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
301158 德石股份
- 15.20
- -0.21-1.36%
已收盤 12/13 15:00 (北京)
22.86億總市值22.79市盈率TTM
15.63最高價15.17最低價2.90萬手成交量15.38今開15.41昨收4455.04萬成交額3.62%換手率26.34市盈率(靜)1.50億總股本16.6452周最高1.78市淨率12.18億流通值8.7452周最低18.49漲停價8013.82萬流通股45.67歷史最高12.33跌停價2.99%振幅8.74歷史最低0.43股息TTM15.36平均價1.54萬手內盤2.80%股息率TTM100股每手1.27萬手外盤
德石股份關鍵統計數據
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 | -6.23%1.7億 | 2.24%2.06億 | -49.77%2.84億 | 18.42%2.25億 | 27.55%1.82億 | 50.40%2.02億 | 2.96%5.65億 | 192.18%1.9億 | 175.35%1.42億 | 342.54%1.34億 |
| 交易性金融資產 | 1.50%3.56億 | -3.27%3.11億 | --2.55億 | -8.58%3.53億 | -4.96%3.51億 | --3.21億 | ---- | --3.86億 | --3.69億 | ---- |
| 應收票據及應收賬款 | 12.86%4.54億 | -1.27%4.08億 | 0.83%4.39億 | 2.31%4.89億 | -10.82%4.02億 | -8.26%4.13億 | -2.39%4.35億 | 2.12%4.78億 | 13.79%4.51億 | 13.17%4.5億 |
| -應收票據 | 1.00%9,115.97萬 | 16.80%9,869萬 | 4.50%1.07億 | 17.57%1.17億 | -34.54%9,025.59萬 | -47.60%8,449.61萬 | -29.90%1.02億 | -33.54%9,990.52萬 | -3.78%1.38億 | 17.41%1.61億 |
| -應收賬款 | 16.29%3.62億 | -5.92%3.09億 | -0.29%3.32億 | -1.72%3.72億 | -0.37%3.12億 | 13.72%3.28億 | 11.02%3.33億 | 19.00%3.78億 | 23.74%3.13億 | 10.93%2.89億 |
| 其他應收款(含利息和股利) | 11.17%1,100.12萬 | 13.99%791.54萬 | 107.55%1,142.01萬 | 9.12%708.21萬 | 55.44%989.6萬 | 68.28%694.4萬 | -38.53%550.22萬 | 104.07%649.02萬 | -26.68%636.66萬 | -5.12%412.65萬 |
| -其他應收款 | ---- | 13.99%791.54萬 | ---- | ---- | ---- | 68.28%694.4萬 | ---- | 104.07%649.02萬 | ---- | -5.12%412.65萬 |
| 預付款項 | -28.00%762.05萬 | -33.72%669.44萬 | -23.44%721.95萬 | -41.82%705.75萬 | -32.85%1,058.48萬 | -0.79%1,009.99萬 | 24.03%942.96萬 | 7.72%1,213.06萬 | 22.75%1,576.26萬 | 4.32%1,018.08萬 |
| 存貨 | 1.80%3.92億 | 7.30%3.89億 | 6.54%3.41億 | 10.87%3億 | 24.31%3.85億 | 23.89%3.62億 | 16.38%3.2億 | 14.34%2.7億 | 6.30%3.1億 | 17.66%2.93億 |
| 應收款項融資 | 363.54%1,003.33萬 | 2,235.63%801.8萬 | -38.35%428.33萬 | 118.17%1,117.03萬 | 170.56%216.45萬 | -90.99%34.33萬 | 3,266.96%694.78萬 | 135.94%512萬 | -26.59%80萬 | 96.35%381.05萬 |
| 其他流動資產 | 4,464.71%5.43萬 | --82.27萬 | --12.17萬 | -88.21%4.46萬 | -99.37%1,189.58 | ---- | ---- | --37.86萬 | -77.10%18.93萬 | --3.69億 |
| 流動資產合計 | 4.37%14.01億 | 1.62%13.37億 | -0.06%13.41億 | 3.23%13.92億 | 3.62%13.42億 | 4.06%13.15億 | 4.33%13.41億 | 71.54%13.49億 | 69.85%12.95億 | 82.52%12.64億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 8.41%1.58億 | ---- | ---- | ---- | 3.48%1.46億 | ---- | 0.96%1.43億 | ---- | -1.09%1.41億 |
| 在建工程 | ---- | 187.48%2,545.13萬 | ---- | ---- | ---- | 166.85%885.33萬 | ---- | 325.09%1,371.61萬 | ---- | -1.48%331.77萬 |
| 無形資產 | -1.90%2,477.98萬 | -2.01%2,494.75萬 | -1.94%2,520.73萬 | -2.73%2,524.46萬 | -3.58%2,525.99萬 | -2.38%2,546.03萬 | -2.29%2,570.64萬 | -2.20%2,595.25萬 | -0.17%2,619.86萬 | -0.68%2,608.04萬 |
| 遞延所得稅資產 | -4.22%996.73萬 | -5.66%996.56萬 | 3.73%980.75萬 | 1.83%933.97萬 | 33.60%1,040.64萬 | 44.06%1,056.37萬 | 31.83%945.46萬 | 27.61%917.23萬 | 9.01%778.91萬 | 7.48%733.28萬 |
| 使用權資產 | 50.73%68.15萬 | 47.70%81.93萬 | 46.33%96.18萬 | 46.55%111.36萬 | -45.89%45.21萬 | -40.86%55.47萬 | 2.91%65.73萬 | 3.87%75.99萬 | -5.58%83.56萬 | -0.81%93.79萬 |
| 其他非流動資產 | 64.63%4,688.17萬 | 20.37%2,833.93萬 | 116.16%2,341.8萬 | 315.82%2,273.53萬 | 263.96%2,847.69萬 | 470.29%2,354.37萬 | 229.23%1,083.36萬 | -28.10%546.77萬 | -1.94%782.42萬 | -38.32%412.84萬 |
| 非流動資產合計 | 27.54%2.83億 | 15.27%2.48億 | 19.42%2.4億 | 18.56%2.35億 | 18.57%2.22億 | 17.55%2.15億 | 10.92%2.01億 | 5.96%1.98億 | -1.29%1.87億 | -2.06%1.83億 |
| 資產總計 | 7.66%16.84億 | 3.54%15.85億 | 2.48%15.81億 | 5.19%16.27億 | 5.51%15.64億 | 5.77%15.3億 | 5.15%15.43億 | 58.95%15.47億 | 55.68%14.82億 | 64.56%14.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --100萬 | --50萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 48.78%3億 | 25.44%2.33億 | 1.65%1.82億 | 14.12%2.12億 | 23.04%2.02億 | 24.63%1.86億 | 29.82%1.79億 | 5.44%1.86億 | -2.35%1.64億 | 3.75%1.49億 |
| -應付票據 | 61.11%1.26億 | 3.22%5,546.83萬 | -13.29%4,986.03萬 | -7.12%6,308.78萬 | 33.08%7,823.16萬 | 6.34%5,373.98萬 | 33.80%5,750.11萬 | -1.59%6,792.41萬 | -22.92%5,878.35萬 | 16.14%5,053.48萬 |
| -應付帳款 | 40.96%1.74億 | 34.49%1.77億 | 8.70%1.32億 | 26.33%1.49億 | 17.42%1.23億 | 34.02%1.32億 | 28.02%1.22億 | 9.96%1.18億 | 14.78%1.05億 | -1.64%9,839.86萬 |
| 合同負債 | 40.61%2,293.65萬 | -1.08%1,278.68萬 | 55.88%2,240.55萬 | 45.57%1,923.54萬 | 26.98%1,631.17萬 | 32.96%1,292.69萬 | 78.21%1,437.37萬 | 79.42%1,321.41萬 | 11.47%1,284.59萬 | 69.53%972.27萬 |
| 應付職工薪酬 | 12.16%650.57萬 | 12.16%650.57萬 | -31.55%887.6萬 | 11.66%1,512.81萬 | -0.69%580.03萬 | -0.69%580.03萬 | 4.05%1,296.78萬 | 6.33%1,354.82萬 | 11.64%584.08萬 | 11.64%584.08萬 |
| 應交稅費 | 76.95%1,073.43萬 | -23.17%425.97萬 | -36.42%515.41萬 | 55.16%1,395.35萬 | 10.15%606.63萬 | -19.77%554.47萬 | 11.30%810.65萬 | -56.29%899.3萬 | 84.52%550.74萬 | 51.16%691.11萬 |
| 其他應付款(含利息和股利) | 43.92%73.88萬 | 34.87%77萬 | 28.28%61.05萬 | 19.05%112萬 | 20.79%51.33萬 | 42.60%57.09萬 | 9.78%47.59萬 | -4.43%94.08萬 | -22.29%42.5萬 | -17.90%40.04萬 |
| -其他應付款 | ---- | 34.87%77萬 | ---- | ---- | ---- | 42.60%57.09萬 | ---- | -4.43%94.08萬 | ---- | -17.90%40.04萬 |
| 一年內到期的非流動負債 | --28.68萬 | --28.26萬 | 88.88%61.11萬 | 83.94%61.11萬 | ---- | ---- | -16.07%32.35萬 | -14.38%33.22萬 | 27.76%47.01萬 | 4.93%38.77萬 |
| 其他流動負債 | -25.73%2,845.02萬 | 0.63%4,087.54萬 | -16.90%3,511.11萬 | -43.31%2,894.29萬 | -25.66%3,830.86萬 | -22.95%4,061.93萬 | -36.56%4,225.26萬 | -30.55%5,105.26萬 | -40.86%5,153.25萬 | -26.94%5,271.54萬 |
| 流動負債合計 | 37.97%3.71億 | 19.01%2.99億 | -1.08%2.55億 | 6.27%2.91億 | 11.70%2.69億 | 11.63%2.51億 | 2.16%2.58億 | -11.86%2.74億 | -26.14%2.4億 | -12.87%2.25億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 30.44%1,314.94萬 | 27.83%1,290.66萬 | 30.60%1,307.77萬 | 24.60%1,288.36萬 | 24.77%1,008.1萬 | 45.07%1,009.64萬 | 43.87%1,001.32萬 | 48.57%1,033.98萬 | 42.32%807.94萬 | 22.59%695.97萬 |
| 租賃負債 | -9.36%29.77萬 | -8.65%29.54萬 | 9.27%29.73萬 | 12.60%29.09萬 | 37.55%32.84萬 | -14.03%32.34萬 | 60.78%27.2萬 | 22.51%25.83萬 | -47.53%23.88萬 | -16.71%37.62萬 |
| 非流動負債合計 | 29.18%1,344.71萬 | 26.70%1,320.21萬 | 30.04%1,337.49萬 | 24.31%1,317.45萬 | 25.14%1,040.94萬 | 42.04%1,041.98萬 | 44.27%1,028.52萬 | 47.80%1,059.81萬 | 35.65%831.82萬 | 19.70%733.59萬 |
| 負債合計 | 37.64%3.84億 | 19.32%3.12億 | 0.12%2.68億 | 6.94%3.05億 | 12.15%2.79億 | 12.59%2.61億 | 3.32%2.68億 | -10.52%2.85億 | -25.00%2.49億 | -12.11%2.32億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 33.33%1.5億 | 33.33%1.5億 | 33.33%1.5億 |
| 資本公積 | 0.00%8.59億 | 0.00%8.59億 | 0.00%8.59億 | 0.00%8.59億 | 0.00%8.59億 | 0.00%8.59億 | 0.00%8.59億 | 149.01%8.59億 | 149.01%8.59億 | 149.01%8.59億 |
| 盈餘公積 | 27.19%4,006.29萬 | 27.19%4,006.29萬 | 27.19%4,006.29萬 | 27.19%4,006.29萬 | 11.53%3,149.84萬 | 28.11%3,149.84萬 | 28.11%3,149.84萬 | 28.11%3,149.84萬 | 53.13%2,824.13萬 | 33.31%2,458.65萬 |
| 未分配利潤 | 18.63%2.97億 | 15.10%2.68億 | 22.66%2.92億 | 24.12%2.78億 | 28.43%2.5億 | 29.82%2.33億 | 36.25%2.38億 | 29.84%2.24億 | 34.88%1.95億 | 28.96%1.8億 |
| 減:庫存股 | --4,026.61萬 | --4,026.61萬 | --2,259.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -3.82%-605.91萬 | 3.00%-430.27萬 | -52.08%-544.06萬 | -77.46%-497.59萬 | -513.94%-583.64萬 | -348.06%-443.58萬 | -970.68%-357.75萬 | -3,220.35%-280.39萬 | 1,370.60%141萬 | 1,726.76%178.82萬 |
| 歸屬母公司所有者權益合計 | 1.15%13億 | 0.29%12.73億 | 2.98%13.12億 | 4.79%13.22億 | 4.17%12.85億 | 4.46%12.69億 | 5.54%12.74億 | 92.71%12.62億 | 98.81%12.33億 | 97.50%12.15億 |
| 所有者權益（或股東權益）合計 | 1.15%13億 | 0.29%12.73億 | 2.98%13.12億 | 4.79%13.22億 | 4.17%12.85億 | 4.46%12.69億 | 5.54%12.74億 | 92.71%12.62億 | 98.81%12.33億 | 97.50%12.15億 |
| 負債和所有者權益(或股東權益)總計 | 7.66%16.84億 | 3.54%15.85億 | 2.48%15.81億 | 5.19%16.27億 | 5.51%15.64億 | 5.77%15.3億 | 5.15%15.43億 | 58.95%15.47億 | 55.68%14.82億 | 64.56%14.47億 |
| 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 | -- | -- | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(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。
