滬深市場個股詳情
603320 迪貝電氣
- 16.99
- -0.56-3.19%
已收盤 01/09 15:00 (北京)
23.59億總市值31.76市盈率TTM
17.43最高價16.65最低價20.01萬手成交量16.81今開17.55昨收3.40億成交額14.41%換手率56.82市盈率(靜)1.39億總股本18.4452周最高2.60市淨率23.59億流通值7.3452周最低19.31漲停價1.39億流通股39.20歷史最高15.80跌停價4.44%振幅7.34歷史最低0.10股息TTM16.99平均價9.95萬手內盤0.59%股息率TTM100股每手8.45萬手外盤
迪貝電氣關鍵統計數據
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 | -69.81%1.15億 | -75.06%9,380.28萬 | -43.85%2.04億 | -40.11%1.71億 | 29.68%3.8億 | 35.06%3.76億 | 33.86%3.63億 | 31.11%2.86億 | 43.41%2.93億 | 17.04%2.78億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.03%1,700 | ---- | ---- |
| 應收票據及應收賬款 | -18.76%2.15億 | 14.13%2.77億 | 7.78%2.51億 | 1.27%2.75億 | 39.22%2.64億 | 19.99%2.43億 | 28.94%2.33億 | 58.04%2.72億 | 5.01%1.9億 | 8.05%2.03億 |
| -應收票據 | -46.87%6,411.76萬 | -8.48%9,779.53萬 | -4.95%1.13億 | -5.29%1.04億 | 305.73%1.21億 | 71.14%1.07億 | 87.95%1.19億 | 196.20%1.09億 | -33.02%2,974.21萬 | 25.64%6,243.53萬 |
| -應收賬款 | 4.87%1.5億 | 31.84%1.8億 | 21.01%1.38億 | 5.67%1.72億 | -10.32%1.43億 | -2.79%1.36億 | -2.81%1.14億 | 20.34%1.63億 | 17.40%1.6億 | 1.71%1.4億 |
| 其他應收款(含利息和股利) | -32.64%113.37萬 | -39.80%93.54萬 | -22.76%124.21萬 | 14.61%195.79萬 | -39.66%168.32萬 | -47.19%155.38萬 | -35.19%160.82萬 | -37.53%170.84萬 | 80.67%278.93萬 | -72.80%294.22萬 |
| -其他應收款 | ---- | -39.80%93.54萬 | ---- | ---- | ---- | -47.19%155.38萬 | ---- | -24.05%170.84萬 | ---- | -72.80%294.22萬 |
| 預付款項 | 55.85%1,680.16萬 | -1.75%1,139.62萬 | 15.76%1,413.04萬 | 373.73%1,040.39萬 | 154.49%1,078.07萬 | 251.45%1,159.91萬 | 132.89%1,220.7萬 | 20.87%219.62萬 | -48.10%423.62萬 | -26.34%330.04萬 |
| 存貨 | 13.12%1.98億 | 12.78%2億 | 22.46%2.05億 | 34.84%1.78億 | 6.61%1.75億 | -16.04%1.77億 | -17.61%1.67億 | -35.87%1.32億 | -19.02%1.64億 | -5.19%2.11億 |
| 應收款項融資 | 11,446.57%4,953.48萬 | 186.79%1,066.88萬 | -54.03%1,191.39萬 | -64.56%1,245.44萬 | -99.53%42.9萬 | -95.24%372萬 | -74.23%2,591.5萬 | -70.54%3,513.87萬 | 6.68%9,182.93萬 | 12.58%7,819.92萬 |
| 其他流動資產 | 1,561.92%1.53億 | 1,925.45%1.54億 | -59.40%338.7萬 | -92.18%476.2萬 | -67.70%922.92萬 | -12.12%759.35萬 | -79.35%834.24萬 | -28.03%6,092.91萬 | -65.83%2,857.31萬 | -90.65%864.11萬 |
| 流動資產合計 | -11.05%7.48億 | -8.89%7.48億 | -14.92%6.9億 | -17.18%6.54億 | 8.64%8.4億 | 4.55%8.21億 | 0.98%8.12億 | -1.81%7.9億 | 0.94%7.74億 | -4.85%7.85億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -4.80%3.61億 | ---- | ---- | ---- | 51.50%3.79億 | ---- | 53.95%3.91億 | ---- | 89.26%2.5億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | -99.97%3.92萬 | ---- | -99.69%36.87萬 | ---- | -38.84%1.25億 |
| 無形資產 | -6.08%6,240.36萬 | -6.15%6,286.25萬 | -6.22%6,332.14萬 | -6.29%6,378.03萬 | -3.70%6,644.05萬 | -3.74%6,698.19萬 | -3.60%6,752.34萬 | -3.48%6,806.48萬 | -1.54%6,899.15萬 | 6.74%6,958.58萬 |
| 遞延所得稅資產 | -47.70%259.99萬 | -44.05%275.82萬 | 11.70%261.17萬 | 8.56%279.16萬 | 115.84%497.13萬 | 124.87%492.97萬 | 14.98%233.81萬 | 23.27%257.14萬 | 8.12%230.33萬 | 2.26%219.23萬 |
| 使用權資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.69萬 |
| 其他非流動資產 | 2,483.97%1.88億 | 2,588.24%1.69億 | 3,012.49%2億 | 2,618.70%2億 | -51.82%728.21萬 | -61.63%628.78萬 | -61.89%643.76萬 | -61.89%737.1萬 | -65.64%1,511.41萬 | -57.29%1,638.63萬 |
| 非流動資產合計 | 34.90%6.08億 | 30.21%5.96億 | 37.18%6.35億 | 37.17%6.44億 | -2.34%4.51億 | -1.38%4.57億 | -0.61%4.63億 | 1.12%4.69億 | 0.84%4.62億 | 4.80%4.64億 |
| 資產總計 | 4.99%13.56億 | 5.10%13.43億 | 4.01%13.26億 | 3.07%12.98億 | 4.53%12.91億 | 2.35%12.78億 | 0.40%12.75億 | -0.74%12.59億 | 0.90%12.35億 | -1.48%12.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 100.00%100萬 | 0.00%50萬 | 100.00%100萬 | 60.00%80萬 | 0.00%50萬 | 0.00%50萬 | --50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 |
| 應付票據及應付帳款 | 0.51%1.81億 | -4.48%1.68億 | -8.91%1.6億 | 1.04%1.68億 | 14.11%1.8億 | -2.05%1.76億 | -5.31%1.76億 | -12.96%1.66億 | -3.17%1.57億 | -17.66%1.79億 |
| -應付票據 | -14.13%9,598.75萬 | -29.47%7,332.93萬 | -20.53%7,742.98萬 | -0.94%9,198.78萬 | 24.16%1.12億 | 9.51%1.04億 | -10.82%9,743萬 | -7.90%9,286.1萬 | 10.19%9,002.92萬 | -10.39%9,493.51萬 |
| -應付帳款 | 24.63%8,459.25萬 | 31.71%9,456.54萬 | 5.58%8,250.07萬 | 3.55%7,597.54萬 | 0.69%6,787.53萬 | -15.03%7,179.71萬 | 2.59%7,814.05萬 | -18.61%7,336.97萬 | -16.66%6,741.3萬 | -24.54%8,450.19萬 |
| 合同負債 | 75.49%54.88萬 | 13.51%54.88萬 | -59.46%23.95萬 | -68.87%21.78萬 | -24.17%31.27萬 | -61.82%48.34萬 | 57.90%59.08萬 | 128.31%69.99萬 | 24.12%41.24萬 | 348.11%126.62萬 |
| 應付職工薪酬 | 19.37%2,492.2萬 | 13.61%2,436.07萬 | 19.82%2,575.11萬 | 24.75%2,327.27萬 | 12.91%2,087.73萬 | 26.23%2,144.15萬 | 8.98%2,149.11萬 | 0.11%1,865.53萬 | 5.20%1,849.04萬 | 2.28%1,698.58萬 |
| 應交稅費 | -29.02%638.19萬 | 29.21%541.67萬 | 73.67%671.66萬 | 85.20%967.51萬 | 72.50%899.16萬 | 4.87%419.21萬 | -41.18%386.74萬 | -9.97%522.41萬 | 27.61%521.25萬 | -38.58%399.74萬 |
| 其他應付款(含利息和股利) | -27.41%1,163.22萬 | -44.81%1,274.37萬 | -45.90%1,229.63萬 | -42.35%1,534.45萬 | -1.53%1,602.36萬 | 6.26%2,309.13萬 | 5.59%2,272.71萬 | -14.98%2,661.5萬 | -52.67%1,627.23萬 | -43.72%2,173.15萬 |
| -其他應付款 | ---- | -44.81%1,274.37萬 | ---- | ---- | ---- | 6.26%2,309.13萬 | ---- | -14.98%2,661.5萬 | ---- | -43.72%2,173.15萬 |
| 一年內到期的非流動負債 | 9.23%377.14萬 | 44.38%364.78萬 | 55.67%250.71萬 | 95.58%137.81萬 | 33.33%345.26萬 | -19.25%252.66萬 | -34.05%161.06萬 | -60.02%70.46萬 | 49.89%258.95萬 | 147.48%312.89萬 |
| 其他流動負債 | -96.38%7.13萬 | 841.30%2,187.17萬 | 1,141.66%2,406.92萬 | 19.70%246.31萬 | 3,579.49%197.25萬 | 1,311.57%232.36萬 | 3,885.54%193.85萬 | 5,229.99%205.77萬 | 51.48%5.36萬 | 365.64%16.46萬 |
| 流動負債合計 | -1.24%2.29億 | 2.89%2.37億 | 1.85%2.33億 | 0.19%2.21億 | 15.33%2.32億 | 1.37%2.3億 | -3.31%2.28億 | -11.49%2.21億 | -9.16%2.01億 | -19.35%2.27億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | 0.00%50萬 | --50萬 | --50萬 | --50萬 | -50.00%50萬 | ---- |
| 應付債券 | -7.94%2.11億 | 5.08%2.37億 | 5.19%2.35億 | 5.28%2.32億 | 5.39%2.29億 | 5.45%2.26億 | 5.52%2.23億 | 5.56%2.2億 | 5.65%2.17億 | 5.75%2.14億 |
| 遞延所得稅負債 | -11.23%447.8萬 | -11.23%447.8萬 | -11.23%447.8萬 | -11.24%447.8萬 | -4.34%504.47萬 | -4.34%504.47萬 | -4.34%504.47萬 | -4.49%504.5萬 | -9.22%527.35萬 | -9.22%527.35萬 |
| 長期遞延收益 | -5.53%1,662.98萬 | -5.45%1,687.31萬 | -5.38%1,711.65萬 | -5.31%1,735.99萬 | -5.24%1,760.32萬 | -5.17%1,784.66萬 | -5.11%1,808.99萬 | -5.04%1,833.33萬 | -4.58%1,857.67萬 | -3.33%1,882萬 |
| 非流動負債合計 | -8.02%2.32億 | 3.79%2.59億 | 3.87%2.56億 | 3.92%2.54億 | 4.35%2.52億 | 4.61%2.49億 | 4.65%2.47億 | 4.64%2.44億 | 4.18%2.42億 | 4.14%2.38億 |
| 負債合計 | -4.77%4.61億 | 3.36%4.96億 | 2.90%4.89億 | 2.15%4.75億 | 9.34%4.84億 | 3.03%4.8億 | 0.67%4.75億 | -3.69%4.65億 | -2.33%4.42億 | -8.82%4.66億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.83%1.32億 | 0.01%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.01%1.3億 | 0.01%1.3億 | 0.01%1.3億 |
| 其他權益工具 | -12.38%3,692.04萬 | -0.06%4,211.2萬 | -0.03%4,212.41萬 | -0.03%4,212.45萬 | -0.00%4,213.57萬 | -0.02%4,213.57萬 | -0.04%4,213.59萬 | -0.07%4,213.59萬 | -0.07%4,213.61萬 | -0.06%4,214.49萬 |
| 資本公積 | 16.58%2.2億 | 0.08%1.89億 | 0.04%1.89億 | 0.04%1.89億 | 0.00%1.89億 | 0.03%1.89億 | 0.05%1.89億 | 0.08%1.89億 | 0.09%1.89億 | 0.08%1.88億 |
| 盈餘公積 | 12.99%5,090.66萬 | 12.99%5,090.66萬 | 12.99%5,090.66萬 | 12.99%5,090.66萬 | 9.81%4,505.29萬 | 9.81%4,505.29萬 | 9.81%4,505.29萬 | 9.81%4,505.29萬 | 20.40%4,102.65萬 | 20.40%4,102.65萬 |
| 未分配利潤 | 13.85%4.56億 | 11.69%4.37億 | 8.67%4.26億 | 6.54%4.12億 | 2.83%4億 | 2.93%3.91億 | -0.61%3.92億 | 1.09%3.87億 | 3.94%3.89億 | 5.41%3.8億 |
| 歸屬母公司所有者權益合計 | 11.13%8.96億 | 6.49%8.48億 | 5.00%8.38億 | 3.94%8.24億 | 1.90%8.06億 | 1.94%7.97億 | 0.21%7.98億 | 1.06%7.92億 | 2.84%7.91億 | 3.52%7.81億 |
| 少數股東權益 | -142.15%-63.67萬 | -133.68%-63.82萬 | -133.87%-63.77萬 | -134.34%-64.01萬 | -19.67%151.07萬 | 1.99%189.52萬 | 10.57%188.26萬 | 6.50%186.41萬 | -12.57%188.07萬 | -13.40%185.81萬 |
| 所有者權益（或股東權益）合計 | 10.84%8.95億 | 6.15%8.48億 | 4.68%8.37億 | 3.61%8.23億 | 1.85%8.07億 | 1.94%7.98億 | 0.23%8億 | 1.07%7.94億 | 2.80%7.93億 | 3.47%7.83億 |
| 負債和所有者權益(或股東權益)總計 | 4.99%13.56億 | 5.10%13.43億 | 4.01%13.26億 | 3.07%12.98億 | 4.53%12.91億 | 2.35%12.78億 | 0.40%12.75億 | -0.74%12.59億 | 0.90%12.35億 | -1.48%12.49億 |
| 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。
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