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
迪森股份 (300335)
- 6.02
- -0.44-6.81%
已收盤 05/21 15:00 (北京)
28.72億總市值70.00市盈率TTM
6.51最高價6.02最低價25.86萬手成交量6.47今開6.46昨收1.62億成交額6.73%換手率65.43市盈率(靜)4.77億總股本9.1552周最高1.52市淨率23.13億流通值4.9452周最低7.75漲停價3.84億流通股27.84歷史最高5.17跌停價7.59%振幅2.88歷史最低0.10股息TTM6.27平均價14.64萬手內盤1.66%股息率TTM100股每手10.60萬手外盤
迪森股份 (300335) 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 | -12.85%2.86億 | 1.47%4.69億 | 52.53%2.62億 | 76.05%3.31億 | 67.08%3.28億 | 42.89%4.63億 | 16.26%1.72億 | 34.24%1.88億 | -44.03%1.96億 | -39.05%3.24億 |
| 交易性金融資產 | -15.22%1.42億 | ---- | 14.68%1.69億 | -15.95%1.13億 | 4.54%1.67億 | ---- | 44.94%1.47億 | 79.08%1.35億 | 172.34%1.6億 | -49.33%1,360萬 |
| 應收票據及應收賬款 | 1.09%3.02億 | -11.70%3.37億 | -0.52%3.3億 | -13.21%3.18億 | -22.05%2.99億 | -21.49%3.82億 | -20.41%3.32億 | -6.09%3.66億 | -13.07%3.83億 | 14.26%4.86億 |
| -應收票據 | -39.92%3,173.48萬 | -56.13%3,456.16萬 | -50.88%3,735.81萬 | -18.41%5,655.47萬 | -11.63%5,282.49萬 | 18.87%7,878.69萬 | -23.95%7,605.44萬 | -33.53%6,931.2萬 | -54.62%5,977.78萬 | -23.13%6,627.95萬 |
| -應收賬款 | 9.89%2.7億 | -0.14%3.02億 | 14.46%2.93億 | -12.00%2.61億 | -23.98%2.46億 | -27.87%3.03億 | -19.30%2.56億 | 3.93%2.97億 | 4.63%3.24億 | 23.77%4.2億 |
| 其他應收款(含利息和股利) | -19.94%677.44萬 | -76.43%434.3萬 | -39.81%862.02萬 | -25.76%1,057.49萬 | -57.08%846.16萬 | -6.81%1,842.46萬 | -15.29%1,432.06萬 | -13.82%1,424.46萬 | 16.05%1,971.27萬 | 6.08%1,977.21萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應收款 | ---- | ---- | ---- | -25.76%1,057.49萬 | ---- | -6.81%1,842.46萬 | ---- | -13.82%1,424.46萬 | ---- | 6.08%1,977.21萬 |
| 合同資產 | -27.76%2,243.61萬 | -28.10%2,261.19萬 | -32.33%2,700.13萬 | -36.97%2,612.2萬 | -33.84%3,105.73萬 | -26.58%3,145.07萬 | 4.46%3,990.2萬 | 26.15%4,144.17萬 | 76.13%4,694.51萬 | 99.08%4,283.44萬 |
| 預付款項 | -58.01%2,316.67萬 | 7.85%2,607.8萬 | 67.87%5,341.67萬 | 104.32%6,256.16萬 | 177.51%5,516.76萬 | 82.83%2,417.99萬 | 24.52%3,182.03萬 | 18.32%3,061.95萬 | -23.21%1,987.96萬 | -29.75%1,322.56萬 |
| 存貨 | 23.44%3.58億 | 25.59%3.27億 | 16.99%3.6億 | 8.41%3.22億 | 14.32%2.9億 | 14.38%2.61億 | 5.51%3.07億 | 9.63%2.97億 | 13.15%2.54億 | 10.92%2.28億 |
| 應收款項融資 | 58.42%1,429.97萬 | -63.77%374.76萬 | -42.96%830.04萬 | 10.60%1,007.85萬 | 168.50%902.64萬 | 1.23%1,034.45萬 | 96.97%1,455.19萬 | 174.22%911.28萬 | -76.43%336.17萬 | 20.12%1,021.85萬 |
| 一年內到期的非流動資產 | -16.54%5,523.54萬 | -15.55%5,568.87萬 | 43.83%6,553.66萬 | 43.94%6,560.47萬 | 44.20%6,618.39萬 | 42.32%6,594.65萬 | -27.59%4,556.45萬 | -28.31%4,557.75萬 | -28.21%4,589.61萬 | -26.57%4,633.71萬 |
| 其他流動資產 | -16.93%2,529.41萬 | -11.44%3,146.77萬 | -28.33%2,914.52萬 | -26.34%3,003.6萬 | -28.50%3,045.03萬 | -27.21%3,553.33萬 | -5.85%4,066.35萬 | -5.60%4,077.57萬 | -3.29%4,259.05萬 | 10.07%4,881.49萬 |
| 流動資產合計 | -3.85%12.35億 | -1.01%12.78億 | 14.64%13.13億 | 10.40%12.89億 | 9.62%12.84億 | 4.73%12.91億 | -0.58%11.45億 | 10.01%11.67億 | -7.48%11.72億 | -9.63%12.32億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -25.81%212.12萬 | -52.01%212.15萬 | -47.96%276.59萬 | -31.12%282.28萬 | -46.97%285.92萬 | -19.31%442.11萬 | -15.18%531.45萬 | -25.50%409.82萬 | -17.05%539.15萬 | -5.69%547.95萬 |
| 投資性房地產 | -1.54%4.63億 | -1.54%4.63億 | 1.30%4.7億 | 1.31%4.7億 | 1.76%4.7億 | 1.31%4.7億 | -1.40%4.64億 | -1.40%4.64億 | -1.83%4.62億 | -1.40%4.64億 |
| 長期股權投資 | 14.54%9,221.47萬 | 15.45%9,018.41萬 | 26.16%9,066.95萬 | 20.07%8,474.99萬 | 7.04%8,051.18萬 | 5.00%7,811.55萬 | -7.58%7,187.01萬 | -8.50%7,058.15萬 | 1.14%7,521.85萬 | 1.86%7,439.43萬 |
| 長期應收款 | -41.35%125.41萬 | 9.10%125.41萬 | -92.91%213.79萬 | -92.91%213.79萬 | -92.91%213.82萬 | -96.19%114.95萬 | 15.07%3,013.62萬 | 15.01%3,016.89萬 | 13.69%3,017.74萬 | 7.65%3,016.83萬 |
| 固定資產 | ---- | ---- | ---- | -9.26%5.08億 | ---- | -9.61%5.22億 | ---- | -11.48%5.6億 | ---- | -12.31%5.77億 |
| 在建工程 | ---- | ---- | ---- | 663.02%1,766.92萬 | ---- | 160.10%1,311.28萬 | ---- | -77.17%231.57萬 | ---- | 197.49%504.15萬 |
| 無形資產 | -4.87%8,389.66萬 | -5.14%8,443.83萬 | -4.99%8,522.15萬 | -3.49%8,737.3萬 | -3.23%8,819.11萬 | -3.31%8,900.98萬 | -13.01%8,969.95萬 | -12.87%9,053.21萬 | -12.98%9,113.56萬 | -12.79%9,205.68萬 |
| 商譽 | -0.59%2.99億 | -0.59%2.99億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 |
| 長期待攤費用 | -20.70%5,445.62萬 | -20.43%5,574.69萬 | -14.34%5,944.78萬 | 87.12%6,925.58萬 | 109.59%6,866.9萬 | 106.41%7,006.23萬 | 129.07%6,939.77萬 | 22.83%3,701.15萬 | 141.22%3,276.38萬 | 139.96%3,394.3萬 |
| 遞延所得稅資產 | -50.14%1,385.51萬 | -48.79%1,442.5萬 | -59.65%1,144.51萬 | 2.08%2,770.57萬 | 6.01%2,778.57萬 | 15.83%2,817.06萬 | 1.28%2,836.67萬 | -1.87%2,714.24萬 | -12.71%2,621.07萬 | -19.13%2,431.98萬 |
| 使用權資產 | -9.23%447.38萬 | -8.37%489.38萬 | -7.49%531.38萬 | -6.70%573.53萬 | -30.10%492.85萬 | -28.99%534.07萬 | -22.01%574.39萬 | -21.70%614.71萬 | -14.23%705.04萬 | -12.44%752.14萬 |
| 其他非流動資產 | -9.36%1,712.96萬 | -22.83%1,721.25萬 | -21.12%2,017.49萬 | -13.51%2,011.55萬 | -31.64%1,889.91萬 | -18.09%2,230.39萬 | 35.44%2,557.65萬 | 16.37%2,325.85萬 | -26.30%2,764.59萬 | 25.55%2,722.84萬 |
| 非流動資產合計 | -4.02%15.27億 | -4.13%15.38億 | -4.83%15.62億 | -1.20%15.96億 | -2.56%15.91億 | -2.31%16.04億 | -3.59%16.41億 | -5.63%16.15億 | -5.09%16.33億 | -4.43%16.42億 |
| 資產總計 | -3.94%27.62億 | -2.74%28.15億 | 3.17%28.75億 | 3.66%28.85億 | 2.52%28.76億 | 0.71%28.95億 | -2.37%27.87億 | 0.35%27.83億 | -6.10%28.05億 | -6.73%28.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -77.50%2,000萬 | -76.62%2,001.19萬 | -36.00%4,485.9萬 | 95.68%8,558.04萬 | 122.20%8,888.17萬 | 113.78%8,558.04萬 | 75.22%7,008.67萬 | --4,373.49萬 | 166.67%4,000萬 | -57.91%4,003.29萬 |
| 應付票據及應付帳款 | -6.64%2.49億 | -9.95%2.72億 | -15.20%2.73億 | -9.16%2.79億 | -9.13%2.66億 | -14.87%3.02億 | 0.59%3.22億 | -5.90%3.07億 | -1.30%2.93億 | 10.54%3.55億 |
| -應付票據 | 55.49%4,187.59萬 | 10.16%5,728.35萬 | 12.45%5,397.73萬 | 267.38%3,306.43萬 | 380.09%2,693.19萬 | 470.92%5,200萬 | 900.36%4,800萬 | 150.00%900萬 | 81.15%560.98萬 | 7.46%910.81萬 |
| -應付帳款 | -13.62%2.07億 | -14.13%2.15億 | -20.04%2.19億 | -17.51%2.46億 | -16.72%2.4億 | -27.67%2.5億 | -13.08%2.74億 | -7.64%2.98億 | -2.16%2.88億 | 10.63%3.46億 |
| 合同負債 | 21.31%2.19億 | 43.94%2.1億 | 161.51%2.2億 | 120.42%1.95億 | 86.59%1.81億 | 61.27%1.46億 | -1.68%8,428.59萬 | 12.88%8,852.77萬 | 8.48%9,673.85萬 | 22.76%9,029.32萬 |
| 預收款項 | ---- | --43.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -5.34%1,698.94萬 | -6.75%4,245.93萬 | -5.67%2,108.3萬 | -13.80%1,971.95萬 | -10.65%1,794.81萬 | 4.86%4,553.23萬 | 0.75%2,234.99萬 | 16.04%2,287.53萬 | 9.79%2,008.84萬 | 17.66%4,342萬 |
| 應交稅費 | 11.89%1,217.68萬 | -22.87%1,217.24萬 | 88.96%1,975.3萬 | 21.81%1,333.69萬 | 15.69%1,088.26萬 | -16.31%1,578.14萬 | -27.57%1,045.38萬 | 0.77%1,094.87萬 | -28.43%940.69萬 | -51.74%1,885.74萬 |
| 其他應付款(含利息和股利) | 7.96%1.2億 | 9.01%1.25億 | 35.07%1.29億 | 42.13%1.35億 | 26.84%1.11億 | 13.64%1.15億 | -6.28%9,523萬 | -1.49%9,505.3萬 | -20.79%8,782.99萬 | 10.56%1.01億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -應付股利 | 44.66%2,126.5萬 | 29.52%2,940萬 | 267.50%2,940萬 | 818.75%2,940萬 | 359.38%1,470萬 | 609.38%2,270萬 | --800萬 | --320萬 | --320萬 | --320萬 |
| -其他應付款 | ---- | ---- | ---- | 15.07%1.06億 | ---- | -5.80%9,239.36萬 | ---- | -4.81%9,185.3萬 | ---- | 7.07%9,808.19萬 |
| 一年內到期的非流動負債 | -9.51%594.54萬 | -11.54%587.6萬 | -12.26%577.87萬 | -87.39%676.27萬 | -87.79%657.02萬 | -87.59%664.29萬 | -87.58%658.63萬 | 939.87%5,360.83萬 | 205.16%5,380.76萬 | 224.63%5,354.27萬 |
| 其他流動負債 | -52.52%2,609.5萬 | -53.35%2,840.23萬 | 27.99%4,926.04萬 | 17.72%5,678.86萬 | 21.25%5,495.93萬 | 27.60%6,088.24萬 | -40.80%3,848.85萬 | -33.86%4,824.09萬 | -63.80%4,532.86萬 | -48.20%4,771.3萬 |
| 流動負債合計 | -9.27%6.69億 | -7.82%7.16億 | 17.43%7.63億 | 18.10%7.91億 | 14.10%7.38億 | 3.63%7.77億 | -7.49%6.5億 | 9.86%6.7億 | -5.83%6.46億 | -2.07%7.5億 |
| 非流動負債 | ||||||||||
| 長期借款 | -28.46%3,511.26萬 | -28.19%3,614.53萬 | -28.00%3,714.93萬 | -9.52%4,782.07萬 | -14.43%4,907.92萬 | 27.37%5,033.76萬 | 27.66%5,159.61萬 | -41.47%5,285.45萬 | -70.90%5,735.54萬 | -80.37%3,951.93萬 |
| 預計負債 | 126.80%1,263.91萬 | 39.82%1,263.91萬 | 21.60%658.13萬 | -1.54%466.49萬 | -23.96%557.29萬 | 23.11%903.97萬 | 232.38%541.22萬 | 309.88%473.8萬 | 173.10%732.88萬 | 80.55%734.25萬 |
| 遞延所得稅負債 | -1.56%1,938.1萬 | -1.56%1,939.15萬 | -12.28%1,966.71萬 | -10.75%1,967.76萬 | -11.20%1,968.8萬 | -10.74%1,969.85萬 | 22.02%2,242.04萬 | 19.89%2,204.8萬 | 23.17%2,217.2萬 | 22.56%2,206.89萬 |
| 長期遞延收益 | -12.67%785.39萬 | -12.68%820.61萬 | -16.51%818.42萬 | -15.85%858.86萬 | -15.25%899.31萬 | -14.69%939.76萬 | -72.53%980.2萬 | -76.04%1,020.65萬 | -75.85%1,061.1萬 | -75.73%1,101.54萬 |
| 租賃負債 | -20.13%338.32萬 | -15.97%388.69萬 | -13.07%438.58萬 | -10.90%484.21萬 | -10.74%423.6萬 | -28.83%462.57萬 | -25.01%504.51萬 | -23.12%543.45萬 | -21.96%474.54萬 | -16.64%649.99萬 |
| 非流動負債合計 | -10.51%7,836.99萬 | -13.78%8,026.89萬 | -19.42%7,596.76萬 | -10.17%8,559.4萬 | -14.33%8,756.92萬 | 7.70%9,309.9萬 | -8.32%9,427.58萬 | -40.27%9,528.15萬 | -61.83%1.02億 | -68.74%8,644.6萬 |
| 負債合計 | -9.40%7.48億 | -8.46%7.97億 | 12.76%8.39億 | 14.58%8.77億 | 10.22%8.25億 | 4.05%8.7億 | -7.60%7.44億 | -0.53%7.65億 | -21.55%7.49億 | -19.76%8.36億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | -2.07%4.77億 | -2.07%4.77億 | -2.07%4.77億 |
| 資本公積 | -0.07%8.45億 | -0.07%8.45億 | 0.74%8.45億 | 1.19%8.45億 | 1.57%8.45億 | 2.02%8.45億 | 0.74%8.39億 | -3.09%8.35億 | -3.82%8.32億 | -3.83%8.28億 |
| 盈餘公積 | 1.91%1.11億 | 1.91%1.11億 | 6.19%1.09億 | 6.19%1.09億 | 6.19%1.09億 | 6.19%1.09億 | 31.35%1.03億 | 31.35%1.03億 | 31.35%1.03億 | 31.35%1.03億 |
| 未分配利潤 | -1.77%4.94億 | -1.21%4.78億 | -0.59%5.03億 | 1.79%4.87億 | -0.94%5.03億 | -3.02%4.84億 | -4.43%5.06億 | -4.96%4.78億 | -4.91%5.08億 | -4.21%4.99億 |
| 其他綜合收益 | -15.09%369.21萬 | -20.94%369.33萬 | -22.02%424.77萬 | -2.26%431.41萬 | -21.14%434.82萬 | -16.98%467.15萬 | -13.32%544.69萬 | -21.66%441.36萬 | -14.95%551.35萬 | -4.56%562.72萬 |
| 歸屬母公司所有者權益合計 | -0.41%19.31億 | -0.28%19.15億 | 0.44%19.39億 | 1.30%19.23億 | 0.70%19.39億 | 0.37%19.2億 | 0.33%19.3億 | 0.63%18.98億 | 0.24%19.25億 | 0.50%19.13億 |
| 少數股東權益 | -24.82%8,400.07萬 | -0.40%1.04億 | -13.39%9,723.29萬 | -28.79%8,513.77萬 | -14.69%1.12億 | -16.45%1.04億 | -10.30%1.12億 | 1.59%1.2億 | 16.69%1.31億 | -8.11%1.25億 |
| 所有者權益（或股東權益）合計 | -1.74%20.15億 | -0.28%20.19億 | -0.32%20.36億 | -0.48%20.08億 | -0.28%20.51億 | -0.66%20.24億 | -0.32%20.42億 | 0.69%20.17億 | 1.15%20.56億 | -0.07%20.38億 |
| 負債和所有者權益(或股東權益)總計 | -3.94%27.62億 | -2.74%28.15億 | 3.17%28.75億 | 3.66%28.85億 | 2.52%28.76億 | 0.71%28.95億 | -2.37%27.87億 | 0.35%27.83億 | -6.10%28.05億 | -6.73%28.74億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
