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
德美化工 (002054)
- 8.20
- +0.34+4.33%
已收盤 05/22 15:00 (北京)
39.53億總市值29.60市盈率TTM
8.33最高價7.99最低價20.73萬手成交量8.13今開7.86昨收1.70億成交額5.40%換手率33.47市盈率(靜)4.82億總股本12.0252周最高1.53市淨率31.49億流通值6.2452周最低8.65漲停價3.84億流通股17.80歷史最高7.07跌停價4.33%振幅0.54歷史最低0.07股息TTM8.19平均價9.05萬手內盤0.85%股息率TTM100股每手11.13萬手外盤
德美化工 (002054) 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 | 4.99%3.93億 | 7.24%4.27億 | -4.92%4.04億 | -16.04%4.61億 | -51.64%3.74億 | -41.18%3.98億 | -39.41%4.25億 | -13.38%5.49億 | 45.70%7.73億 | -18.00%6.77億 |
| 交易性金融資產 | ---- | ---- | ---- | -82.62%8.84萬 | ---- | --78.85萬 | ---- | --50.87萬 | ---- | ---- |
| 應收票據及應收賬款 | 13.21%12.37億 | 4.71%11.54億 | 5.44%11.77億 | 2.76%10.57億 | 8.64%10.93億 | 8.92%11.03億 | -0.54%11.16億 | 7.25%10.29億 | 8.74%10.06億 | 12.12%10.12億 |
| -應收票據 | 6.04%3.71億 | 3.63%4.59億 | 6.29%3.73億 | 7.92%3.13億 | 7.82%3.5億 | 2.15%4.43億 | -0.76%3.51億 | 3.74%2.9億 | 24.42%3.24億 | 20.55%4.34億 |
| -應收賬款 | 16.57%8.67億 | 5.43%6.95億 | 5.05%8.04億 | 0.74%7.44億 | 9.03%7.43億 | 14.00%6.6億 | -0.43%7.65億 | 8.70%7.39億 | 2.60%6.82億 | 6.54%5.79億 |
| 其他應收款(含利息和股利) | -43.04%1,478.58萬 | -47.91%1,849.02萬 | -25.01%3,552.63萬 | -17.08%3,704.99萬 | -31.29%2,596.02萬 | -20.98%3,549.69萬 | 46.56%4,737.64萬 | 39.74%4,468.04萬 | -75.56%3,778.34萬 | -91.52%4,492.18萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | --2.54萬 | --2.54萬 | --2.54萬 | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --250.7萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -17.03%3,704.99萬 | ---- | -20.98%3,549.69萬 | --4,484.4萬 | 39.66%4,465.5萬 | ---- | -91.52%4,492.18萬 |
| 預付款項 | -7.43%1,951.6萬 | 27.71%3,782.71萬 | -20.58%1,828.88萬 | 2.63%4,968.71萬 | -22.78%2,108.28萬 | 24.87%2,961.9萬 | -42.08%2,302.76萬 | -5.54%4,841.41萬 | -52.06%2,730.16萬 | -47.68%2,372.01萬 |
| 存貨 | 14.77%5.08億 | -2.19%4.01億 | 2.49%3.77億 | -0.76%3.79億 | 17.71%4.43億 | 3.37%4.1億 | -0.85%3.68億 | -13.41%3.82億 | -23.40%3.76億 | -22.15%3.97億 |
| 應收款項融資 | 11.18%1.04億 | 17.39%1.37億 | 10.37%1.01億 | -20.42%9,178.83萬 | -17.96%9,341.67萬 | 6.81%1.17億 | 22.71%9,143.69萬 | 43.90%1.15億 | 58.50%1.14億 | 15.45%1.09億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | --3,250.7萬 | 692.85%3,250.7萬 | ---- | ---- | ---- | -30.51%410萬 |
| 其他流動資產 | 15.86%3,459.59萬 | 78.74%6,627.21萬 | 305.03%3,492.62萬 | 44.27%3,613.07萬 | -74.88%2,986.11萬 | -88.05%3,707.69萬 | 15.81%862.31萬 | 248.74%2,504.44萬 | -47.28%1.19億 | 28.96%3.1億 |
| 流動資產合計 | 9.39%23.1億 | 3.66%22.42億 | 3.28%21.47億 | -3.73%21.12億 | -13.89%21.12億 | -16.10%21.63億 | -11.61%20.79億 | -0.94%21.93億 | -0.34%24.53億 | -18.47%25.78億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --3,000萬 | ---- | ---- | ---- |
| 其他權益工具投資 | -0.02%1.72億 | -0.02%1.72億 | -0.02%1.72億 | -0.02%1.72億 | 0.00%1.72億 | -0.01%1.72億 | -0.01%1.72億 | -0.40%1.72億 | -0.40%1.72億 | -0.38%1.72億 |
| 投資性房地產 | 2.82%2.82億 | -1.25%2.75億 | 8.56%2.77億 | 8.62%2.81億 | 107.09%2.74億 | 107.58%2.78億 | 88.65%2.55億 | 88.62%2.59億 | -4.67%1.32億 | -5.09%1.34億 |
| 長期股權投資 | 2.57%4.49億 | 1.97%4.49億 | -4.23%4.4億 | -12.65%4.02億 | -5.27%4.38億 | -6.01%4.4億 | -3.80%4.59億 | 1.55%4.6億 | 2.81%4.62億 | 13.15%4.69億 |
| 固定資產 | ---- | ---- | ---- | 18.06%27.53億 | ---- | 17.37%26.49億 | ---- | 15.75%23.32億 | ---- | 13.22%22.57億 |
| 在建工程 | ---- | ---- | ---- | -72.42%1.89億 | ---- | -54.24%4.35億 | ---- | -32.92%6.84億 | ---- | -2.33%9.5億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | -95.47%9.7萬 | ---- | 54.86%336.39萬 | ---- | 310.21%214.25萬 |
| 生產性生物資產 | 5.38%1,872.53萬 | 5.57%1,942.71萬 | -10.10%2,100.85萬 | -9.23%1,937.7萬 | -11.53%1,776.97萬 | -1.66%1,840.28萬 | -7.59%2,336.86萬 | -12.67%2,134.72萬 | 2.45%2,008.54萬 | -2.82%1,871.38萬 |
| 無形資產 | -0.11%3.08億 | 1.09%3.19億 | 1.50%3.15億 | 2.97%3.18億 | -1.61%3.08億 | -1.51%3.15億 | -2.44%3.11億 | -4.57%3.09億 | -2.85%3.13億 | 4.98%3.2億 |
| 商譽 | 0.00%7,951.75萬 | 0.00%7,951.75萬 | 0.00%7,951.75萬 | 0.00%7,951.75萬 | 0.00%7,951.75萬 | 0.00%7,951.75萬 | 0.00%7,951.75萬 | 0.00%7,951.75萬 | 0.00%7,951.75萬 | 0.00%7,951.75萬 |
| 長期待攤費用 | -7.47%4,238.98萬 | -14.50%4,419.5萬 | 0.01%4,852.57萬 | 74.81%4,399.53萬 | 67.75%4,581.33萬 | 63.56%5,169.02萬 | 51.66%4,851.88萬 | -30.04%2,516.69萬 | -31.49%2,730.99萬 | -28.87%3,160.28萬 |
| 遞延所得稅資產 | -7.66%8,123.6萬 | -8.53%8,073.31萬 | -24.91%9,305.25萬 | -25.90%9,073.86萬 | -40.43%8,797.91萬 | -40.23%8,826.36萬 | -17.56%1.24億 | -17.95%1.22億 | -0.09%1.48億 | -1.19%1.48億 |
| 使用權資產 | -24.73%315.3萬 | -23.08%367.62萬 | -28.04%321.68萬 | -30.01%376.39萬 | -30.15%418.89萬 | -55.26%477.93萬 | -66.09%447.02萬 | -63.01%537.77萬 | -59.57%599.68萬 | -33.08%1,068.25萬 |
| 其他非流動資產 | -47.14%3,051.6萬 | -43.79%2,242.75萬 | -51.98%3,446.4萬 | -50.39%4,168.56萬 | -20.56%5,772.58萬 | -36.38%3,989.67萬 | -4.68%7,177.54萬 | 36.32%8,402.19萬 | 66.87%7,266.47萬 | 87.05%6,271.24萬 |
| 非流動資產合計 | -4.71%43.45億 | -4.11%43.84億 | -4.89%44.01億 | -3.59%43.93億 | -0.51%45.59億 | -1.77%45.72億 | 0.71%46.28億 | 1.52%45.57億 | 4.48%45.83億 | 7.21%46.54億 |
| 資產總計 | -0.24%66.55億 | -1.61%66.26億 | -2.36%65.48億 | -3.63%65.05億 | -5.18%66.71億 | -6.88%67.35億 | -3.46%67.07億 | 0.71%67.5億 | 2.75%70.36億 | -3.61%72.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 113.72%3.43億 | 56.16%3.56億 | 66.52%2.35億 | 48.68%2.19億 | 3.15%1.61億 | 10.37%2.28億 | -37.06%1.41億 | -37.75%1.47億 | -33.16%1.56億 | -6.54%2.07億 |
| 交易性金融負債 | --74萬 | --35.68萬 | 87,452.05%9.15萬 | ---- | ---- | ---- | --104.46 | ---- | ---- | ---- |
| 應付票據及應付帳款 | -54.87%2.19億 | -43.27%2.88億 | -47.14%2.27億 | -49.06%2.67億 | -7.91%4.86億 | -16.54%5.07億 | -36.06%4.29億 | -26.62%5.24億 | -36.03%5.27億 | -22.52%6.07億 |
| -應付票據 | 25.26%61.82萬 | 0.23%46.74萬 | ---- | ---- | --49.35萬 | --46.63萬 | --1,000萬 | --1,000萬 | ---- | ---- |
| -應付帳款 | -54.95%2.19億 | -43.31%2.87億 | -45.87%2.27億 | -48.07%2.67億 | -8.00%4.85億 | -16.61%5.06億 | -37.55%4.19億 | -28.03%5.14億 | -36.02%5.27億 | -22.51%6.07億 |
| 合同負債 | 24.02%2,038.16萬 | 6.40%1,721.95萬 | -60.07%624.22萬 | 39.35%1,970.19萬 | 100.31%1,643.47萬 | 73.53%1,618.4萬 | -17.87%1,563.46萬 | 19.36%1,413.81萬 | -34.70%820.45萬 | -34.89%932.63萬 |
| 預收款項 | -4.83%94.51萬 | 0.11%153.34萬 | -32.38%92.15萬 | 0.53%161.83萬 | -27.82%99.31萬 | -18.11%153.16萬 | 2.83%136.28萬 | 63.95%160.97萬 | 8.68%137.57萬 | 28.17%187.04萬 |
| 應付職工薪酬 | 3.77%4,357.48萬 | 0.50%9,721.95萬 | 6.43%7,818.79萬 | 5.69%6,040.17萬 | 4.35%4,199.09萬 | 4.33%9,673.47萬 | 11.52%7,346.41萬 | 11.69%5,714.86萬 | 4.04%4,023.88萬 | 12.87%9,272.38萬 |
| 應交稅費 | 122.68%6,171.51萬 | -23.91%2,976.18萬 | 173.50%3,504.89萬 | -29.80%2,732.81萬 | 15.53%2,771.48萬 | 36.27%3,911.61萬 | -60.56%1,281.51萬 | 34.18%3,892.95萬 | -79.68%2,399.01萬 | -96.16%2,870.57萬 |
| 其他應付款(含利息和股利) | 15.85%1.6億 | -7.77%1.24億 | 6.81%1.67億 | 9.31%1.68億 | -58.76%1.38億 | -66.63%1.35億 | -9.78%1.57億 | -0.10%1.54億 | 100.24%3.36億 | 204.00%4.04億 |
| -其他應付款 | ---- | ---- | ---- | 9.31%1.68億 | ---- | -66.63%1.35億 | ---- | 0.50%1.54億 | ---- | 206.12%4.04億 |
| 一年內到期的非流動負債 | -16.61%5.51億 | -13.09%5.5億 | 53.02%5.83億 | 62.26%6.23億 | 149.63%6.61億 | 173.87%6.32億 | 119.02%3.81億 | 124.35%3.84億 | 88.41%2.65億 | 69.72%2.31億 |
| 其他流動負債 | 18.28%1.6億 | 16.05%1.75億 | -0.71%1.61億 | 29.83%1.28億 | 30.95%1.35億 | -2.65%1.5億 | -4.03%1.62億 | -22.20%9,844.09萬 | -9.16%1.03億 | 19.82%1.55億 |
| 流動負債合計 | -6.40%15.61億 | -9.29%16.39億 | 8.78%14.94億 | 6.66%15.13億 | 14.19%16.67億 | 4.03%18.06億 | -10.26%13.73億 | -5.08%14.19億 | -11.47%14.6億 | -22.80%17.37億 |
| 非流動負債 | ||||||||||
| 長期借款 | -11.35%18.55億 | -11.92%18.09億 | -17.70%19.92億 | -17.05%20億 | -19.16%20.92億 | -14.75%20.54億 | 4.64%24.2億 | 12.36%24.11億 | 22.25%25.88億 | 14.25%24.09億 |
| 長期應付職工薪酬 | 19.87%128萬 | 17.16%123.11萬 | 8.23%113.09萬 | 18.02%112.75萬 | 14.41%106.78萬 | 17.38%105.08萬 | 80.17%104.49萬 | 60.65%95.54萬 | 66.95%93.33萬 | 63.72%89.52萬 |
| 遞延所得稅負債 | -12.01%518.25萬 | -12.46%541.19萬 | -6.32%578.25萬 | -6.71%588.79萬 | -9.96%589.01萬 | -17.92%618.24萬 | 25.99%617.29萬 | 24.64%631.16萬 | 33.42%654.13萬 | -2.89%753.22萬 |
| 長期遞延收益 | 1,639.07%385.47萬 | 1,753.05%410.73萬 | 1,379.97%443.82萬 | -61.74%14.34萬 | -41.38%22.17萬 | -41.38%22.17萬 | -45.81%29.99萬 | -42.36%37.49萬 | -54.20%37.81萬 | -59.36%37.81萬 |
| 租賃負債 | 128.95%116.98萬 | 78.23%143.96萬 | -74.32%57.71萬 | -90.25%29.4萬 | -87.51%51.09萬 | -63.61%80.78萬 | -69.97%224.69萬 | 59.78%301.41萬 | 16.25%408.99萬 | -53.97%221.99萬 |
| 非流動負債合計 | -11.13%18.66億 | -11.69%18.21億 | -17.54%20.04億 | -17.11%20.07億 | -19.24%21億 | -14.80%20.62億 | 4.45%24.3億 | 12.43%24.22億 | 22.25%26億 | 14.02%24.2億 |
| 負債合計 | -9.04%34.27億 | -10.57%34.6億 | -8.04%34.98億 | -8.33%35.21億 | -7.22%37.68億 | -6.93%38.69億 | -1.38%38.03億 | 5.25%38.41億 | 7.52%40.61億 | -4.93%41.57億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 |
| 資本公積 | -12.12%3.36億 | -8.97%3.3億 | -1.25%3.66億 | 3.08%3.81億 | 3.30%3.82億 | -8.24%3.63億 | -5.82%3.71億 | -5.40%3.7億 | -4.52%3.7億 | 2.83%3.95億 |
| 盈餘公積 | 5.27%1.87億 | 5.27%1.87億 | 7.77%1.77億 | 7.77%1.77億 | 7.77%1.77億 | 7.77%1.77億 | 9.37%1.65億 | 9.37%1.65億 | 9.37%1.65億 | 9.37%1.65億 |
| 未分配利潤 | 7.53%15.94億 | 5.15%15.47億 | 1.24%14.95億 | -0.22%14.62億 | 0.40%14.82億 | 0.84%14.71億 | -0.16%14.77億 | 0.07%14.65億 | 0.35%14.77億 | -1.19%14.59億 |
| 減:庫存股 | -96.51%175.66萬 | -96.51%175.66萬 | -96.51%175.66萬 | 0.00%5,034.71萬 | 53.31%5,034.71萬 | 1,669.48%5,034.71萬 | --5,034.71萬 | --5,034.71萬 | --3,283.98萬 | --284.53萬 |
| 其他綜合收益 | 457.98%983.64萬 | 843.58%556.07萬 | 231.61%582.12萬 | 738.25%472.28萬 | 15.72%176.29萬 | -151.78%-74.78萬 | -19.80%175.55萬 | -111.42%-74萬 | 445.62%152.34萬 | 207.27%144.43萬 |
| 專項儲備 | -2.50%1,023.62萬 | 12.84%1,087.75萬 | 7.94%1,059.23萬 | 20.09%1,090.55萬 | 28.79%1,049.89萬 | 32.77%964.01萬 | 53.14%981.35萬 | 64.30%908.11萬 | 76.21%815.18萬 | 101.66%726.05萬 |
| 歸屬母公司所有者權益合計 | 5.27%26.17億 | 4.43%25.6億 | 3.25%25.35億 | 1.16%24.67億 | 0.65%24.86億 | -2.19%24.52億 | -2.33%24.55億 | -2.40%24.39億 | -1.03%24.7億 | 0.44%25.06億 |
| 少數股東權益 | 46.26%6.11億 | 46.20%6.06億 | 15.11%5.16億 | 9.82%5.17億 | -17.27%4.18億 | -27.13%4.14億 | -22.27%4.48億 | -15.19%4.71億 | -12.19%5.05億 | -10.50%5.69億 |
| 所有者權益（或股東權益）合計 | 11.16%32.28億 | 10.47%31.66億 | 5.08%30.51億 | 2.56%29.84億 | -2.40%29.04億 | -6.80%28.66億 | -6.05%29.03億 | -4.73%29.1億 | -3.12%29.75億 | -1.78%30.75億 |
| 負債和所有者權益(或股東權益)總計 | -0.24%66.55億 | -1.61%66.26億 | -2.36%65.48億 | -3.63%65.05億 | -5.18%66.71億 | -6.88%67.35億 | -3.46%67.07億 | 0.71%67.5億 | 2.75%70.36億 | -3.61%72.32億 |
| 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) | -- | -- | -- | 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。
