Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
ST德豪 (002005)
- 2.86
- +0.07+2.51%
已收盤 05/20 15:00 (北京)
50.12億總市值119.17市盈率TTM
2.88最高價2.78最低價13.75萬手成交量2.79今開2.79昨收3900.02萬成交額0.79%換手率150.53市盈率(靜)17.52億總股本3.2352周最高15.05市淨率50.11億流通值1.7452周最低2.93漲停價17.52億流通股18.32歷史最高2.65跌停價3.58%振幅0.80歷史最低--股息TTM2.84平均價5.02萬手內盤--股息率TTM100股每手8.46萬手外盤
ST德豪 (002005) 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 | 3.55%1.6億 | 19.17%1.82億 | 6.07%1.38億 | 49.17%2.01億 | -30.36%1.55億 | -42.95%1.53億 | -62.12%1.3億 | -59.73%1.35億 | -29.80%2.22億 | -31.30%2.68億 |
| 交易性金融資產 | ---- | ---- | --3,001.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -1.28%1.51億 | -7.39%1.73億 | -24.33%1.7億 | -27.13%1.55億 | -3.20%1.53億 | -0.54%1.87億 | 43.83%2.25億 | 50.60%2.12億 | 17.23%1.58億 | 10.00%1.88億 |
| -應收票據 | 50.84%2,529.53萬 | 17.36%1,674.46萬 | -20.32%1,531.01萬 | -35.24%1,427.95萬 | -22.75%1,676.94萬 | -28.39%1,426.75萬 | 143.01%1,921.34萬 | 387.27%2,205.03萬 | --2,170.76萬 | --1,992.49萬 |
| -應收賬款 | -7.70%1.26億 | -9.44%1.56億 | -24.70%1.55億 | -26.19%1.4億 | -0.09%1.36億 | 2.76%1.72億 | 38.55%2.06億 | 39.43%1.9億 | 1.13%1.36億 | -1.68%1.68億 |
| 其他應收款(含利息和股利) | 452.40%1.04億 | 523.70%1.05億 | 365.28%1.28億 | -42.86%1,617.22萬 | -40.19%1,887.11萬 | -39.56%1,676.78萬 | -29.92%2,749.84萬 | -33.39%2,830.43萬 | -27.71%3,155.38萬 | -33.36%2,774.38萬 |
| -其他應收款 | ---- | 523.70%1.05億 | ---- | -42.86%1,617.22萬 | ---- | -39.56%1,676.78萬 | ---- | -33.39%2,830.43萬 | ---- | -33.36%2,774.38萬 |
| 合同資產 | -26.16%15.12萬 | -67.45%15.12萬 | -67.83%16.62萬 | -67.83%16.62萬 | -62.43%20.48萬 | -14.29%46.46萬 | -27.03%51.66萬 | -27.03%51.66萬 | -33.96%54.51萬 | -34.32%54.21萬 |
| 預付款項 | 48.23%1,114.76萬 | 108.64%708.57萬 | -43.44%849.42萬 | -50.34%704.4萬 | -34.81%752.06萬 | -51.38%339.62萬 | -9.90%1,501.92萬 | 96.10%1,418.57萬 | 231.03%1,153.6萬 | -0.18%698.46萬 |
| 存貨 | -4.79%7,014.2萬 | -6.38%7,566.02萬 | -3.17%7,966.78萬 | -8.86%8,552.01萬 | -8.23%7,367.1萬 | -5.58%8,081.58萬 | -7.58%8,227.2萬 | -2.00%9,383.82萬 | -18.05%8,028.16萬 | -28.86%8,558.95萬 |
| 應收款項融資 | 677.92%2,378.24萬 | -44.03%1,058.66萬 | -71.09%582.3萬 | -83.44%236.7萬 | -75.98%305.72萬 | 13.89%1,891.46萬 | 172.83%2,014.25萬 | 70.84%1,429.36萬 | 14.07%1,272.91萬 | -4.75%1,660.83萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | 2,994.70%2,312.15萬 | 3,650.90%2,802.42萬 | 3,558.89%2,733.68萬 | 2,477.38%2,822.35萬 | -31.77%74.71萬 | -31.77%74.71萬 | -31.77%74.71萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | --87.28萬 | --86.98萬 | --86.55萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 6.37%2,200.7萬 | -5.03%2,201.43萬 | 27.67%2,436.51萬 | 1.93%1,928.16萬 | -11.25%2,069萬 | -9.35%2,318.09萬 | -26.69%1,908.5萬 | -32.14%1,891.57萬 | -8.69%2,331.23萬 | 17.17%2,557.24萬 |
| 流動資產合計 | 17.82%5.43億 | 12.49%5.75億 | 6.74%5.85億 | -1.48%5.1億 | -14.85%4.61億 | -17.48%5.12億 | -19.44%5.48億 | -21.41%5.18億 | -14.82%5.41億 | -19.65%6.2億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -24.57%4,522.87萬 | -30.93%4,412.72萬 | -7.49%5,316.1萬 | -12.59%5,470.85萬 | -2.40%5,996.01萬 | 14.41%6,388.97萬 | -87.63%5,746.28萬 | -89.08%6,259萬 | -88.71%6,143.47萬 | -89.94%5,584.39萬 |
| 投資性房地產 | -39.74%3,540.37萬 | -39.31%3,653.5萬 | -32.74%3,707.04萬 | -38.50%3,879.77萬 | -8.95%5,875.32萬 | -8.75%6,019.64萬 | -18.24%5,511.5萬 | -8.38%6,308.27萬 | -8.21%6,452.59萬 | -8.05%6,596.91萬 |
| 長期股權投資 | 6,557.96%4,561.85萬 | 6,445.88%4,570.42萬 | 4,430.97%3,218.5萬 | 4,336.82%3,202.72萬 | -7.14%68.52萬 | -7.00%69.82萬 | -6.86%71.03萬 | -6.75%72.19萬 | -6.60%73.78萬 | -6.48%75.07萬 |
| 長期應收款 | -26.09%739.46萬 | -26.09%739.46萬 | -34.90%841.76萬 | -44.36%841.76萬 | -29.82%1,000.52萬 | -39.06%1,000.52萬 | -32.06%1,293.07萬 | -20.51%1,512.88萬 | -25.09%1,425.64萬 | -22.97%1,641.81萬 |
| 固定資產 | ---- | -18.07%2.4億 | ---- | -52.75%2.54億 | ---- | -48.66%2.92億 | ---- | -19.99%5.37億 | ---- | -20.07%5.7億 |
| 固定資產清理 | ---- | ---- | ---- | --1,667.31 | ---- | --1,667.31 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -55.27%2,963.67萬 | ---- | -61.32%5,961.51萬 | ---- | -58.60%6,626.13萬 | ---- | -6.10%1.54億 | ---- | 4.62%1.6億 |
| 無形資產 | -23.25%1.39億 | -23.17%1.4億 | -37.52%1.5億 | -46.57%1.51億 | -36.68%1.81億 | -36.62%1.83億 | -19.39%2.4億 | -4.81%2.83億 | -4.88%2.86億 | -5.17%2.88億 |
| 開發支出 | -60.79%238.31萬 | -56.51%198.84萬 | -18.27%429.5萬 | -32.91%584.33萬 | -14.87%607.77萬 | -27.77%457.18萬 | 1.88%525.49萬 | 28.35%870.94萬 | -16.59%713.96萬 | 37.45%632.95萬 |
| 長期待攤費用 | 52.31%295.2萬 | 5.77%238.81萬 | -3.65%280.41萬 | -35.61%193.4萬 | -33.19%193.82萬 | -33.19%225.77萬 | -40.53%291.02萬 | -39.89%300.35萬 | -10.31%290.11萬 | -39.31%337.92萬 |
| 遞延所得稅資產 | -76.70%329.41萬 | -77.17%329.43萬 | -48.14%597.12萬 | -52.95%554.99萬 | 27.30%1,413.71萬 | 27.18%1,442.89萬 | -5.68%1,151.39萬 | -5.21%1,179.58萬 | -12.43%1,110.52萬 | -12.17%1,134.56萬 |
| 使用權資產 | 39.08%2,844.1萬 | -26.14%1,761.63萬 | -39.05%1,640.47萬 | -38.85%1,747.12萬 | -31.90%2,045.01萬 | -28.04%2,385.22萬 | -22.60%2,691.54萬 | -13.35%2,857.2萬 | -15.81%3,002.78萬 | -21.16%3,314.65萬 |
| 其他非流動資產 | -12.91%459.06萬 | 60.46%496.09萬 | 112.35%882.93萬 | 70.62%641.42萬 | 46.94%527.13萬 | -3.83%309.17萬 | -19.28%415.8萬 | -29.51%375.94萬 | -79.17%358.75萬 | -75.06%321.49萬 |
| 非流動資產合計 | -18.42%5.77億 | -20.82%5.74億 | -24.14%6.28億 | -45.73%6.36億 | -40.76%7.07億 | -40.34%7.24億 | -52.06%8.28億 | -37.12%11.72億 | -35.89%11.94億 | -36.34%12.14億 |
| 資產總計 | -4.12%11.2億 | -7.03%11.49億 | -11.85%12.13億 | -32.18%11.46億 | -32.68%11.68億 | -32.62%12.36億 | -42.85%13.76億 | -33.02%16.9億 | -30.53%17.35億 | -31.53%18.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 69.66%9,500.82萬 | 33.32%7,306.2萬 | 50.72%6,300萬 | 20.60%5,501.57萬 | 10.45%5,600萬 | 8.35%5,480萬 | -51.56%4,180萬 | -43.01%4,562萬 | -16.49%5,070萬 | -23.26%5,057.85萬 |
| 應付票據及應付帳款 | -24.81%2.43億 | -23.30%2.79億 | -22.38%2.99億 | -14.76%3.28億 | -19.18%3.23億 | -20.16%3.64億 | -21.88%3.85億 | -15.09%3.84億 | -5.18%4億 | -11.00%4.56億 |
| -應付票據 | -11.77%7,455.72萬 | -17.33%7,819.38萬 | -6.29%8,145.77萬 | -12.45%8,060.63萬 | -33.74%8,450.26萬 | -25.10%9,458.41萬 | -29.64%8,692.3萬 | 1.13%9,207.03萬 | 58.13%1.28億 | -17.08%1.26億 |
| -應付帳款 | -29.42%1.69億 | -25.39%2.01億 | -27.08%2.17億 | -15.49%2.47億 | -12.37%2.39億 | -18.27%2.69億 | -19.29%2.98億 | -19.17%2.92億 | -20.13%2.73億 | -8.43%3.3億 |
| 合同負債 | -68.16%212.39萬 | -28.93%294.79萬 | -64.42%907.12萬 | -52.94%659.48萬 | -57.23%667.09萬 | -69.66%414.77萬 | -23.41%2,549.33萬 | -56.33%1,401.5萬 | -46.48%1,559.82萬 | -42.37%1,367.24萬 |
| 預收款項 | -48.64%49.13萬 | -35.29%56.49萬 | -92.36%46.68萬 | -68.33%73.79萬 | -81.61%95.66萬 | -85.40%87.3萬 | 662.55%611.3萬 | 696.92%232.96萬 | 1,219.39%520.25萬 | 1,907.56%597.87萬 |
| 應付職工薪酬 | -27.41%1,957.84萬 | -25.60%2,392.45萬 | -12.83%1,826.34萬 | -8.80%2,105.35萬 | 21.97%2,697.24萬 | 14.34%3,215.74萬 | 41.60%2,095.1萬 | 39.28%2,308.44萬 | 50.94%2,211.39萬 | 69.93%2,812.42萬 |
| 應交稅費 | -26.60%6,140.36萬 | -12.77%7,244.46萬 | -8.67%7,568.97萬 | -5.46%7,538.14萬 | 6.50%8,366.15萬 | -0.15%8,305.15萬 | -17.72%8,287.69萬 | -20.44%7,973.72萬 | -22.28%7,855.31萬 | -21.00%8,317.64萬 |
| 其他應付款(含利息和股利) | -10.97%1.8億 | -16.73%1.82億 | -7.14%2億 | -57.81%2.16億 | -60.48%2.02億 | -58.22%2.19億 | -62.79%2.16億 | -7.75%5.13億 | -9.24%5.11億 | -7.79%5.23億 |
| -應付股利 | 0.00%606萬 | 0.00%606萬 | 0.00%606萬 | 0.00%606萬 | 0.00%606萬 | 0.00%606萬 | -34.56%606萬 | -34.56%606萬 | -34.56%606萬 | -34.56%606萬 |
| -其他應付款 | ---- | -17.21%1.76億 | ---- | -58.50%2.1億 | ---- | -58.90%2.13億 | ---- | -7.29%5.07億 | ---- | -7.35%5.17億 |
| 一年內到期的非流動負債 | -13.27%1,785.36萬 | -14.02%1,947.02萬 | 60.76%1,951.37萬 | 58.19%1,883.54萬 | 130.51%2,058.47萬 | 8.69%2,264.42萬 | 13.49%1,213.82萬 | 4.12%1,190.71萬 | -6.00%892.99萬 | 36.69%2,083.43萬 |
| 其他流動負債 | 75.23%1,788.53萬 | 27.17%1,203.04萬 | -9.07%1,336.67萬 | -30.80%1,379.64萬 | -52.07%1,020.66萬 | -59.50%946.03萬 | 238.06%1,469.95萬 | 374.69%1,993.75萬 | 1,371.38%2,129.49萬 | 573.94%2,336.03萬 |
| 流動負債合計 | -12.74%6.37億 | -15.71%6.66億 | -13.20%6.98億 | -32.76%7.35億 | -34.40%7.3億 | -34.46%7.9億 | -39.21%8.04億 | -12.74%10.94億 | -7.35%11.13億 | -8.04%12.05億 |
| 非流動負債 | ||||||||||
| 長期借款 | 1,272.34%1,290萬 | 1,429.26%1,437.5萬 | -63.11%332萬 | -81.89%172萬 | -89.56%94萬 | --94萬 | --900萬 | --950萬 | --900萬 | ---- |
| 長期應付款 | ---- | --5,201.33萬 | ---- | --5,051.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | --214.52萬 | --222.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -81.51%760萬 | -82.47%760萬 | -82.75%793.43萬 | -83.68%793.43萬 | -19.80%4,110.94萬 | -19.70%4,335.54萬 | -28.14%4,599.02萬 | -27.92%4,862.51萬 | -27.73%5,125.99萬 | -27.43%5,399.09萬 |
| 租賃負債 | 71.38%2,353.26萬 | -37.56%1,053.7萬 | -50.16%973.56萬 | -48.58%1,102.5萬 | -45.65%1,373.12萬 | -35.53%1,687.62萬 | -30.33%1,953.19萬 | -16.38%2,144.14萬 | -16.77%2,526.6萬 | -10.61%2,617.66萬 |
| 其他非流動負債 | --30萬 | --30萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 77.91%9,924.11萬 | 47.22%9,005.46萬 | -3.04%7,225.32萬 | -10.52%7,119.26萬 | -34.78%5,578.06萬 | -23.70%6,117.16萬 | -19.02%7,452.21萬 | -14.54%7,956.65萬 | -15.56%8,552.59萬 | -22.68%8,016.74萬 |
| 負債合計 | -6.31%7.36億 | -11.19%7.56億 | -12.34%7.71億 | -31.25%8.07億 | -34.43%7.86億 | -33.79%8.51億 | -37.89%8.79億 | -12.86%11.73億 | -7.99%11.99億 | -9.11%12.85億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%17.52億 | 0.00%17.52億 | 0.00%17.52億 | 0.00%17.52億 | 0.00%17.52億 | 0.00%17.52億 | 0.00%17.52億 | 0.00%17.52億 | 0.00%17.52億 | 0.00%17.52億 |
| 資本公積 | 2.72%50.46億 | 2.72%50.46億 | 2.31%50.26億 | 2.10%50.15億 | 0.00%49.12億 | 0.00%49.12億 | 0.00%49.12億 | 0.00%49.12億 | 0.00%49.12億 | 0.00%49.12億 |
| 盈餘公積 | 0.00%8,714.22萬 | 0.00%8,714.22萬 | 0.00%8,714.22萬 | 0.00%8,714.22萬 | 0.00%8,714.22萬 | 0.00%8,714.22萬 | 0.00%8,714.22萬 | 0.00%8,714.22萬 | 0.00%8,714.22萬 | 0.00%8,714.22萬 |
| 未分配利潤 | 0.71%-59.27億 | 0.57%-59.36億 | -1.00%-58.8億 | -2.95%-59.83億 | -3.16%-59.69億 | -3.45%-59.7億 | -1.37%-58.22億 | -2.44%-58.11億 | -3.68%-57.87億 | -4.18%-57.71億 |
| 減:庫存股 | 0.00%1,502.58萬 | 0.00%1,502.58萬 | 0.00%1,502.58萬 | 0.00%1,502.58萬 | 38.68%1,502.58萬 | 87.72%1,502.58萬 | --1,502.58萬 | --1,502.58萬 | --1,083.48萬 | --800.46萬 |
| 其他綜合收益 | -6.71%-6.11億 | -4.60%-5.95億 | -1.37%-6.02億 | -1.41%-5.88億 | 2.27%-5.73億 | 3.90%-5.69億 | -225.55%-5.94億 | -725.48%-5.8億 | -310.70%-5.86億 | -415.22%-5.92億 |
| 歸屬母公司所有者權益合計 | 70.59%3.33億 | 71.39%3.39億 | 14.81%3.69億 | -22.23%2.69億 | -47.09%1.95億 | -48.06%1.98億 | -61.10%3.22億 | -65.72%3.46億 | -64.16%3.68億 | -65.28%3.81億 |
| 少數股東權益 | -72.79%5,091.52萬 | -71.15%5,399.03萬 | -58.27%7,318.24萬 | -58.73%7,032.85萬 | 11.45%1.87億 | 11.34%1.87億 | 5.81%1.75億 | 2.23%1.7億 | 0.55%1.68億 | 0.55%1.68億 |
| 所有者權益（或股東權益）合計 | 0.38%3.83億 | 2.15%3.93億 | -10.98%4.42億 | -34.28%3.39億 | -28.77%3.82億 | -29.88%3.85億 | -49.92%4.97億 | -56.09%5.16億 | -55.12%5.36億 | -56.58%5.49億 |
| 負債和所有者權益(或股東權益)總計 | -4.12%11.2億 | -7.03%11.49億 | -11.85%12.13億 | -32.18%11.46億 | -32.68%11.68億 | -32.62%12.36億 | -42.85%13.76億 | -33.02%16.9億 | -30.53%17.35億 | -31.53%18.34億 |
| 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 | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
