N漢朔科技
301275
N永傑
603271
卓兆點膠
873726
倍益康
870199
星圖測控
920116
滬深市場個股詳情
300950 德固特
- 17.44
- -0.14-0.80%
已收盤 03/11 15:00 (北京)
26.24億總市值26.46市盈率TTM
17.52最高價17.16最低價2.01萬手成交量17.47今開17.58昨收3483.95萬成交額2.24%換手率67.86市盈率(靜)1.50億總股本19.7752周最高3.53市淨率15.65億流通值10.0752周最低21.10漲停價8973.00萬流通股56.80歷史最高14.06跌停價2.05%振幅7.86歷史最低0.15股息TTM17.34平均價1.10萬手內盤0.86%股息率TTM100股每手8593.38手外盤
德固特關鍵統計數據
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 | -60.12%1.37億 | -41.44%2.17億 | -41.30%2.32億 | 9.01%2.83億 | 54.33%3.44億 | 23.52%3.7億 | 20.02%3.96億 | -14.11%2.59億 | -14.87%2.23億 | 23.57%3億 |
| 交易性金融資產 | 172.73%3,000萬 | ---- | 72.41%5,000萬 | -39.60%1億 | -94.69%1,100萬 | ---- | 141.67%2,900萬 | 121.27%1.66億 | 137.69%2.07億 | -5.26%9,000萬 |
| 應收票據及應收賬款 | 13.44%1.6億 | 16.25%1.35億 | 5.27%1.22億 | 6.44%1.3億 | 22.02%1.41億 | 2.08%1.16億 | -6.77%1.16億 | 1.45%1.22億 | 25.99%1.16億 | 24.51%1.14億 |
| -應收票據 | -25.72%4,526.63萬 | -15.42%4,068.33萬 | -16.99%3,770.03萬 | 9.20%5,678.99萬 | 36.88%6,093.96萬 | 12.47%4,809.76萬 | -19.60%4,541.73萬 | 2.67%5,200.37萬 | 33.12%4,451.98萬 | 39.88%4,276.36萬 |
| -應收賬款 | 43.21%1.15億 | 38.55%9,464.13萬 | 19.59%8,441.02萬 | 4.38%7,317.84萬 | 12.71%8,013.01萬 | -4.15%6,830.87萬 | 3.89%7,058.36萬 | 0.56%7,010.62萬 | 21.90%7,109.24萬 | 16.81%7,126.76萬 |
| 其他應收款(含利息和股利) | 4.47%744.09萬 | 64.76%466.38萬 | 68.40%605.09萬 | -10.24%565.94萬 | 25.85%712.28萬 | -25.76%283.06萬 | -56.63%359.31萬 | 27.90%630.52萬 | 28.86%565.98萬 | -20.39%381.26萬 |
| -其他應收款 | ---- | 64.76%466.38萬 | ---- | ---- | ---- | -25.76%283.06萬 | ---- | 27.90%630.52萬 | ---- | -20.39%381.26萬 |
| 合同資產 | 59.82%4,107.18萬 | 21.62%3,265.11萬 | -4.18%2,971.9萬 | -28.20%2,127.06萬 | -1.19%2,569.83萬 | 3.63%2,684.77萬 | 2.96%3,101.61萬 | 8.33%2,962.54萬 | 88.10%2,600.82萬 | 81.49%2,590.73萬 |
| 預付款項 | -51.58%632.69萬 | -30.27%902.23萬 | -47.97%1,500.76萬 | -38.74%1,383.03萬 | 11.65%1,306.66萬 | 95.07%1,293.86萬 | 559.89%2,884.42萬 | 392.63%2,257.75萬 | -1.24%1,170.3萬 | -53.05%663.28萬 |
| 存貨 | 3.11%2.26億 | 47.74%2.39億 | 83.65%2.35億 | 93.78%2.68億 | 41.58%2.2億 | 23.63%1.61億 | 21.87%1.28億 | 42.08%1.38億 | 17.18%1.55億 | 9.86%1.31億 |
| 其他流動資產 | -50.57%132.25萬 | -99.36%3.1萬 | -68.98%55.24萬 | 80.81%313.68萬 | 68.26%267.54萬 | 275.93%483.53萬 | 24,064.08%178.1萬 | 3,640.41%173.49萬 | 6.47%159萬 | -77.87%128.62萬 |
| 流動資產合計 | -20.20%6.1億 | -8.40%6.37億 | -5.92%6.91億 | 10.57%8.25億 | 2.49%7.64億 | 3.50%6.95億 | 19.54%7.34億 | 18.11%7.46億 | 23.32%7.45億 | 14.47%6.72億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | --4,984.52萬 | --5,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 12.73%1.25億 | ---- | ---- | ---- | 2.53%1.11億 | ---- | 0.75%1.09億 | ---- | -2.71%1.08億 |
| 固定資產清理 | ---- | --1.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 83.08%1.59億 | ---- | ---- | ---- | 1,709.54%8,708.85萬 | ---- | 53.97%1,092.88萬 | ---- | 392.19%481.27萬 |
| 無形資產 | 151.96%8,189.59萬 | 151.27%8,250.26萬 | 152.24%8,263萬 | -1.77%3,248.93萬 | -1.84%3,250.36萬 | -1.69%3,283.49萬 | 8.39%3,275.87萬 | 8.65%3,307.34萬 | 9.07%3,311.23萬 | 9.22%3,340.01萬 |
| 遞延所得稅資產 | 15.12%907.74萬 | 15.10%851.11萬 | 17.14%825.6萬 | 15.26%856.15萬 | 50.69%788.51萬 | 42.72%739.44萬 | 34.17%704.81萬 | 35.85%742.78萬 | 4.26%523.27萬 | 4.83%518.1萬 |
| 使用權資產 | -11.65%228.56萬 | -11.32%236.1萬 | -11.01%243.63萬 | -10.71%251.17萬 | -10.43%258.7萬 | -10.17%266.24萬 | -9.92%273.77萬 | -9.68%281.31萬 | -9.45%288.84萬 | -9.23%296.38萬 |
| 非流動資產合計 | 69.25%4.43億 | 77.72%4.27億 | 103.49%3.68億 | 78.08%2.91億 | 70.23%2.62億 | 56.02%2.41億 | 18.42%1.81億 | 5.77%1.63億 | 3.72%1.54億 | 2.39%1.54億 |
| 資產總計 | 2.64%10.53億 | 13.73%10.64億 | 15.70%10.58億 | 22.70%11.16億 | 14.08%10.26億 | 13.30%9.36億 | 19.32%9.15億 | 15.69%9.09億 | 19.46%8.99億 | 12.01%8.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -74.81%419.17萬 | -33.76%663.81萬 | -33.76%663.81萬 | 79,393.14%1,664.22萬 | 66.38%1,663.81萬 | 0.08%1,002.09萬 | 0.06%1,002.09萬 | -99.79%2.09萬 | --1,000萬 | --1,001.33萬 |
| 應付票據及應付帳款 | -34.11%1.02億 | 16.71%1.33億 | 49.23%1.55億 | 21.18%1.86億 | 9.90%1.55億 | -0.61%1.14億 | 24.94%1.04億 | 30.46%1.54億 | 20.56%1.41億 | 7.93%1.15億 |
| -應付票據 | -41.79%5,793.48萬 | 46.49%8,789.14萬 | 51.33%9,987.58萬 | 11.43%1.14億 | 0.03%9,953.26萬 | 5.31%6,000萬 | 69.23%6,600萬 | 49.64%1.02億 | 25.23%9,950.26萬 | 5.12%5,697.3萬 |
| -應付帳款 | -20.40%4,435.68萬 | -16.24%4,540.91萬 | 45.57%5,503.13萬 | 40.50%7,248.37萬 | 33.43%5,572.4萬 | -6.43%5,421.48萬 | -14.24%3,780.44萬 | 4.05%5,159.14萬 | 10.73%4,176.33萬 | 10.84%5,794.17萬 |
| 合同負債 | -0.04%1.52億 | 40.07%1.67億 | 22.62%1.33億 | 143.01%1.97億 | 64.68%1.52億 | 51.08%1.2億 | 74.22%1.08億 | 60.57%8,104.46萬 | 60.95%9,233.04萬 | 36.85%7,911.19萬 |
| 預收款項 | -71.33%6.75萬 | -71.33%6.75萬 | 74.06%11.75萬 | 32.58%8.95萬 | 98.14%23.55萬 | 249.16%23.55萬 | 0.11%6.75萬 | 0.11%6.75萬 | 76.22%11.88萬 | -0.00%6.74萬 |
| 應付職工薪酬 | 20.57%1,121.02萬 | 31.08%1,092.17萬 | 49.42%1,024.75萬 | 44.83%1,510.96萬 | 21.83%929.74萬 | 21.08%833.19萬 | 25.67%685.83萬 | 54.89%1,043.27萬 | 57.92%763.12萬 | 43.50%688.11萬 |
| 應交稅費 | 138.37%852.11萬 | 58.45%900.18萬 | -14.14%720.41萬 | -62.11%351.33萬 | -60.36%357.48萬 | -10.94%568.1萬 | 77.57%839.09萬 | 80.43%927.36萬 | 4,326.58%901.74萬 | 218.04%637.85萬 |
| 其他應付款(含利息和股利) | -40.66%146.88萬 | -16.12%179.81萬 | -20.39%136.69萬 | 305.45%658.49萬 | 67.18%247.53萬 | 238.60%214.36萬 | 276.54%171.71萬 | 252.59%162.41萬 | 177.98%148.06萬 | 120.76%63.31萬 |
| -其他應付款 | ---- | -16.12%179.81萬 | ---- | ---- | ---- | 238.60%214.36萬 | ---- | 252.59%162.41萬 | ---- | 120.76%63.31萬 |
| 一年內到期的非流動負債 | 5.61%26.58萬 | 5.61%26.22萬 | 7.07%25.87萬 | 5.61%25.51萬 | -15.97%25.17萬 | 5.61%24.83萬 | 4.17%24.16萬 | 5.61%24.16萬 | -22.45%29.95萬 | -59.10%23.51萬 |
| 其他流動負債 | -62.14%426.16萬 | -57.21%383.67萬 | 84.00%1,213.72萬 | 125.71%1,261.08萬 | 52.74%1,125.51萬 | 119.79%896.65萬 | 122.41%659.65萬 | 114.72%558.73萬 | --736.9萬 | --407.96萬 |
| 流動負債合計 | -19.02%2.84億 | 23.71%3.33億 | 32.40%3.25億 | 67.17%4.38億 | 30.25%3.51億 | 21.16%2.69億 | 45.40%2.46億 | 35.37%2.62億 | 49.26%2.7億 | 29.24%2.22億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -0.89%263.27萬 | -0.45%273.57萬 | -0.04%283.87萬 | -14.85%297.71萬 | 28.94%265.65萬 | 29.12%274.81萬 | 29.28%283.97萬 | 54.39%349.63萬 | -11.69%206.02萬 | -11.35%212.84萬 |
| 長期遞延收益 | 139.94%2,136.59萬 | 48.62%1,362.4萬 | 15.16%1,088.2萬 | 14.60%1,114萬 | -11.32%890.48萬 | -11.54%916.68萬 | -11.54%944.95萬 | -11.65%972.11萬 | -11.32%1,004.16萬 | -11.01%1,036.21萬 |
| 租賃負債 | -10.59%224.5萬 | -2.60%241.22萬 | -9.92%237.97萬 | -9.80%234.72萬 | -3.52%251.08萬 | -9.11%247.65萬 | -8.38%264.17萬 | -8.49%260.24萬 | -8.07%260.24萬 | -2.23%272.48萬 |
| 非流動負債合計 | 86.49%2,624.36萬 | 30.44%1,877.18萬 | 7.83%1,610.04萬 | 4.07%1,646.43萬 | -4.30%1,407.21萬 | -5.41%1,439.14萬 | -15.85%1,493.09萬 | -12.56%1,581.98萬 | -10.82%1,470.42萬 | -9.61%1,521.53萬 |
| 負債合計 | -14.95%3.11億 | 24.05%3.52億 | 30.99%3.42億 | 63.58%4.55億 | 28.46%3.65億 | 19.46%2.84億 | 39.59%2.61億 | 31.28%2.78億 | 44.24%2.84億 | 25.78%2.38億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.32%1.5億 | 0.32%1.5億 | 0.32%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 50.00%1.5億 | 50.00%1.5億 | 50.00%1.5億 | 50.00%1.5億 |
| 資本公積 | 2.96%1.94億 | 4.00%1.93億 | 5.05%1.93億 | 3.78%1.88億 | 4.75%1.88億 | 3.38%1.86億 | -20.17%1.84億 | -21.25%1.81億 | -21.75%1.8億 | -21.75%1.8億 |
| 盈餘公積 | 16.67%5,554.86萬 | 16.67%5,554.86萬 | 9.59%4,855.9萬 | 9.59%4,855.9萬 | 19.00%4,761.3萬 | 19.00%4,761.3萬 | 18.00%4,431.18萬 | 18.00%4,431.18萬 | 14.28%4,001.07萬 | 14.28%4,001.07萬 |
| 未分配利潤 | 25.99%3.32億 | 17.54%3.03億 | 18.74%3.14億 | 7.94%2.64億 | 13.03%2.64億 | 24.34%2.57億 | 31.75%2.65億 | 24.95%2.44億 | 29.71%2.33億 | 19.60%2.07億 |
| 專項儲備 | -8.27%1,009萬 | -7.06%1,039.31萬 | -7.01%1,055.74萬 | -7.07%1,072.21萬 | -6.69%1,099.94萬 | -3.60%1,118.26萬 | -0.42%1,135.3萬 | 3.08%1,153.75萬 | 7.97%1,178.84萬 | 8.72%1,160.06萬 |
| 歸屬母公司所有者權益合計 | 12.35%7.42億 | 9.23%7.12億 | 9.61%7.17億 | 4.70%6.61億 | 7.44%6.61億 | 10.82%6.52億 | 12.79%6.54億 | 9.94%6.31億 | 10.68%6.15億 | 7.27%5.89億 |
| 所有者權益（或股東權益）合計 | 12.35%7.42億 | 9.23%7.12億 | 9.61%7.17億 | 4.70%6.61億 | 7.44%6.61億 | 10.82%6.52億 | 12.79%6.54億 | 9.94%6.31億 | 10.68%6.15億 | 7.27%5.89億 |
| 負債和所有者權益(或股東權益)總計 | 2.64%10.53億 | 13.73%10.64億 | 15.70%10.58億 | 22.70%11.16億 | 14.08%10.26億 | 13.30%9.36億 | 19.32%9.15億 | 15.69%9.09億 | 19.46%8.99億 | 12.01%8.26億 |
| 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 | -- | -- | -- | 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。
