Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
滬深市場個股詳情
德新科技 (603032)
- 24.83
- +0.65+2.69%
交易中 05/08 13:27 (北京)
57.91億總市值84.17市盈率TTM
26.48最高價23.74最低價16.49萬手成交量23.92今開24.18昨收4.13億成交額7.12%換手率136.43市盈率(靜)2.33億總股本27.3752周最高4.95市淨率57.52億流通值13.1352周最低26.60漲停價2.32億流通股71.83歷史最高21.76跌停價11.33%振幅3.95歷史最低0.06股息TTM25.04平均價7.87萬手內盤0.23%股息率TTM100股每手7.93萬手外盤
德新科技 (603032) 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 | -36.95%6,091.27萬 | -47.25%1.12億 | -14.33%1.1億 | -50.94%9,969.69萬 | 1.54%9,661.12萬 | 20.49%2.13億 | 56.12%1.29億 | 47.98%2.03億 | -60.52%9,514.18萬 | 1.38%1.77億 |
| 交易性金融資產 | -36.73%1.3億 | 111.40%6,698.8萬 | -51.69%9,310.49萬 | 10.51%2億 | -13.30%2.05億 | -80.16%3,168.73萬 | -29.41%1.93億 | -6.37%1.81億 | 52.81%2.36億 | -38.65%1.6億 |
| 應收票據及應收賬款 | 7.47%2.93億 | 12.75%3.01億 | 25.10%2.74億 | 65.48%2.63億 | 71.87%2.73億 | 33.86%2.67億 | -38.65%2.19億 | -62.96%1.59億 | -67.74%1.59億 | -37.98%1.99億 |
| -應收票據 | 165.13%8,936.36萬 | 161.73%7,119萬 | 215.02%3,636.84萬 | 327.76%2,133.57萬 | 299.73%3,370.52萬 | 208.97%2,719.93萬 | 105.33%1,154.46萬 | -29.79%498.77萬 | -12.26%843.19萬 | -14.39%880.32萬 |
| -應收賬款 | -14.76%2.04億 | -4.18%2.29億 | 14.51%2.37億 | 56.99%2.42億 | 59.09%2.39億 | 25.76%2.39億 | -40.96%2.07億 | -63.52%1.54億 | -68.84%1.5億 | -38.76%1.9億 |
| 其他應收款(含利息和股利) | 18.07%246.84萬 | 27.42%331.61萬 | 49.95%243.86萬 | -0.91%178.74萬 | -28.41%209.05萬 | 124.57%260.25萬 | 18.41%162.63萬 | -35.97%180.39萬 | 33.52%292.02萬 | -37.90%115.89萬 |
| -其他應收款 | ---- | ---- | ---- | -0.91%178.74萬 | ---- | 124.57%260.25萬 | ---- | -35.97%180.39萬 | ---- | -37.90%115.89萬 |
| 預付款項 | -56.33%162.78萬 | 238.52%340.35萬 | -65.91%162.49萬 | -16.42%150.82萬 | 44.81%372.74萬 | 74.22%100.54萬 | 377.96%476.63萬 | 78.65%180.44萬 | 195.96%257.41萬 | -32.25%57.71萬 |
| 存貨 | 39.63%8,056.49萬 | 25.84%6,629.35萬 | -6.35%5,984.33萬 | 18.61%6,094.29萬 | 4.18%5,770.03萬 | -14.22%5,268.01萬 | -9.76%6,389.82萬 | -46.37%5,138.1萬 | -53.54%5,538.69萬 | -59.98%6,141.56萬 |
| 應收款項融資 | 30.28%1,834.3萬 | -55.45%639.48萬 | 205.42%1,492.91萬 | -21.35%865.16萬 | -48.88%1,407.97萬 | 9.43%1,435.41萬 | -89.18%488.81萬 | 64.77%1,100.03萬 | -56.78%2,754.05萬 | -67.56%1,311.67萬 |
| 其他流動資產 | -40.43%224.02萬 | -49.30%36.1萬 | 131.46%251.27萬 | 9.22%450.52萬 | -70.16%376.08萬 | -94.36%71.19萬 | 2,214.44%108.56萬 | 9,948.56%412.49萬 | 10,032.24%1,260.46萬 | 5,010.54%1,262.32萬 |
| 流動資產合計 | -10.17%5.89億 | -3.92%5.6億 | -9.43%5.58億 | 4.39%6.4億 | 10.90%6.56億 | -6.72%5.82億 | -25.76%6.16億 | -29.21%6.13億 | -44.94%5.91億 | -34.45%6.24億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -0.92%1.87億 | 0.02%1.86億 | 0.00%1.88億 | 0.00%1.88億 | 1.29%1.88億 | 0.00%1.86億 | --1.88億 | --1.88億 | --1.86億 | --1.86億 |
| 投資性房地產 | -55.38%6,723.77萬 | -55.34%6,781萬 | -3.05%1.48億 | -3.03%1.5億 | -3.02%1.51億 | -2.99%1.52億 | -0.13%1.53億 | -2.12%1.54億 | -2.14%1.55億 | -2.19%1.57億 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -7.76%97.9萬 | 1.66%107.9萬 | 1.66%107.9萬 | -67.42%107.9萬 |
| 固定資產 | ---- | ---- | ---- | 13.23%2.12億 | ---- | 16.48%2.19億 | ---- | -4.67%1.87億 | ---- | -7.65%1.88億 |
| 固定資產清理 | ---- | ---- | ---- | --30.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | --35.4萬 | ---- | ---- | ---- | ---- | ---- | --1,325.44萬 |
| 無形資產 | -21.21%3,747.61萬 | -20.32%4,009.45萬 | -20.49%4,205.78萬 | -1.85%4,481.27萬 | -0.72%4,756.75萬 | 0.12%5,031.69萬 | -4.22%5,289.39萬 | -20.73%4,565.73萬 | -20.11%4,791.31萬 | -19.39%5,025.71萬 |
| 商譽 | 0.00%3.66億 | 0.00%3.66億 | -30.99%3.66億 | -10.17%3.66億 | -10.17%3.66億 | -10.17%3.66億 | 30.17%5.3億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 |
| 長期待攤費用 | -15.80%2,336.41萬 | -12.67%2,492.69萬 | 27.95%2,661.76萬 | 67.80%2,729.5萬 | 69.62%2,774.88萬 | 2,052.99%2,854.4萬 | 736.18%2,080.35萬 | 723.16%1,626.61萬 | 722.84%1,635.97萬 | -39.06%132.58萬 |
| 遞延所得稅資產 | 11.63%935.06萬 | -24.03%789.3萬 | -36.62%819.02萬 | -36.93%763.52萬 | -64.16%837.66萬 | -57.62%1,039.03萬 | -72.20%1,292.27萬 | -67.33%1,210.59萬 | -48.23%2,337.04萬 | -64.59%2,451.53萬 |
| 使用權資產 | 22.77%2,358.95萬 | 18.00%2,389.53萬 | 30.64%2,548.14萬 | 0.11%1,814.98萬 | 1.86%1,921.42萬 | 0.97%2,025.03萬 | 33.65%1,950.48萬 | 14.38%1,813.06萬 | 16.32%1,886.42萬 | 17.76%2,005.55萬 |
| 其他非流動資產 | 291.74%1,021.4萬 | 315.11%394.61萬 | 15.52%419.6萬 | 146.55%508.7萬 | 127.91%260.73萬 | 78.69%95.06萬 | 2,405.02%363.23萬 | 1,322.93%206.33萬 | 688.97%114.4萬 | 67.30%53.2萬 |
| 非流動資產合計 | -2.23%10.03億 | -3.19%10億 | -15.45%10.15億 | -1.26%10.19億 | -1.49%10.26億 | -1.49%10.33億 | 37.32%12億 | 18.02%10.32億 | 17.05%10.42億 | 13.35%10.49億 |
| 資產總計 | -5.32%15.92億 | -3.45%15.6億 | -13.41%15.73億 | 0.85%16.59億 | 3.00%16.82億 | -3.44%16.15億 | 6.59%18.17億 | -5.48%16.45億 | -16.84%16.33億 | -10.90%16.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -25.00%1,501.08萬 | -27.28%1,601.29萬 | -27.30%1,600.74萬 | 66.79%500.38萬 | 567.14%2,001.41萬 | 633.34%2,202.04萬 | 633.96%2,201.89萬 | --300萬 | --300萬 | --300.28萬 |
| 應付票據及應付帳款 | 13.62%9,520.48萬 | 2.48%8,988.32萬 | 44.70%1.07億 | 113.21%1億 | 170.82%8,379.19萬 | 223.79%8,770.64萬 | 116.22%7,384.86萬 | -7.42%4,698.45萬 | -48.63%3,093.98萬 | -58.09%2,708.71萬 |
| -應付帳款 | 13.62%9,520.48萬 | 2.48%8,988.32萬 | 44.70%1.07億 | 113.21%1億 | 170.82%8,379.19萬 | 223.79%8,770.64萬 | 116.22%7,384.86萬 | -7.42%4,698.45萬 | -48.63%3,093.98萬 | -58.09%2,708.71萬 |
| 合同負債 | -74.30%186.17萬 | 22.07%323.54萬 | -49.93%314.16萬 | 2.89%580.74萬 | 20.78%724.37萬 | -48.19%265.05萬 | -33.01%627.44萬 | -53.84%564.45萬 | -47.81%599.76萬 | -39.47%511.56萬 |
| 預收款項 | -8.19%176.21萬 | 12.85%239.27萬 | -38.54%278.22萬 | -0.55%128.99萬 | 54.26%191.93萬 | 147.07%212.03萬 | 407.31%452.68萬 | 7.91%129.69萬 | 5.29%124.42萬 | -9.92%85.81萬 |
| 應付職工薪酬 | 12.56%1,218.19萬 | 44.24%1,883.51萬 | -53.85%1,759.89萬 | -75.35%846.32萬 | 145.31%1,082.24萬 | 38.02%1,305.84萬 | 518.10%3,813.44萬 | 627.61%3,433.74萬 | 29.64%441.16萬 | -4.61%946.09萬 |
| 應交稅費 | 100.72%1,545.05萬 | 0.60%979.54萬 | -18.84%887.23萬 | 70.33%1,052.14萬 | 57.92%769.75萬 | 167.27%973.67萬 | -23.91%1,093.21萬 | -61.63%617.72萬 | -91.00%487.44萬 | -93.58%364.3萬 |
| 其他應付款(含利息和股利) | -38.26%2,936.66萬 | -33.22%3,249.44萬 | -71.02%3,194.93萬 | -13.43%4,451.24萬 | -33.25%4,756.53萬 | -38.54%4,865.64萬 | 50.53%1.1億 | -30.35%5,141.6萬 | -74.62%7,126.42萬 | -72.09%7,916.16萬 |
| -應付股利 | ---- | ---- | ---- | --1,307.68萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -38.86%3,143.56萬 | ---- | -38.54%4,865.64萬 | ---- | -30.35%5,141.6萬 | ---- | -72.09%7,916.16萬 |
| 一年內到期的非流動負債 | -76.24%1,960.78萬 | -72.95%2,476.78萬 | -38.09%1,926.82萬 | 385.80%1.47億 | 2,449.24%8,253.45萬 | 3,155.83%9,155.93萬 | 697.72%3,112.51萬 | 178.53%3,028.96萬 | -95.15%323.76萬 | -95.81%281.22萬 |
| 其他流動負債 | -10.55%2,752.05萬 | -11.93%2,191.71萬 | 376.97%2,149.8萬 | 811.03%1,882.84萬 | 679.89%3,076.47萬 | 397.34%2,488.68萬 | -22.20%450.72萬 | -65.64%206.67萬 | -45.70%394.48萬 | 8.14%500.4萬 |
| 流動負債合計 | -25.44%2.18億 | -27.47%2.19億 | -24.42%2.28億 | 88.59%3.42億 | 126.78%2.92億 | 122.11%3.02億 | 99.90%3.02億 | 3.13%1.81億 | -73.44%1.29億 | -72.55%1.36億 |
| 非流動負債 | ||||||||||
| 長期借款 | -63.76%6,100萬 | -37.66%6,100萬 | -44.89%7,100萬 | -42.33%7,100萬 | 12.23%1.68億 | -34.76%9,785.43萬 | -14.11%1.29億 | -31.48%1.23億 | -11.42%1.5億 | -11.21%1.5億 |
| 長期應付款 | ---- | ---- | ---- | 11.01%2,039.91萬 | ---- | 27.80%2,076.67萬 | ---- | 17.10%1,837.59萬 | ---- | -13.68%1,625萬 |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.64%2,835.78萬 | -30.00%5,460萬 |
| 預計負債 | 51.33%308.19萬 | 51.33%308.19萬 | -23.69%203.66萬 | -19.80%203.29萬 | -93.38%203.66萬 | -93.38%203.66萬 | 56.73%266.89萬 | 48.85%253.48萬 | 1,705.70%3,074.92萬 | 1,705.70%3,074.92萬 |
| 遞延所得稅負債 | -6.08%3,805.26萬 | -5.10%3,854.96萬 | -0.85%3,935.64萬 | -2.17%3,965.15萬 | 7.19%4,051.51萬 | 0.06%4,061.94萬 | -11.24%3,969.34萬 | -10.79%4,053.26萬 | -18.34%3,779.92萬 | -13.43%4,059.36萬 |
| 租賃負債 | 22.48%2,143.46萬 | 17.87%2,041.14萬 | 30.13%2,304.61萬 | -4.15%1,543.61萬 | 4.94%1,750.06萬 | -1.94%1,731.7萬 | 54.33%1,770.95萬 | 26.86%1,610.42萬 | 26.88%1,667.7萬 | 25.67%1,766.03萬 |
| 其他非流動負債 | --13.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -41.09%1.47億 | -19.37%1.44億 | -24.97%1.57億 | -25.99%1.49億 | -10.43%2.5億 | -42.36%1.79億 | -25.30%2.09億 | -39.78%2.01億 | -14.17%2.79億 | -5.69%3.1億 |
| 負債合計 | -32.65%3.65億 | -24.46%3.63億 | -24.64%3.85億 | 28.38%4.9億 | 32.95%5.42億 | 7.85%4.81億 | 18.61%5.1億 | -24.96%3.82億 | -49.67%4.08億 | -45.91%4.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.32%2.33億 | -0.23%2.34億 | -0.23%2.34億 | -0.43%2.34億 | -0.23%2.34億 | -0.60%2.34億 | -0.60%2.34億 | -0.40%2.35億 | 39.44%2.35億 | 40.00%2.35億 |
| 資本公積 | -0.37%3.08億 | -0.07%3.08億 | -2.27%3.08億 | -1.86%3.06億 | -0.72%3.09億 | 0.79%3.08億 | 3.68%3.15億 | 11.93%3.12億 | -8.22%3.11億 | -10.38%3.06億 |
| 盈餘公積 | 13.82%8,141.54萬 | 13.82%8,141.54萬 | 0.27%7,152.92萬 | 0.27%7,152.92萬 | 0.27%7,152.92萬 | 0.27%7,152.92萬 | 41.86%7,133.74萬 | 41.86%7,133.74萬 | 41.86%7,133.74萬 | 41.86%7,133.74萬 |
| 未分配利潤 | 8.98%5.55億 | 3.84%5.3億 | -21.16%5.35億 | -22.36%5.2億 | -21.40%5.1億 | -22.85%5.11億 | -7.40%6.78億 | -6.26%6.7億 | -4.25%6.48億 | 15.03%6.62億 |
| 減:庫存股 | -59.45%1,261.87萬 | -52.98%1,493.71萬 | -52.98%1,493.71萬 | -57.92%1,493.71萬 | -39.75%3,112.26萬 | -46.38%3,176.63萬 | -46.38%3,176.63萬 | -40.09%3,549.46萬 | -44.08%5,165.36萬 | -35.87%5,924.59萬 |
| 其他綜合收益 | -824.81%-3.83萬 | 238.22%15.01萬 | 15,214.74%21.28萬 | --25.69萬 | --5,283.34 | ---10.86萬 | ---1,408 | ---- | ---- | ---- |
| 專項儲備 | 8.35%421.06萬 | 7.59%406.15萬 | 9.50%398.95萬 | 4.90%384.15萬 | 5.33%388.62萬 | -0.44%377.5萬 | -4.15%364.34萬 | -6.15%366.22萬 | -7.41%368.95萬 | -7.83%379.17萬 |
| 歸屬母公司所有者權益合計 | 6.61%11.7億 | 4.20%11.43億 | -10.52%11.37億 | -10.78%11.2億 | -9.91%10.97億 | -10.06%10.97億 | 0.31%12.7億 | 2.63%12.56億 | 6.21%12.18億 | 16.44%12.19億 |
| 少數股東權益 | 34.87%5,760.63萬 | 41.91%5,362萬 | 43.78%5,178.35萬 | 570.32%4,809.73萬 | 469.87%4,271.3萬 | 393.92%3,778.55萬 | 369.57%3,601.68萬 | -7.17%717.53萬 | 8.50%749.52萬 | 30.82%765萬 |
| 所有者權益（或股東權益）合計 | 7.67%12.27億 | 5.46%11.96億 | -9.02%11.89億 | -7.48%11.68億 | -6.97%11.4億 | -7.55%11.34億 | 2.53%13.06億 | 2.57%12.63億 | 6.22%12.25億 | 16.52%12.27億 |
| 負債和所有者權益(或股東權益)總計 | -5.32%15.92億 | -3.45%15.6億 | -13.41%15.73億 | 0.85%16.59億 | 3.00%16.82億 | -3.44%16.15億 | 6.59%18.17億 | -5.48%16.45億 | -16.84%16.33億 | -10.90%16.73億 |
| 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。
