N藍宇股份
301585
N博科測試
301598
美之高
834765
*ST有樹
300209
光雲科技
688365
滬深市場個股詳情
603032 德新科技
- 15.31
- +0.22+1.46%
休市中 12/20 15:00 (北京)
35.83億總市值-107.82市盈率TTM
15.40最高價15.07最低價4.21萬手成交量15.13今開15.09昨收6415.65萬成交額1.83%換手率33.36市盈率(靜)2.34億總股本26.9552周最高2.82市淨率35.23億流通值10.3252周最低16.60漲停價2.30億流通股71.89歷史最高13.58跌停價2.19%振幅4.01歷史最低--股息TTM15.26平均價2.04萬手內盤--股息率TTM100股每手2.05萬手外盤
德新科技關鍵統計數據
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 | 56.12%1.29億 | 47.98%2.03億 | -60.52%9,514.18萬 | 1.38%1.77億 | 35.05%8,253.6萬 | 97.14%1.37億 | 171.49%2.41億 | 120.22%1.74億 | -69.37%6,111.61萬 | -31.16%6,966.02萬 |
| 交易性金融資產 | -29.41%1.93億 | -6.37%1.81億 | 52.81%2.36億 | -38.65%1.6億 | -17.79%2.73億 | -39.26%1.93億 | 6.61%1.55億 | 62.34%2.6億 | 1,403.35%3.32億 | 1,072.23%3.18億 |
| 應收票據及應收賬款 | -38.65%2.19億 | -62.96%1.59億 | -67.74%1.59億 | -37.98%1.99億 | 2.18%3.56億 | 66.14%4.29億 | 104.63%4.92億 | 70.09%3.21億 | 135.76%3.49億 | 111.08%2.58億 |
| -應收票據 | 105.33%1,154.46萬 | -29.79%498.77萬 | -12.26%843.19萬 | -14.39%880.32萬 | -32.12%562.24萬 | -13.91%710.36萬 | 66.49%961.05萬 | 22.60%1,028.35萬 | -78.09%828.28萬 | -64.77%825.12萬 |
| -應收賬款 | -40.96%2.07億 | -63.52%1.54億 | -68.84%1.5億 | -38.76%1.9億 | 3.02%3.51億 | 68.78%4.22億 | 105.56%4.82億 | 72.29%3.11億 | 209.18%3.4億 | 152.68%2.5億 |
| 其他應收款(含利息和股利) | 18.41%162.63萬 | -35.97%180.39萬 | 33.52%292.02萬 | -37.90%115.89萬 | -18.00%137.34萬 | 56.41%281.72萬 | 27.37%218.71萬 | 4.62%186.61萬 | 93.44%167.48萬 | 41.54%180.12萬 |
| -其他應收款 | ---- | -35.97%180.39萬 | ---- | ---- | ---- | 56.41%281.72萬 | ---- | 4.62%186.61萬 | ---- | 41.54%180.12萬 |
| 預付款項 | 377.96%476.63萬 | 78.65%180.44萬 | 195.96%257.41萬 | -32.25%57.71萬 | -0.49%99.72萬 | -13.09%101.01萬 | -42.10%86.97萬 | -33.91%85.17萬 | -17.22%100.21萬 | 10.69%116.22萬 |
| 存貨 | -9.76%6,389.82萬 | -46.37%5,138.1萬 | -53.54%5,538.69萬 | -59.98%6,141.56萬 | -50.00%7,081.02萬 | -32.57%9,580.47萬 | -7.24%1.19億 | 49.06%1.53億 | 99.80%1.42億 | 127.24%1.42億 |
| 應收款項融資 | -89.18%488.81萬 | 64.77%1,100.03萬 | -56.78%2,754.05萬 | -67.56%1,311.67萬 | 87.00%4,519.05萬 | -65.10%667.63萬 | 323.71%6,372.17萬 | 838.81%4,043.08萬 | 23.64%2,416.62萬 | -41.82%1,912.81萬 |
| 其他流動資產 | 2,214.44%108.56萬 | 9,948.56%412.49萬 | 10,032.24%1,260.46萬 | 5,010.54%1,262.32萬 | -58.21%4.69萬 | 14.46%4.1萬 | -90.32%12.44萬 | 439.92%24.7萬 | 2,754.06%11.22萬 | 812.05%3.59萬 |
| 流動資產合計 | -25.76%6.16億 | -29.21%6.13億 | -44.94%5.91億 | -34.45%6.24億 | -8.81%8.3億 | 6.91%8.66億 | 72.54%10.74億 | 76.83%9.52億 | 97.05%9.11億 | 132.47%8.1億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | --1.88億 | --1.88億 | --1.86億 | --1.86億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -0.13%1.53億 | -2.12%1.54億 | -2.14%1.55億 | -2.19%1.57億 | -5.01%1.53億 | -3.09%1.58億 | -3.06%1.59億 | -3.07%1.6億 | -3.04%1.61億 | -3.01%1.63億 |
| 長期股權投資 | -7.76%97.9萬 | 1.66%107.9萬 | 1.66%107.9萬 | -67.42%107.9萬 | -67.49%106.13萬 | -67.49%106.13萬 | -67.49%106.13萬 | 1.42%331.13萬 | 2.24%326.48萬 | 2.24%326.48萬 |
| 固定資產 | ---- | -4.67%1.87億 | ---- | ---- | ---- | -4.25%1.96億 | ---- | 1.24%2.04億 | ---- | 5.17%2.05億 |
| 無形資產 | -4.22%5,289.39萬 | -20.73%4,565.73萬 | -20.11%4,791.31萬 | -19.39%5,025.71萬 | -14.67%5,522.36萬 | -14.15%5,759.72萬 | -13.67%5,997.07萬 | -13.18%6,234.43萬 | -16.28%6,471.78萬 | -16.19%6,709.14萬 |
| 商譽 | 30.17%5.3億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | -2.27%4.07億 | -2.27%4.07億 |
| 長期待攤費用 | 736.18%2,080.35萬 | 723.16%1,626.61萬 | 722.84%1,635.97萬 | -39.06%132.58萬 | 62.86%248.79萬 | 44.43%197.6萬 | 55.12%198.82萬 | 64.23%217.54萬 | 3.07%152.76萬 | -20.73%136.81萬 |
| 遞延所得稅資產 | -72.20%1,292.27萬 | -67.33%1,210.59萬 | -48.23%2,337.04萬 | -64.59%2,451.53萬 | 106.36%4,648.19萬 | 88.05%3,705.67萬 | 138.06%4,514.57萬 | 273.69%6,922.66萬 | 405.99%2,252.51萬 | 391.85%1,970.55萬 |
| 使用權資產 | 33.65%1,950.48萬 | 14.38%1,813.06萬 | 16.32%1,886.42萬 | 17.76%2,005.55萬 | -17.93%1,459.44萬 | 76.12%1,585.17萬 | 72.03%1,621.71萬 | 92.16%1,703.08萬 | 93.86%1,778.25萬 | -2.43%900.03萬 |
| 其他非流動資產 | 2,405.02%363.23萬 | 1,322.93%206.33萬 | 688.97%114.4萬 | 67.30%53.2萬 | --14.5萬 | --14.5萬 | --14.5萬 | -64.54%31.8萬 | ---- | ---- |
| 非流動資產合計 | 37.32%12億 | 18.02%10.32億 | 17.05%10.42億 | 13.35%10.49億 | -0.97%8.74億 | -0.05%8.74億 | 0.92%8.9億 | 5.37%9.25億 | 0.27%8.83億 | -0.27%8.75億 |
| 資產總計 | 6.59%18.17億 | -5.48%16.45億 | -16.84%16.33億 | -10.90%16.73億 | -4.95%17.04億 | 3.30%17.4億 | 30.55%19.64億 | 32.54%18.77億 | 33.59%17.93億 | 37.47%16.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 633.96%2,201.89萬 | --300萬 | --300萬 | --300.28萬 | --300萬 | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 116.22%7,384.86萬 | -7.42%4,698.45萬 | -48.63%3,093.98萬 | -58.09%2,708.71萬 | -36.34%3,415.48萬 | -24.10%5,075.06萬 | -8.89%6,022.46萬 | 0.73%6,463.38萬 | 23.32%5,365.2萬 | 23.49%6,686.5萬 |
| -應付帳款 | 116.22%7,384.86萬 | -7.42%4,698.45萬 | -48.63%3,093.98萬 | -58.09%2,708.71萬 | -36.34%3,415.48萬 | -24.10%5,075.06萬 | -8.89%6,022.46萬 | 0.73%6,463.38萬 | 23.32%5,365.2萬 | 23.49%6,686.5萬 |
| 合同負債 | -33.01%627.44萬 | -53.84%564.45萬 | -47.81%599.76萬 | -39.47%511.56萬 | -30.37%936.61萬 | -12.03%1,222.88萬 | -47.14%1,149.17萬 | -54.64%845.16萬 | -34.46%1,345.08萬 | -34.28%1,390.09萬 |
| 預收款項 | 407.31%452.68萬 | 7.91%129.69萬 | 5.29%124.42萬 | -9.92%85.81萬 | -17.49%89.23萬 | 8.31%120.19萬 | 39.54%118.17萬 | 14.45%95.26萬 | -18.51%108.15萬 | 9.50%110.97萬 |
| 應付職工薪酬 | 518.10%3,813.44萬 | 627.61%3,433.74萬 | 29.64%441.16萬 | -4.61%946.09萬 | -1.06%616.96萬 | 9.19%471.92萬 | -3.83%340.3萬 | 44.90%991.85萬 | 60.17%623.57萬 | 33.09%432.19萬 |
| 應交稅費 | -23.91%1,093.21萬 | -61.63%617.72萬 | -91.00%487.44萬 | -93.58%364.3萬 | -70.10%1,436.75萬 | -59.72%1,610.07萬 | 79.07%5,417.8萬 | 285.79%5,671.27萬 | 282.37%4,805.91萬 | 273.34%3,997.09萬 |
| 其他應付款(含利息和股利) | 50.53%1.1億 | -30.35%5,141.6萬 | -74.62%7,126.42萬 | -72.09%7,916.16萬 | -34.18%7,324.92萬 | -27.19%7,382.04萬 | 13.82%2.81億 | 14.56%2.84億 | -55.35%1.11億 | -38.99%1.01億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.51萬 | --33.51萬 |
| -其他應付款 | ---- | -30.35%5,141.6萬 | ---- | ---- | ---- | -26.95%7,382.04萬 | ---- | 14.56%2.84億 | ---- | -39.20%1.01億 |
| 一年內到期的非流動負債 | 697.72%3,112.51萬 | 178.53%3,028.96萬 | -95.15%323.76萬 | -95.81%281.22萬 | -98.28%390.18萬 | -95.18%1,087.49萬 | --6,676.94萬 | 4,556.07%6,710.46萬 | --2.27億 | --2.26億 |
| 其他流動負債 | -22.20%450.72萬 | -65.64%206.67萬 | -45.70%394.48萬 | 8.14%500.4萬 | 8.38%579.33萬 | -14.75%601.46萬 | -14.12%726.43萬 | -15.60%462.74萬 | 15.80%534.52萬 | 153.16%705.54萬 |
| 流動負債合計 | 99.90%3.02億 | 3.13%1.81億 | -73.44%1.29億 | -72.55%1.36億 | -67.66%1.51億 | -61.83%1.76億 | 28.51%4.85億 | 37.91%4.96億 | 39.01%4.67億 | 77.57%4.6億 |
| 非流動負債 | ||||||||||
| 長期借款 | -14.11%1.29億 | -31.48%1.23億 | -11.42%1.5億 | -11.21%1.5億 | -27.27%1.5億 | -12.88%1.8億 | --1.69億 | --1.69億 | --2.06億 | --2.06億 |
| 長期應付款 | ---- | 17.10%1,837.59萬 | ---- | ---- | ---- | -21.31%1,569.24萬 | ---- | -90.32%1,882.55萬 | ---- | -89.57%1,994.14萬 |
| 長期應付職工薪酬 | ---- | ---- | -63.64%2,835.78萬 | -30.00%5,460萬 | -11.88%5,460萬 | 81.66%7,800萬 | 158.69%7,800萬 | 158.69%7,800萬 | 1,707.25%6,196.03萬 | 1,152.40%4,293.77萬 |
| 預計負債 | 56.73%266.89萬 | 48.85%253.48萬 | 1,705.70%3,074.92萬 | 1,705.70%3,074.92萬 | 0.00%170.29萬 | 0.00%170.29萬 | 0.00%170.29萬 | 0.00%170.29萬 | 0.00%170.29萬 | 0.00%170.29萬 |
| 遞延所得稅負債 | -11.24%3,969.34萬 | -10.79%4,053.26萬 | -18.34%3,779.92萬 | -13.43%4,059.36萬 | -6.76%4,471.84萬 | -6.34%4,543.68萬 | -6.92%4,628.88萬 | -6.99%4,689.21萬 | -5.06%4,795.97萬 | -5.36%4,851.03萬 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.19%14.91萬 | -88.70%88.65萬 | -87.15%162.39萬 |
| 租賃負債 | 54.33%1,770.95萬 | 26.86%1,610.42萬 | 26.88%1,667.7萬 | 25.67%1,766.03萬 | -21.94%1,147.51萬 | 65.69%1,269.43萬 | 36.26%1,314.38萬 | 82.95%1,405.29萬 | 56.58%1,470.08萬 | -17.93%766.16萬 |
| 非流動負債合計 | -25.30%2.09億 | -39.78%2.01億 | -14.17%2.79億 | -5.69%3.1億 | -20.99%2.79億 | 1.40%3.33億 | 13.13%3.25億 | 14.23%3.29億 | 31.92%3.53億 | 21.93%3.29億 |
| 負債合計 | 18.61%5.1億 | -24.96%3.82億 | -49.67%4.08億 | -45.91%4.46億 | -47.54%4.3億 | -35.50%5.09億 | 21.87%8.1億 | 27.38%8.25億 | 35.86%8.2億 | 49.21%7.89億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.60%2.34億 | -0.40%2.35億 | 39.44%2.35億 | 40.00%2.35億 | 40.00%2.35億 | 40.71%2.35億 | 0.50%1.68億 | 0.50%1.68億 | 0.50%1.68億 | 4.58%1.67億 |
| 資本公積 | 3.68%3.15億 | 11.93%3.12億 | -8.22%3.11億 | -10.38%3.06億 | 6.99%3.04億 | 9.59%2.79億 | 43.81%3.39億 | 56.92%3.41億 | 47.26%2.84億 | 116.91%2.54億 |
| 盈餘公積 | 41.86%7,133.74萬 | 41.86%7,133.74萬 | 41.86%7,133.74萬 | 41.86%7,133.74萬 | 0.00%5,028.75萬 | 0.00%5,028.75萬 | 0.00%5,028.75萬 | 0.00%5,028.75萬 | 0.00%5,028.75萬 | 0.00%5,028.75萬 |
| 未分配利潤 | -7.40%6.78億 | -6.26%6.7億 | -4.25%6.48億 | 15.03%6.62億 | 32.14%7.32億 | 42.81%7.14億 | 45.81%6.77億 | 39.50%5.75億 | 36.24%5.54億 | 37.08%5億 |
| 減:庫存股 | -46.38%3,176.63萬 | -40.09%3,549.46萬 | -44.08%5,165.36萬 | -35.87%5,924.59萬 | -35.87%5,924.59萬 | -28.47%5,924.59萬 | 11.53%9,237.75萬 | 11.53%9,237.75萬 | 11.53%9,237.75萬 | --8,282.9萬 |
| 其他綜合收益 | ---1,408 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | -4.15%364.34萬 | -6.15%366.22萬 | -7.41%368.95萬 | -7.83%379.17萬 | -7.26%380.12萬 | -5.82%390.22萬 | -3.88%398.49萬 | -0.21%411.36萬 | 0.65%409.86萬 | 2.82%414.33萬 |
| 歸屬母公司所有者權益合計 | 0.31%12.7億 | 2.63%12.56億 | 6.21%12.18億 | 16.44%12.19億 | 30.79%12.66億 | 36.93%12.24億 | 36.61%11.47億 | 36.16%10.47億 | 31.13%9.68億 | 28.29%8.94億 |
| 少數股東權益 | 369.57%3,601.68萬 | -7.17%717.53萬 | 8.50%749.52萬 | 30.82%765萬 | 63.42%767.01萬 | 257.20%772.95萬 | 29,161.71%690.79萬 | 2,991.08%584.77萬 | 2,786.88%469.34萬 | 1,080.17%216.39萬 |
| 所有者權益（或股東權益）合計 | 2.53%13.06億 | 2.57%12.63億 | 6.22%12.25億 | 16.52%12.27億 | 30.94%12.74億 | 37.46%12.31億 | 37.43%11.53億 | 36.88%10.53億 | 31.74%9.73億 | 28.56%8.96億 |
| 負債和所有者權益(或股東權益)總計 | 6.59%18.17億 | -5.48%16.45億 | -16.84%16.33億 | -10.90%16.73億 | -4.95%17.04億 | 3.30%17.4億 | 30.55%19.64億 | 32.54%18.77億 | 33.59%17.93億 | 37.47%16.85億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。