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
德力股份 (002571)
- 11.85
- +0.14+1.20%
已收盤 05/22 15:00 (北京)
46.45億總市值-18.57市盈率TTM
11.95最高價11.66最低價7.10萬手成交量11.80今開11.71昨收8383.68萬成交額2.38%換手率虧損市盈率(靜)3.92億總股本13.5452周最高5.84市淨率35.35億流通值5.5152周最低12.88漲停價2.98億流通股20.50歷史最高10.54跌停價2.48%振幅3.14歷史最低--股息TTM11.80平均價2.98萬手內盤--股息率TTM100股每手4.02萬手外盤
德力股份 (002571) 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 | -14.03%2.53億 | 6.60%1.93億 | 25.73%2.17億 | 32.63%1.78億 | 143.78%2.94億 | -1.70%1.81億 | -42.68%1.73億 | -46.25%1.34億 | -10.51%1.21億 | 14.38%1.85億 |
| 交易性金融資產 | ---- | ---- | ---- | 0.00%370萬 | 0.00%370萬 | ---- | 2.78%370萬 | 2.78%370萬 | 2.78%370萬 | ---- |
| 應收票據及應收賬款 | -5.02%2.03億 | -40.74%1.74億 | -39.92%1.87億 | -20.83%1.89億 | 25.82%2.13億 | 61.25%2.93億 | 76.68%3.12億 | 24.72%2.39億 | -12.86%1.7億 | 4.89%1.82億 |
| -應收票據 | -31.97%4,017.45萬 | -67.04%4,288.57萬 | -71.99%3,852.87萬 | -55.29%3,562.78萬 | 147.00%5,905.62萬 | 124.27%1.3億 | 197.01%1.38億 | 49.64%7,969.39萬 | -59.15%2,390.92萬 | 9.87%5,801.31萬 |
| -應收賬款 | 5.29%1.63億 | -19.75%1.31億 | -14.59%1.49億 | -3.59%1.54億 | 5.94%1.54億 | 31.72%1.63億 | 33.85%1.74億 | 15.13%1.59億 | 7.06%1.46億 | 2.71%1.24億 |
| 其他應收款(含利息和股利) | 224.95%1,881.06萬 | 366.78%3,140.42萬 | -30.62%560.55萬 | -40.04%547.66萬 | -48.91%578.87萬 | -34.03%672.79萬 | -23.47%807.9萬 | -26.26%913.43萬 | -22.82%1,133.11萬 | -28.47%1,019.84萬 |
| -其他應收款 | ---- | 366.78%3,140.42萬 | ---- | -40.04%547.66萬 | ---- | -34.03%672.79萬 | ---- | -26.26%913.43萬 | ---- | -28.47%1,019.84萬 |
| 預付款項 | -11.56%1,665.05萬 | -14.75%1,633.79萬 | -15.19%2,831.56萬 | -39.91%2,358.14萬 | -47.88%1,882.64萬 | 2.49%1,916.5萬 | 46.64%3,338.8萬 | 408.01%3,924.29萬 | 244.70%3,612.44萬 | 68.50%1,869.85萬 |
| 存貨 | -36.37%4.2億 | -31.88%4.39億 | -14.69%5.72億 | 1.23%6.62億 | 22.58%6.6億 | 32.82%6.44億 | 40.15%6.7億 | 29.33%6.54億 | 3.65%5.39億 | -8.79%4.85億 |
| 應收款項融資 | ---- | -97.64%15.25萬 | -93.62%17.02萬 | -90.23%60.01萬 | 122.72%193萬 | 96.14%644.83萬 | 596.09%266.96萬 | 279.27%614.42萬 | --86.65萬 | --328.76萬 |
| 其他流動資產 | 15.49%4,346.49萬 | 4.25%3,686.26萬 | -55.12%3,182.17萬 | -50.65%3,388.17萬 | -41.46%3,763.51萬 | -28.07%3,536萬 | 125.39%7,090.1萬 | 139.66%6,865.13萬 | 86.16%6,428.66萬 | 31.15%4,916.07萬 |
| 流動資產合計 | -22.75%9.54億 | -24.93%8.91億 | -18.20%10.42億 | -4.99%10.96億 | 30.70%12.35億 | 27.16%11.86億 | 24.33%12.74億 | 15.29%11.54億 | 3.60%9.45億 | 0.40%9.33億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 15.41%9,414.28萬 | 15.41%9,414.28萬 | 20.76%8,157.11萬 | 20.76%8,157.11萬 | 20.76%8,157.11萬 | 20.76%8,157.11萬 | -4.75%6,754.55萬 | -4.75%6,754.55萬 | -2.17%6,754.55萬 | -2.17%6,754.55萬 |
| 其他非流動金融資產 | -7.24%4,615.92萬 | -7.24%4,615.92萬 | -37.01%4,976.25萬 | -37.01%4,976.25萬 | -37.01%4,976.25萬 | -37.01%4,976.25萬 | 0.70%7,900.32萬 | 0.70%7,900.32萬 | 0.70%7,900.32萬 | 0.70%7,900.32萬 |
| 投資性房地產 | -6.94%1,175.09萬 | -7.66%1,196.58萬 | -7.52%1,221.39萬 | -7.38%1,246.2萬 | -7.85%1,262.74萬 | -7.11%1,295.83萬 | -6.84%1,320.64萬 | -7.25%1,345.45萬 | -6.61%1,370.26萬 | -6.49%1,395.08萬 |
| 長期股權投資 | -96.08%652.69萬 | -92.07%1,358.52萬 | -88.91%2,069.27萬 | -10.49%1.7億 | -17.82%1.67億 | -13.94%1.71億 | -10.16%1.87億 | -7.94%1.9億 | 1.32%2.03億 | -2.84%1.99億 |
| 固定資產 | ---- | -5.17%14.03億 | ---- | 17.75%14.86億 | ---- | 71.96%14.79億 | ---- | 52.94%12.62億 | ---- | -5.40%8.6億 |
| 在建工程 | ---- | -25.71%1.06億 | ---- | -60.98%1.27億 | ---- | -72.79%1.43億 | ---- | -5.05%3.25億 | ---- | 102.53%5.25億 |
| 工程物資 | ---- | -19.03%141.86萬 | ---- | -25.59%135.89萬 | ---- | 29.18%175.2萬 | ---- | -76.42%182.61萬 | ---- | -82.29%135.62萬 |
| 無形資產 | -11.31%2.21億 | -11.37%2.23億 | -2.44%2.47億 | -2.60%2.48億 | -2.46%2.5億 | -2.39%2.51億 | -2.32%2.53億 | -2.26%2.55億 | -2.29%2.56億 | -2.99%2.57億 |
| 長期待攤費用 | 124.01%233.42萬 | 154.97%252.78萬 | -20.62%95.84萬 | -24.03%121.83萬 | -51.87%104.2萬 | -61.17%99.14萬 | -59.54%120.74萬 | -51.35%160.37萬 | -43.79%216.51萬 | -25.31%255.31萬 |
| 遞延所得稅資產 | -10.22%486.8萬 | -11.46%496.94萬 | -21.61%520.5萬 | -21.46%529.3萬 | -20.35%542.19萬 | -18.34%561.27萬 | -12.98%663.99萬 | -14.01%673.96萬 | -12.63%680.71萬 | -14.37%687.35萬 |
| 使用權資產 | 1,921.15%239.22萬 | 1,181.92%265.52萬 | 98.41%58.71萬 | -92.31%2.96萬 | -75.00%11.84萬 | -63.16%20.71萬 | -63.19%29.59萬 | -58.33%38.47萬 | -54.59%47.34萬 | -51.61%56.22萬 |
| 其他非流動資產 | 368.10%5,496.28萬 | 378.15%5,207.36萬 | 6.67%4,320.81萬 | -39.34%3,832.11萬 | -85.78%1,174.16萬 | -91.40%1,089.06萬 | -76.58%4,050.54萬 | -15.19%6,317.01萬 | 36.32%8,255.15萬 | 180.35%1.27億 |
| 非流動資產合計 | -10.09%19.44億 | -11.19%19.61億 | -10.38%20.35億 | -1.96%22.21億 | -2.71%21.63億 | 3.19%22.09億 | 12.47%22.7億 | 19.71%22.65億 | 22.21%22.23億 | 14.65%21.4億 |
| 資產總計 | -14.69%28.99億 | -15.99%28.52億 | -13.19%30.77億 | -2.98%33.17億 | 7.26%33.98億 | 10.47%33.95億 | 16.46%35.44億 | 18.18%34.19億 | 16.00%31.68億 | 9.92%30.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -20.14%3.85億 | 11.87%3.69億 | 6.84%3.87億 | 14.07%3.81億 | 45.53%4.82億 | 0.98%3.29億 | 10.46%3.63億 | 3.72%3.34億 | 4.10%3.31億 | 20.21%3.26億 |
| 應付票據及應付帳款 | -12.79%7.16億 | -16.23%7.6億 | -10.18%7.82億 | 3.40%8.71億 | 10.96%8.21億 | 35.23%9.07億 | 48.29%8.71億 | 40.88%8.42億 | 34.94%7.4億 | 14.31%6.71億 |
| -應付票據 | 6.42%1.17億 | 2.95%1.28億 | -0.74%1.26億 | -21.67%1.11億 | -12.63%1.1億 | -5.05%1.24億 | -14.72%1.27億 | 11.68%1.41億 | 31.74%1.26億 | 0.05%1.31億 |
| -應付帳款 | -15.77%5.99億 | -19.28%6.32億 | -11.80%6.56億 | 8.45%7.6億 | 15.82%7.11億 | 44.99%7.83億 | 69.80%7.43億 | 48.71%7.01億 | 35.61%6.14億 | 18.40%5.4億 |
| 合同負債 | 12.97%4,638.37萬 | 10.82%4,668.97萬 | -65.87%3,518.2萬 | -48.87%4,911.53萬 | -7.28%4,105.97萬 | 25.12%4,213.23萬 | 201.85%1.03億 | 203.04%9,605.42萬 | 23.29%4,428.4萬 | 23.36%3,367.25萬 |
| 應付職工薪酬 | -7.40%2,276.34萬 | -11.38%2,740.52萬 | -9.76%2,415.21萬 | 50.73%3,922.61萬 | -31.37%2,458.24萬 | 18.32%3,092.3萬 | 16.43%2,676.57萬 | 18.87%2,602.48萬 | 12.18%3,581.7萬 | 14.28%2,613.48萬 |
| 應交稅費 | 30.91%1,762.32萬 | 14.96%1,480.9萬 | 52.15%2,452.68萬 | -7.95%1,235.98萬 | 42.53%1,346.22萬 | 50.60%1,288.2萬 | 46.83%1,612.03萬 | 51.82%1,342.69萬 | 11.28%944.51萬 | -19.07%855.39萬 |
| 其他應付款(含利息和股利) | -5.31%1.64億 | -29.90%9,278.72萬 | 26.88%1.18億 | 72.98%1.46億 | 116.97%1.73億 | 70.95%1.32億 | 27.08%9,337.73萬 | 32.92%8,461.47萬 | 30.87%7,995.85萬 | -6.47%7,742.31萬 |
| -其他應付款 | ---- | -29.90%9,278.72萬 | ---- | 72.98%1.46億 | ---- | 70.95%1.32億 | ---- | 32.92%8,461.47萬 | ---- | -6.47%7,742.31萬 |
| 一年內到期的非流動負債 | -5.90%1.82億 | 2.92%1.64億 | -27.12%1.48億 | -0.64%1.74億 | 27.59%1.94億 | 63.01%1.59億 | 49.42%2.03億 | 57.26%1.75億 | 28.99%1.52億 | -46.42%9,775.02萬 |
| 其他流動負債 | -44.46%4,298.93萬 | -56.52%4,399.76萬 | -61.28%4,264.86萬 | -44.70%4,563.01萬 | 98.10%7,739.88萬 | 78.39%1.01億 | 133.89%1.1億 | 51.70%8,250.94萬 | -35.83%3,906.98萬 | 7.71%5,671.96萬 |
| 流動負債合計 | -13.66%15.78億 | -11.50%15.18億 | -12.51%15.62億 | 3.92%17.2億 | 27.61%18.27億 | 32.22%17.15億 | 44.02%17.85億 | 36.51%16.55億 | 21.05%14.32億 | 4.89%12.97億 |
| 非流動負債 | ||||||||||
| 長期借款 | 4.31%4.62億 | -16.00%4.55億 | -5.63%4.75億 | 5.03%5.07億 | -7.70%4.43億 | 3.98%5.42億 | 0.39%5.03億 | 34.98%4.83億 | 133.64%4.8億 | 273.32%5.21億 |
| 長期應付款 | ---- | -75.04%700.44萬 | ---- | --1,794.63萬 | ---- | 233.04%2,805.82萬 | ---- | ---- | ---- | -84.28%842.49萬 |
| 遞延所得稅負債 | 38.93%1,113.1萬 | 38.93%1,113.1萬 | 77.89%801.2萬 | 77.95%801.2萬 | 78.89%801.2萬 | 78.01%801.2萬 | -18.43%450.4萬 | -18.89%450.25萬 | -17.66%447.88萬 | -15.63%450.1萬 |
| 長期遞延收益 | 15.30%2,011.95萬 | 15.66%2,052.32萬 | 38.26%2,093.29萬 | 38.97%2,134.26萬 | 11.73%1,744.99萬 | 11.87%1,774.49萬 | -12.80%1,514.02萬 | -12.77%1,535.74萬 | -12.50%1,561.79萬 | -12.34%1,586.14萬 |
| 租賃負債 | --160.59萬 | --183.76萬 | --36.83萬 | ---- | ---- | ---- | ---- | ---- | -99.78%1,050.11 | -83.16%10.75萬 |
| 非流動負債合計 | -2.52%4.98億 | -16.79%4.96億 | -5.99%5.12億 | 10.29%5.54億 | 0.90%5.11億 | 8.30%5.96億 | 1.00%5.45億 | 22.59%5.03億 | 88.62%5.07億 | 153.24%5.5億 |
| 負債合計 | -11.22%20.76億 | -12.86%20.14億 | -10.98%20.74億 | 5.40%22.74億 | 20.63%23.38億 | 25.10%23.11億 | 30.98%23.3億 | 32.99%21.58億 | 33.56%19.38億 | 27.07%18.47億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 |
| 資本公積 | -0.03%9.06億 | -0.05%9.06億 | -0.85%8.98億 | -0.07%9.06億 | -0.07%9.06億 | -0.06%9.06億 | -0.06%9.06億 | -0.02%9.06億 | 0.06%9.07億 | 0.14%9.07億 |
| 盈餘公積 | 0.00%4,465.16萬 | 0.00%4,465.16萬 | 0.00%4,465.16萬 | 0.00%4,465.16萬 | 0.00%4,465.16萬 | 0.00%4,465.16萬 | 0.00%4,465.16萬 | 0.00%4,465.16萬 | 0.00%4,465.16萬 | 0.00%4,465.16萬 |
| 未分配利潤 | -81.75%-5.56億 | -93.74%-5.38億 | -162.72%-3.6億 | -248.27%-3.23億 | -209.97%-3.06億 | -166.07%-2.77億 | -86.71%-1.37億 | -35.68%-9,267.51萬 | -64.64%-9,862.09萬 | -455.73%-1.04億 |
| 其他綜合收益 | 96.69%901.21萬 | 90.24%1,038.22萬 | 120.50%142.68萬 | 138.78%218.42萬 | 143.84%458.18萬 | 154.71%545.74萬 | 23.98%-696.03萬 | 40.14%-563.18萬 | -1.87%-1,045.11萬 | -173.78%-997.48萬 |
| 歸屬母公司所有者權益合計 | -23.59%7.96億 | -23.87%8.15億 | -18.55%9.76億 | -17.91%10.22億 | -15.61%10.41億 | -12.88%10.71億 | -4.92%11.99億 | -1.64%12.45億 | -3.02%12.34億 | -6.87%12.29億 |
| 少數股東權益 | 48.77%2,712.69萬 | 76.02%2,302.45萬 | 73.87%2,589.12萬 | 26.02%2,163.71萬 | 511.87%1,823.45萬 | 501.42%1,308.03萬 | 380.61%1,489.13萬 | 206.78%1,716.99萬 | -160.52%-442.72萬 | -114.57%-325.85萬 |
| 所有者權益（或股東權益）合計 | -22.35%8.23億 | -22.67%8.38億 | -17.41%10.02億 | -17.31%10.43億 | -13.83%10.6億 | -11.58%10.84億 | -3.97%12.14億 | -0.73%12.62億 | -3.92%12.3億 | -8.66%12.26億 |
| 負債和所有者權益(或股東權益)總計 | -14.69%28.99億 | -15.99%28.52億 | -13.19%30.77億 | -2.98%33.17億 | 7.26%33.98億 | 10.47%33.95億 | 16.46%35.44億 | 18.18%34.19億 | 16.00%31.68億 | 9.92%30.73億 |
| 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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
