Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
德恩精工 (300780)
- 33.15
- +0.96+2.98%
已收盤 05/22 15:00 (北京)
48.62億總市值-110.13市盈率TTM
34.15最高價32.35最低價8.14萬手成交量32.66今開32.19昨收2.71億成交額7.57%換手率虧損市盈率(靜)1.47億總股本35.4452周最高4.86市淨率35.65億流通值14.2552周最低38.63漲停價1.08億流通股37.38歷史最高25.75跌停價5.59%振幅9.50歷史最低--股息TTM33.32平均價3.78萬手內盤--股息率TTM100股每手3.81萬手外盤
德恩精工 (300780) 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 | 63.52%1.59億 | 12.27%1.7億 | -31.53%7,645.75萬 | -36.83%8,775.79萬 | -26.18%9,705.86萬 | 24.25%1.51億 | 65.31%1.12億 | -10.80%1.39億 | -40.95%1.31億 | -46.12%1.22億 |
| 應收票據及應收賬款 | -2.95%1.05億 | 21.00%1.34億 | 12.57%1.31億 | 15.96%1.39億 | 7.88%1.08億 | 7.09%1.11億 | 16.84%1.16億 | 21.27%1.2億 | 15.30%1億 | -15.49%1.04億 |
| -應收票據 | 59.95%147.35萬 | 136.77%360.15萬 | --260.02萬 | 5,640.81%160.5萬 | 247.97%92.12萬 | 227.30%152.11萬 | ---- | -44.20%2.8萬 | 126.75%26.47萬 | -76.85%46.47萬 |
| -應收賬款 | -3.49%1.04億 | 19.39%1.31億 | 10.33%1.28億 | 14.65%1.38億 | 7.24%1.07億 | 6.10%1.1億 | 16.87%1.16億 | 21.30%1.2億 | 15.15%1億 | -14.47%1.03億 |
| 其他應收款(含利息和股利) | -7.65%1.34億 | -7.50%1.32億 | 0.44%1.49億 | -0.55%1.47億 | -5.58%1.45億 | -4.53%1.43億 | 1,036.99%1.48億 | 3,585.87%1.48億 | 3,950.92%1.54億 | 5,350.99%1.49億 |
| -其他應收款 | ---- | -7.50%1.32億 | ---- | -0.55%1.47億 | ---- | -4.53%1.43億 | ---- | 3,585.87%1.48億 | ---- | 5,350.99%1.49億 |
| 預付款項 | -26.68%764.89萬 | -26.67%458.91萬 | -37.26%873.83萬 | 15.38%980.14萬 | 15.11%1,043.2萬 | 52.31%625.83萬 | 31.67%1,392.84萬 | -34.49%849.5萬 | -20.93%906.28萬 | -40.36%410.9萬 |
| 存貨 | -13.38%2.71億 | -20.52%2.55億 | -15.70%2.74億 | -15.02%2.87億 | -5.83%3.12億 | -3.97%3.21億 | -38.61%3.25億 | -36.07%3.38億 | -36.69%3.32億 | -35.02%3.34億 |
| 應收款項融資 | 24.22%2,278.84萬 | 22.43%2,096.17萬 | 89.08%2,886.25萬 | -15.82%2,098.33萬 | -14.72%1,834.53萬 | -20.72%1,712.15萬 | -40.02%1,526.48萬 | 11.16%2,492.8萬 | -37.52%2,151.21萬 | -16.84%2,159.73萬 |
| 其他流動資產 | -8.61%1,435.55萬 | -25.80%1,198.88萬 | -18.69%1,194.03萬 | -13.62%1,387.16萬 | -4.18%1,570.78萬 | -16.21%1,615.76萬 | -5.34%1,468.54萬 | 8.99%1,605.79萬 | 19.42%1,639.29萬 | 12.41%1,928.3萬 |
| 流動資產合計 | 0.83%7.13億 | -4.78%7.29億 | -8.77%6.8億 | -11.13%7.06億 | -7.45%7.07億 | 1.51%7.65億 | -2.16%7.45億 | -5.19%7.94億 | -14.81%7.64億 | -17.66%7.54億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 4.73%3,559.08萬 | 163.02%3,129.05萬 | 231.73%3,361.25萬 | 216.23%3,421.29萬 | 448.73%3,398.33萬 | 92.09%1,189.64萬 | 1,930.82%1,013.26萬 | 1,900.00%1,081.9萬 | 962.35%619.3萬 | 890.94%619.3萬 |
| 長期股權投資 | 3.12%1.53億 | 1.48%1.48億 | -3.63%1.44億 | -2.58%1.41億 | 3.33%1.48億 | 2.74%1.46億 | 19.04%1.5億 | 13.91%1.45億 | 10.85%1.43億 | 27.68%1.42億 |
| 固定資產 | ---- | -3.36%8.47億 | ---- | -6.45%8.34億 | ---- | -3.26%8.76億 | ---- | 10.11%8.92億 | ---- | 12.80%9.06億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --3.73萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -87.67%263.03萬 | ---- | -47.95%3,882.52萬 | ---- | -78.78%2,133.55萬 | ---- | -66.79%7,458.67萬 | ---- | -55.30%1.01億 |
| 工程物資 | ---- | 43.57%101.43 | ---- | -45.84%63.7 | ---- | -99.96%70.65 | ---- | -86.62%117.62 | ---- | -97.13%18.85萬 |
| 無形資產 | -4.97%1.07億 | -4.64%1.09億 | -6.82%1.09億 | -7.31%1.1億 | -7.07%1.12億 | -4.24%1.15億 | 59.61%1.17億 | 58.28%1.19億 | 57.65%1.21億 | 53.29%1.2億 |
| 長期待攤費用 | -6.91%562.75萬 | 0.90%614.52萬 | 84.80%656.86萬 | 89.97%676.19萬 | 283.68%604.51萬 | 248.09%609.03萬 | 49.29%355.45萬 | 22.39%355.94萬 | -43.86%157.56萬 | -14.43%174.96萬 |
| 遞延所得稅資產 | 13.34%2,176.38萬 | 14.39%2,187.6萬 | -43.96%1,932.21萬 | -43.95%1,935.68萬 | -48.22%1,920.21萬 | -47.32%1,912.35萬 | 12.72%3,447.93萬 | 32.25%3,453.44萬 | 36.03%3,708.74萬 | 36.89%3,630.32萬 |
| 使用權資產 | -86.46%202.38萬 | -86.38%207.37萬 | -64.87%618.98萬 | -65.29%623.98萬 | -18.05%1,494.14萬 | -17.73%1,522.55萬 | -18.88%1,762.05萬 | -19.83%1,797.68萬 | -16.77%1,823.24萬 | -17.44%1,850.59萬 |
| 其他非流動資產 | 134.54%1,059.3萬 | -41.22%814.35萬 | -37.80%869.02萬 | -69.05%467.09萬 | -77.16%451.66萬 | -7.89%1,385.4萬 | -32.21%1,397.16萬 | 5.31%1,509.26萬 | 9.20%1,977.4萬 | -40.03%1,504.02萬 |
| 非流動資產合計 | -4.05%11.67億 | -3.93%11.76億 | -9.65%11.83億 | -8.88%11.96億 | -8.62%12.16億 | -9.04%12.24億 | 0.77%13.09億 | 0.69%13.12億 | 1.82%13.31億 | 3.50%13.46億 |
| 資產總計 | -2.26%18.8億 | -4.25%19.05億 | -9.33%18.63億 | -9.72%19.01億 | -8.19%19.24億 | -5.25%19.89億 | -0.31%20.54億 | -1.61%21.06億 | -4.95%20.95億 | -5.24%20.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 16.34%2.51億 | -8.25%2.43億 | -28.87%1.84億 | 11.58%2.15億 | 20.60%2.16億 | 106.30%2.65億 | 1,423.17%2.59億 | 102.52%1.92億 | 0.08%1.79億 | -50.26%1.28億 |
| 應付票據及應付帳款 | -23.31%5,754萬 | -26.39%5,700.06萬 | -11.17%6,511.76萬 | 6.60%7,064.98萬 | 8.79%7,502.65萬 | -9.74%7,743.91萬 | -19.28%7,330.71萬 | -27.19%6,627.57萬 | -26.74%6,896.36萬 | -19.82%8,579.34萬 |
| -應付票據 | -77.79%268.03萬 | -60.30%453.87萬 | -59.73%422.31萬 | 2,774.28%1,243.2萬 | 711.67%1,206.6萬 | -15.79%1,143.32萬 | -30.48%1,048.74萬 | -92.47%43.25萬 | -89.09%148.66萬 | -46.47%1,357.68萬 |
| -應付帳款 | -12.87%5,485.96萬 | -20.52%5,246.19萬 | -3.06%6,089.46萬 | -11.58%5,821.77萬 | -6.69%6,296.05萬 | -8.60%6,600.59萬 | -17.05%6,281.97萬 | -22.79%6,584.31萬 | -16.19%6,747.7萬 | -11.54%7,221.66萬 |
| 合同負債 | -8.86%894.3萬 | 11.46%857.14萬 | 27.90%1,277.02萬 | 15.53%830.01萬 | 41.86%981.21萬 | 11.48%769.04萬 | 60.25%998.46萬 | -5.06%718.44萬 | -15.77%691.7萬 | -30.83%689.86萬 |
| 應付職工薪酬 | 15.99%2,710.02萬 | 0.11%2,676.09萬 | 0.20%2,254.1萬 | -8.76%2,306.52萬 | -5.80%2,336.51萬 | -10.35%2,673.1萬 | -9.46%2,249.65萬 | 1.99%2,528.06萬 | 10.96%2,480.29萬 | 12.97%2,981.78萬 |
| 應交稅費 | 15.99%712.76萬 | -32.62%553.62萬 | -18.12%912.32萬 | -38.23%623.38萬 | -45.58%614.48萬 | -45.08%821.66萬 | -4.41%1,114.25萬 | -8.78%1,009.26萬 | 18.75%1,129.06萬 | 3.49%1,496.07萬 |
| 其他應付款(含利息和股利) | -35.19%215.89萬 | -53.25%171.93萬 | -4.95%239.59萬 | -10.37%209.09萬 | 31.93%333.12萬 | 91.98%367.8萬 | -92.10%252.08萬 | -92.71%233.3萬 | 32.94%252.5萬 | -3.66%191.58萬 |
| -其他應付款 | ---- | -53.25%171.93萬 | ---- | -10.37%209.09萬 | ---- | 91.98%367.8萬 | ---- | -92.71%233.3萬 | ---- | -3.66%191.58萬 |
| 一年內到期的非流動負債 | 96.75%1.93億 | 119.02%2.28億 | 50.95%2.24億 | -42.52%1.53億 | -57.19%9,788.26萬 | -55.72%1.04億 | 376.01%1.49億 | 732.53%2.66億 | 509.75%2.29億 | 139.58%2.35億 |
| 其他流動負債 | -77.33%21.72萬 | 4.00%224.13萬 | --40.96萬 | ---- | 335.39%95.79萬 | 125.49%215.52萬 | ---- | ---- | --22萬 | -64.95%95.58萬 |
| 流動負債合計 | 26.47%5.47億 | 15.76%5.73億 | -1.16%5.21億 | -16.11%4.78億 | -17.23%4.32億 | -1.78%4.95億 | 146.62%5.27億 | 93.95%5.7億 | 48.04%5.22億 | -2.96%5.04億 |
| 非流動負債 | ||||||||||
| 長期借款 | -35.68%2.03億 | -34.34%2.01億 | -21.68%1.88億 | 8.28%2.58億 | 14.78%3.16億 | 10.97%3.06億 | -51.19%2.4億 | -51.20%2.38億 | -42.84%2.76億 | -16.01%2.76億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | -42.57%609.91萬 | ---- | -37.56%1,600萬 | ---- | -71.98%1,062.07萬 |
| 預計負債 | --201.97萬 | --202萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -31.58%370.94萬 | -31.58%370.94萬 | 5.09%542.17萬 | 5.09%542.17萬 | 5.09%542.17萬 | 5.09%542.17萬 | -1.76%515.92萬 | -1.76%515.92萬 | -1.76%515.92萬 | -1.76%515.92萬 |
| 長期遞延收益 | -3.60%9,988.76萬 | -1.38%1.01億 | 5.28%1.03億 | 5.87%1.04億 | 3.78%1.04億 | 1.19%1.02億 | -2.78%9,825.31萬 | -4.81%9,794.84萬 | 9.51%9,984.37萬 | 9.37%1.01億 |
| 租賃負債 | -58.91%199.85萬 | -92.35%37.25萬 | -49.24%484.05萬 | -49.07%489.53萬 | -53.75%486.33萬 | -44.85%486.99萬 | -29.00%953.6萬 | -28.85%961.27萬 | -31.51%1,051.63萬 | -35.77%883萬 |
| 非流動負債合計 | -28.55%3.11億 | -27.49%3.08億 | -18.02%3.02億 | 1.36%3.72億 | 9.83%4.35億 | 5.78%4.24億 | -41.57%3.68億 | -42.25%3.67億 | -36.59%3.96億 | -15.95%4.01億 |
| 負債合計 | -1.14%8.58億 | -4.21%8.81億 | -8.09%8.23億 | -9.27%8.5億 | -5.56%8.68億 | 1.57%9.19億 | 6.11%8.95億 | 0.83%9.37億 | -6.06%9.19億 | -9.18%9.05億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 |
| 資本公積 | 0.57%5.78億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 |
| 盈餘公積 | 0.00%7,658.99萬 | 0.00%7,658.99萬 | -0.82%7,697.19萬 | 0.00%7,658.99萬 | 0.00%7,658.99萬 | 0.00%7,658.99萬 | 0.42%7,760.94萬 | 3.84%7,658.99萬 | 4.00%7,658.99萬 | 5.54%7,658.99萬 |
| 未分配利潤 | -18.23%1.99億 | -18.48%2.09億 | -35.89%2.24億 | -34.93%2.35億 | -33.83%2.43億 | -33.72%2.57億 | -15.42%3.5億 | -12.73%3.62億 | -14.56%3.67億 | -8.40%3.88億 |
| 其他綜合收益 | 0.53%-71.51萬 | -38.20%-99.18萬 | -90.53%-68.51萬 | -73.73%-67.1萬 | -217.12%-71.89萬 | -21.87%-71.76萬 | -439.82%-35.96萬 | -475.58%-38.62萬 | 166.09%61.38萬 | -674.32%-58.89萬 |
| 專項儲備 | 72.22%199.56萬 | 72.49%170.94萬 | --163萬 | --140.88萬 | --115.88萬 | --99.1萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -3.86%10.02億 | -4.46%10.09億 | -10.87%10.24億 | -10.79%10.34億 | -10.66%10.42億 | -10.96%10.56億 | -5.27%11.49億 | -4.17%11.59億 | -4.84%11.66億 | -2.63%11.85億 |
| 少數股東權益 | 45.07%2,123.58萬 | 7.78%1,535.45萬 | 51.77%1,627.63萬 | 71.46%1,723.26萬 | 34.89%1,463.86萬 | 61.20%1,424.67萬 | 123.55%1,072.47萬 | 455.34%1,005.02萬 | 626.35%1,085.23萬 | 523.73%883.77萬 |
| 所有者權益（或股東權益）合計 | -3.18%10.23億 | -4.29%10.24億 | -10.29%10.4億 | -10.09%10.52億 | -10.24%10.56億 | -10.42%10.7億 | -4.76%11.59億 | -3.48%11.7億 | -4.07%11.77億 | -2.02%11.94億 |
| 負債和所有者權益(或股東權益)總計 | -2.26%18.8億 | -4.25%19.05億 | -9.33%18.63億 | -9.72%19.01億 | -8.19%19.24億 | -5.25%19.89億 | -0.31%20.54億 | -1.61%21.06億 | -4.95%20.95億 | -5.24%20.99億 |
| 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) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
