | 2.65%50.02億 | 4.05%51.66億 | 21.46%51.18億 | 23.04%48.9億 | 31.85%48.73億 | 86.21%49.65億 | 59.00%42.14億 | 47.24%39.74億 | 30.45%36.96億 |
| 資產總計 | 1.30%62.07億 | 2.48%63.21億 | 3.56%64.73億 | 15.84%64.12億 | 16.23%61.27億 | 22.32%61.68億 | 54.16%62.5億 | 37.06%55.35億 | 29.06%52.71億 | 40.84%50.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 1,173.12%4,137.64萬 | 671.96%2,894.87萬 | 607.25%2,652.18萬 | 253.33%1,325萬 | -13.33%325萬 | --375萬 | -45.41%375萬 | -41.98%375萬 | -40.00%375萬 | ---- |
| 應付票據及應付帳款 | -21.64%1.23億 | -17.94%1.63億 | -10.92%1.95億 | 36.14%1.74億 | 73.28%1.56億 | 111.19%1.98億 | 250.23%2.19億 | 99.30%1.28億 | 61.07%9,027.86萬 | 50.76%9,384.84萬 |
| -應付帳款 | -21.64%1.23億 | -17.94%1.63億 | -10.92%1.95億 | 36.14%1.74億 | 73.28%1.56億 | 111.19%1.98億 | 250.23%2.19億 | 99.30%1.28億 | 61.07%9,027.86萬 | 50.76%9,384.84萬 |
| 合同負債 | -0.34%3,982.52萬 | 27.73%3,854.8萬 | 57.48%4,822.68萬 | 124.32%4,503.47萬 | 17.74%3,996.15萬 | 6.76%3,017.93萬 | 1.24%3,062.32萬 | -29.29%2,007.64萬 | 18.98%3,393.91萬 | 1.95%2,826.94萬 |
| 預收款項 | 9.48%1.36億 | 15.18%1.27億 | 86.96%1.37億 | 115.28%1.44億 | 28.82%1.24億 | 0.48%1.1億 | -39.14%7,301.76萬 | -39.37%6,676.59萬 | -8.33%9,660.6萬 | 1.72%1.1億 |
| 應付職工薪酬 | 4.97%3,744.06萬 | 14.30%3,913.79萬 | 35.45%3,097.64萬 | 36.43%2,704.77萬 | 98.35%3,566.64萬 | 36.94%3,424.11萬 | 65.65%2,286.96萬 | 34.65%1,982.57萬 | 34.37%1,798.19萬 | 20.14%2,500.39萬 |
| 應交稅費 | -14.85%2,409.02萬 | 25.78%2,534.88萬 | 49.63%2,793.1萬 | 142.21%2,543.64萬 | 60.08%2,829.22萬 | -11.23%2,015.39萬 | 12.47%1,866.67萬 | -35.82%1,050.17萬 | 27.32%1,767.39萬 | 72.64%2,270.26萬 |
| 其他應付款(含利息和股利) | 59.47%3.62億 | 62.55%3.49億 | 57.10%3.4億 | 56.37%3.27億 | 21.83%2.27億 | 18.73%2.15億 | 13.97%2.17億 | 12.33%2.09億 | 4.39%1.86億 | 3.37%1.81億 |
| -應付利息 | 237.41%17.68萬 | 68.47%15.95萬 | 117.24%13.13萬 | 50.23%8.65萬 | -27.05%5.24萬 | 270.88%9.47萬 | -84.16%6.04萬 | --5.76萬 | -50.96%7.18萬 | --2.55萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --499.36萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 56.37%3.27億 | ---- | 18.69%2.15億 | --2.12億 | 12.71%2.09億 | ---- | 3.64%1.81億 |
| 一年內到期的非流動負債 | 27.96%4.79億 | 14.56%4.23億 | 15.35%4.33億 | 32.37%4.17億 | 35.56%3.74億 | 34.83%3.69億 | 15,111.92%3.76億 | 11,885.72%3.15億 | 11,550.25%2.76億 | -2.69%2.74億 |
| 流動負債合計 | 25.59%12.43億 | 21.71%11.94億 | 29.03%12.39億 | 51.71%11.72億 | 36.90%9.9億 | 33.57%9.81億 | 116.97%9.6億 | 80.12%7.72億 | 78.75%7.23億 | 6.30%7.35億 |
| 非流動負債 | ||||||||||
| 長期借款 | -30.85%448.36萬 | -22.51%558.69萬 | -29.91%548.36萬 | 8.56%598.36萬 | 2.84%648.36萬 | 34.34%720.97萬 | --782.36萬 | --551.16萬 | 5,434.31%630.45萬 | 119.47%536.68萬 |
| 預計負債 | --16.86萬 | --16.86萬 | --16.86萬 | -34.13%16.86萬 | ---- | ---- | ---- | --25.6萬 | --25.6萬 | --25.6萬 |
| 遞延所得稅負債 | -4.72%2,234.5萬 | -0.26%2,389.63萬 | 21.60%3,008.11萬 | 340.75%3,146.61萬 | 243.40%2,345.1萬 | 158.06%2,395.95萬 | --2,473.68萬 | --713.92萬 | --682.9萬 | 0.41%928.43萬 |
| 長期遞延收益 | 9.22%610.67萬 | 14.43%665.88萬 | 152.97%1,049.05萬 | 138.39%1,042.93萬 | 21.47%559.11萬 | 20.45%581.9萬 | -17.14%414.7萬 | -16.16%437.5萬 | -15.26%460.29萬 | -14.43%483.09萬 |
| 租賃負債 | -5.35%35.56億 | -2.79%37.01億 | -3.19%37.66億 | 10.87%37.95億 | 16.14%37.56億 | 26.11%38.07億 | 70.01%38.9億 | 50.97%34.23億 | 39.60%32.34億 | 34.95%30.19億 |
| 非流動負債合計 | -5.36%35.89億 | -2.78%37.37億 | -2.92%38.12億 | 11.71%38.44億 | 16.59%37.92億 | 26.50%38.44億 | 71.24%39.27億 | 51.38%34.41億 | 40.04%32.52億 | 34.79%30.39億 |
| 負債合計 | 1.05%48.32億 | 2.20%49.31億 | 3.36%50.51億 | 19.04%50.15億 | 20.28%47.82億 | 27.88%48.25億 | 78.64%48.87億 | 55.94%42.13億 | 45.78%39.75億 | 28.10%37.73億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 90.00%1.54億 | 90.00%1.54億 | 90.00%1.54億 | 90.00%1.54億 | 0.00%8,084.4萬 | 50.00%8,084.4萬 | 100.00%8,084.4萬 |
| 資本公積 | 0.00%11.9億 | 0.00%11.9億 | -0.00%11.9億 | -5.77%11.9億 | -5.77%11.9億 | -5.69%11.9億 | -5.47%11.9億 | -4.11%12.62億 | -5.88%12.62億 | 73.17%12.61億 |
| 盈餘公積 | 1.31%2,836.84萬 | 1.31%2,836.84萬 | 0.00%2,800.28萬 | 0.00%2,800.28萬 | 0.00%2,800.28萬 | 0.00%2,800.28萬 | -3.03%2,800.28萬 | -3.03%2,800.28萬 | 66.36%2,800.28萬 | 66.36%2,800.28萬 |
| 未分配利潤 | 54.85%-3,531.85萬 | 40.73%-4,783.38萬 | 1.69%-5,340.93萬 | -17.87%-7,354.66萬 | 10.66%-7,822.71萬 | 28.70%-8,070.67萬 | 26.06%-5,432.85萬 | 43.00%-6,239.47萬 | -36.50%-8,756.43萬 | 21.08%-1.13億 |
| 減:庫存股 | --6,838.85萬 | --3,800.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 9.17%42.76萬 | 16.65%45.26萬 | 30.19%43.59萬 | 27.33%43.83萬 | 3.87%39.17萬 | 2.90%38.8萬 | 121.25%33.48萬 | 121.84%34.42萬 | 103.28%37.71萬 | 103.28%37.71萬 |
| 歸屬母公司所有者權益合計 | -1.94%12.68億 | -0.36%12.86億 | 0.07%13.18億 | -0.85%12.98億 | 0.72%12.93億 | 2.66%12.91億 | 1.87%13.17億 | -0.46%13.09億 | -3.92%12.84億 | 99.36%12.57億 |
| 少數股東權益 | 105.51%1.07億 | 99.74%1.03億 | 124.95%1.04億 | 667.00%9,827.56萬 | 334.21%5,201.82萬 | 346.29%5,167.69萬 | 79.43%4,601.34萬 | -40.18%1,281.29萬 | -42.99%1,198萬 | 201.50%1,157.92萬 |
| 所有者權益（或股東權益）合計 | 2.22%13.75億 | 3.49%13.89億 | 4.29%14.22億 | 5.62%13.96億 | 3.81%13.45億 | 5.79%13.43億 | 3.37%13.63億 | -1.09%13.22億 | -4.52%12.96億 | 99.98%12.69億 |
| 負債和所有者權益(或股東權益)總計 | 1.30%62.07億 | 2.48%63.21億 | 3.56%64.73億 | 15.84%64.12億 | 16.23%61.27億 | 22.32%61.68億 | 54.16%62.5億 | 37.06%55.35億 | 29.06%52.71億 | 40.84%50.43億 |
| 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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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