Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中國石油化工股份
00386
滬深市場個股詳情
德昌股份 (605555)
- 16.22
- -0.21-1.28%
交易中 05/20 10:08 (北京)
78.52億總市值83.18市盈率TTM
16.50最高價16.21最低價1.75萬手成交量16.43今開16.43昨收2849.24萬成交額0.36%換手率48.27市盈率(靜)4.84億總股本20.7052周最高2.62市淨率78.52億流通值14.3952周最低18.07漲停價4.84億流通股23.27歷史最高14.79跌停價1.77%振幅8.86歷史最低0.27股息TTM16.32平均價9301.00手內盤1.66%股息率TTM100股每手7128.00手外盤
德昌股份 (605555) 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 | -32.58%8.52億 | -39.88%7.55億 | -36.94%7.11億 | -7.73%13.96億 | -25.25%12.64億 | 10.67%12.55億 | -33.33%11.27億 | 2.04%15.13億 | -6.83%16.91億 | -35.66%11.34億 |
| 交易性金融資產 | ---- | 52.42%1.99億 | ---- | 36,336.82%2億 | -9.37%1,576.13萬 | -59.19%1.31億 | 9.49%7,059.3萬 | 22.36%54.91萬 | 3,659.34%1,739.16萬 | 127.47%3.21億 |
| 應收票據及應收賬款 | -7.39%12.14億 | 5.12%13.37億 | 16.75%14.41億 | 0.61%12.38億 | 40.87%13.11億 | 39.79%12.72億 | 19.55%12.34億 | 4.51%12.31億 | 34.58%9.31億 | 37.45%9.1億 |
| -應收票據 | 163.68%2,140.68萬 | 229.61%575.71萬 | 168.27%1,905.02萬 | 74.66%539.96萬 | --811.86萬 | -68.87%174.67萬 | 47.35%710.12萬 | -37.98%309.15萬 | ---- | -42.20%561.16萬 |
| -應收賬款 | -8.45%11.93億 | 4.81%13.31億 | 15.87%14.22億 | 0.43%12.33億 | 40.00%13.03億 | 40.46%12.7億 | 19.42%12.27億 | 4.69%12.27億 | 35.99%9.31億 | 38.63%9.04億 |
| 其他應收款(含利息和股利) | -52.86%1,243.36萬 | 5.11%5,636.48萬 | -18.69%3,207.62萬 | -48.48%1,451.36萬 | 8.20%2,637.86萬 | 40.81%5,362.44萬 | 16.42%3,944.79萬 | -0.79%2,817.03萬 | -49.25%2,437.93萬 | 66.08%3,808.17萬 |
| -其他應收款 | ---- | 5.11%5,636.48萬 | ---- | -48.48%1,451.36萬 | ---- | 40.81%5,362.44萬 | ---- | -0.79%2,817.03萬 | ---- | 66.08%3,808.17萬 |
| 預付款項 | -11.87%3,787.42萬 | 23.21%3,797.29萬 | 55.03%4,557.25萬 | 1.24%3,263.23萬 | 1.12%4,297.6萬 | 49.20%3,082.01萬 | 53.02%2,939.52萬 | 20.59%3,223.33萬 | 31.16%4,249.93萬 | -20.98%2,065.63萬 |
| 存貨 | 30.49%8.58億 | 48.97%8.57億 | 67.85%8.72億 | 95.97%8.48億 | 74.75%6.58億 | 53.05%5.75億 | 88.15%5.19億 | 52.06%4.33億 | 33.87%3.76億 | 47.78%3.76億 |
| 應收款項融資 | -64.76%1,864.91萬 | 0.28%4,551.43萬 | -52.98%2,336.13萬 | 40.77%4,179.63萬 | 65.83%5,292.4萬 | -16.86%4,538.88萬 | 8,180.99%4,968.59萬 | --2,969.06萬 | 126.83%3,191.46萬 | 937.94%5,459.55萬 |
| 其他流動資產 | 83.08%8,592.65萬 | 57.02%6,326.99萬 | -49.46%8,885.64萬 | -51.62%7,470.61萬 | -65.58%4,693.29萬 | -69.05%4,029.48萬 | 351.83%1.76億 | 277.08%1.54億 | 192.89%1.36億 | 194.34%1.3億 |
| 流動資產合計 | -9.90%30.79億 | -1.54%33.51億 | -1.00%32.14億 | 12.40%38.46億 | 5.14%34.18億 | 14.05%34.03億 | 2.83%32.46億 | 12.50%34.22億 | 10.97%32.5億 | 2.24%29.84億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -9.63%164.25萬 | -9.40%168.63萬 | -9.19%173萬 | -8.98%177.38萬 | -8.78%181.75萬 | -8.59%186.13萬 | -8.41%190.5萬 | -8.24%194.88萬 | -1.69%199.25萬 | -7.91%203.63萬 |
| 長期股權投資 | 547.26%10.44萬 | --10.61萬 | --1.61萬 | --1.61萬 | --1.61萬 | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 29.61%14.24億 | ---- | 30.82%11.47億 | ---- | 36.36%10.98億 | ---- | 133.64%8.77億 | ---- | 137.01%8.06億 |
| 在建工程 | ---- | -70.72%2,881.53萬 | ---- | 15.26%1.2億 | ---- | 3.41%9,840.83萬 | ---- | -58.26%1.04億 | ---- | -49.69%9,515.98萬 |
| 無形資產 | 15.96%3.49億 | 16.65%3.54億 | 14.12%3.53億 | 159.11%3.55億 | 118.05%3.01億 | 118.90%3.04億 | 121.69%3.09億 | -2.30%1.37億 | -2.33%1.38億 | -2.38%1.39億 |
| 長期待攤費用 | 22.02%1.16億 | 43.39%1.21億 | 50.94%1.12億 | 46.03%9,559.32萬 | 39.42%9,465.97萬 | 55.27%8,458.94萬 | 24.41%7,452.49萬 | 20.88%6,546.25萬 | 26.49%6,789.45萬 | -7.60%5,447.75萬 |
| 遞延所得稅資產 | 127.17%4,856.45萬 | 88.75%4,787.53萬 | 2.12%2,510.19萬 | -16.70%2,155.22萬 | -14.92%2,137.84萬 | -5.53%2,536.37萬 | -4.94%2,458.05萬 | -6.76%2,587.36萬 | 236.62%2,512.64萬 | 34.10%2,684.71萬 |
| 使用權資產 | -29.99%4,111.82萬 | -27.49%4,586.71萬 | -29.32%4,830.17萬 | -25.50%5,320.24萬 | -23.98%5,873.2萬 | -23.99%6,325.87萬 | -21.38%6,833.81萬 | -24.80%7,141萬 | -18.52%7,726.26萬 | 58.34%8,322.3萬 |
| 其他非流動資產 | -13.55%1.16億 | -13.73%1.16億 | 23.49%1.75億 | -16.96%1.63億 | 26.56%1.34億 | 61.29%1.34億 | 69.62%1.42億 | 186.59%1.96億 | 50.94%1.06億 | 42.29%8,304.16萬 |
| 非流動資產合計 | 13.52%21.07億 | 18.21%21.39億 | 23.79%20.29億 | 32.35%19.57億 | 37.05%18.56億 | 40.37%18.09億 | 44.59%16.39億 | 46.11%14.79億 | 40.70%13.54億 | 49.33%12.89億 |
| 資產總計 | -1.66%51.86億 | 5.32%54.9億 | 7.32%52.42億 | 18.42%58.03億 | 14.52%52.74億 | 21.99%52.12億 | 13.87%48.85億 | 20.89%49億 | 18.32%46.05億 | 12.99%42.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 33.25%2.67億 | 144.33%3.67億 | ---- | 13,308.26%6.71億 | 3,900.00%2億 | --1.5億 | -81.63%5,471.34萬 | -97.49%500.34萬 | -98.57%500萬 | ---- |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.44萬 |
| 應付票據及應付帳款 | 1.15%15.38億 | 11.14%16.54億 | 16.98%17.19億 | 21.37%16.92億 | 38.90%15.21億 | 34.01%14.88億 | 43.12%14.69億 | 45.66%13.94億 | 63.05%10.95億 | 71.08%11.11億 |
| -應付票據 | -3.43%5.73億 | 4.30%5.68億 | 10.54%5.35億 | 12.13%5.88億 | 26.86%5.94億 | 18.45%5.44億 | 25.66%4.84億 | 97.55%5.25億 | 106.94%4.68億 | 75.32%4.59億 |
| -應付帳款 | 4.07%9.65億 | 15.08%10.87億 | 20.15%11.83億 | 26.95%11.03億 | 47.88%9.27億 | 44.99%9.44億 | 53.62%9.85億 | 25.73%8.69億 | 40.77%6.27億 | 68.21%6.51億 |
| 合同負債 | -52.54%1,831.24萬 | 4.04%2,716.84萬 | 71.72%5,334.68萬 | 59.81%3,731.1萬 | 15.31%3,858.88萬 | -7.32%2,611.32萬 | 18.98%3,106.63萬 | 21.48%2,334.72萬 | 74.08%3,346.41萬 | -8.73%2,817.5萬 |
| 應付職工薪酬 | 17.27%4,483.1萬 | 6.89%6,714.88萬 | 6.10%5,161.25萬 | 7.17%4,654.46萬 | -28.72%3,823.01萬 | 14.89%6,281.76萬 | 11.40%4,864.35萬 | 10.01%4,343.18萬 | 73.39%5,363.64萬 | 6.61%5,467.54萬 |
| 應交稅費 | -79.29%309.06萬 | -49.68%1,672.01萬 | 29.96%2,351.67萬 | -26.22%1,628.29萬 | 83.90%1,492.59萬 | 93.73%3,322.71萬 | -2.45%1,809.6萬 | 8.58%2,206.84萬 | 22.16%811.64萬 | 110.09%1,715.16萬 |
| 其他應付款(含利息和股利) | -23.97%2.08億 | -27.46%2.44億 | 2.36%2.59億 | 35.73%2.64億 | 60.33%2.73億 | 72.29%3.37億 | 319.41%2.53億 | 181.44%1.95億 | 63.18%1.7億 | 234.97%1.96億 |
| -其他應付款 | ---- | -27.46%2.44億 | ---- | 35.73%2.64億 | ---- | 72.29%3.37億 | ---- | 181.44%1.95億 | ---- | 234.97%1.96億 |
| 一年內到期的非流動負債 | -0.03%1,615.86萬 | -0.25%1,629.05萬 | -6.75%1,557.33萬 | -4.68%1,574.69萬 | -3.23%1,616.35萬 | -2.83%1,633.17萬 | 4.47%1,670.11萬 | -0.12%1,651.99萬 | 6.45%1,670.34萬 | 181.24%1,680.68萬 |
| 其他流動負債 | 244.12%2,074.05萬 | 78.81%851.99萬 | 138.65%1,934.04萬 | 87.38%771.91萬 | 41.17%602.72萬 | -31.66%476.47萬 | 43.15%810.42萬 | -31.15%411.95萬 | -39.88%426.95萬 | 21.99%697.21萬 |
| 流動負債合計 | 0.36%21.15億 | 13.33%24.01億 | 12.71%21.41億 | 61.51%27.5億 | 52.03%21.08億 | 48.14%21.19億 | 27.09%19億 | 28.31%17.03億 | 15.07%13.86億 | 23.38%14.3億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.01億 | --3.01億 | ---- |
| 預計負債 | --457.85萬 | --457.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -28.70%1,039.93萬 | -26.31%1,150.53萬 | -43.09%1,228.76萬 | -40.33%1,338.87萬 | -38.84%1,458.48萬 | -38.22%1,561.39萬 | -18.77%2,159.25萬 | -21.07%2,243.93萬 | 146.07%2,384.89萬 | 23.28%2,527.31萬 |
| 長期遞延收益 | 93.72%3,207.39萬 | 86.11%3,235.91萬 | 134.87%3,369.62萬 | 21.72%1,835.21萬 | 4.74%1,655.66萬 | 11.89%1,738.66萬 | -11.68%1,434.7萬 | -11.04%1,507.75萬 | -10.46%1,580.79萬 | -15.37%1,553.84萬 |
| 租賃負債 | -37.72%2,915.28萬 | -33.71%3,388.05萬 | -33.78%3,701.22萬 | -29.00%4,179.67萬 | -27.23%4,681.07萬 | -26.97%5,111.19萬 | -24.88%5,588.97萬 | -27.91%5,887.14萬 | -21.48%6,432.97萬 | 51.48%6,999.17萬 |
| 非流動負債合計 | -2.24%7,620.45萬 | -2.13%8,232.34萬 | -9.62%8,299.6萬 | -81.49%7,353.75萬 | -80.73%7,795.21萬 | -24.09%8,411.24萬 | -21.66%9,182.92萬 | 212.65%3.97億 | 270.25%4.05億 | 30.26%1.11億 |
| 負債合計 | 0.27%21.91億 | 12.74%24.83億 | 11.68%22.24億 | 34.46%28.24億 | 22.04%21.86億 | 42.94%22.03億 | 23.54%19.91億 | 44.42%21億 | 36.29%17.91億 | 23.85%15.41億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 30.00%4.84億 | 30.00%4.84億 | 30.00%4.84億 | 30.00%4.84億 | 0.00%3.72億 | 0.00%3.72億 | 0.00%3.72億 | 0.00%3.72億 | 40.00%3.72億 | 40.00%3.72億 |
| 資本公積 | -8.61%11.86億 | -8.61%11.86億 | -8.61%11.86億 | -8.61%11.86億 | 0.00%12.98億 | 0.00%12.98億 | 0.00%12.98億 | 0.00%12.98億 | -7.57%12.98億 | -7.57%12.98億 |
| 盈餘公積 | 0.00%1.34億 | 0.00%1.34億 | 19.72%1.34億 | 19.72%1.34億 | 19.72%1.34億 | 19.72%1.34億 | 30.79%1.12億 | 30.79%1.12億 | 30.79%1.12億 | 30.79%1.12億 |
| 未分配利潤 | -2.83%12.37億 | 2.72%12.24億 | 10.76%12.23億 | 16.04%11.72億 | 24.96%12.73億 | 27.69%11.92億 | 22.61%11.04億 | 24.86%10.1億 | 25.35%10.18億 | 21.13%9.33億 |
| 其他綜合收益 | -531.75%-4,644.58萬 | -265.46%-2,220.01萬 | -245.39%-948.82萬 | -67.77%246.14萬 | -16.64%1,075.75萬 | -16.20%1,341.69萬 | -69.24%652.61萬 | -77.72%763.65萬 | 42.59%1,290.48萬 | 47.95%1,601.13萬 |
| 歸屬母公司所有者權益合計 | -3.02%29.95億 | -0.11%30.06億 | 4.32%30.18億 | 6.39%29.79億 | 9.74%30.88億 | 10.17%30.1億 | 8.04%28.93億 | 7.73%28億 | 9.16%28.14億 | 7.66%27.32億 |
| 所有者權益（或股東權益）合計 | -3.02%29.95億 | -0.11%30.06億 | 4.32%30.18億 | 6.39%29.79億 | 9.74%30.88億 | 10.17%30.1億 | 8.04%28.93億 | 7.73%28億 | 9.16%28.14億 | 7.66%27.32億 |
| 負債和所有者權益(或股東權益)總計 | -1.66%51.86億 | 5.32%54.9億 | 7.32%52.42億 | 18.42%58.03億 | 14.52%52.74億 | 21.99%52.12億 | 13.87%48.85億 | 20.89%49億 | 18.32%46.05億 | 12.99%42.73億 |
| 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。
