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
德展健康 (000813)
- 3.44
- -0.37-9.71%
休市中 05/22 15:00 (北京)
72.14億總市值-20.12市盈率TTM
3.69最高價3.43最低價109.49萬手成交量3.62今開3.81昨收3.79億成交額5.22%換手率虧損市盈率(靜)20.97億總股本5.2652周最高1.57市淨率72.13億流通值3.0852周最低4.19漲停價20.97億流通股15.29歷史最高3.43跌停價6.82%振幅0.69歷史最低--股息TTM3.46平均價49.34萬手內盤--股息率TTM100股每手56.81萬手外盤
德展健康 (000813) 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 | -45.10%14.09億 | -28.65%18.06億 | -9.99%23.66億 | -11.88%24.45億 | -8.77%25.66億 | -9.50%25.31億 | -7.31%26.28億 | -3.77%27.75億 | -5.80%28.12億 | 7.59%27.96億 |
| 交易性金融資產 | --710.99萬 | --1,008.13萬 | --1,507.37萬 | --1,502.8萬 | ---- | --0 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 28.93%3.11億 | 4.18%2.96億 | 4.28%2.63億 | 3.27%2.32億 | 35.06%2.41億 | 39.78%2.84億 | 23.78%2.52億 | -4.84%2.25億 | -37.14%1.78億 | -45.01%2.03億 |
| -應收票據 | 142.88%5,643.5萬 | 46.97%6,184.6萬 | -10.12%3,840.73萬 | -7.83%2,974.79萬 | -24.06%2,323.61萬 | -29.59%4,208.03萬 | 15.37%4,273.06萬 | -45.04%3,227.35萬 | -31.17%3,059.93萬 | 67.87%5,976.27萬 |
| -應收賬款 | 16.77%2.54億 | -3.26%2.34億 | 7.22%2.25億 | 5.14%2.02億 | 47.29%2.18億 | 68.65%2.42億 | 25.65%2.1億 | 8.49%1.92億 | -38.24%1.48億 | -57.03%1.44億 |
| 其他應收款(含利息和股利) | -22.54%2.61億 | -16.62%2.66億 | -5.33%3.07億 | -5.40%3.1億 | 4.15%3.36億 | -0.85%3.19億 | -0.47%3.24億 | -0.23%3.28億 | -2.74%3.23億 | -0.94%3.22億 |
| -其他應收款 | ---- | -16.62%2.66億 | ---- | -5.40%3.1億 | ---- | -0.85%3.19億 | ---- | -0.23%3.28億 | ---- | -0.94%3.22億 |
| 預付款項 | -25.10%512.61萬 | -74.89%178.57萬 | 139.41%2,461.11萬 | 191.95%2,354.33萬 | 29.71%684.43萬 | 80.23%711.07萬 | 0.97%1,027.99萬 | 74.78%806.43萬 | -36.35%527.67萬 | -49.02%394.53萬 |
| 存貨 | -36.71%1.33億 | -25.42%1.48億 | -6.62%1.97億 | 1.68%2.07億 | 4.70%2.1億 | -4.67%1.98億 | -4.13%2.11億 | -13.32%2.04億 | -14.59%2億 | -17.27%2.08億 |
| 一年內到期的非流動資產 | --2,044.95萬 | --2,032.43萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 120.37%2,666.87萬 | 78.18%2,027.8萬 | 430.54%1,472.98萬 | 154.08%1,161.49萬 | 46.98%1,210.15萬 | 106.36%1,138.05萬 | -73.74%277.64萬 | -56.10%457.14萬 | -23.60%823.33萬 | -98.64%551.48萬 |
| 流動資產合計 | -35.58%21.72億 | -23.36%25.68億 | -7.05%31.86億 | -8.44%32.44億 | -4.42%33.72億 | -5.32%33.51億 | -4.91%34.28億 | -4.18%35.43億 | -8.49%35.27億 | -10.58%35.39億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | --2,000萬 | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | -83.18%1,206.19萬 | -83.18%1,206.19萬 | -28.27%7,172.56萬 | -28.27%7,172.56萬 | -28.27%7,172.56萬 | -28.27%7,172.56萬 | -2.44%1億 | -2.44%1億 | -2.44%1億 | -2.44%1億 |
| 長期股權投資 | -19.87%3.91億 | -21.48%3.87億 | 12.71%4.79億 | 12.99%4.82億 | 12.86%4.89億 | 13.31%4.93億 | 8.33%4.25億 | -2.38%4.27億 | -1.90%4.33億 | -2.48%4.35億 |
| 固定資產 | ---- | -5.71%7億 | ---- | -2.57%7.1億 | ---- | -0.40%7.43億 | ---- | 18.50%7.28億 | ---- | 20.08%7.46億 |
| 在建工程 | ---- | 343.82%1.95億 | ---- | 130.68%9,836.64萬 | ---- | 31.87%4,385.3萬 | ---- | -44.66%4,264.24萬 | ---- | -58.21%3,325.42萬 |
| 無形資產 | -18.77%1.31億 | -18.42%1.36億 | -11.16%1.51億 | -10.81%1.56億 | -10.14%1.62億 | -10.11%1.67億 | -33.44%1.7億 | -14.42%1.75億 | -14.32%1.8億 | -13.78%1.85億 |
| 開發支出 | 44.77%1,782.57萬 | 77.24%1,742.93萬 | --1,612.89萬 | --1,556.53萬 | --1,231.29萬 | --983.37萬 | ---- | ---- | ---- | --0 |
| 商譽 | -15.47%2.45億 | -15.47%2.45億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 46.10%2.9億 | 46.10%2.9億 | 46.10%2.9億 |
| 長期待攤費用 | 21.21%9,519.13萬 | 29.57%1.01億 | 446.79%9,069.09萬 | 488.01%8,966.35萬 | 406.43%7,853.43萬 | 363.85%7,768.98萬 | -15.38%1,658.59萬 | -18.84%1,524.85萬 | 12.35%1,550.75萬 | 13.87%1,674.89萬 |
| 遞延所得稅資產 | -30.90%2,159.05萬 | -31.39%2,140.83萬 | 13.84%2,536.68萬 | 73.68%3,023.71萬 | 112.45%3,124.45萬 | 107.37%3,120.23萬 | -15.69%2,228.25萬 | -29.31%1,740.96萬 | -35.59%1,470.64萬 | -38.95%1,504.63萬 |
| 使用權資產 | -9.51%1,966.33萬 | 29.96%2,170.59萬 | 48.20%2,558.86萬 | 411.69%2,774.84萬 | 318.15%2,173.01萬 | 186.27%1,670.22萬 | 137.77%1,726.59萬 | -22.58%542.29萬 | -31.11%519.67萬 | -27.82%583.44萬 |
| 其他非流動資產 | 2,258.96%7.93億 | 1,665.14%4.68億 | -5.86%5,217.27萬 | 80.88%3,772.26萬 | 128.76%3,361.89萬 | 98.58%2,651.89萬 | 319.81%5,541.74萬 | 127.07%2,085.56萬 | 62.21%1,469.61萬 | 49.77%1,335.41萬 |
| 非流動資產合計 | 32.50%26.29億 | 17.00%23.04億 | 9.36%20.47億 | 11.37%20.29億 | 8.41%19.84億 | 7.04%19.69億 | -0.45%18.72億 | 7.53%18.22億 | 7.69%18.3億 | 7.06%18.4億 |
| 資產總計 | -10.36%48.01億 | -8.42%48.72億 | -1.25%52.33億 | -1.71%52.73億 | -0.04%53.56億 | -1.09%53.2億 | -3.38%53億 | -0.50%53.65億 | -3.54%53.58億 | -5.24%53.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | --0 | -95.65%2.05萬 | -77.42%14.33萬 | -64.86%26.62萬 | -55.20%38.9萬 | --47.1萬 | --63.48萬 | --75.76萬 | --86.84萬 |
| 應付票據及應付帳款 | 223.56%5,181.37萬 | 377.77%7,618.45萬 | 53.05%1,790萬 | 47.48%1,769.62萬 | 32.68%1,601.39萬 | -39.46%1,594.6萬 | -90.69%1,169.58萬 | -90.83%1,199.92萬 | -91.13%1,206.93萬 | -81.30%2,633.86萬 |
| -應付帳款 | 223.56%5,181.37萬 | 377.77%7,618.45萬 | 53.05%1,790萬 | 47.48%1,769.62萬 | 32.68%1,601.39萬 | -39.46%1,594.6萬 | -90.69%1,169.58萬 | -90.83%1,199.92萬 | -91.13%1,206.93萬 | -81.30%2,633.86萬 |
| 合同負債 | -14.04%18.59萬 | 387.90%99.97萬 | 17.26%23.44萬 | -90.99%19.71萬 | -96.90%21.63萬 | -65.07%20.49萬 | -91.45%19.99萬 | 275.85%218.7萬 | 176.49%696.83萬 | -97.92%58.65萬 |
| 預收款項 | --1.56萬 | --13.22萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 7.50%1,386.86萬 | 37.02%1,415.46萬 | 19.61%1,254.87萬 | 15.25%655.16萬 | 48.09%1,290.14萬 | 178.19%1,033萬 | 21.94%1,049.16萬 | -32.68%568.46萬 | -23.95%871.17萬 | -25.18%371.33萬 |
| 應交稅費 | -28.28%953.45萬 | -63.55%409.42萬 | 121.19%930.22萬 | -36.20%522.78萬 | 47.86%1,329.48萬 | 227.06%1,123.37萬 | -40.29%420.56萬 | 44.05%819.44萬 | -23.32%899.15萬 | -56.91%343.47萬 |
| 其他應付款(含利息和股利) | -45.24%4,692.62萬 | -24.06%5,186.37萬 | -2.66%6,153.51萬 | -18.90%5,778.13萬 | 17.40%8,569.1萬 | 13.52%6,829.24萬 | -33.81%6,321.78萬 | -25.06%7,124.5萬 | -33.32%7,299.16萬 | -59.96%6,015.7萬 |
| -應付股利 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 |
| -其他應付款 | ---- | -24.78%4,986.37萬 | ---- | -19.44%5,578.13萬 | ---- | 13.99%6,629.24萬 | ---- | -25.60%6,924.5萬 | ---- | -60.77%5,815.7萬 |
| 一年內到期的非流動負債 | 123.45%775.8萬 | 137.42%824.83萬 | 718.89%914.18萬 | 296.53%565.81萬 | 125.55%347.2萬 | 67.83%347.41萬 | -59.72%111.64萬 | -33.55%142.69萬 | -28.50%153.93萬 | -4.74%207萬 |
| 其他流動負債 | -85.04%721.13 | 3,192.28%12.19萬 | -61.24%1,949.91 | -99.79%540.02 | -99.46%4,820.6 | -89.09%3,704.09 | -98.57%5,030.81 | 3,789.91%25.32萬 | 325.75%89.97萬 | -92.27%3.4萬 |
| 流動負債合計 | -1.33%1.3億 | 41.80%1.56億 | 21.10%1.11億 | -8.24%9,325.59萬 | 16.76%1.32億 | 13.04%1.1億 | -62.26%9,140.31萬 | -58.15%1.02億 | -58.74%1.13億 | -70.97%9,720.25萬 |
| 非流動負債 | ||||||||||
| 長期借款 | 182.00%1.13億 | --1.13億 | --1.15億 | --1.15億 | --4,000萬 | --0 | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | 1.39%510.2萬 | ---- | 0.64%503.2萬 | ---- | 0.64%503.2萬 | ---- | 0.00%500萬 | ---- | 0.00%500萬 |
| 遞延所得稅負債 | -61.80%715.6萬 | -61.62%753.09萬 | -12.25%1,806.28萬 | 6.03%2,008.1萬 | -10.76%1,873.38萬 | -13.40%1,962.28萬 | -11.30%2,058.39萬 | 0.14%1,893.83萬 | 14.90%2,099.19萬 | 13.67%2,265.99萬 |
| 長期遞延收益 | -27.32%414.4萬 | -25.57%453.33萬 | -24.03%492.27萬 | -22.67%531.2萬 | -21.46%570.14萬 | -20.36%609.07萬 | -19.38%648.01萬 | -18.80%686.94萬 | -18.44%725.87萬 | -18.10%764.81萬 |
| 租賃負債 | -34.56%1,235.38萬 | -7.22%1,323.43萬 | 9.01%1,758.66萬 | 373.04%2,362.18萬 | 301.84%1,887.7萬 | 207.77%1,426.48萬 | 204.54%1,613.27萬 | -24.22%499.37萬 | -28.03%469.77萬 | -32.83%463.48萬 |
| 非流動負債合計 | 60.22%1.42億 | 219.26%1.44億 | 232.81%1.6億 | 371.62%1.69億 | 132.80%8,834.42萬 | 12.69%4,501.02萬 | 16.02%4,819.67萬 | -8.11%3,580.13萬 | -30.72%3,794.83萬 | -30.36%3,994.28萬 |
| 負債合計 | 23.36%2.72億 | 93.37%2.99億 | 94.19%2.71億 | 90.72%2.62億 | 45.95%2.2億 | 12.93%1.55億 | -50.80%1.4億 | -51.23%1.37億 | -54.06%1.51億 | -65.03%1.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -7.81%8.01億 | -7.81%8.01億 | -7.81%8.01億 | 0.00%8.69億 | 0.00%8.69億 | 0.00%8.69億 | 0.00%8.69億 | -0.97%8.69億 | -6.60%8.69億 | -6.60%8.69億 |
| 資本公積 | -26.93%3.33億 | -26.93%3.33億 | -18.95%3.29億 | 13.83%4.62億 | 12.14%4.55億 | 10.21%4.55億 | 0.37%4.06億 | -1.40%4.06億 | -24.70%4.06億 | -23.37%4.13億 |
| 盈餘公積 | 0.00%2,381.35萬 | 0.00%2,381.35萬 | 0.00%2,381.35萬 | 0.00%2,381.35萬 | 0.00%2,381.35萬 | 0.00%2,381.35萬 | 0.00%2,381.35萬 | 0.00%2,381.35萬 | 0.00%2,381.35萬 | 0.00%2,381.35萬 |
| 未分配利潤 | -9.19%35.34億 | -8.83%35.68億 | -2.27%38.53億 | -1.86%38.71億 | -0.66%38.91億 | -0.52%39.14億 | 0.77%39.42億 | 2.71%39.44億 | 1.76%39.17億 | 2.25%39.34億 |
| 減:庫存股 | ---- | ---- | --0 | --1.8億 | --7,327.5萬 | --7,327.5萬 | --5,994.95萬 | ---- | ---- | --0 |
| 其他綜合收益 | -197.50%-9,043.83萬 | -197.50%-9,043.83萬 | -1,330.56%-3,039.94萬 | -1,330.56%-3,039.94萬 | -1,330.56%-3,039.94萬 | -1,330.56%-3,039.94萬 | ---212.5萬 | ---212.5萬 | ---212.5萬 | ---212.5萬 |
| 專項儲備 | --36.02萬 | --24.82萬 | --16.24萬 | ---- | ---- | --0 | ---- | ---- | -84.86%9.24萬 | -86.30%7.38萬 |
| 歸屬母公司所有者權益合計 | -10.41%46.01億 | -10.13%46.36億 | -3.91%49.76億 | -4.31%50.15億 | -1.50%51.36億 | -1.53%51.58億 | -0.60%51.79億 | 2.01%52.41億 | -0.42%52.14億 | -1.03%52.38億 |
| 少數股東權益 | -30,446.79%-7,186.07萬 | -1,011.27%-6,311.57萬 | 24.22%-1,412.18萬 | 73.45%-345.68萬 | 96.65%-23.52萬 | 94.30%692.61萬 | -119.17%-1,863.4萬 | 52.47%-1,301.87萬 | 29.10%-702.41萬 | 141.30%356.46萬 |
| 所有者權益（或股東權益）合計 | -11.80%45.29億 | -11.47%45.73億 | -3.84%49.62億 | -4.14%50.11億 | -1.37%51.36億 | -1.46%51.65億 | -0.79%51.6億 | 2.30%52.28億 | -0.37%52.07億 | -0.80%52.41億 |
| 負債和所有者權益(或股東權益)總計 | -10.36%48.01億 | -8.42%48.72億 | -1.25%52.33億 | -1.71%52.73億 | -0.04%53.56億 | -1.09%53.2億 | -3.38%53億 | -0.50%53.65億 | -3.54%53.58億 | -5.24%53.79億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
