滬深市場個股詳情
易德龍 (603380)
- 45.92
- +2.79+6.47%
已收盤 07/06 15:00 (北京)
73.67億總市值34.92市盈率TTM
47.28最高價43.26最低價7.97萬手成交量44.20今開43.13昨收3.65億成交額4.97%換手率33.16市盈率(靜)1.60億總股本55.7052周最高4.86市淨率73.67億流通值25.7552周最低47.44漲停價1.60億流通股55.70歷史最高38.82跌停價9.32%振幅9.82歷史最低0.60股息TTM45.75平均價3.46萬手內盤1.31%股息率TTM100股每手3.85萬手外盤
易德龍 (603380) 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 | 39.55%4.62億 | 15.30%3.91億 | 64.83%3.84億 | 30.29%4.02億 | 1.09%3.31億 | 5.88%3.39億 | -24.10%2.33億 | 46.77%3.08億 | 119.62%3.27億 | 52.08%3.2億 |
| 交易性金融資產 | --77.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -19.78%3.74億 | -19.33%3.84億 | 1.90%4.5億 | 27.24%5.32億 | 5.35%4.67億 | -2.43%4.76億 | -0.57%4.41億 | 4.77%4.18億 | 10.25%4.43億 | 0.85%4.88億 |
| -應收票據 | -32.67%319.12萬 | -97.92%45.63萬 | -66.15%717.34萬 | 410.93%970.2萬 | -42.78%473.94萬 | -25.18%2,195.34萬 | 14.20%2,119.18萬 | -87.59%189.89萬 | 133.54%828.23萬 | 189.75%2,934.11萬 |
| -應收賬款 | -19.65%3.71億 | -15.53%3.83億 | 5.33%4.43億 | 25.49%5.23億 | 6.26%4.62億 | -0.97%4.54億 | -1.21%4.2億 | 8.45%4.16億 | 9.15%4.35億 | -3.19%4.58億 |
| 其他應收款(含利息和股利) | -5.72%782.58萬 | 39.86%898.17萬 | 13.59%818.86萬 | 0.37%660.49萬 | 20.16%830.05萬 | -4.92%642.2萬 | 17.44%720.91萬 | 24.97%658.03萬 | 5.31%690.79萬 | 31.70%675.42萬 |
| -其他應收款 | ---- | 39.86%898.17萬 | ---- | 0.37%660.49萬 | ---- | -4.92%642.2萬 | ---- | 24.97%658.03萬 | ---- | 31.70%675.42萬 |
| 預付款項 | 6.09%2,988.87萬 | 8.40%2,054.66萬 | 25.96%2,517.03萬 | 46.73%2,734.84萬 | 30.62%2,817.31萬 | -9.82%1,895.41萬 | 6.35%1,998.33萬 | 49.61%1,863.87萬 | -16.56%2,156.85萬 | -21.09%2,101.74萬 |
| 存貨 | 15.22%7.05億 | -9.17%5.43億 | -11.02%6.19億 | -21.06%5.74億 | -6.14%6.12億 | 1.96%5.98億 | -10.75%6.96億 | -14.81%7.27億 | 13.01%6.52億 | 14.93%5.87億 |
| 應收款項融資 | -88.00%859.11萬 | -21.39%5,438.02萬 | -48.37%3,995.17萬 | -37.00%2,250.69萬 | 191.55%7,156.62萬 | 122.99%6,917.38萬 | 277.57%7,738.25萬 | 55.74%3,572.29萬 | -16.93%2,454.64萬 | 43.27%3,102.14萬 |
| 其他流動資產 | 67.50%5,138.36萬 | 119.75%5,248.8萬 | 70.67%4,214.4萬 | 70.77%3,117.39萬 | 61.16%3,067.71萬 | 58.54%2,388.52萬 | 66.00%2,469.4萬 | 39.77%1,825.47萬 | 35.57%1,903.56萬 | -1.93%1,506.53萬 |
| 流動資產合計 | 5.91%16.4億 | -5.01%14.55億 | 4.60%15.69億 | 4.08%15.96億 | 3.61%15.48億 | 4.29%15.32億 | -5.74%15億 | 1.08%15.33億 | 24.15%14.94億 | 15.32%14.69億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | -4.41%4,435.72萬 | -5.71%4,435.72萬 | -4.00%4,600.99萬 | -4.00%4,600.99萬 | -3.17%4,640.37萬 | -1.84%4,704.24萬 | -2.10%4,792.45萬 | -2.64%4,792.45萬 | -4.73%4,792.45萬 | 30.40%4,792.45萬 |
| 固定資產 | ---- | -5.79%5.99億 | ---- | -7.72%6.17億 | ---- | -5.46%6.36億 | ---- | 4.84%6.69億 | ---- | 113.33%6.73億 |
| 在建工程 | ---- | -97.26%43.72萬 | ---- | 468.79%1,781.13萬 | ---- | 208.23%1,594.02萬 | ---- | -81.57%313.14萬 | ---- | -97.93%517.16萬 |
| 無形資產 | -15.57%3,304.5萬 | -14.59%3,487.19萬 | -15.62%3,578.57萬 | -10.44%3,760.73萬 | -10.44%3,913.99萬 | -9.62%4,082.73萬 | -9.04%4,241.25萬 | -12.55%4,199.01萬 | -4.29%4,370.14萬 | -4.10%4,517.49萬 |
| 長期待攤費用 | 8.52%2,993.44萬 | 10.51%3,198.95萬 | 88.73%2,658.55萬 | 73.87%2,700.06萬 | 64.85%2,758.36萬 | 81.49%2,894.71萬 | 4.79%1,408.64萬 | 18.42%1,552.88萬 | 16.66%1,673.23萬 | 48.89%1,594.98萬 |
| 遞延所得稅資產 | 21.35%336.89萬 | 73.09%396.04萬 | -84.76%222.98萬 | -84.55%234.43萬 | -80.07%277.62萬 | -84.35%228.81萬 | 10.61%1,463.15萬 | 17.62%1,517.19萬 | 8.92%1,393.03萬 | 11.02%1,462.03萬 |
| 使用權資產 | 148.94%6,968.99萬 | -17.66%2,178.93萬 | 68.89%2,517.82萬 | 68.37%2,721.92萬 | 42.59%2,799.45萬 | 32.07%2,646.25萬 | -2.47%1,490.76萬 | 2.13%1,616.65萬 | 14.86%1,963.32萬 | 10.16%2,003.65萬 |
| 其他非流動資產 | 1,046.56%2,660.88萬 | 193.17%486.97萬 | 188.05%702.74萬 | -53.71%876.55萬 | -83.65%232.08萬 | -89.91%166.11萬 | -65.32%243.97萬 | 125.85%1,893.73萬 | -31.20%1,419.74萬 | -70.80%1,647.04萬 |
| 非流動資產合計 | 0.80%7.94億 | -7.10%7.42億 | -5.42%7.61億 | -5.28%7.84億 | -4.87%7.88億 | -4.64%7.99億 | -1.66%8.05億 | 3.15%8.27億 | 1.57%8.29億 | 12.17%8.38億 |
| 資產總計 | 4.18%24.34億 | -5.73%21.98億 | 1.10%23.3億 | 0.80%23.8億 | 0.58%23.36億 | 1.05%23.31億 | -4.36%23.05億 | 1.79%23.61億 | 15.03%23.23億 | 14.16%23.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -69.54%1,973.36萬 | -74.54%1,963.52萬 | -56.72%4,703.56萬 | 208.41%2億 | -41.69%6,477.81萬 | -30.58%7,711.7萬 | -2.20%1.09億 | -41.70%6,479.04萬 | 5.62%1.11億 | -12.47%1.11億 |
| 交易性金融負債 | --76.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 6.31%6.19億 | -26.42%4.34億 | 7.78%5.87億 | -15.87%5.58億 | -5.13%5.82億 | -4.21%5.9億 | -28.26%5.45億 | -7.80%6.64億 | 27.37%6.14億 | 33.59%6.16億 |
| -應付票據 | -3.65%4,150.24萬 | -29.07%3,315.78萬 | -12.30%4,070.04萬 | 30.29%4,775.17萬 | 20.30%4,307.62萬 | 15.15%4,675.04萬 | 3.01%4,640.94萬 | -11.35%3,665.16萬 | -21.44%3,580.7萬 | -21.09%4,059.8萬 |
| -應付帳款 | 7.11%5.77億 | -26.19%4.01億 | 9.65%5.46億 | -18.57%5.1億 | -6.71%5.39億 | -5.58%5.43億 | -30.23%4.98億 | -7.58%6.27億 | 32.47%5.78億 | 40.46%5.75億 |
| 合同負債 | 55.17%807.23萬 | -54.11%430.17萬 | -58.29%513.5萬 | -37.71%435.93萬 | -14.01%520.21萬 | -32.20%937.38萬 | -23.60%1,231.12萬 | -54.97%699.89萬 | -73.30%604.99萬 | -36.80%1,382.49萬 |
| 應付職工薪酬 | 1.45%3,128.07萬 | 15.55%5,703.99萬 | 36.69%5,449.19萬 | 5.18%4,743.9萬 | 0.80%3,083.4萬 | 23.98%4,936.3萬 | 31.41%3,986.41萬 | 60.11%4,510.21萬 | 18.11%3,058.91萬 | 11.10%3,981.61萬 |
| 應交稅費 | 36.39%1,513.55萬 | 37.30%1,450.22萬 | -31.71%1,866.63萬 | -41.57%1,329.93萬 | -45.52%1,109.69萬 | -22.76%1,056.25萬 | 238.70%2,733.32萬 | 301.73%2,276.02萬 | 2,180.76%2,036.89萬 | 15.43%1,367.51萬 |
| 其他應付款(含利息和股利) | -38.74%1,505.32萬 | -28.29%1,495.23萬 | 2,023.47%2,242.66萬 | -42.68%2,387.29萬 | 152.48%2,457.35萬 | 212.24%2,084.96萬 | -88.74%105.61萬 | 28.07%4,164.97萬 | 5.79%973.3萬 | -57.07%667.75萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,112.19萬 | ---- | ---- |
| -其他應付款 | ---- | -28.29%1,495.23萬 | ---- | 4,422.97%2,387.29萬 | ---- | 212.24%2,084.96萬 | ---- | -98.38%52.78萬 | ---- | -57.07%667.75萬 |
| 一年內到期的非流動負債 | 42.62%968.55萬 | 5.55%730.16萬 | -41.08%807.97萬 | -43.62%765.12萬 | -72.90%679.14萬 | -69.16%691.76萬 | -32.49%1,371.24萬 | 41.15%1,357.04萬 | 200.28%2,506萬 | 169.92%2,243.12萬 |
| 其他流動負債 | 73.53%98.18萬 | -82.09%43.27萬 | -69.90%357.43萬 | -51.35%45.93萬 | -26.86%56.58萬 | -69.02%241.59萬 | 107.45%1,187.43萬 | -76.47%94.4萬 | -74.94%77.36萬 | 152.85%779.72萬 |
| 流動負債合計 | -0.88%7.2億 | -27.92%5.52億 | -1.72%7.46億 | -0.49%8.55億 | -11.17%7.26億 | -7.78%7.66億 | -20.91%7.59億 | -7.23%8.59億 | 24.39%8.17億 | 21.44%8.31億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -42.91%3,882.75萬 | -3.23%4,185.5萬 | 97.83%6,231.5萬 | 107.97%6,551萬 |
| 遞延所得稅負債 | -1.43%1,505.67萬 | 12.41%1,515.33萬 | -60.01%1,154.98萬 | -55.00%1,327.18萬 | -50.21%1,527.52萬 | -56.36%1,348.02萬 | -9.12%2,888.37萬 | -13.02%2,949.37萬 | -4.41%3,067.86萬 | -2.03%3,089.07萬 |
| 長期遞延收益 | -18.41%336.56萬 | -16.63%380.55萬 | 2,025.17%324.53萬 | 2,025.91%368.51萬 | 2,026.49%412.49萬 | 2,026.96%456.47萬 | -35.09%15.27萬 | -32.26%17.33萬 | -29.85%19.4萬 | -27.78%21.46萬 |
| 租賃負債 | 136.29%6,595.88萬 | -21.30%2,023.4萬 | 120.38%2,282.64萬 | 115.92%2,542.12萬 | 110.97%2,791.49萬 | 72.88%2,570.96萬 | -1.26%1,035.75萬 | 0.57%1,177.36萬 | 8.62%1,323.17萬 | 9.59%1,487.09萬 |
| 非流動負債合計 | 78.34%8,438.12萬 | -10.43%3,919.27萬 | -51.90%3,762.15萬 | -49.12%4,237.81萬 | -55.54%4,731.5萬 | -60.75%4,375.44萬 | -29.22%7,822.14萬 | -6.53%8,329.56萬 | 39.93%1.06億 | 44.98%1.11億 |
| 負債合計 | 3.97%8.04億 | -26.98%5.92億 | -6.41%7.84億 | -4.79%8.97億 | -16.28%7.73億 | -14.04%8.1億 | -21.77%8.38億 | -7.17%9.43億 | 26.00%9.24億 | 23.82%9.43億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | -0.28%1.6億 | -0.28%1.6億 | -0.28%1.6億 | -0.28%1.6億 | -0.32%1.61億 | -0.32%1.61億 |
| 資本公積 | -0.98%3.81億 | -0.51%3.78億 | 4.60%3.94億 | 3.25%3.89億 | 0.27%3.84億 | -0.79%3.8億 | -2.76%3.77億 | -2.63%3.77億 | -4.31%3.83億 | -4.02%3.83億 |
| 盈餘公積 | 0.00%8,360.53萬 | 0.00%8,360.53萬 | 0.00%8,360.53萬 | 0.00%8,360.53萬 | 0.00%8,360.53萬 | 0.00%8,360.53萬 | 0.00%8,360.53萬 | 0.00%8,360.53萬 | 0.00%8,360.53萬 | 0.00%8,360.53萬 |
| 未分配利潤 | 5.10%10.41億 | 6.51%10.11億 | 6.74%9.65億 | 5.97%9.03億 | 18.36%9.91億 | 17.75%9.49億 | 16.46%9.04億 | 15.31%8.52億 | 16.73%8.37億 | 15.99%8.06億 |
| 減:庫存股 | -40.00%4,356.01萬 | -40.00%4,356.01萬 | 0.00%7,260.02萬 | 0.00%7,260.02萬 | -8.34%7,260.02萬 | -8.34%7,260.02萬 | -8.34%7,260.02萬 | -8.34%7,260.02萬 | -9.39%7,920.47萬 | -9.39%7,920.47萬 |
| 其他綜合收益 | -3,733.98%-893.04萬 | -99.05%4.57萬 | -138.82%-16.79萬 | 64.98%270.98萬 | 121.82%24.57萬 | 224.11%479.36萬 | 115.20%43.26萬 | 181.49%164.25萬 | 28.17%-112.62萬 | -11.74%-386.24萬 |
| 歸屬母公司所有者權益合計 | 4.31%16.13億 | 5.59%15.9億 | 5.35%15.3億 | 4.58%14.67億 | 11.72%15.47億 | 11.46%15.05億 | 9.53%14.53億 | 8.75%14.02億 | 8.70%13.85億 | 8.20%13.51億 |
| 少數股東權益 | 2.61%1,672.64萬 | 6.15%1,643.88萬 | 9.64%1,614.32萬 | -0.65%1,562.42萬 | 11.58%1,630.17萬 | 12.00%1,548.6萬 | 12.28%1,472.41萬 | 11.49%1,572.59萬 | 16.07%1,461萬 | 21.83%1,382.67萬 |
| 所有者權益（或股東權益）合計 | 4.29%16.3億 | 5.59%16.06億 | 5.39%15.46億 | 4.52%14.82億 | 11.72%15.63億 | 11.47%15.21億 | 9.56%14.67億 | 8.77%14.18億 | 8.78%13.99億 | 8.32%13.64億 |
| 負債和所有者權益(或股東權益)總計 | 4.18%24.34億 | -5.73%21.98億 | 1.10%23.3億 | 0.80%23.8億 | 0.58%23.36億 | 1.05%23.31億 | -4.36%23.05億 | 1.79%23.61億 | 15.03%23.23億 | 14.16%23.07億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。