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
德生科技 (002908)
- 7.94
- -0.24-2.93%
未開盤 05/21 15:00 (北京)
34.26億總市值-467.06市盈率TTM
8.33最高價7.94最低價5.98萬手成交量8.20今開8.18昨收4866.55萬成交額1.86%換手率378.10市盈率(靜)4.31億總股本13.2952周最高3.12市淨率25.55億流通值7.9452周最低9.00漲停價3.22億流通股19.13歷史最高7.36跌停價4.77%振幅2.89歷史最低0.05股息TTM8.13平均價3.64萬手內盤0.63%股息率TTM100股每手2.17萬手外盤
德生科技 (002908) 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 | 29.74%3.13億 | -1.09%4.94億 | 24.90%1.79億 | 17.93%3.02億 | -32.46%2.41億 | -4.72%5億 | -18.29%1.43億 | 9.45%2.56億 | 13.93%3.57億 | 27.83%5.25億 |
| 交易性金融資產 | 4.50%1.08億 | ---- | -32.47%1.24億 | ---- | 2,033.10%1.04億 | ---- | --1.83億 | --4,500萬 | --485.68萬 | ---- |
| 應收票據及應收賬款 | -25.93%4.04億 | -19.09%4.04億 | -7.31%5.51億 | -6.25%5.6億 | -6.37%5.45億 | -7.24%4.99億 | -21.68%5.94億 | -19.35%5.98億 | -8.00%5.82億 | -7.80%5.38億 |
| -應收票據 | -32.99%237.93萬 | 83.86%779.81萬 | -36.70%161.91萬 | -21.47%170.25萬 | 22.34%355.06萬 | -28.49%424.14萬 | -52.52%255.77萬 | -56.88%216.81萬 | -29.84%290.21萬 | 74.06%593.13萬 |
| -應收賬款 | -25.88%4.01億 | -19.97%3.96億 | -7.18%5.49億 | -6.20%5.59億 | -6.51%5.41億 | -7.00%4.95億 | -21.46%5.91億 | -19.09%5.96億 | -7.86%5.79億 | -8.28%5.32億 |
| 其他應收款(含利息和股利) | -38.15%1,153.78萬 | -29.59%1,146.99萬 | 36.05%1,960.24萬 | 7.63%1,689.24萬 | 11.63%1,865.49萬 | 8.58%1,629.06萬 | -22.01%1,440.87萬 | 1.70%1,569.45萬 | 11.23%1,671.12萬 | 6.68%1,500.28萬 |
| -其他應收款 | ---- | -29.59%1,146.99萬 | ---- | 7.63%1,689.24萬 | ---- | 8.58%1,629.06萬 | ---- | 1.70%1,569.45萬 | ---- | 6.68%1,500.28萬 |
| 預付款項 | -10.67%536.84萬 | 5.25%335.24萬 | 18.39%1,754.77萬 | -44.17%619.86萬 | 14.36%600.96萬 | -33.20%318.52萬 | 91.85%1,482.17萬 | 59.48%1,110.33萬 | -33.22%525.5萬 | 1.28%476.85萬 |
| 存貨 | -19.14%6,142.16萬 | -22.55%5,795.21萬 | 11.31%8,636.2萬 | 11.42%8,061.39萬 | -11.04%7,595.68萬 | -26.47%7,482.58萬 | -46.06%7,758.93萬 | -37.48%7,234.9萬 | -31.31%8,538.13萬 | -19.21%1.02億 |
| 其他流動資產 | 56.27%1,648.73萬 | 77.51%1,404.02萬 | 74.73%1,181.17萬 | 122.64%1,184.84萬 | 28.49%1,055.03萬 | -5.98%790.95萬 | -22.60%676萬 | 21.27%532.16萬 | 116.95%821.08萬 | 150.22%841.25萬 |
| 流動資產合計 | -8.13%9.19億 | -10.55%9.85億 | -4.41%9.88億 | -2.53%9.78億 | -5.52%10.01億 | -7.67%11.01億 | -7.03%10.34億 | -10.23%10.03億 | -3.43%10.59億 | 4.43%11.93億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | -99.78%2,255.42 | -99.78%2,255.42 | -99.78%2,255.42 | -99.78%2,255.42 |
| 長期股權投資 | ---- | ---- | ---- | -97.36%4.01萬 | -94.63%8.32萬 | -90.57%14.5萬 | -71.45%53.83萬 | -11.27%152.03萬 | 1.53%154.84萬 | -10.61%153.81萬 |
| 固定資產 | ---- | 14.23%1,991.98萬 | ---- | -7.89%1,787.51萬 | ---- | -18.31%1,743.86萬 | ---- | -11.92%1,940.52萬 | ---- | -4.01%2,134.62萬 |
| 固定資產清理 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| 在建工程 | ---- | 55.73%1.54億 | ---- | 94.28%1.27億 | ---- | 163.49%9,920.47萬 | ---- | 517.22%6,531.29萬 | ---- | 988.41%3,765萬 |
| 工程物資 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -2.96%2.04億 | -3.05%2.06億 | -3.94%2.05億 | -3.32%2.08億 | -3.17%2.1億 | -3.06%2.12億 | -3.11%2.13億 | -2.51%2.15億 | -1.92%2.17億 | -1.71%2.19億 |
| 開發支出 | --90.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | -9.41%7,512.29萬 | -9.41%7,512.29萬 | -10.09%8,317.78萬 | -10.36%8,292.55萬 | -10.36%8,292.55萬 | -10.36%8,292.55萬 | 21.22%9,251.22萬 | 21.22%9,251.22萬 | 21.22%9,251.22萬 | 21.22%9,251.22萬 |
| 長期待攤費用 | -18.81%108.15萬 | -25.67%116.12萬 | -19.55%108.56萬 | 33.32%132.13萬 | 22.77%133.21萬 | 13.41%156.21萬 | 66.09%134.94萬 | 1.34%99.11萬 | -14.96%108.5萬 | -14.94%137.73萬 |
| 遞延所得稅資產 | 18.93%2,456.33萬 | 24.40%2,410.7萬 | -3.62%2,048.7萬 | -4.03%2,060.76萬 | 0.39%2,065.43萬 | -1.68%1,937.85萬 | 9.87%2,125.73萬 | 20.37%2,147.39萬 | 29.59%2,057.49萬 | 38.03%1,971.06萬 |
| 使用權資產 | -35.11%337.81萬 | -77.45%156.4萬 | -69.82%278.48萬 | -66.13%399.1萬 | -63.98%520.56萬 | -25.15%693.7萬 | -9.68%922.62萬 | 175.17%1,178.31萬 | 165.00%1,445.3萬 | 12.47%926.75萬 |
| 其他非流動資產 | -28.99%192.71萬 | -28.26%97.4萬 | 63.70%364.14萬 | 34.29%286.63萬 | 48.67%271.37萬 | 3.69%135.78萬 | 86.76%222.44萬 | 105.89%213.44萬 | -7.46%182.53萬 | -9.95%130.94萬 |
| 非流動資產合計 | 8.42%4.94億 | 9.50%4.83億 | 6.75%4.68億 | 7.97%4.64億 | 9.53%4.56億 | 9.31%4.41億 | 15.97%4.38億 | 20.74%4.3億 | 19.04%4.16億 | 14.33%4.03億 |
| 資產總計 | -2.95%14.14億 | -4.81%14.68億 | -1.09%14.56億 | 0.62%14.42億 | -1.27%14.57億 | -3.38%15.42億 | -1.20%14.72億 | -2.75%14.33億 | 2.00%14.75億 | 6.77%15.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -99.89%1萬 | --1萬 | --50.04萬 | --1,667.79萬 |
| 應付票據及應付帳款 | -13.07%1.36億 | -18.99%1.65億 | 1.85%1.44億 | 6.36%1.48億 | 7.61%1.56億 | 8.77%2.03億 | -8.72%1.41億 | -6.07%1.39億 | 22.34%1.45億 | 19.02%1.87億 |
| -應付票據 | -25.40%1,458.4萬 | -65.53%1,499.76萬 | 10.01%1,409.56萬 | 11.36%1,928.33萬 | -3.53%1,955.04萬 | 16.05%4,350.77萬 | -19.75%1,281.31萬 | -36.60%1,731.56萬 | -12.76%2,026.55萬 | -0.05%3,748.97萬 |
| -應付帳款 | -11.30%1.21億 | -6.32%1.5億 | 1.04%1.3億 | 5.65%1.29億 | 9.42%1.36億 | 6.94%1.6億 | -7.45%1.28億 | 0.83%1.22億 | 30.89%1.25億 | 25.00%1.5億 |
| 合同負債 | -48.14%2,542.21萬 | -54.85%2,506.52萬 | 39.25%6,650.19萬 | 154.28%4,895.19萬 | 78.94%4,902.22萬 | 51.99%5,551.09萬 | 6.52%4,775.59萬 | -51.64%1,925.14萬 | -40.73%2,739.61萬 | -7.08%3,652.2萬 |
| 應付職工薪酬 | -13.09%1,129.36萬 | -22.63%2,355.43萬 | -4.13%1,182.44萬 | 0.48%1,203.6萬 | 4.28%1,299.41萬 | -10.16%3,044.54萬 | 1.81%1,233.35萬 | -20.52%1,197.85萬 | -17.86%1,246.05萬 | -3.14%3,388.82萬 |
| 應交稅費 | -57.55%359.3萬 | -5.26%1,181.74萬 | -12.63%582.11萬 | -5.21%594.58萬 | -1.92%846.44萬 | -14.95%1,247.35萬 | 50.01%666.22萬 | -60.29%627.28萬 | -41.45%862.97萬 | -18.59%1,466.67萬 |
| 其他應付款(含利息和股利) | -3.10%4,889.45萬 | -14.08%5,573.36萬 | -12.02%5,735.67萬 | 0.92%5,794.57萬 | -21.64%5,045.86萬 | -16.57%6,486.4萬 | 6.54%6,519.4萬 | -12.83%5,741.47萬 | -3.36%6,439.06萬 | 0.46%7,774.34萬 |
| -其他應付款 | ---- | -14.08%5,573.36萬 | ---- | 0.92%5,794.57萬 | ---- | -16.57%6,486.4萬 | ---- | -12.83%5,741.47萬 | ---- | 0.46%7,774.34萬 |
| 一年內到期的非流動負債 | 16.59%612.83萬 | -30.22%426.19萬 | -25.62%476.64萬 | -28.20%563.44萬 | -41.37%525.64萬 | 35.37%610.75萬 | 34.30%640.8萬 | 95.84%784.73萬 | 60.22%896.49萬 | -43.76%451.16萬 |
| 其他流動負債 | 30.74%1,820.91萬 | 14.68%1,692.36萬 | 23.21%1,514.6萬 | 29.13%1,411.49萬 | 52.10%1,392.77萬 | 39.09%1,475.71萬 | 4.41%1,229.24萬 | 2.48%1,093.08萬 | -9.25%915.72萬 | 36.36%1,060.94萬 |
| 流動負債合計 | -15.86%2.49億 | -22.04%3.02億 | 4.58%3.05億 | 15.74%2.92億 | 7.11%2.96億 | 1.55%3.88億 | -3.63%2.92億 | -15.55%2.53億 | -0.18%2.77億 | 11.38%3.82億 |
| 非流動負債 | ||||||||||
| 長期借款 | 304.27%4,449.7萬 | 202.13%3,384.74萬 | 280.05%2,123.01萬 | --1,728.21萬 | --1,100.68萬 | --1,120.28萬 | --558.61萬 | ---- | ---- | --0 |
| 遞延所得稅負債 | -16.14%44.79萬 | -15.56%47.04萬 | -14.89%48.9萬 | -14.23%51.15萬 | -13.71%53.41萬 | -13.15%55.71萬 | -70.66%57.45萬 | -54.73%59.64萬 | -23.09%61.89萬 | -65.06%64.14萬 |
| 租賃負債 | 7.88%84.49萬 | ---- | ---- | ---- | -86.20%78.31萬 | -66.90%155.82萬 | -38.17%312.86萬 | 972.89%422.93萬 | 11,430.48%567.57萬 | 2,378.02%470.7萬 |
| 非流動負債合計 | 271.55%4,578.97萬 | 157.68%3,431.78萬 | 133.81%2,171.92萬 | 268.73%1,779.36萬 | 95.79%1,232.39萬 | 149.01%1,331.8萬 | 32.25%928.92萬 | 181.03%482.57萬 | 632.38%629.46萬 | 163.32%534.84萬 |
| 負債合計 | -4.38%2.95億 | -16.07%3.36億 | 8.57%3.27億 | 20.48%3.1億 | 9.08%3.08億 | 3.59%4.01億 | -2.82%3.01億 | -14.43%2.58億 | 1.78%2.83億 | 12.27%3.87億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.31億 | 0.00%4.31億 | 0.00%4.31億 | 0.00%4.31億 | 0.00%4.31億 | 0.00%4.31億 | 0.00%4.31億 | 0.00%4.31億 | 39.78%4.31億 | 39.78%4.31億 |
| 資本公積 | -0.42%2.62億 | -0.53%2.62億 | -8.38%2.65億 | -8.69%2.64億 | -8.74%2.63億 | -8.71%2.63億 | 1.32%2.9億 | 0.49%2.89億 | -29.11%2.89億 | -29.02%2.88億 |
| 盈餘公積 | 1.39%7,397.81萬 | 1.39%7,397.81萬 | 5.07%7,296.16萬 | 5.07%7,296.16萬 | 5.07%7,296.16萬 | 5.07%7,296.16萬 | 10.50%6,944.14萬 | 10.50%6,944.14萬 | 10.50%6,944.14萬 | 10.49%6,944.14萬 |
| 未分配利潤 | -7.21%3.8億 | -3.32%3.9億 | -2.28%3.87億 | -2.39%3.91億 | -1.16%4.1億 | -1.10%4.03億 | 0.85%3.96億 | 3.86%4.01億 | 7.09%4.15億 | 9.71%4.08億 |
| 減:庫存股 | 0.00%4,956.87萬 | 0.00%4,956.87萬 | 0.01%4,956.87萬 | 0.01%4,956.87萬 | 9.03%4,956.87萬 | 144.58%4,956.87萬 | 144.54%4,956.16萬 | 144.54%4,956.16萬 | 124.32%4,546.41萬 | 0.00%2,026.71萬 |
| 其他綜合收益 | 0.00%-100萬 | 0.00%-100萬 | -0.23%-100萬 | -0.23%-100萬 | -0.23%-100萬 | -0.23%-100萬 | -0.06%-99.77萬 | -0.06%-99.77萬 | -0.06%-99.77萬 | -0.06%-99.77萬 |
| 歸屬母公司所有者權益合計 | -2.63%10.97億 | -1.23%11.06億 | -2.62%11.06億 | -2.74%11.09億 | -2.65%11.27億 | -4.71%11.2億 | -1.35%11.36億 | -0.56%11.4億 | 1.15%11.58億 | 4.23%11.76億 |
| 少數股東權益 | 1.04%2,121.37萬 | 18.94%2,507.5萬 | -34.19%2,331.26萬 | -35.52%2,296.5萬 | -39.76%2,099.44萬 | -37.21%2,108.24萬 | 22.24%3,542.24萬 | 35.36%3,561.45萬 | 45.42%3,485.02萬 | 49.82%3,357.54萬 |
| 所有者權益（或股東權益）合計 | -2.56%11.19億 | -0.86%11.32億 | -3.58%11.29億 | -3.73%11.32億 | -3.73%11.48億 | -5.61%11.41億 | -0.77%11.71億 | 0.25%11.76億 | 2.06%11.93億 | 5.12%12.09億 |
| 負債和所有者權益(或股東權益)總計 | -2.95%14.14億 | -4.81%14.68億 | -1.09%14.56億 | 0.62%14.42億 | -1.27%14.57億 | -3.38%15.42億 | -1.20%14.72億 | -2.75%14.33億 | 2.00%14.75億 | 6.77%15.96億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
