Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
德聯集團 (002666)
- 4.76
- -0.19-3.84%
未開盤 05/21 15:00 (北京)
37.51億總市值76.77市盈率TTM
5.01最高價4.73最低價13.49萬手成交量4.97今開4.95昨收6589.74萬成交額2.70%換手率82.07市盈率(靜)7.88億總股本6.3052周最高1.06市淨率23.83億流通值4.5252周最低5.45漲停價5.01億流通股20.42歷史最高4.46跌停價5.66%振幅1.90歷史最低0.09股息TTM4.88平均價7.82萬手內盤1.91%股息率TTM100股每手5.39萬手外盤
德聯集團 (002666) 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 | -6.83%8.2億 | 20.14%7.81億 | 39.03%9.43億 | 65.69%9.59億 | 54.66%8.8億 | 11.92%6.5億 | 20.24%6.78億 | -5.27%5.79億 | 3.30%5.69億 | 20.44%5.81億 |
| 交易性金融資產 | 812.44%1.46億 | 90.66%7,697.94萬 | 139.24%1.22億 | 158.75%8,035.85萬 | -67.93%1,605.52萬 | 58,564.12%4,037.62萬 | -2.31%5,105.16萬 | -38.68%3,105.59萬 | 143.34%5,006.88萬 | -99.66%6.88萬 |
| 應收票據及應收賬款 | -1.87%7.81億 | 2.83%10.58億 | -27.79%6.43億 | -11.85%7.6億 | 3.80%7.96億 | -20.66%10.29億 | -10.28%8.91億 | -23.17%8.62億 | -24.75%7.67億 | -0.84%12.97億 |
| -應收票據 | 25.65%1,305.89萬 | -0.19%2,405.2萬 | 135.60%1,373.04萬 | 151.67%1,132.11萬 | 59.60%1,039.3萬 | 183.48%2,409.68萬 | -8.48%582.79萬 | 30.88%449.85萬 | -43.18%651.2萬 | -13.65%850.04萬 |
| -應收賬款 | -2.24%7.68億 | 2.90%10.34億 | -28.87%6.29億 | -12.71%7.49億 | 3.32%7.85億 | -22.01%10.05億 | -10.29%8.85億 | -23.33%8.57億 | -24.54%7.6億 | -0.74%12.89億 |
| 其他應收款(含利息和股利) | 1.50%8,982.59萬 | 12.86%9,343.99萬 | 5.64%7,974.82萬 | 14.52%8,374.23萬 | 25.70%8,849.7萬 | 26.98%8,279.41萬 | 19.34%7,549.13萬 | 22.89%7,312.74萬 | 21.44%7,040.14萬 | 22.81%6,520.47萬 |
| -其他應收款 | ---- | ---- | ---- | 14.52%8,374.23萬 | ---- | 26.98%8,279.41萬 | ---- | 22.89%7,312.74萬 | ---- | 22.81%6,520.47萬 |
| 預付款項 | 17.18%3.12億 | 11.14%1.96億 | 49.71%2.33億 | 46.05%2.21億 | 29.37%2.66億 | 56.56%1.77億 | -30.13%1.56億 | -7.47%1.51億 | 16.83%2.06億 | -17.48%1.13億 |
| 存貨 | -9.78%10.17億 | 3.53%10.08億 | 6.01%11.61億 | -1.65%11.34億 | -7.22%11.27億 | 1.95%9.74億 | -6.21%10.95億 | 0.27%11.53億 | 4.56%12.15億 | -7.08%9.55億 |
| 應收款項融資 | 31.23%3.04億 | -10.29%1.67億 | 15.03%2.32億 | -31.21%1.85億 | -0.76%2.32億 | 8.87%1.86億 | 18.02%2.01億 | 66.78%2.68億 | 48.98%2.34億 | -29.91%1.71億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,324.04萬 |
| 其他流動資產 | -9.94%6,008.13萬 | 12.94%7,852.17萬 | -29.05%8,215.2萬 | 51.28%1.88億 | -49.68%6,671.48萬 | -67.64%6,952.67萬 | -1.27%1.16億 | 87.21%1.24億 | 72.07%1.33億 | 128.78%2.15億 |
| 流動資產合計 | 1.67%35.31億 | 7.82%34.6億 | 7.12%34.96億 | 11.37%36.1億 | 7.08%34.73億 | -6.47%32.08億 | -2.60%32.64億 | -4.20%32.42億 | 0.71%32.43億 | 1.89%34.3億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 10.69%2.24億 | 11.24%2.14億 | 13.22%2.12億 | 10.52%2.05億 | 8.83%2.02億 | -1.65%1.92億 | 30.68%1.87億 | 28.78%1.85億 | 29.32%1.86億 | 34.70%1.95億 |
| 投資性房地產 | 3.18%7,559.39萬 | 3.08%7,651.4萬 | -8.38%7,236.67萬 | -9.29%7,298.65萬 | -10.29%7,326.21萬 | -10.49%7,422.62萬 | -7.91%7,898.53萬 | -7.76%8,046.37萬 | -7.08%8,166.32萬 | -7.06%8,292.83萬 |
| 長期股權投資 | -27.76%7,450.04萬 | -31.18%7,966.11萬 | -40.67%8,367.07萬 | -49.16%9,579.11萬 | -48.85%1.03億 | -42.53%1.16億 | -36.08%1.41億 | -8.47%1.88億 | -0.96%2.02億 | 1.86%2.01億 |
| 固定資產 | ---- | ---- | ---- | -0.15%7.01億 | ---- | 1.16%7.29億 | ---- | 4.79%7.02億 | ---- | 4.90%7.21億 |
| 在建工程 | ---- | ---- | ---- | 38.97%2.04億 | ---- | 70.45%1.81億 | ---- | 181.51%1.47億 | ---- | 145.20%1.06億 |
| 無形資產 | -5.44%2.89億 | -5.55%2.93億 | 0.79%2.97億 | 8.03%3.01億 | 8.23%3.06億 | 8.50%3.1億 | 1.84%2.94億 | -4.70%2.79億 | -4.66%2.82億 | -4.56%2.86億 |
| 商譽 | -82.44%672.45萬 | -82.44%672.45萬 | -33.89%2,924.22萬 | -24.75%3,328.27萬 | -13.41%3,830.12萬 | -13.41%3,830.12萬 | -8.36%4,423.09萬 | -8.36%4,423.09萬 | -8.36%4,423.09萬 | -8.36%4,423.09萬 |
| 長期待攤費用 | -6.64%4,379.11萬 | -3.18%4,499.53萬 | 83.65%4,701.19萬 | 67.25%4,577.72萬 | 93.05%4,690.51萬 | 140.66%4,647.38萬 | 11.39%2,559.87萬 | 28.77%2,737.02萬 | 6.17%2,429.75萬 | -6.51%1,931.11萬 |
| 遞延所得稅資產 | -3.91%9,090.01萬 | 3.17%9,968.66萬 | -10.46%9,132.99萬 | -12.22%9,195.45萬 | -13.11%9,459.81萬 | -13.75%9,662.3萬 | 62.90%1.02億 | 91.55%1.05億 | 105.86%1.09億 | 49.21%1.12億 |
| 使用權資產 | -34.01%994.1萬 | -29.87%1,143.68萬 | -12.35%1,205.52萬 | -19.51%1,347.29萬 | -19.22%1,506.38萬 | -15.61%1,630.83萬 | -71.85%1,375.32萬 | -67.49%1,673.78萬 | -66.22%1,864.74萬 | -65.42%1,932.45萬 |
| 其他非流動資產 | 220.78%1.11億 | -53.28%1,121.54萬 | 21.38%4,292.96萬 | -9.85%4,603.72萬 | -18.88%3,453.03萬 | -6.89%2,400.71萬 | -63.14%3,536.91萬 | -46.96%5,106.91萬 | -48.36%4,256.81萬 | -58.75%2,578.29萬 |
| 非流動資產合計 | 3.64%18.79億 | -1.08%18.04億 | 0.58%18.02億 | -0.86%18.1億 | -0.01%18.13億 | 0.60%18.24億 | 2.93%17.91億 | 5.94%18.26億 | 5.22%18.13億 | 5.15%18.13億 |
| 資產總計 | 2.35%54.1億 | 4.60%52.64億 | 4.80%52.98億 | 6.97%54.2億 | 4.54%52.86億 | -4.02%50.32億 | -0.71%50.55億 | -0.78%50.67億 | 2.29%50.56億 | 3.00%52.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -14.49%7.36億 | -0.03%6.65億 | -16.04%6.34億 | -5.52%8.21億 | 5.32%8.61億 | -26.87%6.65億 | -10.28%7.55億 | -4.39%8.69億 | -5.73%8.18億 | 18.04%9.09億 |
| 應付票據及應付帳款 | 31.03%7.23億 | 60.04%7.85億 | 54.62%6.58億 | 35.48%6.46億 | 4.86%5.52億 | -21.76%4.9億 | -25.24%4.25億 | -10.51%4.77億 | 27.26%5.27億 | -2.43%6.27億 |
| -應付票據 | 36.90%4.27億 | 92.40%5.17億 | 97.45%4.08億 | 79.90%3.87億 | 96.24%3.12億 | 120.22%2.69億 | 64.03%2.07億 | 118.10%2.15億 | 117.63%1.59億 | -12.89%1.22億 |
| -應付帳款 | 23.39%2.96億 | 20.84%2.68億 | 14.22%2.5億 | -1.02%2.59億 | -34.67%2.4億 | -56.07%2.22億 | -50.60%2.19億 | -39.72%2.62億 | 7.87%3.68億 | 0.48%5.05億 |
| 合同負債 | 27.65%9,100.41萬 | 2.01%6,522.99萬 | 71.91%9,929.99萬 | 70.23%8,229.43萬 | 81.65%7,129.36萬 | 77.53%6,394.47萬 | 91.60%5,776.22萬 | 54.19%4,834.2萬 | 6.21%3,924.76萬 | 8.94%3,601.96萬 |
| 預收款項 | -11.15%100.59萬 | 3.15%126.6萬 | ---- | -1.85%84.25萬 | 23.85%113.21萬 | 14.00%122.73萬 | --95.36萬 | 1.88%85.83萬 | 6.20%91.41萬 | 155.66%107.67萬 |
| 應付職工薪酬 | 34.86%1,125.96萬 | 17.68%1,790.14萬 | 6.52%809.35萬 | 14.28%846.47萬 | 11.99%834.92萬 | 1.91%1,521.14萬 | -6.35%759.81萬 | -0.44%740.72萬 | -10.10%745.54萬 | 12.43%1,492.59萬 |
| 應交稅費 | 78.49%3,428.56萬 | 2.04%4,003.73萬 | -49.34%2,136.09萬 | -15.25%2,660.63萬 | -27.62%1,920.9萬 | 2.17%3,923.85萬 | 95.05%4,216.54萬 | 56.11%3,139.27萬 | 38.85%2,654.06萬 | -0.70%3,840.68萬 |
| 其他應付款(含利息和股利) | 12.99%3,856.16萬 | -14.95%3,301.64萬 | 14.83%3,062.56萬 | 8.36%3,097.14萬 | 31.44%3,412.95萬 | 45.56%3,881.92萬 | -12.66%2,667.02萬 | 6.64%2,858.24萬 | 1.18%2,596.59萬 | -3.86%2,666.84萬 |
| -應付股利 | 0.00%887.8萬 | 0.00%887.8萬 | 0.00%887.8萬 | 0.00%887.8萬 | 0.00%887.8萬 | 0.00%887.8萬 | 0.00%887.8萬 | 0.00%887.8萬 | 0.00%887.8萬 | 0.00%887.8萬 |
| -其他應付款 | ---- | ---- | ---- | 12.12%2,209.34萬 | ---- | 68.30%2,994.12萬 | ---- | 9.93%1,970.44萬 | ---- | -5.68%1,779.04萬 |
| 一年內到期的非流動負債 | -90.83%767.36萬 | -91.03%750.92萬 | 496.72%7,816.36萬 | 502.77%7,873.41萬 | 508.84%8,371.74萬 | 543.99%8,367.98萬 | 109.92%1,309.89萬 | 111.06%1,306.2萬 | 103.06%1,375.03萬 | 93.95%1,299.4萬 |
| 其他流動負債 | 41.20%824.05萬 | 121.50%1,890.95萬 | 30.45%881.15萬 | 16.51%667.78萬 | -6.74%583.6萬 | 28.69%853.69萬 | 87.09%675.49萬 | 39.96%573.14萬 | 34.19%625.77萬 | 61.96%663.34萬 |
| 流動負債合計 | 0.91%16.52億 | 16.18%16.33億 | 15.17%15.38億 | 14.89%17.02億 | 11.79%16.37億 | -15.95%14.06億 | -11.61%13.36億 | -3.73%14.81億 | 5.85%14.64億 | 8.86%16.73億 |
| 非流動負債 | ||||||||||
| 長期借款 | 206.28%1.72億 | 29.70%7,270.3萬 | -29.35%9,173.59萬 | -21.90%9,251.32萬 | -44.21%5,605.68萬 | -29.93%5,605.68萬 | 35.22%1.3億 | 18.46%1.18億 | 0.48%1億 | -20.00%8,000萬 |
| 遞延所得稅負債 | 2.67%3,163.39萬 | 1.83%3,041.39萬 | -33.99%3,008.1萬 | -34.24%3,018.65萬 | -34.44%3,081.23萬 | -38.10%2,986.84萬 | 211.56%4,557.28萬 | 429.97%4,590.37萬 | 568.51%4,700.18萬 | 83.19%4,825.15萬 |
| 長期遞延收益 | 8,011.35%578.69萬 | 7,994.73%593.61萬 | 5,757.89%546.74萬 | -38.81%6.94萬 | -52.86%7.13萬 | -52.17%7.33萬 | -71.49%9.33萬 | -65.59%11.33萬 | -54.60%15.13萬 | -54.00%15.33萬 |
| 租賃負債 | -54.67%444.87萬 | -42.35%603.98萬 | -25.19%852.72萬 | -29.75%879.85萬 | -25.41%981.41萬 | -24.75%1,047.57萬 | -73.41%1,139.81萬 | -71.87%1,252.5萬 | -74.24%1,315.68萬 | -72.14%1,392.11萬 |
| 非流動負債合計 | 120.73%2.14億 | 19.30%1.15億 | -27.34%1.36億 | -25.67%1.32億 | -39.82%9,675.46萬 | -32.22%9,647.43萬 | 21.50%1.87億 | 15.30%1.77億 | 1.48%1.61億 | -19.43%1.42億 |
| 負債合計 | 7.60%18.66億 | 16.38%17.48億 | 9.95%16.74億 | 10.56%18.33億 | 6.68%17.34億 | -17.22%15.02億 | -8.55%15.22億 | -2.00%16.58億 | 5.40%16.25億 | 5.94%18.15億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.88億 | 0.00%7.88億 | 0.00%7.88億 | 4.46%7.88億 | 4.46%7.88億 | 4.46%7.88億 | 4.46%7.88億 | 0.00%7.54億 | 0.00%7.54億 | 0.00%7.54億 |
| 資本公積 | -0.74%10.32億 | -0.92%10.3億 | -1.45%10.25億 | 6.60%10.4億 | 6.72%10.4億 | 6.73%10.4億 | 5.88%10.4億 | -0.66%9.76億 | -0.78%9.74億 | -0.81%9.74億 |
| 盈餘公積 | 1.03%1.01億 | 1.03%1.01億 | 0.00%9,953.27萬 | 0.00%9,953.27萬 | 0.00%9,953.27萬 | 0.00%9,953.27萬 | 0.32%9,953.27萬 | 0.32%9,953.27萬 | 0.32%9,953.27萬 | 0.32%9,953.27萬 |
| 未分配利潤 | -1.40%16.29億 | -1.63%15.97億 | 4.31%17.04億 | 4.84%16.83億 | 1.54%16.52億 | 1.19%16.24億 | 1.30%16.33億 | 0.36%16.05億 | 2.28%16.27億 | 2.80%16.05億 |
| 減:庫存股 | -59.25%2,235.53萬 | -59.25%2,235.53萬 | -66.46%1,839.46萬 | 0.01%5,485.52萬 | 0.06%5,485.52萬 | 47.55%5,485.52萬 | 9.63%5,485.11萬 | 9.63%5,485.11萬 | 9.58%5,482.37萬 | -25.69%3,717.73萬 |
| 其他綜合收益 | -35.79%422.61萬 | -36.00%774.4萬 | 109.66%729.82萬 | 115.07%1,108.45萬 | 1.38%658.19萬 | 45.52%1,210.03萬 | -41.19%348.1萬 | -7.82%515.4萬 | 792.34%649.24萬 | 51.99%831.52萬 |
| 歸屬母公司所有者權益合計 | 0.01%35.31億 | -0.20%35.01億 | 2.72%36.05億 | 5.37%35.67億 | 3.65%35.31億 | 3.07%35.08億 | 3.10%35.09億 | -0.17%33.85億 | 0.89%34.07億 | 1.54%34.04億 |
| 少數股東權益 | -37.35%1,319.15萬 | -35.80%1,395.06萬 | -18.09%1,874.36萬 | -15.46%2,019.97萬 | -14.37%2,105.61萬 | -11.63%2,172.99萬 | 2.54%2,288.24萬 | -0.36%2,389.31萬 | -0.95%2,459.06萬 | -3.81%2,459.06萬 |
| 所有者權益（或股東權益）合計 | -0.21%35.44億 | -0.42%35.15億 | 2.59%36.24億 | 5.22%35.87億 | 3.52%35.52億 | 2.97%35.3億 | 3.10%35.32億 | -0.17%34.09億 | 0.87%34.31億 | 1.50%34.28億 |
| 負債和所有者權益(或股東權益)總計 | 2.35%54.1億 | 4.60%52.64億 | 4.80%52.98億 | 6.97%54.2億 | 4.54%52.86億 | -4.02%50.32億 | -0.71%50.55億 | -0.78%50.67億 | 2.29%50.56億 | 3.00%52.43億 |
| 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 | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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。
