Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
戴維醫療 (300314)
- 10.99
- -0.35-3.09%
已收盤 05/20 15:00 (北京)
31.65億總市值42.60市盈率TTM
11.37最高價10.93最低價2.94萬手成交量11.34今開11.34昨收3241.50萬成交額2.04%換手率36.39市盈率(靜)2.88億總股本17.3252周最高2.60市淨率15.80億流通值10.9352周最低13.61漲停價1.44億流通股57.82歷史最高9.07跌停價3.88%振幅4.90歷史最低0.08股息TTM11.04平均價1.78萬手內盤0.73%股息率TTM100股每手1.11萬手外盤
戴維醫療 (300314) 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 | 69.16%5.03億 | 40.15%4.84億 | 48.96%3.91億 | 12.95%3.57億 | -34.83%2.97億 | -39.58%3.45億 | -47.71%2.63億 | -30.50%3.16億 | 11.14%4.56億 | 46.15%5.71億 |
| 交易性金融資產 | -69.70%1億 | -50.05%1.65億 | -43.06%2.05億 | -23.61%2.75億 | 22.12%3.3億 | 50.02%3.3億 | 38.46%3.6億 | 24.14%3.6億 | -20.51%2.7億 | -37.23%2.2億 |
| 應收票據及應收賬款 | 6.93%4,039.38萬 | 66.44%4,397.81萬 | -30.35%3,941.27萬 | -4.96%3,973.78萬 | -20.46%3,777.47萬 | 10.91%2,642.3萬 | 53.58%5,658.83萬 | 57.56%4,180.97萬 | 51.26%4,749.35萬 | 18.89%2,382.46萬 |
| -應收賬款 | 6.93%4,039.38萬 | 66.44%4,397.81萬 | -30.35%3,941.27萬 | -4.96%3,973.78萬 | -20.46%3,777.47萬 | 10.91%2,642.3萬 | 65.24%5,658.83萬 | 71.10%4,180.97萬 | 56.24%4,749.35萬 | 39.83%2,382.46萬 |
| 其他應收款(含利息和股利) | -16.51%371.95萬 | -27.99%263.97萬 | 9.85%268.87萬 | 12.14%316.5萬 | 102.18%445.48萬 | 12.68%366.56萬 | -19.50%244.77萬 | 25.76%282.24萬 | -2.55%220.34萬 | 227.70%325.3萬 |
| -應收利息 | ---- | ---- | ---- | --54.19萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -7.06%262.31萬 | ---- | 12.68%366.56萬 | ---- | 25.76%282.24萬 | ---- | 227.70%325.3萬 |
| 預付款項 | -20.97%1,366.23萬 | 21.70%1,448.74萬 | -14.60%2,020.87萬 | -2.69%2,000.9萬 | -34.03%1,728.73萬 | -12.62%1,190.4萬 | 16.72%2,366.48萬 | 7.82%2,056.15萬 | 56.81%2,620.51萬 | 67.95%1,362.34萬 |
| 存貨 | 8.88%2.12億 | 10.53%2.01億 | 23.19%2.2億 | 13.33%2億 | 20.76%1.95億 | 14.28%1.82億 | 15.66%1.78億 | 17.03%1.76億 | 4.43%1.62億 | 7.49%1.59億 |
| 一年內到期的非流動資產 | --2,107.45萬 | --2,107.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 600.39%563.56萬 | 3.46%198.69萬 | -31.60%62.25萬 | -79.30%70.37萬 | 36.58%80.46萬 | 174.19%192.04萬 | 18.20%91.01萬 | 183.35%340.01萬 | -33.53%58.91萬 | -80.68%70.04萬 |
| 流動資產合計 | 2.13%9.02億 | 3.66%9.35億 | -0.63%8.79億 | -2.78%8.95億 | -8.48%8.83億 | -9.14%9.02億 | -9.50%8.85億 | -2.48%9.21億 | 0.85%9.65億 | 7.53%9.92億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 1.68%1,016.84萬 | 1.68%1,016.84萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 33.33%1,000萬 |
| 投資性房地產 | 0.04%2,250.56萬 | -13.09%2,021.37萬 | -12.68%2,097.5萬 | -12.29%2,173.64萬 | -11.92%2,249.77萬 | -11.58%2,325.9萬 | -11.25%2,402.03萬 | -10.94%2,478.17萬 | -10.65%2,554.3萬 | -10.37%2,630.43萬 |
| 長期股權投資 | -8.54%4,454.77萬 | -3.23%4,870.21萬 | -22.57%4,837.25萬 | -17.40%5,157.64萬 | -25.06%4,870.8萬 | 4.59%5,032.8萬 | 26.99%6,247.23萬 | 23.63%6,244.08萬 | 30.71%6,499.32萬 | -8.98%4,811.78萬 |
| 固定資產 | ---- | ---- | ---- | -3.97%1.55億 | ---- | 4.12%1.6億 | ---- | 3.41%1.62億 | ---- | -6.58%1.54億 |
| 固定資產清理 | ---- | ---- | ---- | 157,618.87%58.64萬 | ---- | --3,156.43 | ---- | -79.65%371.79 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 111.82%1.96億 | ---- | 218.32%1.72億 | ---- | 403.57%9,239.69萬 | ---- | 561.05%5,395.33萬 |
| 無形資產 | -3.95%4,449.5萬 | -1.83%4,558.1萬 | 0.66%4,589.25萬 | 0.84%4,635.56萬 | 0.19%4,632.61萬 | -0.36%4,643.23萬 | -2.62%4,559.31萬 | -2.01%4,596.9萬 | -2.21%4,623.6萬 | -2.35%4,659.99萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -74.45%52.41萬 | -74.45%52.41萬 | -74.45%52.41萬 | -74.45%52.41萬 |
| 長期待攤費用 | -19.79%1,043.81萬 | -20.99%1,072.94萬 | 71.63%1,158.98萬 | 76.31%1,271.76萬 | 69.59%1,301.36萬 | 66.95%1,357.96萬 | --675.27萬 | --721.32萬 | --767.36萬 | --813.4萬 |
| 遞延所得稅資產 | -10.55%273.2萬 | -10.87%234.63萬 | 179.99%270.24萬 | 248.95%243.03萬 | 343.76%305.43萬 | 299.57%263.24萬 | -72.44%96.52萬 | -80.65%69.65萬 | -80.54%68.83萬 | -50.42%65.88萬 |
| 使用權資產 | -31.58%610.97萬 | -29.27%681.47萬 | -27.77%751.96萬 | -29.29%822.46萬 | -29.25%892.96萬 | -28.67%963.45萬 | -23.23%1,041.08萬 | -19.30%1,163.19萬 | -17.87%1,262.18萬 | -16.37%1,350.68萬 |
| 其他非流動資產 | 99.06%4,089.57萬 | 99.06%4,089.57萬 | 203.91%6,082.52萬 | 2.65%2,054.45萬 | 2.65%2,054.45萬 | 2.65%2,054.45萬 | --2,001.45萬 | --2,001.45萬 | --2,001.45萬 | --2,001.45萬 |
| 非流動資產合計 | 9.13%5.49億 | 9.58%5.57億 | 24.20%5.64億 | 20.06%5.25億 | 25.63%5.03億 | 33.19%5.08億 | 35.24%4.54億 | 32.51%4.38億 | 22.65%4億 | 15.72%3.82億 |
| 資產總計 | 4.67%14.51億 | 5.79%14.92億 | 7.79%14.44億 | 4.58%14.21億 | 1.52%13.86億 | 2.62%14.1億 | 1.94%13.39億 | 6.58%13.59億 | 6.39%13.65億 | 9.69%13.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 24.12%1.52億 | 16.44%1.71億 | 42.12%1.43億 | 16.30%1.26億 | 23.20%1.23億 | 23.10%1.47億 | 8.85%1.01億 | 27.60%1.08億 | 9.67%9,948.45萬 | 46.46%1.19億 |
| -應付帳款 | 24.12%1.52億 | 16.44%1.71億 | 42.12%1.43億 | 16.30%1.26億 | 23.20%1.23億 | 23.10%1.47億 | 8.85%1.01億 | 27.60%1.08億 | 9.67%9,948.45萬 | 46.46%1.19億 |
| 合同負債 | -19.64%2,379.88萬 | -17.84%2,920.11萬 | 151.03%3,149.46萬 | 171.37%3,624.48萬 | 96.12%2,961.39萬 | 99.11%3,554.17萬 | -41.27%1,254.63萬 | -40.81%1,335.63萬 | -31.15%1,510.01萬 | -41.05%1,784.98萬 |
| 預收款項 | ---- | ---- | --14.19萬 | 0.00%21.28萬 | -94.12%6萬 | -82.74%21.28萬 | ---- | -78.89%21.28萬 | -43.80%102.03萬 | 22.33%123.31萬 |
| 應付職工薪酬 | -17.76%1,271.06萬 | 8.42%3,377.5萬 | 6.91%2,485.87萬 | 7.37%1,932.5萬 | 8.82%1,545.52萬 | -14.45%3,115.06萬 | 0.64%2,325.25萬 | -14.56%1,799.78萬 | -0.35%1,420.26萬 | 16.24%3,641.4萬 |
| 應交稅費 | -16.14%197.1萬 | 3.46%539.25萬 | -25.83%356.28萬 | 25.09%393.4萬 | -71.23%235.04萬 | -34.36%521.22萬 | -35.75%480.34萬 | -53.78%314.5萬 | -45.93%816.86萬 | -58.16%794.07萬 |
| 其他應付款(含利息和股利) | -28.46%703.85萬 | -5.07%857.04萬 | 11.68%834.01萬 | -40.56%2,475.53萬 | 17.04%983.91萬 | 4.74%902.83萬 | -0.69%746.77萬 | 491.25%4,164.53萬 | 35.08%840.66萬 | 16.69%862萬 |
| -應付股利 | ---- | ---- | ---- | -51.67%1,655.16萬 | ---- | ---- | ---- | --3,424.47萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 10.85%820.37萬 | ---- | 4.74%902.83萬 | ---- | 5.07%740.06萬 | ---- | 16.69%862萬 |
| 一年內到期的非流動負債 | 4.44%297萬 | 4.44%293.79萬 | 4.44%290.62萬 | -6.28%287.48萬 | -10.08%284.38萬 | -40.24%281.31萬 | -5.78%278.27萬 | 5.70%306.76萬 | 3.73%316.26萬 | 55.92%470.71萬 |
| 其他流動負債 | -64.36%44.88萬 | -36.33%107.3萬 | 142.55%187.25萬 | 31.12%135.7萬 | 79.13%125.94萬 | 15.27%168.54萬 | -45.46%77.2萬 | -36.06%103.5萬 | -55.00%70.31萬 | -54.85%146.21萬 |
| 流動負債合計 | 9.29%2.01億 | 8.36%2.52億 | 42.00%2.17億 | 13.72%2.15億 | 22.45%1.84億 | 17.70%2.32億 | -3.17%1.53億 | 27.65%1.89億 | -2.85%1.5億 | 11.78%1.97億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --20.43萬 | --20.43萬 | ---- | ---- |
| 長期遞延收益 | 1.72%390.59萬 | 15.84%390.59萬 | 1.33%385.09萬 | 1.33%385.09萬 | -8.47%383.98萬 | -19.63%337.18萬 | -14.78%380.03萬 | -34.18%380.03萬 | -1.50%419.54萬 | -0.16%419.54萬 |
| 租賃負債 | -48.91%310.18萬 | -48.91%306.83萬 | -38.70%460.29萬 | -40.02%455.32萬 | -33.11%607.17萬 | -33.11%600.62萬 | -27.04%750.91萬 | -25.57%759.12萬 | -22.01%907.68萬 | -22.01%897.86萬 |
| 非流動負債合計 | -29.30%700.76萬 | -25.63%697.41萬 | -26.58%845.38萬 | -27.52%840.41萬 | -25.32%991.16萬 | -28.81%937.8萬 | -34.60%1,151.36萬 | -38.90%1,159.57萬 | -30.73%1,327.21萬 | -22.52%1,317.4萬 |
| 負債合計 | 7.31%2.08億 | 7.04%2.59億 | 37.18%2.25億 | 11.33%2.23億 | 18.58%1.94億 | 14.79%2.42億 | -6.33%1.64億 | 20.08%2.01億 | -5.92%1.64億 | 8.77%2.11億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 |
| 資本公積 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 |
| 盈餘公積 | 6.84%9,676.61萬 | 6.84%9,676.61萬 | 4.31%9,057.39萬 | 4.31%9,057.39萬 | 4.31%9,057.39萬 | 4.31%9,057.39萬 | 11.01%8,683.13萬 | 11.01%8,683.13萬 | 10.99%8,683.13萬 | 11.01%8,683.13萬 |
| 未分配利潤 | 6.77%6.8億 | 9.08%6.71億 | 6.05%6.62億 | 5.42%6.41億 | -2.13%6.37億 | 0.27%6.15億 | 4.64%6.25億 | 7.41%6.08億 | 14.78%6.51億 | 18.52%6.13億 |
| 其他綜合收益 | 302.58%167.67萬 | 460.35%208.41萬 | 596.66%213.73萬 | 1,652.51%266.72萬 | 407.39%41.65萬 | ---57.84萬 | --30.68萬 | ---17.18萬 | ---13.55萬 | ---- |
| 歸屬母公司所有者權益合計 | 4.24%12.42億 | 5.53%12.33億 | 3.69%12.19億 | 3.41%11.97億 | -0.80%11.92億 | 0.42%11.68億 | 3.21%11.75億 | 4.55%11.58億 | 8.32%12.01億 | 9.86%11.63億 |
| 所有者權益（或股東權益）合計 | 4.24%12.42億 | 5.53%12.33億 | 3.69%12.19億 | 3.41%11.97億 | -0.80%11.92億 | 0.42%11.68億 | 3.21%11.75億 | 4.55%11.58億 | 8.32%12.01億 | 9.86%11.63億 |
| 負債和所有者權益(或股東權益)總計 | 4.67%14.51億 | 5.79%14.92億 | 7.79%14.44億 | 4.58%14.21億 | 1.52%13.86億 | 2.62%14.1億 | 1.94%13.39億 | 6.58%13.59億 | 6.39%13.65億 | 9.69%13.74億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
