萬事利
301066
遠信工業
301053
鑫磊股份
301317
4
七豐精工
873169
5
萊賽激光
871263
滬深市場個股詳情
300947 德必集團
- 20.20
- -0.42-2.04%
已收盤 05/09 15:00 (北京)
30.53億總市值111.60市盈率TTM
20.74最高價20.07最低價12.80萬手成交量20.63今開20.62昨收2.60億成交額8.47%換手率89.38市盈率(靜)1.51億總股本24.5152周最高2.40市淨率30.52億流通值11.9152周最低24.74漲停價1.51億流通股43.51歷史最高16.50跌停價3.25%振幅7.60歷史最低--股息TTM20.32平均價6.26萬手內盤--股息率TTM100股每手5.95萬手外盤
德必集團關鍵統計數據
全部
顯示同比
| (Q3)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -40.21%2.5億 | -50.82%1.81億 | -49.30%2.37億 | -47.88%2.63億 | -38.69%4.18億 | -53.31%3.69億 | -14.06%4.68億 | -34.31%5.05億 | 43.56%6.82億 | -26.53%7.9億 |
| 交易性金融資產 | 755.26%3.68億 | --3.97億 | 220.97%2.5億 | 196.15%2.31億 | 1.10%4,300萬 | ---- | -81.91%7,800萬 | -67.50%7,800萬 | -92.14%4,253.34萬 | --1,014.26萬 |
| 應收票據及應收賬款 | 56.33%7,110.46萬 | 36.61%4,506.15萬 | 63.79%6,168.06萬 | 18.70%4,515.96萬 | 86.44%4,548.37萬 | 12.71%3,298.57萬 | 106.65%3,765.82萬 | -14.89%3,804.63萬 | 67.65%2,439.53萬 | 400.91%2,926.7萬 |
| -應收賬款 | 56.33%7,110.46萬 | 36.61%4,506.15萬 | 63.79%6,168.06萬 | 18.70%4,515.96萬 | 86.44%4,548.37萬 | 12.71%3,298.57萬 | 106.65%3,765.82萬 | -14.89%3,804.63萬 | 67.65%2,439.53萬 | 400.91%2,926.7萬 |
| 其他應收款(含利息和股利) | 52.27%4,314.3萬 | 24.98%2,983.97萬 | -48.99%1,853.72萬 | -9.78%2,730.28萬 | 32.89%2,833.37萬 | -2.19%2,387.47萬 | 62.09%3,633.96萬 | 135.72%3,026.28萬 | 149.27%2,132.18萬 | 136.23%2,440.96萬 |
| -應收利息 | 40.02%102.14萬 | 27.87%83.59萬 | -64.46%44.4萬 | -7.10%91.45萬 | 141.47%72.95萬 | 263.21%65.37萬 | 348.63%124.95萬 | 280.86%98.44萬 | 93.78%30.21萬 | 53.96%18萬 |
| -其他應收款 | ---- | ---- | ---- | -9.87%2,638.83萬 | ---- | -4.16%2,322.1萬 | ---- | 132.74%2,927.84萬 | ---- | 137.18%2,422.96萬 |
| 預付款項 | 35.31%2,167.47萬 | 19.05%1,609.48萬 | -7.50%2,545.21萬 | -14.94%1,956.91萬 | -49.40%1,601.83萬 | 7.94%1,351.9萬 | 84.54%2,751.45萬 | 71.10%2,300.59萬 | 294.28%3,165.9萬 | 27.61%1,252.47萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | --1.9萬 | ---- | ---- | ---- |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 一年內到期的非流動資產 | -12.58%3,162.27萬 | -8.66%3,218.09萬 | 23.19%3,579.46萬 | 21.03%3,579.46萬 | 31.80%3,617.14萬 | 27.75%3,523.38萬 | 8.31%2,905.61萬 | 29.55%2,957.46萬 | 16.00%2,744.45萬 | 18.52%2,758.11萬 |
| 其他流動資產 | -46.72%3.79億 | -48.78%4.33億 | 12.94%7.12億 | 19.67%7.06億 | 74.57%7.11億 | 110.67%8.45億 | 177.17%6.31億 | 168.97%5.9億 | 80.15%4.08億 | 80.83%4.01億 |
| 流動資產合計 | -10.34%11.65億 | -14.04%11.34億 | 2.62%13.41億 | 2.66%13.28億 | 4.98%12.99億 | 1.85%13.19億 | 1.68%13.07億 | -2.10%12.94億 | -4.62%12.37億 | -3.83%12.95億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | --2.02億 | --2億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 45.96%1,274.79萬 | 46.08%1,274.79萬 | 51.91%1,682.69萬 | 51.91%1,682.69萬 | 2.49%873.38萬 | 2.41%872.69萬 | 29.99%1,107.69萬 | 34.54%1,107.69萬 | 3.50%852.12萬 | 41.52%852.12萬 |
| 長期股權投資 | -3.64%2,780.31萬 | 1.10%2,884.26萬 | 21.35%2,973.08萬 | 21.65%2,901.43萬 | 17.81%2,885.28萬 | 17.87%2,852.81萬 | -6.52%2,450.08萬 | -37.59%2,385.01萬 | -12.62%2,449.14萬 | -13.69%2,420.31萬 |
| 長期應收款 | -22.51%1.34億 | -24.03%1.35億 | -22.51%1.58億 | -0.68%1.67億 | 5.95%1.73億 | 12.36%1.78億 | 15.41%2.04億 | 4.08%1.69億 | -4.03%1.63億 | -6.98%1.59億 |
| 固定資產 | ---- | ---- | ---- | 75.68%1,335.79萬 | ---- | 181.79%1,266.87萬 | ---- | 127.91%760.38萬 | ---- | 19.27%449.58萬 |
| 在建工程 | ---- | ---- | ---- | -69.26%3,770.56萬 | ---- | -66.00%3,165.49萬 | ---- | -47.55%1.23億 | ---- | 28.20%9,309.52萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 無形資產 | 60.80%222.9萬 | 60.80%250.92萬 | 55.43%175.96萬 | 12.23%134.82萬 | 9.10%138.62萬 | 16.90%156.05萬 | 47.65%113.21萬 | 41.14%120.13萬 | 35.64%127.06萬 | 29.51%133.49萬 |
| 商譽 | 0.00%816.02萬 | 0.00%816.02萬 | -0.00%816.02萬 | -0.00%816.02萬 | 0.00%816.02萬 | 0.00%816.02萬 | -2.20%816.02萬 | --816.02萬 | --816.02萬 | --816.02萬 |
| 長期待攤費用 | -6.37%9.71億 | -6.74%9.72億 | 13.12%10.29億 | 14.08%10.2億 | 32.35%10.37億 | 35.29%10.42億 | 91.76%9.1億 | 121.88%8.94億 | 79.94%7.83億 | 87.61%7.71億 |
| 遞延所得稅資產 | 0.44%2.1億 | 2.83%2.12億 | 15.97%2.16億 | 7.38%2.12億 | 19.24%2.1億 | 23.23%2.06億 | 20.68%1.86億 | 34.74%1.97億 | 18.99%1.76億 | 14.16%1.67億 |
| 使用權資產 | -10.03%29.13億 | -10.10%30.09億 | -9.73%31.36億 | -9.88%31.84億 | -6.52%32.38億 | -4.46%33.47億 | -4.05%34.74億 | 14.96%35.34億 | 20.00%34.64億 | 29.61%35.03億 |
| 其他非流動資產 | 4.41%1.51億 | 7.80%1.47億 | -18.24%1.52億 | -1.52%1.47億 | 4.89%1.45億 | 2.43%1.36億 | 39.45%1.86億 | 4.06%1.49億 | -26.31%1.38億 | -13.10%1.33億 |
| 非流動資產合計 | -4.58%46.83億 | -4.24%47.9億 | -7.53%47.77億 | -5.48%48.38億 | 0.37%49.08億 | 2.65%50.02億 | 4.05%51.66億 | 21.46%51.18億 | 23.04%48.9億 | 31.85%48.73億 |
| 資產總計 | -5.79%58.48億 | -6.28%59.24億 | -5.48%61.18億 | -3.83%61.66億 | 1.30%62.07億 | 2.48%63.21億 | 3.56%64.73億 | 15.84%64.12億 | 16.23%61.27億 | 22.32%61.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 96.51%8,130.8萬 | 209.14%8,949.11萬 | 264.13%9,657.51萬 | 502.29%7,980.33萬 | 1,173.12%4,137.64萬 | 671.96%2,894.87萬 | 607.25%2,652.18萬 | 253.33%1,325萬 | -13.33%325萬 | --375萬 |
| 應付票據及應付帳款 | -0.49%1.22億 | -20.87%1.29億 | -38.87%1.19億 | -24.25%1.32億 | -21.64%1.23億 | -17.94%1.63億 | -10.92%1.95億 | 36.14%1.74億 | 73.28%1.56億 | 111.19%1.98億 |
| -應付帳款 | -0.49%1.22億 | -20.87%1.29億 | -38.87%1.19億 | -24.25%1.32億 | -21.64%1.23億 | -17.94%1.63億 | -10.92%1.95億 | 36.14%1.74億 | 73.28%1.56億 | 111.19%1.98億 |
| 合同負債 | 9.68%4,368.09萬 | -6.59%3,600.61萬 | 0.42%4,843.04萬 | -9.88%4,058.64萬 | -0.34%3,982.52萬 | 27.73%3,854.8萬 | 57.48%4,822.68萬 | 124.32%4,503.47萬 | 17.74%3,996.15萬 | 6.76%3,017.93萬 |
| 預收款項 | -17.65%1.12億 | -10.68%1.13億 | -2.58%1.33億 | -9.29%1.3億 | 9.48%1.36億 | 15.18%1.27億 | 86.96%1.37億 | 115.28%1.44億 | 28.82%1.24億 | 0.48%1.1億 |
| 應付職工薪酬 | 5.25%3,940.55萬 | -8.53%3,580.03萬 | 3.52%3,206.71萬 | 3.79%2,807.41萬 | 4.97%3,744.06萬 | 14.30%3,913.79萬 | 35.45%3,097.64萬 | 36.43%2,704.77萬 | 98.35%3,566.64萬 | 36.94%3,424.11萬 |
| 應交稅費 | 33.07%3,205.67萬 | 14.70%2,907.57萬 | -2.86%2,713.08萬 | 3.68%2,637.3萬 | -14.85%2,409.02萬 | 25.78%2,534.88萬 | 49.63%2,793.1萬 | 142.21%2,543.64萬 | 60.08%2,829.22萬 | -11.23%2,015.39萬 |
| 其他應付款(含利息和股利) | -0.95%3.59億 | -0.97%3.46億 | -3.27%3.29億 | 4.22%3.41億 | 59.47%3.62億 | 62.55%3.49億 | 57.10%3.4億 | 56.37%3.27億 | 21.83%2.27億 | 18.73%2.15億 |
| -應付利息 | 1.29%17.9萬 | 12.27%17.9萬 | 363.25%60.8萬 | 162.22%22.68萬 | 237.41%17.68萬 | 68.47%15.95萬 | 117.24%13.13萬 | 50.23%8.65萬 | -27.05%5.24萬 | 270.88%9.47萬 |
| -其他應付款 | ---- | ---- | ---- | 4.18%3.4億 | ---- | 62.55%3.49億 | ---- | 56.37%3.27億 | ---- | 18.69%2.15億 |
| 一年內到期的非流動負債 | -10.59%4.28億 | 2.55%4.34億 | 10.48%4.79億 | 14.95%4.79億 | 27.96%4.79億 | 14.56%4.23億 | 15.35%4.33億 | 32.37%4.17億 | 35.56%3.74億 | 34.83%3.69億 |
| 流動負債合計 | -2.02%12.18億 | 1.53%12.12億 | 2.06%12.65億 | 7.22%12.56億 | 25.59%12.43億 | 21.71%11.94億 | 29.03%12.39億 | 51.71%11.72億 | 36.90%9.9億 | 33.57%9.81億 |
| 非流動負債 | ||||||||||
| 長期借款 | 0.00%448.36萬 | -30.87%386.23萬 | -36.47%348.36萬 | -33.42%398.36萬 | -30.85%448.36萬 | -22.51%558.69萬 | -29.91%548.36萬 | 8.56%598.36萬 | 2.84%648.36萬 | 34.34%720.97萬 |
| 預計負債 | 5,709.90%979.55萬 | 5,709.90%979.55萬 | ---- | 0.00%16.86萬 | --16.86萬 | --16.86萬 | --16.86萬 | -34.13%16.86萬 | ---- | ---- |
| 遞延所得稅負債 | -43.11%1,271.32萬 | -19.78%1,917萬 | -31.31%2,066.29萬 | -34.99%2,045.54萬 | -4.72%2,234.5萬 | -0.26%2,389.63萬 | 21.60%3,008.11萬 | 340.75%3,146.61萬 | 243.40%2,345.1萬 | 158.06%2,395.95萬 |
| 長期遞延收益 | 8.10%660.16萬 | -11.75%587.65萬 | -45.76%569.03萬 | -41.68%608.24萬 | 9.22%610.67萬 | 14.43%665.88萬 | 152.97%1,049.05萬 | 138.39%1,042.93萬 | 21.47%559.11萬 | 20.45%581.9萬 |
| 租賃負債 | -9.58%32.15億 | -10.97%32.95億 | -8.37%34.51億 | -7.46%35.12億 | -5.35%35.56億 | -2.79%37.01億 | -3.19%37.66億 | 10.87%37.95億 | 16.14%37.56億 | 26.11%38.07億 |
| 非流動負債合計 | -9.48%32.49億 | -10.80%33.34億 | -8.70%34.81億 | -7.82%35.43億 | -5.36%35.89億 | -2.78%37.37億 | -2.92%38.12億 | 11.71%38.44億 | 16.59%37.92億 | 26.50%38.44億 |
| 負債合計 | -7.56%44.66億 | -7.81%45.46億 | -6.06%47.45億 | -4.31%47.99億 | 1.05%48.32億 | 2.20%49.31億 | 3.36%50.51億 | 19.04%50.15億 | 20.28%47.82億 | 27.88%48.25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.61%1.51億 | -1.61%1.51億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 90.00%1.54億 | 90.00%1.54億 | 90.00%1.54億 |
| 資本公積 | -2.85%11.56億 | -2.85%11.56億 | -0.09%11.89億 | 0.00%11.9億 | 0.00%11.9億 | 0.00%11.9億 | -0.00%11.9億 | -5.77%11.9億 | -5.77%11.9億 | -5.69%11.9億 |
| 盈餘公積 | 1.05%2,866.7萬 | 1.05%2,866.7萬 | 1.31%2,836.84萬 | 1.31%2,836.84萬 | 1.31%2,836.84萬 | 1.31%2,836.84萬 | 0.00%2,800.28萬 | 0.00%2,800.28萬 | 0.00%2,800.28萬 | 0.00%2,800.28萬 |
| 未分配利潤 | 66.09%-1,197.74萬 | 70.76%-1,398.52萬 | 52.10%-2,558.14萬 | 53.39%-3,428.07萬 | 54.85%-3,531.85萬 | 40.73%-4,783.38萬 | 1.69%-5,340.93萬 | -17.87%-7,354.66萬 | 10.66%-7,822.71萬 | 28.70%-8,070.67萬 |
| 減:庫存股 | -26.88%5,000.85萬 | 31.60%5,000.85萬 | --8,800.94萬 | --8,800.94萬 | --6,838.85萬 | --3,800.09萬 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -910.60%-346.61萬 | -865.79%-346.61萬 | 11.85%48.75萬 | 11.23%48.75萬 | 9.17%42.76萬 | 16.65%45.26萬 | 30.19%43.59萬 | 27.33%43.83萬 | 3.87%39.17萬 | 2.90%38.8萬 |
| 歸屬母公司所有者權益合計 | 0.14%12.7億 | -1.41%12.68億 | -4.61%12.57億 | -3.72%12.5億 | -1.94%12.68億 | -0.36%12.86億 | 0.07%13.18億 | -0.85%12.98億 | 0.72%12.93億 | 2.66%12.91億 |
| 少數股東權益 | 3.96%1.11億 | 5.84%1.09億 | 11.58%1.15億 | 18.73%1.17億 | 105.51%1.07億 | 99.74%1.03億 | 124.95%1.04億 | 667.00%9,827.56萬 | 334.21%5,201.82萬 | 346.29%5,167.69萬 |
| 所有者權益（或股東權益）合計 | 0.44%13.81億 | -0.87%13.77億 | -3.44%13.73億 | -2.14%13.67億 | 2.22%13.75億 | 3.49%13.89億 | 4.29%14.22億 | 5.62%13.96億 | 3.81%13.45億 | 5.79%13.43億 |
| 負債和所有者權益(或股東權益)總計 | -5.79%58.48億 | -6.28%59.24億 | -5.48%61.18億 | -3.83%61.66億 | 1.30%62.07億 | 2.48%63.21億 | 3.56%64.73億 | 15.84%64.12億 | 16.23%61.27億 | 22.32%61.68億 |
| 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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。