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
603335 迪生力
- 5.81
- +0.21+3.75%
休市中 12/13 15:00 (北京)
24.88億總市值-19.37市盈率TTM
5.99最高價5.48最低價42.91萬手成交量5.56今開5.60昨收2.46億成交額10.02%換手率虧損市盈率(靜)4.28億總股本6.9652周最高7.31市淨率24.88億流通值3.1152周最低6.16漲停價4.28億流通股11.57歷史最高5.04跌停價9.11%振幅2.44歷史最低--股息TTM5.73平均價19.05萬手內盤--股息率TTM100股每手22.74萬手外盤
迪生力關鍵統計數據
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 | -53.87%4,907.32萬 | -74.09%3,902.73萬 | -40.01%9,652.32萬 | 8.67%1.04億 | -18.08%1.06億 | 4.05%1.51億 | 4.40%1.61億 | -45.53%9,528.36萬 | -39.26%1.3億 | -47.45%1.45億 |
| 交易性金融資產 | 502.06%161.35萬 | -27.33%145.24萬 | ---- | ---- | -91.47%26.8萬 | --199.84萬 | 352.06%175.22萬 | ---- | --314.3萬 | ---- |
| 應收票據及應收賬款 | -30.81%1.59億 | -3.13%2.04億 | -42.44%1.21億 | -12.91%1.9億 | -13.35%2.29億 | -4.73%2.11億 | 66.50%2.11億 | 96.96%2.19億 | 161.97%2.65億 | 263.67%2.21億 |
| -應收票據 | -67.98%3,855.46萬 | -28.35%3,868.4萬 | -93.13%454.3萬 | 12.66%1.11億 | -25.40%1.2億 | -57.19%5,398.93萬 | 138.91%6,608.13萬 | 161.18%9,871.92萬 | 3,462.52%1.61億 | --1.26億 |
| -應收賬款 | 10.28%1.2億 | 5.55%1.66億 | -19.35%1.17億 | -33.96%7,919.12萬 | 5.48%1.09億 | 64.72%1.57億 | 46.30%1.45億 | 63.80%1.2億 | 7.01%1.03億 | 56.51%9,528.2萬 |
| 其他應收款(含利息和股利) | 199.63%630.34萬 | 71.17%1,175.64萬 | -71.71%346.56萬 | 33.42%375.02萬 | -59.35%210.37萬 | 260.28%686.84萬 | 162.86%1,225.12萬 | -41.03%281.07萬 | -84.20%517.56萬 | -59.10%190.64萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -其他應收款 | ---- | 71.17%1,175.64萬 | ---- | ---- | ---- | 260.28%686.84萬 | ---- | -41.03%281.07萬 | ---- | -59.10%190.64萬 |
| 預付款項 | -42.94%4,621.69萬 | 71.80%5,272.02萬 | -74.57%3,119.51萬 | -33.08%4,578.01萬 | 76.09%8,100.05萬 | 8.14%3,068.69萬 | 129.26%1.23億 | 119.95%6,841.08萬 | 18.69%4,599.93萬 | 412.67%2,837.64萬 |
| 存貨 | -25.84%2.83億 | -20.86%3.46億 | -21.29%3.59億 | -35.64%3.51億 | -22.01%3.82億 | -20.79%4.37億 | -1.00%4.56億 | 33.59%5.45億 | 31.42%4.9億 | 122.53%5.51億 |
| 應收款項融資 | -95.27%10萬 | -59.41%100.5萬 | -91.63%84.86萬 | ---- | -94.87%211.55萬 | -85.88%247.59萬 | 184.89%1,013.65萬 | -95.08%18.98萬 | --4,123.12萬 | --1,753.1萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | 26.28%111.15萬 | 15.17%190.89萬 | 1.06%271.21萬 | -8.18%364.53萬 | --88.02萬 | --165.74萬 |
| 其他流動資產 | 181.39%3,685.98萬 | -10.77%2,924.87萬 | 74.36%3,256.4萬 | 158.99%3,642.43萬 | 2.47%1,309.91萬 | 86.95%3,277.89萬 | 224.02%1,867.61萬 | 2.06%1,406.39萬 | 54.61%1,278.32萬 | 389.38%1,753.33萬 |
| 流動資產合計 | -28.78%5.82億 | -21.69%6.85億 | -35.25%6.45億 | -22.93%7.31億 | -17.73%8.17億 | -11.13%8.75億 | 22.68%9.96億 | 26.17%9.48億 | 29.49%9.94億 | 64.68%9.85億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -0.86%2,134.7萬 | 0.03%2,156.75萬 | 3.12%2,112.82萬 | 4.14%2,117.66萬 | -2.17%2,153.24萬 | 1.09%2,156.1萬 | 5.20%2,048.99萬 | 4.13%2,033.41萬 | 13.14%2,200.93萬 | -55.99%2,132.96萬 |
| 長期應收款 | 41.70%633.32萬 | 36.83%621.49萬 | 37.94%609.7萬 | 3,782.79%600.08萬 | 15.38%446.95萬 | 24.05%454.22萬 | 27.61%442萬 | -95.56%15.45萬 | --387.36萬 | --366.17萬 |
| 固定資產 | ---- | 61.61%4.69億 | ---- | ---- | ---- | 11.84%2.9億 | ---- | 11.34%3.01億 | ---- | 99.60%2.6億 |
| 在建工程 | ---- | -74.81%3,477.1萬 | ---- | ---- | ---- | 123.00%1.38億 | ---- | 124.83%9,516.82萬 | ---- | 410.21%6,189.75萬 |
| 工程物資 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 無形資產 | 19.74%1.41億 | 35.09%1.42億 | 35.72%1.43億 | 10.73%1.17億 | 11.35%1.18億 | -0.40%1.05億 | -0.47%1.05億 | -0.58%1.06億 | -1.20%1.06億 | 9.16%1.06億 |
| 商譽 | -9.23%675.8萬 | -9.12%676.98萬 | -8.73%676.67萬 | -8.86%676.55萬 | 0.11%744.48萬 | 0.69%744.94萬 | 0.70%741.43萬 | 0.79%742.35萬 | -8.92%743.69萬 | 75.65%739.84萬 |
| 長期待攤費用 | -3.23%2,241.82萬 | 16.67%2,423.65萬 | 17.44%2,445.38萬 | 0.64%2,120.75萬 | 112.35%2,316.55萬 | 83.43%2,077.31萬 | 81.82%2,082.29萬 | 77.71%2,107.2萬 | 22.96%1,090.9萬 | 36.28%1,132.5萬 |
| 遞延所得稅資產 | 44.49%1.2億 | 50.53%1.03億 | 89.44%9,922.13萬 | 176.64%9,790.29萬 | 228.55%8,285.29萬 | 179.68%6,816.89萬 | 90.76%5,237.74萬 | 31.46%3,538.96萬 | 6.64%2,521.77萬 | 4.55%2,437.41萬 |
| 使用權資產 | -34.18%4,882.66萬 | -35.55%5,660.36萬 | -30.98%6,257.42萬 | -29.64%6,854.23萬 | -30.47%7,418.5萬 | -1.76%8,782.57萬 | 0.70%9,065.75萬 | 1.21%9,741.34萬 | 0.61%1.07億 | 22.45%8,940.27萬 |
| 其他非流動資產 | -92.37%161.86萬 | -86.28%206.09萬 | -46.34%125.7萬 | -89.77%136.47萬 | 45.05%2,121.58萬 | 7.20%1,502.28萬 | -72.10%234.26萬 | 162.08%1,334.27萬 | 3,497.95%1,462.61萬 | -51.89%1,401.35萬 |
| 非流動資產合計 | 9.06%8.62億 | 14.14%8.66億 | 22.08%8.74億 | 22.84%8.56億 | 19.70%7.9億 | 26.78%7.59億 | 22.59%7.16億 | 18.24%6.97億 | 17.89%6.6億 | 40.74%5.99億 |
| 資產總計 | -10.18%14.44億 | -5.05%15.51億 | -11.28%15.18億 | -3.54%15.87億 | -2.79%16.08億 | 3.20%16.34億 | 22.64%17.11億 | 22.69%16.45億 | 24.59%16.54億 | 54.72%15.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -22.23%4.51億 | -12.44%4.56億 | -23.12%4.26億 | 24.29%5.34億 | 51.12%5.8億 | 61.96%5.2億 | 158.99%5.54億 | 122.83%4.3億 | 132.31%3.84億 | 180.37%3.21億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --342.07萬 | --283.08萬 |
| 應付票據及應付帳款 | 141.62%1.85億 | 142.93%2.18億 | 100.58%1.51億 | -6.60%1.39億 | -21.27%7,660.22萬 | -31.31%8,992.66萬 | -17.15%7,504.45萬 | 40.91%1.49億 | -31.63%9,729.59萬 | 86.87%1.31億 |
| -應付帳款 | 141.62%1.85億 | 142.93%2.18億 | 100.58%1.51億 | -6.60%1.39億 | -21.27%7,660.22萬 | -31.31%8,992.66萬 | -17.15%7,504.45萬 | 40.91%1.49億 | -31.63%9,729.59萬 | 86.87%1.31億 |
| 合同負債 | 166.67%1,989.84萬 | -29.22%477.46萬 | -69.74%320.98萬 | 131.44%699.91萬 | -49.97%746.17萬 | -53.52%674.62萬 | 24.28%1,060.92萬 | -24.88%302.41萬 | 291.53%1,491.48萬 | 322.97%1,451.57萬 |
| 預收款項 | ---- | ---- | ---- | ---- | 29,373.45%208萬 | --1,223.75萬 | ---- | ---- | --7,057.2 | ---- |
| 應付職工薪酬 | 24.33%849.21萬 | 17.29%814.74萬 | -15.70%776.84萬 | -1.95%735.11萬 | 16.49%683.02萬 | 24.13%694.66萬 | 4.39%921.5萬 | -28.44%749.7萬 | -9.39%586.33萬 | 31.51%559.63萬 |
| 應交稅費 | -56.90%260.79萬 | -46.29%230.95萬 | -68.13%768.81萬 | -63.32%726.87萬 | -51.26%605.06萬 | -76.26%429.97萬 | -9.67%2,412.05萬 | 17.47%1,981.57萬 | -25.09%1,241.32萬 | 20.41%1,810.79萬 |
| 其他應付款(含利息和股利) | -73.97%446.93萬 | -38.51%560.3萬 | -50.73%1,094.61萬 | -87.70%1,261.33萬 | -86.81%1,717.3萬 | -62.68%911.26萬 | -5.82%2,221.72萬 | 700.03%1.03億 | 1,319.67%1.3億 | 309.32%2,441.69萬 |
| -應付股利 | ---- | ---- | --208.59萬 | --202.76萬 | ---- | ---- | ---- | ---- | ---- | --218.48萬 |
| -其他應付款 | ---- | -38.51%560.3萬 | ---- | ---- | ---- | -59.01%911.26萬 | ---- | 700.03%1.03億 | ---- | 272.69%2,223.21萬 |
| 一年內到期的非流動負債 | 33.57%9,415.49萬 | 378.58%1.14億 | 371.41%1.26億 | 264.71%1.18億 | 50.53%7,049.32萬 | -53.22%2,374.39萬 | -52.49%2,664.1萬 | -39.65%3,222.71萬 | --4,682.91萬 | --5,075.91萬 |
| 其他流動負債 | -27.36%656.18萬 | -82.99%606.45萬 | -87.77%454.87萬 | -86.72%489.04萬 | -80.49%903.31萬 | 49.66%3,564.28萬 | 252.24%3,720.35萬 | 116.36%3,683.42萬 | --4,628.81萬 | --2,381.65萬 |
| 流動負債合計 | -0.45%7.73億 | 14.89%8.15億 | -3.01%7.36億 | 6.31%8.3億 | 4.70%7.76億 | 19.72%7.09億 | 72.98%7.59億 | 88.93%7.81億 | 115.70%7.41億 | 177.61%5.92億 |
| 非流動負債 | ||||||||||
| 長期借款 | -2.10%1.28億 | -24.98%1.27億 | -11.07%1.55億 | -11.36%1.16億 | 53.65%1.31億 | 187.95%1.7億 | 285.47%1.74億 | 327.55%1.31億 | 47.89%8,525.86萬 | 11.75%5,891.05萬 |
| 長期應付款 | ---- | -75.91%948.27萬 | ---- | ---- | ---- | --3,937.06萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -49.34%28.75萬 | -43.92%35.75萬 | -39.58%42.75萬 | -36.01%49.75萬 | -33.04%56.75萬 | -30.52%63.75萬 | -28.35%70.75萬 | -26.48%77.75萬 | -24.83%84.75萬 | -23.38%91.75萬 |
| 租賃負債 | -41.78%3,333.87萬 | -54.12%3,779.03萬 | -43.33%4,435.16萬 | -36.47%5,030.34萬 | -41.74%5,726.65萬 | -7.04%8,236.19萬 | -6.26%7,826.68萬 | -5.59%7,917.9萬 | -10.03%9,829.35萬 | 15.59%8,859.91萬 |
| 非流動負債合計 | -25.26%1.67億 | -40.11%1.75億 | -28.12%2.14億 | -9.07%1.92億 | 12.84%2.23億 | 96.73%2.92億 | 129.25%2.97億 | 82.59%2.11億 | 17.57%1.98億 | 13.68%1.48億 |
| 負債合計 | -5.98%9.39億 | -1.15%9.9億 | -10.07%9.5億 | 3.04%10.22億 | 6.41%9.99億 | 35.15%10.01億 | 85.81%10.56億 | 87.55%9.92億 | 83.48%9.39億 | 115.38%7.41億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 |
| 資本公積 | 68.00%4,882.51萬 | 71.92%4,923.11萬 | 105.83%4,965.43萬 | --3,863.87萬 | --2,906.32萬 | 60.70%2,863.63萬 | 35.38%2,412.39萬 | ---- | ---- | -8.09%1,781.96萬 |
| 盈餘公積 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.02%1,916.02萬 |
| 未分配利潤 | -491.10%-1.54億 | -3,062.20%-1.13億 | -380.78%-9,731.63萬 | -233.91%-8,517.72萬 | -124.56%-2,613.03萬 | -97.40%380.38萬 | -78.10%3,465.94萬 | -56.44%6,360.73萬 | -29.05%1.06億 | 0.07%1.47億 |
| 其他綜合收益 | -22.32%1,771.57萬 | -15.38%2,081.48萬 | 57.45%2,044.46萬 | 28.41%2,019.81萬 | 6.08%2,280.63萬 | 224.67%2,459.73萬 | 371.28%1,298.46萬 | 427.02%1,572.92萬 | 20,097.52%2,149.95萬 | 1,883.40%757.61萬 |
| 專項儲備 | ---- | ---- | ---- | ---- | --60.36萬 | --57.65萬 | --52.09萬 | --49.76萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | -25.14%3.4億 | -20.64%3.86億 | -19.88%4.01億 | -20.90%4.02億 | -18.26%4.54億 | -21.55%4.86億 | -19.10%5億 | -16.39%5.08億 | -10.48%5.56億 | 1.10%6.19億 |
| 少數股東權益 | 6.71%1.64億 | 19.85%1.76億 | 8.24%1.68億 | 12.32%1.63億 | -3.03%1.54億 | -34.12%1.47億 | -25.67%1.55億 | -29.07%1.45億 | -18.32%1.59億 | 234.03%2.23億 |
| 所有者權益（或股東權益）合計 | -17.08%5.05億 | -11.23%5.62億 | -13.23%5.69億 | -13.53%5.65億 | -14.88%6.08億 | -24.88%6.33億 | -20.76%6.55億 | -19.58%6.53億 | -12.35%7.15億 | 24.02%8.43億 |
| 負債和所有者權益(或股東權益)總計 | -10.18%14.44億 | -5.05%15.51億 | -11.28%15.18億 | -3.54%15.87億 | -2.79%16.08億 | 3.20%16.34億 | 22.64%17.11億 | 22.69%16.45億 | 24.59%16.54億 | 54.72%15.83億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
