Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
德賽電池 (000049)
- 27.61
- +1.19+4.50%
午間休市 05/22 11:30 (北京)
106.20億總市值32.83市盈率TTM
27.70最高價26.19最低價6.69萬手成交量26.42今開26.42昨收1.80億成交額1.74%換手率36.33市盈率(靜)3.85億總股本31.5052周最高1.56市淨率106.17億流通值20.9152周最低29.06漲停價3.85億流通股53.72歷史最高23.78跌停價5.72%振幅1.41歷史最低0.23股息TTM26.89平均價2.47萬手內盤0.83%股息率TTM100股每手3.95萬手外盤
德賽電池 (000049) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 4.69%18億 | 15.28%14.9億 | 9.37%11.7億 | 65.82%19.91億 | -59.11%17.19億 | -64.43%12.92億 | -17.12%10.7億 | 2.12%12.01億 | 183.02%42.04億 | 409.29%36.32億 |
| 交易性金融資產 | 5.16%13.83億 | -2.89%12.96億 | 9.01%14.23億 | -48.50%8.66億 | 527.94%13.15億 | 1,390.12%13.34億 | 466.54%13.05億 | 555.95%16.82億 | 59.78%2.09億 | --8,954.41萬 |
| 應收票據及應收賬款 | -10.41%41.56億 | -18.62%50.39億 | -0.81%55.48億 | 13.53%50.58億 | 23.95%46.39億 | 24.10%61.92億 | 23.39%55.94億 | 17.54%44.55億 | 23.50%37.42億 | 7.60%49.9億 |
| -應收票據 | 881.97%8,825.85萬 | 402.48%3,741.4萬 | 210.90%7,068.35萬 | -91.51%371.04萬 | -88.89%898.79萬 | -84.33%744.58萬 | -48.17%2,273.49萬 | 177.80%4,370.69萬 | 100.55%8,086.9萬 | -4.17%4,753.06萬 |
| -應收賬款 | -12.14%40.68億 | -19.12%50.02億 | -1.68%54.77億 | 14.57%50.54億 | 26.44%46.3億 | 25.14%61.85億 | 24.09%55.71億 | 16.88%44.12億 | 22.46%36.61億 | 7.73%49.42億 |
| 其他應收款(含利息和股利) | 109.66%7,778.88萬 | 33.13%9,151.33萬 | -38.22%8,336.67萬 | 70.69%7,820.42萬 | -44.87%3,710.25萬 | 23.29%6,873.92萬 | 121.04%1.35億 | -39.47%4,581.65萬 | -19.70%6,730.2萬 | -59.03%5,575.22萬 |
| -其他應收款 | ---- | 33.13%9,151.33萬 | ---- | 70.69%7,820.42萬 | ---- | 23.29%6,873.92萬 | ---- | -39.47%4,581.65萬 | ---- | -59.03%5,575.22萬 |
| 合同資產 | -73.91%205.64萬 | -88.79%217.5萬 | -74.63%393.59萬 | -79.23%322.12萬 | --788.1萬 | --1,940.88萬 | --1,551.25萬 | --1,551.25萬 | ---- | ---- |
| 預付款項 | 59.85%2.52億 | 76.02%1.69億 | 78.50%1.38億 | -15.80%1.34億 | 26.36%1.58億 | 3.66%9,573.85萬 | 10.23%7,730.93萬 | 3.09%1.59億 | 25.44%1.25億 | 16.28%9,235.92萬 |
| 存貨 | 8.12%24.9億 | 20.72%26.57億 | -4.40%27.33億 | 6.68%23.44億 | 8.79%23.03億 | 5.33%22.01億 | 11.84%28.59億 | 18.99%21.97億 | 7.68%21.17億 | -28.29%20.9億 |
| 應收款項融資 | 60.59%2.87億 | 57.65%2.18億 | 179.38%2.99億 | 19.84%1.3億 | -0.96%1.79億 | 2.68%1.38億 | -16.70%1.07億 | -29.89%1.09億 | 23.09%1.81億 | 191.23%1.34億 |
| 其他流動資產 | 24.29%2.09億 | 75.60%2.63億 | 46.13%2.39億 | 22.60%2.04億 | 95.52%1.68億 | 66.27%1.5億 | 114.97%1.64億 | 39.71%1.66億 | -37.00%8,606.02萬 | -22.73%9,009.11萬 |
| 流動資產合計 | 1.25%106.57億 | -2.32%112.25億 | 2.75%116.37億 | 7.76%108.08億 | -1.92%105.26億 | 2.84%114.92億 | 26.60%113.26億 | 32.45%100.3億 | 51.59%107.32億 | 29.28%111.74億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%9,481.64萬 | 0.00%9,481.64萬 | -9.54%9,481.64萬 | -9.54%9,481.64萬 | -9.54%9,481.64萬 | -9.54%9,481.64萬 | 83.19%1.05億 | 83.19%1.05億 | 83.19%1.05億 | 83.19%1.05億 |
| 其他非流動金融資產 | 36.27%8,597.56萬 | 48.00%8,597.56萬 | 19.79%6,309.1萬 | 19.79%6,309.1萬 | 19.79%6,309.1萬 | 10.30%5,809.1萬 | 30.00%5,266.83萬 | 30.00%5,266.83萬 | 30.00%5,266.83萬 | 30.00%5,266.83萬 |
| 長期股權投資 | 1.79%560.12萬 | 2.39%568.69萬 | 0.36%555.75萬 | -4.77%544.92萬 | -8.69%550.27萬 | -11.74%555.43萬 | -25.63%553.75萬 | -32.25%572.19萬 | -36.60%602.63萬 | -39.44%629.29萬 |
| 固定資產 | ---- | 2.33%37.73億 | ---- | -3.35%36.17億 | ---- | 7.92%36.87億 | ---- | 40.20%37.42億 | ---- | 75.40%34.17億 |
| 固定資產清理 | ---- | 4,865.63%22.47萬 | ---- | -87.51%26.85萬 | ---- | -98.97%4,524.11 | ---- | 355.04%214.99萬 | ---- | 9.69%44.04萬 |
| 在建工程 | ---- | -25.34%1.46億 | ---- | 399.30%2.77億 | ---- | -35.37%1.95億 | ---- | -87.26%5,544.49萬 | ---- | 84.16%3.02億 |
| 無形資產 | 2.13%4.59億 | 2.30%4.64億 | 0.01%4.43億 | -0.11%4.46億 | 0.52%4.5億 | 4.11%4.54億 | 37.71%4.43億 | 38.70%4.46億 | 39.32%4.47億 | 36.91%4.36億 |
| 長期待攤費用 | 5.27%5.05億 | 5.01%5.7億 | 7.00%6.64億 | 31.41%6.73億 | 3.87%4.8億 | -1.82%5.42億 | 1.62%6.21億 | 5.53%5.12億 | 0.47%4.62億 | 2.42%5.52億 |
| 遞延所得稅資產 | 21.55%3.36億 | 29.89%3.44億 | -9.86%3.21億 | 2.15%3.18億 | 8.63%2.77億 | 6.96%2.65億 | 64.25%3.56億 | 57.59%3.11億 | 45.57%2.55億 | 40.71%2.48億 |
| 使用權資產 | -61.13%363.91萬 | -68.10%315.8萬 | -66.06%432.68萬 | -34.83%756.93萬 | -69.93%936.16萬 | -75.04%989.92萬 | -65.96%1,274.91萬 | -74.34%1,161.55萬 | -42.39%3,112.86萬 | -46.73%3,965.36萬 |
| 其他非流動資產 | -7.12%1.69億 | -3.99%1.82億 | -10.80%1.9億 | 11.09%1.9億 | 18.61%1.82億 | 12.60%1.9億 | -6.05%2.14億 | -17.61%1.71億 | -32.78%1.53億 | -69.92%1.68億 |
| 非流動資產合計 | 2.88%56.22億 | 3.04%56.69億 | 1.40%57.11億 | 5.10%56.91億 | 2.78%54.65億 | 3.28%55.02億 | 19.52%56.32億 | 21.18%54.15億 | 23.81%53.17億 | 37.00%53.27億 |
| 資產總計 | 1.80%162.79億 | -0.58%168.94億 | 2.30%173.48億 | 6.83%164.99億 | -0.36%159.9億 | 2.98%169.93億 | 24.16%169.58億 | 28.27%154.45億 | 41.10%160.48億 | 31.67%165.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 41.20%18.76億 | 37.74%16.34億 | 88.27%18.14億 | 145.41%17.64億 | 73.75%13.28億 | 65.00%11.86億 | 30.15%9.63億 | -13.63%7.19億 | -8.66%7.65億 | -21.76%7.19億 |
| 交易性金融負債 | --152.5萬 | -14.33%30.18萬 | --144.43萬 | --107.57萬 | --0 | --35.23萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 2.66%44.22億 | -3.61%52.59億 | -2.09%56.43億 | 7.03%50.09億 | -2.92%43.08億 | 7.78%54.56億 | 21.12%57.63億 | 26.39%46.8億 | 57.25%44.37億 | 19.22%50.62億 |
| -應付票據 | 57.79%4.66億 | 66.01%4.51億 | -23.77%3.53億 | -36.75%2.83億 | -56.80%2.95億 | -44.36%2.72億 | 220.67%4.63億 | 294.29%4.47億 | 503.20%6.84億 | 406.02%4.88億 |
| -應付帳款 | -1.41%39.56億 | -7.26%48.08億 | -0.20%52.9億 | 11.65%47.26億 | 6.89%40.12億 | 13.34%51.84億 | 14.87%53億 | 17.93%42.33億 | 38.58%37.54億 | 10.22%45.74億 |
| 合同負債 | 50.37%4,881.99萬 | 994.56%5,591.72萬 | 1,273.31%6,632.86萬 | 243.85%3,438.49萬 | 56.86%3,246.67萬 | -91.39%510.87萬 | -9.38%482.98萬 | 50.98%999.99萬 | 502.74%2,069.72萬 | 605.64%5,936.4萬 |
| 應付職工薪酬 | -7.44%4.71億 | -0.96%5.3億 | 8.11%4.04億 | 6.11%3.03億 | 34.25%5.09億 | 29.64%5.35億 | -2.52%3.74億 | -8.60%2.86億 | -26.11%3.79億 | -24.46%4.13億 |
| 應交稅費 | -21.48%5,625.7萬 | -76.14%2,960.29萬 | -30.28%4,276.24萬 | 26.88%4,176.21萬 | 1.64%7,164.58萬 | 43.97%1.24億 | 19.13%6,133.72萬 | 54.31%3,291.5萬 | 75.48%7,049.09萬 | 58.72%8,616.14萬 |
| 其他應付款(含利息和股利) | 99.58%1.1億 | 88.34%1.05億 | 8.32%8,832.44萬 | 1.12%8,128.85萬 | 2.10%5,514.69萬 | -2.03%5,557.97萬 | 68.06%8,154.19萬 | 36.25%8,039.03萬 | 3.29%5,401.27萬 | 10.38%5,673.31萬 |
| -其他應付款 | ---- | 88.34%1.05億 | ---- | 1.12%8,128.85萬 | ---- | -2.03%5,557.97萬 | ---- | 36.25%8,039.03萬 | ---- | 10.38%5,673.31萬 |
| 一年內到期的非流動負債 | -11.59%4.38億 | 12.96%4.66億 | -13.64%3.72億 | 2.07%3.75億 | 3.25%4.96億 | -8.57%4.13億 | 0.28%4.31億 | 28.85%3.67億 | 23.59%4.8億 | 29.50%4.52億 |
| 其他流動負債 | 480.80%4,213.79萬 | 251.06%1,447.82萬 | 12.80%1,202.25萬 | -67.04%616.01萬 | -86.11%725.52萬 | -86.05%412.42萬 | -15.22%1,065.86萬 | 121.70%1,869.14萬 | 2,004.55%5,221.97萬 | 0.40%2,956.09萬 |
| 流動負債合計 | 9.67%74.66億 | 4.05%80.94億 | 9.80%84.43億 | 22.95%76.15億 | 8.77%68.07億 | 13.11%77.79億 | 19.54%76.89億 | 18.43%61.93億 | 34.33%62.59億 | 10.86%68.77億 |
| 非流動負債 | ||||||||||
| 長期借款 | -19.58%19.01億 | -18.71%19.57億 | -17.23%21.04億 | -15.34%22.07億 | -21.06%23.64億 | -18.08%24.08億 | -5.00%25.42億 | 7.75%26.07億 | 29.06%29.94億 | 48.30%29.39億 |
| 遞延所得稅負債 | 33.60%1,304.94萬 | -25.24%975.9萬 | -85.74%938.79萬 | -97.19%189.45萬 | -85.42%976.72萬 | -83.70%1,305.31萬 | -3.91%6,583.5萬 | -6.69%6,742.18萬 | 32.99%6,698.45萬 | 37.43%8,010.12萬 |
| 長期遞延收益 | -14.32%1.64億 | -11.49%1.75億 | -15.45%1.74億 | -15.93%1.82億 | -6.08%1.91億 | -6.84%1.97億 | 116.16%2.06億 | 116.11%2.17億 | 652.71%2.04億 | 830.99%2.12億 |
| 租賃負債 | -49.67%90.14萬 | ---- | -94.70%22.53萬 | -87.59%44.89萬 | -85.14%179.09萬 | -82.16%263.64萬 | -71.42%424.99萬 | -81.04%361.87萬 | -54.81%1,205.4萬 | -63.64%1,478.02萬 |
| 非流動負債合計 | -19.01%20.79億 | -18.28%21.42億 | -18.81%22.88億 | -17.38%23.92億 | -21.68%25.67億 | -19.26%26.21億 | -1.27%28.18億 | 10.87%28.95億 | 35.18%32.77億 | 54.30%32.46億 |
| 負債合計 | 1.82%95.45億 | -1.58%102.36億 | 2.13%107.31億 | 10.11%100.07億 | -1.70%93.74億 | 2.73%104億 | 13.14%105.08億 | 15.91%90.89億 | 34.62%95.36億 | 21.86%101.23億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 28.48%3.85億 | 28.48%3.85億 | 28.48%3.85億 | 28.48%3.85億 |
| 資本公積 | 0.00%19.26億 | 0.00%19.26億 | 0.00%19.26億 | 0.00%19.26億 | 0.00%19.26億 | 3.31%19.26億 | 1,172.93%19.26億 | 1,172.93%19.26億 | 1,172.93%19.26億 | 1,132.15%18.64億 |
| 盈餘公積 | 11.03%1.9億 | 11.03%1.9億 | 17.48%1.71億 | 17.48%1.71億 | 17.48%1.71億 | 17.48%1.71億 | 14.22%1.45億 | 14.22%1.45億 | 14.22%1.45億 | 14.22%1.45億 |
| 未分配利潤 | 4.32%42.9億 | 3.61%42.1億 | 6.80%41.62億 | 6.62%40.34億 | 5.63%41.12億 | 5.57%40.64億 | 6.25%38.97億 | 8.70%37.84億 | 8.94%38.93億 | 9.98%38.49億 |
| 其他綜合收益 | -68.79%986.81萬 | -52.24%1,600.27萬 | -57.42%1,857.93萬 | -40.29%2,375.96萬 | -28.11%3,162.11萬 | -31.46%3,350.35萬 | 292.44%4,363.01萬 | 100.77%3,979.49萬 | 380.23%4,398.74萬 | 368.08%4,888.5萬 |
| 歸屬母公司所有者權益合計 | 2.64%68億 | 2.25%67.26億 | 4.15%66.62億 | 4.14%65.39億 | 3.63%66.25億 | 4.55%65.79億 | 50.27%63.97億 | 53.96%62.79億 | 53.66%63.93億 | 53.91%62.92億 |
| 少數股東權益 | -631.10%-6,587.98萬 | -564.18%-6,795.52萬 | -184.29%-4,521.36萬 | -161.36%-4,716.34萬 | -107.54%-901.1萬 | -82.84%1,463.98萬 | -53.22%5,363.81萬 | -36.64%7,686.51萬 | -7.75%1.19億 | -37.34%8,530.63萬 |
| 所有者權益（或股東權益）合計 | 1.78%67.34億 | 0.99%66.58億 | 2.58%66.17億 | 2.14%64.92億 | 1.60%66.16億 | 3.38%65.93億 | 47.56%64.5億 | 51.34%63.56億 | 51.80%65.12億 | 50.97%63.78億 |
| 負債和所有者權益(或股東權益)總計 | 1.80%162.79億 | -0.58%168.94億 | 2.30%173.48億 | 6.83%164.99億 | -0.36%159.9億 | 2.98%169.93億 | 24.16%169.58億 | 28.27%154.45億 | 41.10%160.48億 | 31.67%165.01億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
