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
德賽西威 (002920)
- 106.12
- +9.65+10.00%
已收盤 05/21 15:00 (北京)
633.33億總市值27.15市盈率TTM
106.12最高價96.48最低價31.93萬手成交量96.48今開96.47昨收33.34億成交額5.35%換手率25.81市盈率(靜)5.97億總股本152.9352周最高4.18市淨率633.14億流通值94.3652周最低106.12漲停價5.97億流通股200.16歷史最高86.82跌停價9.99%振幅11.07歷史最低1.25股息TTM104.42平均價15.64萬手內盤1.18%股息率TTM100股每手14.70萬手外盤
德賽西威 (002920) 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 | 82.53%17.9億 | 86.77%14.48億 | 752.26%52.49億 | 19.59%9.23億 | -2.07%9.81億 | -39.22%7.75億 | -41.98%6.16億 | -19.81%7.72億 | -2.45%10.01億 | 14.45%12.76億 |
| 交易性金融資產 | 736.02%36.84億 | 3,988.91%39.11億 | 3,479.57%4.65億 | 1,289.14%3.56億 | 383.48%4.41億 | 209.24%9,565.1萬 | -83.39%1,298.22萬 | -30.33%2,564.99萬 | 402.18%9,114.86萬 | 67.68%3,093.15萬 |
| 應收票據及應收賬款 | -18.70%69.09億 | 3.61%100.2億 | 0.50%86.8億 | 29.99%87.78億 | 30.72%84.99億 | 34.65%96.71億 | 40.17%86.37億 | 30.21%67.53億 | 50.24%65.02億 | 57.41%71.82億 |
| -應收票據 | 1,268.29%2.72億 | 260.55%2.42億 | 2,696.87%6,242.87萬 | -55.79%89.67萬 | 156.80%1,987.1萬 | 382.77%6,699.61萬 | -97.93%223.21萬 | -98.04%202.83萬 | -95.64%773.79萬 | -85.97%1,387.76萬 |
| -應收賬款 | -21.72%66.38億 | 1.82%97.78億 | -0.20%86.18億 | 30.02%87.77億 | 30.57%84.79億 | 33.98%96.04億 | 42.63%86.35億 | 32.82%67.51億 | 56.47%64.94億 | 60.59%71.68億 |
| 其他應收款(含利息和股利) | 845.60%2.95億 | 65.88%2.03億 | 21.41%1.32億 | -44.01%6,575.68萬 | -59.65%3,123.45萬 | 265.34%1.22億 | 20.94%1.09億 | 69.26%1.17億 | 5.50%7,741.67萬 | -27.90%3,344.18萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --154.3萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -43.26%6,575.68萬 | ---- | 265.34%1.22億 | ---- | 67.03%1.16億 | ---- | -27.90%3,344.18萬 |
| 合同資產 | -76.58%586.13萬 | -79.21%512.92萬 | 118.51%2,190.62萬 | 267.20%2,518.16萬 | --2,502.91萬 | --2,467.34萬 | --1,002.55萬 | --685.77萬 | ---- | ---- |
| 預付款項 | 41.50%4,106.31萬 | 60.03%4,497.93萬 | 83.97%4,399.98萬 | 40.16%3,440.15萬 | -15.02%2,902萬 | -14.49%2,810.64萬 | -50.35%2,391.7萬 | -33.41%2,454.52萬 | -26.73%3,414.77萬 | 0.26%3,286.74萬 |
| 存貨 | 38.59%54.92億 | 29.56%47.89億 | 25.00%50.03億 | 11.83%39.97億 | 2.03%39.63億 | 13.39%36.96億 | 4.37%40.03億 | 1.82%35.74億 | 11.87%38.84億 | -4.57%32.6億 |
| 應收款項融資 | 81.37%47.75億 | 43.11%24.04億 | 53.36%12.35億 | 67.58%16.53億 | 37.63%26.33億 | 8.48%16.8億 | 6.52%8.05億 | 301.74%9.86億 | 360.93%19.13億 | 698.42%15.48億 |
| 一年內到期的非流動資產 | ---- | ---- | --50.34萬 | --78.73萬 | --77.66萬 | --143.66萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 117.68%8.6億 | 78.70%6.08億 | 64.36%5.84億 | 35.63%4.42億 | -16.50%3.95億 | 9.01%3.4億 | -25.58%3.55億 | -48.37%3.26億 | -61.01%4.73億 | -62.54%3.12億 |
| 流動資產合計 | 40.34%238.53億 | 42.58%234.33億 | 46.96%214.14億 | 29.32%162.76億 | 21.62%169.97億 | 20.18%164.34億 | 16.50%145.72億 | 17.85%125.86億 | 31.94%139.76億 | 33.84%136.75億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 3.87%2.71億 | 4.83%2.75億 | 4.39%2.74億 | 1.31%2.69億 | -1.95%2.61億 | -1.44%2.63億 | -0.60%2.62億 | 0.62%2.66億 | 0.00%2.67億 | 0.00%2.67億 |
| 其他非流動金融資產 | 86.92%3.02億 | 81.97%2.97億 | 7.35%2.18億 | -41.27%1.61億 | -37.47%1.62億 | -36.99%1.63億 | -21.24%2.03億 | 15.10%2.74億 | 8.68%2.59億 | 29.80%2.59億 |
| 長期股權投資 | 21.52%3.81億 | 0.58%3.72億 | -1.43%3.45億 | -9.58%3.29億 | -12.28%3.13億 | 5.04%3.7億 | 6.19%3.5億 | 17.17%3.63億 | 12.95%3.57億 | 23.52%3.52億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -42.62%142.15萬 | -28.35%175.63萬 | -23.78%187.21萬 | -7.10%195.64萬 |
| 固定資產 | ---- | ---- | ---- | 22.12%25.69億 | ---- | 21.98%25.61億 | ---- | 23.79%21.03億 | ---- | 38.49%21億 |
| 在建工程 | ---- | ---- | ---- | 132.09%7.47億 | ---- | 167.33%4.45億 | ---- | -0.28%3.22億 | ---- | -37.27%1.67億 |
| 無形資產 | 18.59%4.61億 | 4.55%4.38億 | -10.47%3.84億 | -11.08%4.09億 | -19.69%3.89億 | 5.29%4.19億 | 11.55%4.29億 | 15.31%4.59億 | 16.49%4.84億 | 27.48%3.98億 |
| 商譽 | ---- | ---- | 6.50%821.2萬 | 9.67%827.83萬 | 1.56%768.11萬 | -4.24%741.46萬 | 3.19%771.11萬 | -2.73%754.86萬 | 2.43%756.32萬 | 5.88%774.32萬 |
| 長期待攤費用 | 2.08%1.77億 | 6.18%1.83億 | 13.55%1.74億 | 20.93%1.68億 | 23.09%1.73億 | 17.28%1.72億 | 23.87%1.53億 | 10.93%1.39億 | 34.97%1.41億 | 38.73%1.47億 |
| 遞延所得稅資產 | 23.79%3.2億 | 32.43%3.87億 | 33.31%3.32億 | 41.79%2.91億 | 19.24%2.58億 | 42.55%2.93億 | 51.84%2.49億 | 40.37%2.05億 | 80.64%2.17億 | 72.95%2.05億 |
| 使用權資產 | 18.52%9,844.59萬 | 39.82%9,672.93萬 | 10.18%8,540.99萬 | 32.54%8,627.14萬 | 22.78%8,305.97萬 | -6.19%6,917.92萬 | 8.58%7,751.75萬 | -13.57%6,509.28萬 | -5.17%6,764.65萬 | 3.02%7,374.59萬 |
| 其他非流動資產 | 49.44%4.67億 | 61.41%4.64億 | 43.41%4.53億 | -22.39%3.45億 | -27.70%3.12億 | -20.69%2.87億 | 20.93%3.16億 | 60.48%4.44億 | 42.71%4.32億 | -6.73%3.62億 |
| 非流動資產合計 | 27.27%63.78億 | 27.00%64.12億 | 22.76%58.28億 | 15.71%53.81億 | 11.18%50.11億 | 16.37%50.49億 | 19.78%47.47億 | 20.28%46.51億 | 19.00%45.07億 | 22.63%43.39億 |
| 資產總計 | 37.36%302.31億 | 38.92%298.45億 | 41.01%272.42億 | 25.65%216.57億 | 19.07%220.08億 | 19.26%214.83億 | 17.29%193.19億 | 18.50%172.36億 | 28.53%184.83億 | 30.95%180.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -34.19%4.01億 | 145.94%6.87億 | 133.84%7.22億 | 76.33%7.22億 | 135.02%6.09億 | 38.68%2.79億 | 48.53%3.09億 | 138.64%4.1億 | -47.32%2.59億 | -49.57%2.01億 |
| 交易性金融負債 | 4,973.40%3,428.25萬 | --2,738.7萬 | -51.52%718.19萬 | --1,378.39萬 | --67.57萬 | ---- | --1,481.3萬 | ---- | ---- | -14.06%11.95萬 |
| 應付票據及應付帳款 | 7.89%84.99億 | 14.74%92.02億 | 21.08%82.24億 | 38.61%79.15億 | 19.71%78.77億 | 17.80%80.2億 | 8.57%67.92億 | 14.66%57.1億 | 53.58%65.8億 | 56.68%68.08億 |
| -應付票據 | 9.72%38.17億 | 28.42%35.69億 | 41.15%33.49億 | 36.51%34.7億 | 22.20%34.79億 | 3.11%27.79億 | 15.73%23.73億 | 33.50%25.42億 | 80.21%28.47億 | 195.46%26.95億 |
| -應付帳款 | 6.44%46.81億 | 7.49%56.34億 | 10.30%48.75億 | 40.29%44.44億 | 17.81%43.98億 | 27.43%52.41億 | 5.08%44.19億 | 3.00%31.68億 | 38.03%37.33億 | 19.81%41.13億 |
| 合同負債 | 459.38%25.63億 | 100.45%10.05億 | -15.45%5.87億 | 9.54%4.57億 | -8.45%4.58億 | 45.38%5.02億 | 70.88%6.94億 | 26.30%4.17億 | 35.18%5億 | 5.77%3.45億 |
| 應付職工薪酬 | -8.30%8.61億 | 19.37%9.34億 | -3.52%7.14億 | 12.86%6.51億 | 26.37%9.39億 | 15.75%7.83億 | 54.21%7.4億 | 65.73%5.77億 | 53.20%7.43億 | 47.49%6.76億 |
| 應交稅費 | 49.16%1.74億 | 26.24%1.8億 | 12.77%8,689.68萬 | 15.35%7,172.89萬 | -58.70%1.17億 | -30.75%1.43億 | 56.64%7,705.44萬 | 31.84%6,218.46萬 | 427.97%2.83億 | 159.09%2.06億 |
| 其他應付款(含利息和股利) | 251.32%13.87億 | 74.60%8.24億 | 107.03%6.96億 | 98.40%6.54億 | 17.18%3.95億 | 12.17%4.72億 | -16.45%3.36億 | -18.99%3.3億 | -21.65%3.37億 | -11.30%4.21億 |
| -應付股利 | --7.42億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 98.40%6.54億 | ---- | 12.17%4.72億 | ---- | -18.99%3.3億 | ---- | -11.30%4.21億 |
| 一年內到期的非流動負債 | -94.13%3,614.49萬 | -47.79%3.33億 | 7.89%4.86億 | 154.33%4.09億 | 844.22%6.16億 | 894.16%6.38億 | 634.80%4.5億 | 162.59%1.61億 | 44.40%6,522.05萬 | 62.13%6,421.02萬 |
| 其他流動負債 | 39.79%2.9億 | 2,287.76%3.91億 | 995.69%2.55億 | 11,735.80%1.58億 | 1,206.33%2.08億 | 1,577.98%1,636.5萬 | -40.64%2,330.07萬 | -83.94%133.45萬 | 67.46%1,589.96萬 | -96.56%97.53萬 |
| 流動負債合計 | 26.97%142.45億 | 25.17%135.84億 | 24.81%117.77億 | 44.13%110.53億 | 27.72%112.19億 | 24.42%108.53億 | 19.42%94.36億 | 20.68%76.68億 | 42.35%87.84億 | 41.81%87.23億 |
| 非流動負債 | ||||||||||
| 長期借款 | --2.55億 | 16.22%2.55億 | -36.28%2.51億 | -36.18%4.16億 | ---- | -71.53%2.19億 | -52.19%3.94億 | -17.75%6.52億 | -7.19%7.56億 | 34.20%7.71億 |
| 預計負債 | -89.38%1,472.84萬 | -94.07%2,148.46萬 | -43.19%1.42億 | -51.27%1.32億 | -52.58%1.39億 | 37.04%3.62億 | -9.79%2.49億 | -9.02%2.71億 | -11.01%2.92億 | -13.87%2.64億 |
| 遞延所得稅負債 | -13.00%96.43萬 | -26.94%85.52萬 | 173.74%30.69萬 | 274.62%108.45萬 | 60.49%110.84萬 | 21.93%117.07萬 | -95.60%11.21萬 | -90.80%28.95萬 | -80.28%69.06萬 | -72.01%96.01萬 |
| 長期遞延收益 | 43.66%3.23億 | 51.97%3.41億 | 116.18%2.17億 | 88.53%2.12億 | 73.81%2.25億 | 62.18%2.24億 | 10.15%1億 | 9.31%1.12億 | 50.48%1.29億 | 18.26%1.38億 |
| 租賃負債 | 15.79%8,209.4萬 | 38.62%8,042.83萬 | 12.21%7,154.77萬 | 41.78%7,226.38萬 | 37.77%7,089.79萬 | 1.56%5,802萬 | 9.07%6,376.37萬 | -17.05%5,096.79萬 | -13.26%5,146.17萬 | -3.71%5,712.76萬 |
| 非流動負債合計 | 55.09%6.76億 | -19.24%6.99億 | -15.64%6.81億 | -23.32%8.33億 | -64.57%4.36億 | -29.75%8.65億 | -35.55%8.08億 | -13.62%10.87億 | -4.84%12.3億 | 16.00%12.31億 |
| 負債合計 | 28.02%149.21億 | 21.89%142.83億 | 21.62%124.59億 | 35.76%118.86億 | 16.39%116.55億 | 17.72%117.18億 | 11.89%102.44億 | 15.02%87.55億 | 34.17%100.14億 | 38.01%99.54億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 7.54%5.97億 | 7.55%5.97億 | 7.54%5.97億 | -0.01%5.55億 | -0.01%5.55億 | -0.01%5.55億 | -0.03%5.55億 | -0.03%5.55億 | -0.03%5.55億 | -0.05%5.55億 |
| 資本公積 | 160.81%70.22億 | 159.84%69.99億 | 159.15%69.64億 | -3.77%25.64億 | 1.85%26.92億 | 2.65%26.94億 | 3.38%26.87億 | 3.76%26.64億 | 4.68%26.43億 | 5.54%26.24億 |
| 盈餘公積 | 7.49%2.98億 | 7.49%2.98億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 |
| 未分配利潤 | 13.60%75.5億 | 29.13%78.31億 | 31.46%71.86億 | 35.18%66.21億 | 35.35%66.46億 | 34.00%60.64億 | 38.79%54.66億 | 36.62%48.98億 | 35.88%49.1億 | 37.81%45.26億 |
| 減:庫存股 | 490.53%4.51億 | 497.66%4.56億 | 233.96%5.31億 | 233.96%5.31億 | -51.95%7,634.23萬 | -52.20%7,634.23萬 | -35.04%1.59億 | -35.04%1.59億 | -35.77%1.59億 | -36.37%1.6億 |
| 其他綜合收益 | 6.51%1.31億 | 13.52%1.39億 | 13.06%1.41億 | 10.87%1.39億 | -3.05%1.23億 | -5.14%1.22億 | -0.13%1.24億 | -0.62%1.25億 | 1.07%1.27億 | 2.62%1.29億 |
| 專項儲備 | 46.27%1,122.73萬 | 48.16%1,073.63萬 | 95.54%938.2萬 | 164.83%1,183.1萬 | 420.17%767.55萬 | 532.06%724.63萬 | 390.86%479.81萬 | 467.55%446.74萬 | 338.44%147.56萬 | 746.42%114.65萬 |
| 歸屬母公司所有者權益合計 | 48.24%151.59億 | 59.88%154.18億 | 63.50%146.43億 | 15.20%96.37億 | 22.38%102.26億 | 21.26%96.43億 | 23.51%89.56億 | 21.81%83.65億 | 21.97%83.56億 | 22.77%79.52億 |
| 少數股東權益 | 18.71%1.51億 | 18.25%1.45億 | 17.57%1.4億 | 15.70%1.34億 | 12.27%1.27億 | 13.37%1.22億 | 82.23%1.19億 | 75.70%1.16億 | 71.23%1.13億 | 63.44%1.08億 |
| 所有者權益（或股東權益）合計 | 47.88%153.1億 | 59.36%155.63億 | 62.90%147.84億 | 15.21%97.71億 | 22.24%103.53億 | 21.16%97.66億 | 24.04%90.75億 | 22.32%84.81億 | 22.45%84.7億 | 23.18%80.6億 |
| 負債和所有者權益(或股東權益)總計 | 37.36%302.31億 | 38.92%298.45億 | 41.01%272.42億 | 25.65%216.57億 | 19.07%220.08億 | 19.26%214.83億 | 17.29%193.19億 | 18.50%172.36億 | 28.53%184.83億 | 30.95%180.14億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
