Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
德創環保 (603177)
- 12.09
- +0.34+2.89%
休市中 04/30 15:00 (北京)
24.69億總市值-46.68市盈率TTM
12.18最高價11.39最低價7.97萬手成交量11.39今開11.75昨收9562.91萬成交額3.90%換手率虧損市盈率(靜)2.04億總股本17.5552周最高7.64市淨率24.69億流通值7.8552周最低12.93漲停價2.04億流通股35.48歷史最高10.58跌停價6.72%振幅4.94歷史最低0.04股息TTM12.00平均價3.71萬手內盤0.33%股息率TTM100股每手4.07萬手外盤
德創環保 (603177) 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 | 0.37%2.08億 | 38.02%2.82億 | 93.01%2.78億 | 60.46%2.46億 | 48.79%2.07億 | 16.92%2.05億 | -19.37%1.44億 | -8.41%1.53億 | -1.42%1.39億 | -5.13%1.75億 |
| 應收票據及應收賬款 | -2.99%4.43億 | 6.10%4.58億 | 11.07%5.08億 | 14.39%5億 | -4.94%4.56億 | -2.45%4.31億 | -1.55%4.57億 | -10.90%4.37億 | 7.90%4.8億 | 4.93%4.42億 |
| -應收票據 | -43.47%588.45萬 | -73.83%283.44萬 | 2,581.37%804.95萬 | 222.52%834.46萬 | 94.46%1,040.94萬 | -0.74%1,082.92萬 | -94.37%30.02萬 | 4.51%258.73萬 | 761.04%535.31萬 | 623.43%1,091.02萬 |
| -應收賬款 | -2.05%4.37億 | 8.16%4.55億 | 9.38%5億 | 13.15%4.92億 | -6.06%4.46億 | -2.49%4.21億 | -0.47%4.57億 | -10.98%4.35億 | 6.85%4.75億 | 2.71%4.31億 |
| 其他應收款(含利息和股利) | -4.29%2,039.42萬 | -33.78%1,666.58萬 | -1.43%1,931.17萬 | 32.64%2,482.6萬 | -4.44%2,130.84萬 | 27.49%2,516.61萬 | -3.05%1,959.1萬 | 3.20%1,871.64萬 | 8.10%2,229.81萬 | 42.85%1,973.98萬 |
| -應收股利 | --52.02萬 | --52.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -35.84%1,614.55萬 | ---- | 32.64%2,482.6萬 | ---- | 27.49%2,516.61萬 | ---- | 3.20%1,871.64萬 | ---- | 42.85%1,973.98萬 |
| 合同資產 | 1.42%1.3億 | 15.71%1.36億 | 5.36%1.23億 | -17.78%1.09億 | -17.90%1.28億 | -19.19%1.18億 | -22.16%1.17億 | -21.97%1.32億 | -17.18%1.56億 | -7.19%1.46億 |
| 預付款項 | 64.61%7,909.72萬 | 122.58%6,394.51萬 | 79.88%6,098.2萬 | 86.81%5,581.43萬 | 47.91%4,805.12萬 | 7.95%2,872.95萬 | 30.91%3,390.14萬 | 28.65%2,987.75萬 | 66.98%3,248.6萬 | 23.77%2,661.47萬 |
| 存貨 | -12.59%2.04億 | -4.48%2.24億 | 21.24%2.39億 | 37.00%2.68億 | 42.06%2.33億 | 32.42%2.35億 | 7.88%1.97億 | 14.88%1.96億 | -4.50%1.64億 | 1.51%1.77億 |
| 應收款項融資 | 118.85%404.18萬 | 97.39%652.08萬 | 9.31%357.98萬 | 9.10%684.13萬 | -75.38%184.68萬 | -86.57%330.35萬 | -89.28%327.5萬 | -78.96%627.05萬 | -50.06%750.14萬 | 98.79%2,460.32萬 |
| 其他流動資產 | -19.97%899.87萬 | -12.07%868.18萬 | -14.61%793.31萬 | 27.73%1,101.32萬 | 49.25%1,124.45萬 | 40.22%987.33萬 | 691.72%929.06萬 | 1,416.21%862.24萬 | 213.26%753.4萬 | 67.81%704.14萬 |
| 流動資產合計 | -0.94%10.97億 | 13.34%11.96億 | 26.34%12.39億 | 24.38%12.22億 | 9.71%11.08億 | 3.67%10.56億 | -6.87%9.81億 | -8.20%9.82億 | 0.53%10.1億 | 2.91%10.18億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | --45.03萬 | --45.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 263.02%7,969.68萬 | 273.68%8,113萬 | -43.43%1,300.94萬 | -20.66%1,824.63萬 | -1.99%2,195.4萬 | -5.22%2,171.1萬 | 7.15%2,299.71萬 | 5.45%2,299.66萬 | 1.57%2,239.98萬 | 4.87%2,290.76萬 |
| 長期應收款 | --347.88萬 | --347.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -3.61%4.51億 | ---- | 1.09%4.54億 | ---- | 6.60%4.68億 | ---- | 14.25%4.49億 | ---- | 18.20%4.39億 |
| 在建工程 | ---- | -45.56%2,034.53萬 | ---- | -49.04%2,903.4萬 | ---- | -43.86%3,737萬 | ---- | 17.92%5,697.24萬 | ---- | 3,117.24%6,656.55萬 |
| 無形資產 | -3.07%1.14億 | -2.99%1.15億 | -3.06%1.16億 | -3.17%1.17億 | -3.08%1.18億 | -2.86%1.19億 | -1.74%1.2億 | -1.38%1.21億 | 44.89%1.22億 | 44.59%1.22億 |
| 商譽 | -5.95%9,223.04萬 | -5.77%9,337.9萬 | -4.66%9,584.74萬 | -5.68%9,711.18萬 | -6.57%9,806.66萬 | -7.01%9,909.71萬 | -13.04%1.01億 | -11.44%1.03億 | --1.05億 | --1.07億 |
| 長期待攤費用 | 59.43%288.14萬 | 100.01%308.5萬 | 274.11%313.62萬 | 160.39%200.65萬 | 126.21%180.74萬 | 118.39%154.24萬 | 76.76%83.83萬 | 336.35%77.06萬 | 755.77%79.9萬 | 561.11%70.63萬 |
| 遞延所得稅資產 | 15.83%2,470.53萬 | 23.71%2,599.31萬 | 7.24%2,062.1萬 | 12.52%2,083.73萬 | 11.79%2,132.93萬 | 10.70%2,101.18萬 | -3.48%1,922.93萬 | -2.58%1,851.9萬 | -2.40%1,907.91萬 | -1.15%1,898.16萬 |
| 使用權資產 | -7.04%818.07萬 | -7.27%953.04萬 | -34.13%614.37萬 | -43.17%669.05萬 | -38.08%880.06萬 | -29.93%1,027.78萬 | 136.56%932.73萬 | 153.70%1,177.2萬 | 202.24%1,421.18萬 | 188.17%1,466.87萬 |
| 其他非流動資產 | 85.66%116.79萬 | 429.03%155.91萬 | -84.42%81.87萬 | -87.03%64.09萬 | -88.28%62.91萬 | -95.18%29.47萬 | 552.39%525.56萬 | 85.85%494.29萬 | 744.45%536.66萬 | 535.16%612.02萬 |
| 非流動資產合計 | 3.05%7.87億 | 3.50%8.05億 | -7.27%7.3億 | -5.49%7.45億 | -4.49%7.64億 | -2.47%7.78億 | 6.09%7.87億 | 8.29%7.89億 | 58.67%8億 | 57.92%7.98億 |
| 資產總計 | 0.69%18.84億 | 9.17%20.01億 | 11.38%19.68億 | 11.08%19.67億 | 3.43%18.71億 | 0.97%18.33億 | -1.52%17.67億 | -1.52%17.71億 | 19.96%18.09億 | 21.50%18.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 5.41%5.93億 | 12.20%6.13億 | 6.76%5.73億 | 12.05%5.73億 | 9.77%5.62億 | 6.91%5.47億 | 11.39%5.37億 | 6.01%5.11億 | 8.51%5.12億 | 13.09%5.11億 |
| 應付票據及應付帳款 | -1.94%3.79億 | 7.25%4.27億 | 33.71%4.48億 | 26.56%4.48億 | 7.93%3.86億 | 8.03%3.98億 | -13.09%3.35億 | -11.56%3.54億 | -2.80%3.58億 | 0.96%3.69億 |
| -應付票據 | 20.87%6,538.95萬 | 321.58%8,483.49萬 | 755.85%1.18億 | 630.21%1.09億 | 12.45%5,409.9萬 | -48.67%2,012.3萬 | -78.33%1,382.36萬 | -75.65%1,494.43萬 | -30.64%4,810.81萬 | -30.61%3,919.97萬 |
| -應付帳款 | -5.65%3.14億 | -9.48%3.42億 | 2.60%3.29億 | -0.06%3.39億 | 7.23%3.32億 | 14.78%3.78億 | -0.14%3.21億 | 0.05%3.39億 | 3.67%3.1億 | 6.74%3.29億 |
| 合同負債 | 64.29%9,582.9萬 | 86.65%9,949.65萬 | 77.30%8,950.22萬 | 49.05%6,283.86萬 | -25.66%5,832.83萬 | -31.82%5,330.67萬 | -19.33%5,048.18萬 | 88.84%4,215.87萬 | 199.67%7,846.51萬 | 204.04%7,818.04萬 |
| 應付職工薪酬 | -6.84%961.97萬 | -8.18%1,401.34萬 | 41.34%1,056.34萬 | -5.17%1,053.74萬 | -5.41%1,032.66萬 | -5.95%1,526.25萬 | -20.12%747.38萬 | 19.61%1,111.17萬 | 17.55%1,091.73萬 | 34.51%1,622.87萬 |
| 應交稅費 | -38.82%1,535.65萬 | 7.17%2,318.89萬 | -10.54%2,505.89萬 | 33.69%2,656.75萬 | 109.85%2,510.03萬 | 13.85%2,163.67萬 | 27.77%2,801.17萬 | -20.96%1,987.23萬 | -28.24%1,196.09萬 | -15.07%1,900.45萬 |
| 其他應付款(含利息和股利) | -13.62%2,901.92萬 | -36.89%2,798.2萬 | -44.88%2,531.53萬 | -36.78%3,566.06萬 | -37.72%3,359.65萬 | -16.77%4,433.81萬 | -3.36%4,592.7萬 | -16.61%5,640.27萬 | 0.98%5,394.23萬 | -7.43%5,327.09萬 |
| -應付股利 | --101.17萬 | --101.17萬 | ---- | --824.62萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -39.17%2,697.03萬 | ---- | -51.40%2,741.45萬 | ---- | -16.77%4,433.81萬 | ---- | -16.61%5,640.27萬 | ---- | -7.43%5,327.09萬 |
| 一年內到期的非流動負債 | 87.95%8,679.77萬 | 150.63%8,612.6萬 | 150.11%7,198.81萬 | 136.26%6,805.83萬 | 124.24%4,618.25萬 | 45.52%3,436.43萬 | 1,454.23%2,878.23萬 | 779.97%2,880.6萬 | 1,100.44%2,059.5萬 | 1,428.59%2,361.49萬 |
| 其他流動負債 | 19.21%2,229.11萬 | 54.02%2,127.85萬 | 34.12%2,225.8萬 | 154.22%1,784.42萬 | 18.71%1,869.97萬 | -14.54%1,381.56萬 | 115.79%1,659.54萬 | 65.44%701.91萬 | 287.29%1,575.21萬 | 369.12%1,616.63萬 |
| 流動負債合計 | 7.85%12.31億 | 16.40%13.12億 | 20.65%12.65億 | 20.55%12.42億 | 7.44%11.41億 | 3.79%11.27億 | 3.03%10.49億 | 1.60%10.3億 | 11.57%10.62億 | 15.58%10.86億 |
| 非流動負債 | ||||||||||
| 長期借款 | -14.90%2億 | -14.14%2.03億 | -12.30%2.17億 | -11.61%2.21億 | -10.14%2.35億 | -9.37%2.37億 | -11.99%2.48億 | -11.44%2.5億 | 117.48%2.61億 | 117.48%2.61億 |
| 長期應付款 | ---- | 1,511.29%3,811.79萬 | ---- | --3,337.78萬 | ---- | --236.57萬 | ---- | ---- | ---- | ---- |
| 預計負債 | 5.10%2,839.99萬 | 5.10%2,804.27萬 | 7.68%2,856.43萬 | 4.43%2,736.29萬 | 6.56%2,702.3萬 | 6.56%2,668.31萬 | 989.32%2,652.78萬 | 991.14%2,620.18萬 | --2,535.89萬 | 141.65%2,503.94萬 |
| 遞延所得稅負債 | 17.77%11.87萬 | -21.00%17.26萬 | -59.67%5.71萬 | ---- | -42.57%10.08萬 | -10.11%21.85萬 | --14.16萬 | --7.28萬 | --17.55萬 | --24.31萬 |
| 長期遞延收益 | -6.15%3,046.98萬 | -5.97%3,115.43萬 | -4.67%3,183.89萬 | -4.49%3,252.33萬 | -6.44%3,246.73萬 | -6.28%3,313.24萬 | -7.23%3,340.02萬 | -7.10%3,405.13萬 | -6.98%3,470.23萬 | -6.86%3,535.33萬 |
| 租賃負債 | 83.05%437.64萬 | 50.34%513.35萬 | -43.92%163.15萬 | -48.07%219.32萬 | -67.80%239.08萬 | -54.20%341.46萬 | 28.90%290.94萬 | 234.96%422.34萬 | 141.48%742.54萬 | 114.24%745.48萬 |
| 非流動負債合計 | -9.86%2.86億 | 1.09%3.06億 | -2.82%3.02億 | 0.61%3.16億 | -3.65%3.17億 | -8.13%3.03億 | -4.32%3.11億 | -3.64%3.14億 | 98.66%3.29億 | 84.78%3.29億 |
| 負債合計 | 4.00%15.16億 | 13.16%16.18億 | 15.28%15.68億 | 15.88%15.58億 | 4.82%14.58億 | 1.02%14.3億 | 1.25%13.6億 | 0.32%13.45億 | 24.48%13.91億 | 26.62%14.16億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.95%2.04億 | -0.95%2.04億 | -1.26%2.06億 | -1.26%2.06億 | -1.26%2.06億 | -1.26%2.06億 | 0.00%2.09億 | -0.04%2.09億 | 0.59%2.09億 | 0.59%2.09億 |
| 資本公積 | -8.26%1.76億 | -8.26%1.76億 | -9.56%1.92億 | -17.94%1.92億 | -16.90%1.92億 | -15.87%1.92億 | -5.62%2.13億 | 2.00%2.34億 | 12.07%2.31億 | 16.92%2.28億 |
| 盈餘公積 | 0.26%4,436.52萬 | 0.26%4,436.52萬 | 8.49%4,425.12萬 | 8.49%4,425.12萬 | 8.49%4,425.12萬 | 8.49%4,425.12萬 | 0.00%4,078.86萬 | 0.00%4,078.86萬 | 0.00%4,078.86萬 | 0.00%4,078.86萬 |
| 未分配利潤 | -168.55%-9,769.14萬 | -81.95%-8,612.26萬 | 0.10%-4,247萬 | 17.71%-3,814.6萬 | 29.76%-3,637.76萬 | 29.07%-4,733.2萬 | -109.42%-4,251.31萬 | -183.88%-4,635.44萬 | -202.62%-5,178.88萬 | -264.47%-6,673.49萬 |
| 減:庫存股 | ---- | ---- | -57.33%1,805.04萬 | -57.33%1,805.04萬 | -57.33%1,805.04萬 | -57.33%1,805.04萬 | 0.00%4,230.16萬 | -1.71%4,230.16萬 | -17.30%4,230.16萬 | -17.30%4,230.16萬 |
| 其他綜合收益 | -4,531.91%-431.17萬 | -406.93%-241.83萬 | -794.98%-211.59萬 | -271.23%-50.94萬 | -141.75%-9.31萬 | -592.96%-47.7萬 | -190.29%-23.64萬 | -4.51%29.75萬 | 161.75%22.3萬 | 77.89%-6.88萬 |
| 歸屬母公司所有者權益合計 | -16.80%3.23億 | -10.72%3.36億 | 0.77%3.8億 | -2.41%3.86億 | 0.28%3.88億 | 2.12%3.77億 | -8.57%3.77億 | -5.90%3.96億 | 0.23%3.87億 | -1.35%3.69億 |
| 少數股東權益 | 78.98%4,481.26萬 | 76.32%4,676.35萬 | -31.60%2,082.18萬 | -25.82%2,263.19萬 | -19.36%2,503.77萬 | -14.73%2,652.13萬 | -22.01%3,044萬 | -18.39%3,050.77萬 | 583.89%3,104.98萬 | 1,184.14%3,110.1萬 |
| 所有者權益（或股東權益）合計 | -11.00%3.68億 | -5.00%3.83億 | -1.64%4.01億 | -4.09%4.09億 | -1.18%4.13億 | 0.81%4.03億 | -9.74%4.08億 | -6.92%4.26億 | 7.02%4.18億 | 6.28%4億 |
| 負債和所有者權益(或股東權益)總計 | 0.69%18.84億 | 9.17%20.01億 | 11.38%19.68億 | 11.08%19.67億 | 3.43%18.71億 | 0.97%18.33億 | -1.52%17.67億 | -1.52%17.71億 | 19.96%18.09億 | 21.50%18.16億 |
| 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。
