華維設計
833427
則成電子
837821
*ST吉藥
300108
貝仕達克
300822
凱倫股份
300715
滬深市場個股詳情
301177 迪阿股份
- 24.26
- +0.08+0.33%
交易中 01/09 11:16 (北京)
97.04億總市值638.42市盈率TTM
24.52最高價23.41最低價1.71萬手成交量24.00今開24.18昨收4129.28萬成交額4.27%換手率141.05市盈率(靜)4.00億總股本31.1052周最高1.54市淨率9.71億流通值17.2052周最低29.02漲停價4001.00萬流通股176.50歷史最高19.34跌停價4.59%振幅17.20歷史最低0.50股息TTM24.16平均價8294.00手內盤2.06%股息率TTM100股每手7611.00手外盤
迪阿股份關鍵統計數據
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 | -81.38%6,556.56萬 | 0.63%5.37億 | -47.97%4.86億 | -56.34%2.28億 | 18.83%3.52億 | -41.32%5.34億 | -8.12%9.34億 | -88.99%5.22億 | -33.44%2.96億 | 335.13%9.09億 |
| 交易性金融資產 | 8.63%50.63億 | -3.00%44.04億 | -1.99%47.19億 | -13.69%48.42億 | -23.66%46.6億 | -17.69%45.4億 | -16.23%48.15億 | 207.54%56.1億 | 347.11%61.05億 | 277.16%55.15億 |
| 應收票據及應收賬款 | -24.71%5,858.39萬 | -17.37%5,453.52萬 | 10.58%6,937.14萬 | -1.58%8,314.74萬 | -22.36%7,780.61萬 | -43.37%6,600.02萬 | -47.18%6,273.36萬 | -51.69%8,447.89萬 | -34.31%1億 | -13.92%1.17億 |
| -應收賬款 | -24.71%5,858.39萬 | -17.37%5,453.52萬 | 10.58%6,937.14萬 | -1.58%8,314.74萬 | -22.36%7,780.61萬 | -43.37%6,600.02萬 | -47.18%6,273.36萬 | -51.69%8,447.89萬 | -34.31%1億 | -13.92%1.17億 |
| 其他應收款(含利息和股利) | -25.49%497.32萬 | 425.31%3,523.71萬 | 20.93%679.44萬 | -31.40%561.47萬 | 0.19%667.48萬 | -14.04%670.79萬 | 4.87%561.85萬 | -20.38%818.46萬 | 4.47%666.2萬 | 65.58%780.38萬 |
| -其他應收款 | ---- | 425.31%3,523.71萬 | ---- | ---- | ---- | -14.04%670.79萬 | ---- | -20.38%818.46萬 | ---- | 65.58%780.38萬 |
| 預付款項 | -48.89%3,552.81萬 | -52.67%3,393.96萬 | -49.35%4,083.01萬 | -53.22%3,472.42萬 | -25.60%6,951.35萬 | -13.97%7,170.16萬 | 15.05%8,062.02萬 | 23.35%7,422.64萬 | 49.69%9,343.8萬 | 116.85%8,334.26萬 |
| 存貨 | -22.26%4.64億 | -24.01%4.83億 | -22.71%5.07億 | -21.34%5.27億 | -7.87%5.97億 | 22.76%6.36億 | 42.57%6.56億 | 52.26%6.7億 | 48.34%6.48億 | 34.65%5.18億 |
| 一年內到期的非流動資產 | 20.64%4.01億 | -5.17%3.25億 | 8.06%3.03億 | 317.51%4.47億 | 115.42%3.33億 | 134.14%3.43億 | 48.34%2.8億 | -44.53%1.07億 | --1.54億 | --1.47億 |
| 其他流動資產 | 11.92%9,002.66萬 | -56.78%3,812.31萬 | -63.76%2,953.03萬 | 79.68%1.32億 | 122.84%8,043.59萬 | 773.64%8,820.38萬 | 1,014.40%8,148.78萬 | 927.48%7,345.49萬 | 73.50%3,609.53萬 | -12.61%1,009.61萬 |
| 流動資產合計 | 0.10%61.83億 | -5.95%59.11億 | -10.90%61.61億 | -11.89%62.99億 | -16.98%61.77億 | -13.98%62.85億 | -9.18%69.15億 | -4.05%71.49億 | 198.84%74.41億 | 225.32%73.07億 |
| 非流動資產 | ||||||||||
| 債權投資 | -28.01%7.06億 | -9.67%8.78億 | -14.60%9.05億 | 12.26%8.92億 | 154.50%9.8億 | 202.09%9.72億 | 176.31%10.59億 | 263.50%7.95億 | 2.23%3.85億 | -13.82%3.22億 |
| 固定資產 | ---- | -31.87%980.4萬 | ---- | ---- | ---- | 43.05%1,438.96萬 | ---- | 122.41%1,406.88萬 | ---- | 257.56%1,005.92萬 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| 無形資產 | 125.08%489.44萬 | 89.08%519.8萬 | 59.92%581.43萬 | 55.03%660.84萬 | -57.06%217.45萬 | -50.97%274.92萬 | -42.75%363.57萬 | -27.51%426.26萬 | -5.48%506.43萬 | -1.41%560.67萬 |
| 長期待攤費用 | -55.86%3,397.55萬 | -65.80%3,285.6萬 | -73.48%3,784.39萬 | -70.42%5,020.79萬 | -52.73%7,696.49萬 | -28.22%9,606.43萬 | 37.51%1.43億 | 81.45%1.7億 | 97.13%1.63億 | 104.99%1.34億 |
| 遞延所得稅資產 | -42.51%1,279.7萬 | -29.15%1,440.19萬 | 20.83%1,499.67萬 | 86.71%1,529.39萬 | 162.36%2,226.12萬 | 172.41%2,032.67萬 | 100.65%1,241.17萬 | 71.88%819.12萬 | 71.46%848.49萬 | 25.98%746.19萬 |
| 使用權資產 | -51.21%1.6億 | -56.72%1.74億 | -65.35%1.74億 | -64.61%2.09億 | -42.76%3.28億 | -22.69%4.02億 | 22.44%5.03億 | 37.55%5.91億 | 38.20%5.73億 | 73.63%5.21億 |
| 其他非流動資產 | -68.44%2,068.84萬 | -47.89%3,469.32萬 | -58.58%3,398.95萬 | -46.62%4,559.37萬 | -27.18%6,555.08萬 | -21.32%6,657.37萬 | 15.32%8,205.1萬 | 42.63%8,541.91萬 | 3.85%9,002.26萬 | 14.42%8,461.49萬 |
| 非流動資產合計 | -36.37%9.48億 | -27.01%11.5億 | -34.94%11.83億 | -26.13%12.31億 | 20.34%14.89億 | 45.28%15.75億 | 83.85%18.18億 | 103.69%16.67億 | 26.73%12.37億 | 31.09%10.84億 |
| 資產總計 | -6.98%71.31億 | -10.17%70.61億 | -15.91%73.44億 | -14.58%75.3億 | -11.66%76.66億 | -6.33%78.6億 | 1.51%87.33億 | 6.61%88.16億 | 150.35%86.78億 | 173.05%83.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -24.64%2.41億 | -49.55%1.4億 | -49.33%2.46億 | -10.14%3.9億 | 11.97%3.19億 | -26.47%2.78億 | --4.85億 | --4.34億 | --2.85億 | --3.78億 |
| 交易性金融負債 | 195.12%1.4億 | 624.78%1.29億 | 734.68%9,196.94萬 | --6,281.36萬 | --4,747.96萬 | --1,785.94萬 | --1,101.85萬 | --0 | ---- | ---- |
| 應付票據及應付帳款 | -65.18%5,477.16萬 | -80.14%6,865.02萬 | -84.46%7,700.65萬 | -86.24%7,615.17萬 | -67.61%1.57億 | -12.82%3.46億 | 6.31%4.96億 | 21.51%5.53億 | 2.21%4.86億 | -20.58%3.97億 |
| -應付票據 | -74.39%3,046.98萬 | -86.23%4,277.43萬 | -89.74%4,587.24萬 | -89.71%4,798.68萬 | -64.06%1.19億 | 6.32%3.11億 | 36.69%4.47億 | 36.54%4.67億 | -2.23%3.31億 | -24.95%2.92億 |
| -應付帳款 | -36.60%2,430.18萬 | -26.26%2,587.6萬 | -35.93%3,113.41萬 | -67.58%2,816.49萬 | -75.20%3,833.36萬 | -66.39%3,508.97萬 | -65.08%4,859.08萬 | -23.64%8,688.09萬 | 13.24%1.55億 | -5.11%1.04億 |
| 合同負債 | -11.71%8,466.55萬 | -26.26%7,894.27萬 | -17.37%8,488.71萬 | -13.47%1.1億 | -38.43%9,589.44萬 | -27.46%1.07億 | -37.44%1.03億 | -39.71%1.27億 | -22.35%1.56億 | -11.42%1.48億 |
| 應付職工薪酬 | -26.22%4,320.24萬 | -26.38%3,976.64萬 | -17.27%3,667.18萬 | -22.99%5,293.31萬 | -19.41%5,855.42萬 | 4.12%5,401.85萬 | 6.41%4,432.52萬 | -6.27%6,873.7萬 | 51.45%7,265.58萬 | 28.75%5,188.19萬 |
| 應交稅費 | -59.23%1,830.24萬 | -47.74%1,480.27萬 | -48.03%2,249.33萬 | -69.60%1,820.78萬 | -27.93%4,489.5萬 | -63.50%2,832.73萬 | -73.82%4,327.79萬 | -50.85%5,988.51萬 | -49.38%6,228.96萬 | -51.36%7,761.34萬 |
| 其他應付款(含利息和股利) | -6.59%4,684.81萬 | -26.98%4,021.63萬 | -33.44%4,105.22萬 | -56.73%4,438.15萬 | -52.16%5,015.1萬 | -43.09%5,507.68萬 | -7.09%6,167.43萬 | 42.14%1.03億 | 66.15%1.05億 | 168.26%9,678.49萬 |
| -其他應付款 | ---- | -26.98%4,021.63萬 | ---- | ---- | ---- | -43.09%5,507.68萬 | ---- | 42.14%1.03億 | ---- | 168.26%9,678.49萬 |
| 一年內到期的非流動負債 | -47.33%1.29億 | -51.46%1.42億 | -50.17%1.6億 | -44.38%1.96億 | -20.64%2.45億 | 9.11%2.93億 | 51.87%3.21億 | 63.47%3.52億 | 70.59%3.09億 | 122.38%2.69億 |
| 其他流動負債 | -13.40%797.42萬 | -22.54%833.1萬 | 6.58%935.83萬 | -17.42%1,128.85萬 | -36.69%920.82萬 | -35.65%1,075.46萬 | -51.53%878.01萬 | -37.81%1,367.05萬 | -34.00%1,454.51萬 | -3.17%1,671.2萬 |
| 流動負債合計 | -25.51%7.65億 | -44.31%6.63億 | -51.11%7.69億 | -43.82%9.61億 | -31.00%10.28億 | -17.01%11.9億 | 38.86%15.73億 | 46.20%17.1億 | 33.85%14.89億 | 37.90%14.34億 |
| 非流動負債 | ||||||||||
| 預計負債 | -38.78%926.97萬 | -21.65%1,260.77萬 | -17.71%1,366.71萬 | -16.68%1,410.34萬 | -6.82%1,514.14萬 | 17.32%1,609.13萬 | 47.73%1,660.75萬 | 36.62%1,692.58萬 | 53.66%1,624.88萬 | 57.56%1,371.56萬 |
| 遞延所得稅負債 | 6.55%1,236.94萬 | 55.13%1,353.84萬 | 53.15%1,204.66萬 | 67.26%1,464萬 | -65.31%1,160.85萬 | -64.26%872.74萬 | -35.57%786.58萬 | 90.03%875.3萬 | 879.93%3,346.17萬 | 862.32%2,441.97萬 |
| 租賃負債 | -55.98%5,866.95萬 | -63.11%6,913.39萬 | -78.27%5,057.11萬 | -75.49%6,778.11萬 | -54.31%1.33億 | -30.51%1.87億 | 13.62%2.33億 | 28.22%2.77億 | 28.03%2.92億 | 55.21%2.7億 |
| 非流動負債合計 | -49.81%8,030.85萬 | -55.10%9,528萬 | -70.34%7,628.47萬 | -68.06%9,652.45萬 | -53.12%1.6億 | -31.06%2.12億 | 12.67%2.57億 | 29.89%3.02億 | 41.18%3.41億 | 66.39%3.08億 |
| 負債合計 | -28.79%8.46億 | -45.94%7.58億 | -53.81%8.45億 | -47.46%10.57億 | -35.13%11.88億 | -19.50%14.02億 | 34.47%18.31億 | 43.50%20.13億 | 35.16%18.31億 | 42.20%17.42億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 11.11%4億 | 11.11%4億 |
| 資本公積 | 0.01%44.6億 | 0.00%44.6億 | 0.00%44.6億 | 0.00%44.6億 | 0.01%44.6億 | 0.01%44.6億 | 0.01%44.6億 | 0.01%44.6億 | 8,040.79%44.6億 | 8,250.51%44.59億 |
| 盈餘公積 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.93%2億 | 11.60%2億 | 47.84%2億 | 90.32%2億 |
| 未分配利潤 | -13.09%12.28億 | -10.89%12.41億 | -21.87%14.38億 | -19.03%14.08億 | -20.71%14.13億 | -12.33%13.93億 | -15.89%18.4億 | -5.00%17.39億 | 14.01%17.83億 | 19.26%15.89億 |
| 其他綜合收益 | -171.48%-365.37萬 | -69.03%174.06萬 | -64.47%96.85萬 | 11.44%444.99萬 | 1.32%511.13萬 | 218.01%562.01萬 | 182.78%272.56萬 | 248.23%399.33萬 | 400.45%504.49萬 | 184.74%176.73萬 |
| 歸屬母公司所有者權益合計 | -2.99%62.85億 | -2.41%63.03億 | -5.86%64.99億 | -4.86%64.73億 | -5.39%64.78億 | -2.88%64.58億 | -4.68%69.03億 | -0.93%68.03億 | 224.23%68.47億 | 259.76%66.5億 |
| 少數股東權益 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -2.99%62.85億 | -2.41%63.03億 | -5.86%64.99億 | -4.86%64.73億 | -5.39%64.78億 | -2.88%64.58億 | -4.68%69.03億 | -0.93%68.03億 | 224.23%68.47億 | 259.76%66.5億 |
| 負債和所有者權益(或股東權益)總計 | -6.98%71.31億 | -10.17%70.61億 | -15.91%73.44億 | -14.58%75.3億 | -11.66%76.66億 | -6.33%78.6億 | 1.51%87.33億 | 6.61%88.16億 | 150.35%86.78億 | 173.05%83.91億 |
| 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 | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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。
