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
DR德業股 (605117)
- 120.70
- +1.52+1.28%
休市中 05/22 15:00 (北京)
1536.63億總市值42.07市盈率TTM
124.66最高價118.47最低價17.92萬手成交量119.25今開119.18昨收21.74億成交額1.41%換手率48.45市盈率(靜)12.73億總股本124.6652周最高15.48市淨率1536.63億流通值33.5552周最低131.10漲停價12.73億流通股124.66歷史最高107.26跌停價5.19%振幅0.16歷史最低2.08股息TTM121.30平均價7.86萬手內盤1.72%股息率TTM100股每手8.33萬手外盤
DR德業股 (605117) 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 | 95.55%64.1億 | 85.98%66.09億 | 133.76%71.86億 | 0.56%51.07億 | -23.76%32.78億 | 19.33%35.54億 | -7.88%30.74億 | 29.41%50.79億 | 24.02%42.99億 | 36.87%29.78億 |
| 交易性金融資產 | -21.22%34.38億 | -43.59%17.36億 | 2.55%34.18億 | 88.41%36.27億 | 315.28%43.64億 | 65.93%30.78億 | 77.90%33.33億 | 210.64%19.25億 | 52.03%10.51億 | 48.85%18.55億 |
| 應收票據及應收賬款 | 5.67%20.77億 | 1.05%17.47億 | 10.14%18.36億 | 55.35%16.84億 | 149.33%19.66億 | 202.74%17.29億 | 153.03%16.67億 | 65.30%10.84億 | -7.42%7.88億 | 2.26%5.71億 |
| -應收票據 | 243.90%7,895.62萬 | 76.77%4,743.29萬 | --5,084.3萬 | --625.62萬 | 300.51%2,295.92萬 | 167.62%2,683.26萬 | ---- | ---- | 192.49%573.25萬 | 776.37%1,002.65萬 |
| -應收賬款 | 2.85%19.98億 | -0.14%17億 | 7.09%17.85億 | 54.78%16.78億 | 148.22%19.43億 | 203.36%17.02億 | 153.69%16.67億 | 65.45%10.84億 | -7.89%7.83億 | 0.67%5.61億 |
| 其他應收款(含利息和股利) | 152.61%3.67億 | 29.96%3.48億 | -5.53%2.49億 | 66.64%1.72億 | 191.76%1.45億 | 277.69%2.68億 | 236.50%2.64億 | 48.73%1.03億 | 294.95%4,984.27萬 | 88.72%7,097.77萬 |
| -其他應收款 | ---- | ---- | ---- | 66.64%1.72億 | ---- | 277.69%2.68億 | ---- | 48.73%1.03億 | ---- | 88.72%7,097.77萬 |
| 合同資產 | 761.38%156.49萬 | 380.05%87.21萬 | --73.06萬 | --5.88萬 | --18.17萬 | --18.17萬 | ---- | ---- | ---- | ---- |
| 預付款項 | -54.02%2,137.15萬 | 302.55%7,169.94萬 | 168.57%7,308.41萬 | -75.12%4,213.58萬 | -78.47%4,648.29萬 | -0.20%1,781.13萬 | -35.71%2,721.25萬 | 316.13%1.69億 | 358.87%2.16億 | -13.57%1,784.73萬 |
| 存貨 | 89.64%25.58億 | 31.24%17.85億 | 4.99%14.49億 | 32.43%15.11億 | 46.94%13.49億 | 80.43%13.6億 | 85.48%13.8億 | 26.04%11.41億 | -5.67%9.18億 | -12.88%7.54億 |
| 應收款項融資 | 64.03%1.06億 | 89.10%2,051.17萬 | -10.14%2,181.55萬 | 55.25%5,446.18萬 | 165.56%6,476.41萬 | 83.30%1,084.69萬 | -23.82%2,427.66萬 | -84.78%3,508.04萬 | -82.44%2,438.77萬 | -93.54%591.74萬 |
| 一年內到期的非流動資產 | 577.52%6.01億 | --7.34億 | 392.72%7.36億 | 254.71%5.25億 | -39.56%8,877.52萬 | ---- | --1.49億 | --1.48億 | --1.47億 | --1.46億 |
| 其他流動資產 | 17.74%9.51億 | 112.86%16.96億 | 0.86%14.46億 | 43.08%9.01億 | -5.27%8.08億 | -48.05%7.97億 | -2.59%14.34億 | -70.25%6.3億 | -61.52%8.53億 | -13.07%15.34億 |
| 流動資產合計 | 36.52%165.33億 | 36.38%147.49億 | 44.60%164.15億 | 32.09%136.24億 | 45.09%121.1億 | 36.34%108.15億 | 37.81%113.53億 | 20.46%103.14億 | -0.61%83.47億 | 17.34%79.32億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 107.13%1.82億 | --8,747.36萬 | 75.32%8,765.76萬 | --8,782.87萬 | --8,800萬 | ---- | --5,000萬 | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -0.02%16.99億 | ---- | -0.37%17.17億 | ---- | 56.90%17億 | ---- | 67.15%17.24億 |
| 在建工程 | ---- | ---- | ---- | 140.78%8.98億 | ---- | 123.42%6.43億 | ---- | -29.79%3.73億 | ---- | -37.81%2.88億 |
| 無形資產 | 104.10%2.91億 | 102.45%2.89億 | 246.65%4.91億 | 44.97%2.84億 | -27.70%1.43億 | -28.50%1.43億 | -29.03%1.42億 | -2.47%1.96億 | 32.94%1.97億 | 35.61%2億 |
| 長期待攤費用 | -15.88%6,548.48萬 | -13.84%6,029.22萬 | -5.60%6,763.48萬 | 2.52%7,672.94萬 | -2.82%7,784.73萬 | -15.29%6,998.01萬 | 20.35%7,164.35萬 | 25.47%7,484.65萬 | 28.42%8,010.53萬 | 40.12%8,261.29萬 |
| 遞延所得稅資產 | 7.03%1.73億 | 12.81%1.51億 | 10.04%1.25億 | 26.49%1.17億 | 133.61%1.62億 | 87.49%1.34億 | 32.21%1.13億 | -1.87%9,274.2萬 | 215.93%6,931.03萬 | 170.01%7,135.78萬 |
| 使用權資產 | 109.27%2,254.77萬 | 168.67%2,941.32萬 | 72.29%1,057.96萬 | 18.05%959.3萬 | 20.71%1,077.43萬 | 0.52%1,094.75萬 | 82.97%614.06萬 | 118.83%812.59萬 | 133.59%892.57萬 | 133.99%1,089.12萬 |
| 其他非流動資產 | -26.27%15.24億 | -6.65%14.77億 | 14.95%15.91億 | 124.11%17.7億 | 207.28%20.67億 | 210.46%15.82億 | 12,215.63%13.84億 | 17,154.20%7.9億 | 8,747.16%6.73億 | 3,039.94%5.1億 |
| 非流動資產合計 | 8.85%53.74億 | 19.96%51.58億 | 29.15%50.42億 | 52.84%49.44億 | 61.38%49.37億 | 49.02%43億 | 88.37%39.04億 | 63.52%32.34億 | 71.98%30.59億 | 65.13%28.85億 |
| 資產總計 | 28.50%219.06億 | 31.71%199.07億 | 40.64%214.57億 | 37.04%185.68億 | 49.46%170.47億 | 39.72%151.14億 | 47.97%152.56億 | 28.54%135.49億 | 12.08%114.06億 | 27.15%108.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 23.38%25.67億 | 226.92%33.04億 | 267.96%58.78億 | 108.63%44.81億 | -0.38%20.81億 | -58.29%10.1億 | 22.80%15.97億 | 75.90%21.48億 | 66.60%20.89億 | 92.48%24.23億 |
| 交易性金融負債 | 696.12%6,881.22萬 | 247.41%7,490.85萬 | 16,929.32%1.24億 | 2,035.89%9,884.89萬 | -73.55%864.34萬 | -61.49%2,156.2萬 | -99.49%73.01萬 | -97.67%462.8萬 | 130.24%3,268.4萬 | 96.31%5,599.33萬 |
| 應付票據及應付帳款 | 65.69%62.84億 | 31.25%48.63億 | 34.19%42.57億 | 47.92%36.89億 | 116.95%37.93億 | 119.13%37.05億 | 60.74%31.73億 | 13.49%24.94億 | -21.67%17.48億 | -19.13%16.91億 |
| -應付票據 | 31.00%29.39億 | 29.53%26.15億 | 69.72%23.08億 | 114.84%20.47億 | 229.31%22.43億 | 136.46%20.19億 | 6.36%13.6億 | -7.24%9.53億 | -29.90%6.81億 | -9.63%8.54億 |
| -應付帳款 | 115.92%33.45億 | 33.32%22.48億 | 7.52%19.49億 | 6.55%16.42億 | 45.21%15.49億 | 101.45%16.86億 | 160.80%18.12億 | 31.69%15.41億 | -15.32%10.67億 | -26.97%8.37億 |
| 合同負債 | 77.69%6.05億 | 81.43%4.8億 | -37.90%3.25億 | 16.65%3.67億 | 52.03%3.4億 | 38.52%2.64億 | 195.29%5.23億 | 24.87%3.15億 | -49.76%2.24億 | -0.78%1.91億 |
| 應付職工薪酬 | 35.13%1.45億 | 10.70%2.34億 | -18.40%1.49億 | -4.48%1.2億 | 40.45%1.07億 | 36.78%2.11億 | 45.78%1.82億 | 5.24%1.26億 | -14.87%7,647.21萬 | 13.34%1.54億 |
| 應交稅費 | 4.24%2.36億 | -4.98%2.63億 | 24.10%2.91億 | -20.70%1.25億 | 44.27%2.26億 | 133.16%2.77億 | 129.69%2.35億 | -20.96%1.58億 | 33.94%1.57億 | 4.44%1.19億 |
| 其他應付款(含利息和股利) | -11.42%1,255.72萬 | -17.63%1,089.48萬 | 7,092.99%7.65億 | -57.05%1,027.87萬 | -90.39%1,417.62萬 | -60.61%1,322.74萬 | -48.28%1,063.35萬 | 41.18%2,393.1萬 | 1,035.68%1.48億 | 705.66%3,357.87萬 |
| -其他應付款 | ---- | ---- | ---- | -57.05%1,027.87萬 | ---- | -60.61%1,322.74萬 | ---- | 41.18%2,393.1萬 | ---- | 705.66%3,357.87萬 |
| 一年內到期的非流動負債 | --1,282.29萬 | 398.94%1,486.36萬 | 83.65%418.96萬 | -35.29%304.36萬 | ---- | -99.40%297.9萬 | -99.73%228.13萬 | -99.37%470.37萬 | -51.64%2.03億 | 2,159.58%4.96億 |
| 其他流動負債 | 136.78%824.07萬 | 40.31%631.48萬 | -44.90%723.95萬 | -59.26%359.34萬 | -67.43%348.03萬 | -34.35%450.05萬 | 288.04%1,313.77萬 | -54.55%882.13萬 | -21.99%1,068.67萬 | 24.36%685.49萬 |
| 流動負債合計 | 51.20%99.4億 | 67.87%92.5億 | 105.70%118億 | 68.46%88.98億 | 40.21%65.74億 | 6.58%55.1億 | 22.38%57.37億 | 6.34%52.82億 | 1.93%46.88億 | 34.22%51.7億 |
| 非流動負債 | ||||||||||
| 長期借款 | --7,179.1萬 | --8,865萬 | --8,910萬 | -86.48%5,002.71萬 | ---- | ---- | ---- | -38.38%3.7億 | -7.47%8.61億 | -43.44%3億 |
| 預計負債 | -0.01%248.59萬 | -0.34%248.59萬 | -20.63%248.59萬 | -20.82%248.59萬 | -69.49%248.6萬 | -72.65%249.44萬 | -96.68%313.21萬 | -97.06%313.95萬 | 115.04%814.82萬 | 425.96%911.99萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | --44.48萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 60.35%3.01億 | 59.33%2.23億 | 68.12%2.24億 | 68.45%2.3億 | 56.31%1.88億 | 37.54%1.4億 | 90.95%1.33億 | 91.60%1.37億 | 195.61%1.2億 | 227.49%1.02億 |
| 租賃負債 | 27.95%1,074.91萬 | 104.14%1,340.2萬 | 123.93%924.21萬 | 60.60%663.13萬 | 80.08%840.07萬 | 29.64%656.52萬 | 50.90%412.71萬 | 51.74%412.9萬 | 66.54%466.5萬 | 115.70%506.41萬 |
| 非流動負債合計 | 94.38%3.86億 | 119.15%3.27億 | 131.25%3.25億 | -43.70%2.89億 | -80.03%1.99億 | -64.07%1.49億 | -69.93%1.4億 | -34.20%5.14億 | 1.65%9.94億 | -26.46%4.16億 |
| 負債合計 | 52.46%103.26億 | 69.22%95.77億 | 106.31%121.25億 | 58.51%91.87億 | 19.18%67.72億 | 1.32%56.6億 | 14.02%58.77億 | 0.83%57.96億 | 1.88%56.82億 | 26.45%55.86億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.78%9.09億 | 40.82%9.09億 | 40.80%9.08億 | 41.74%9.04億 | 50.18%6.46億 | 50.04%6.45億 | 49.91%6.45億 | 48.37%6.38億 | 80.00%4.3億 | 80.00%4.3億 |
| 資本公積 | 1.41%40.32億 | 2.56%39.61億 | 4.84%39.15億 | 19.79%37.36億 | 184.61%39.76億 | 188.77%38.62億 | 190.64%37.35億 | 154.09%31.19億 | 3.14%13.97億 | -5.31%13.38億 |
| 盈餘公積 | 40.82%4.54億 | 40.82%4.54億 | 57.80%3.23億 | 57.80%3.23億 | 57.80%3.23億 | 57.80%3.23億 | 71.14%2.04億 | 71.14%2.04億 | 71.14%2.04億 | 71.14%2.04億 |
| 未分配利潤 | 15.67%61.68億 | 7.69%49.8億 | -10.60%42.88億 | 17.79%44.67億 | 36.99%53.32億 | 33.67%46.24億 | 44.38%47.96億 | 25.76%37.92億 | 34.84%38.92億 | 50.96%34.59億 |
| 減:庫存股 | ---- | ---- | --1億 | --4,739.25萬 | ---- | ---- | ---- | ---- | --2億 | --2億 |
| 其他綜合收益 | 94.26%-12.94萬 | 3,959.26%674.09萬 | 35.34%-23.08萬 | -393.57%-127.83萬 | -681.65%-225.58萬 | -652.74%-17.47萬 | -15.64%-35.68萬 | -1,045.82%-25.9萬 | -6,180.44%-28.86萬 | -6,904.84%-2.32萬 |
| 歸屬母公司所有者權益合計 | 12.54%115.63億 | 9.06%103.11億 | -0.49%93.33億 | 21.00%93.81億 | 79.51%102.74億 | 80.72%94.54億 | 81.91%93.79億 | 61.78%77.53億 | 24.44%57.24億 | 28.77%52.31億 |
| 少數股東權益 | 3,207.85%1,760.89萬 | 3,131.27%1,845.75萬 | ---81.97萬 | ---4.53萬 | --53.23萬 | --57.12萬 | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 12.71%115.81億 | 9.25%103.29億 | -0.50%93.32億 | 21.00%93.81億 | 79.52%102.75億 | 80.73%94.55億 | 81.91%93.79億 | 61.78%77.53億 | 24.44%57.24億 | 27.91%52.31億 |
| 負債和所有者權益(或股東權益)總計 | 28.50%219.06億 | 31.71%199.07億 | 40.64%214.57億 | 37.04%185.68億 | 49.46%170.47億 | 39.72%151.14億 | 47.97%152.56億 | 28.54%135.49億 | 12.08%114.06億 | 27.15%108.17億 |
| 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。
