和順電氣
300141
雄塑科技
300599
川環科技
300547
威士頓
301315
康農種業
837403
滬深市場個股詳情
000593 德龍匯能
- 5.63
- +0.20+3.68%
未開盤 12/27 15:00 (北京)
20.19億總市值-7.91市盈率TTM
5.66最高價5.43最低價7.00萬手成交量5.43今開5.43昨收3911.81萬成交額1.95%換手率虧損市盈率(靜)3.59億總股本7.6052周最高2.32市淨率20.18億流通值3.5552周最低5.97漲停價3.58億流通股19.20歷史最高4.89跌停價4.24%振幅0.93歷史最低--股息TTM5.59平均價2.60萬手內盤--股息率TTM100股每手4.38萬手外盤
德龍匯能關鍵統計數據
全部
顯示同比
| (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 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 81.29%1.7億 | 44.83%2.33億 | -37.00%1.9億 | 18.67%2.75億 | -57.52%9,368.3萬 | 15.35%1.61億 | 63.88%3.01億 | 19.97%2.32億 | 34.04%2.21億 | -34.81%1.4億 |
| 應收票據及應收賬款 | 18.10%1.61億 | 38.58%1.77億 | 10.76%1.35億 | 37.39%1.17億 | 14.09%1.36億 | 19.95%1.28億 | 8.68%1.22億 | -12.22%8,512.07萬 | 5.15%1.19億 | -16.90%1.07億 |
| -應收賬款 | 18.10%1.61億 | 38.58%1.77億 | 10.76%1.35億 | 37.39%1.17億 | 14.09%1.36億 | 19.95%1.28億 | 8.68%1.22億 | -12.22%8,512.07萬 | 5.15%1.19億 | -16.90%1.07億 |
| 其他應收款(含利息和股利) | 280.91%3,219.7萬 | 380.24%3,414.08萬 | 386.16%3,368.24萬 | 407.45%3,413.08萬 | 10.70%845.26萬 | -45.07%710.91萬 | -55.75%692.82萬 | -58.53%672.59萬 | -47.91%763.57萬 | -21.89%1,294.22萬 |
| -其他應收款 | ---- | 380.24%3,414.08萬 | ---- | ---- | ---- | -45.07%710.91萬 | ---- | -58.53%672.59萬 | ---- | -21.89%1,294.22萬 |
| 合同資產 | 23.17%2,267.96萬 | -9.29%2,146.66萬 | -45.62%1,331.98萬 | -29.30%1,376.42萬 | 34.17%1,841.27萬 | 51.75%2,366.55萬 | 43.48%2,449.21萬 | -5.50%1,946.8萬 | -48.44%1,372.3萬 | -21.18%1,559.55萬 |
| 預付款項 | -50.19%4,870.88萬 | -54.69%4,859.68萬 | -68.56%3,250.27萬 | -52.02%5,573.79萬 | -15.78%9,779.6萬 | -16.09%1.07億 | -36.97%1.03億 | -15.81%1.16億 | -33.45%1.16億 | -18.34%1.28億 |
| 存貨 | 11.64%1.09億 | 19.48%1.14億 | 29.04%1.2億 | -4.07%9,076.79萬 | -1.90%9,795.85萬 | 15.93%9,526.9萬 | 15.80%9,334.2萬 | 18.68%9,461.66萬 | 41.15%9,985.94萬 | 14.79%8,217.91萬 |
| 應收款項融資 | 102.87%2,861.49萬 | -82.45%736.5萬 | -26.11%3,181.67萬 | 20.75%3,818.44萬 | -61.63%1,410.53萬 | 1.83%4,196.01萬 | 19.60%4,306.19萬 | -4.53%3,162.25萬 | 19.59%3,676.01萬 | -22.20%4,120.77萬 |
| 其他流動資產 | -3.79%1,154.48萬 | 15.81%1,477.64萬 | 6.04%1,537.84萬 | -30.12%1,328.14萬 | 22.07%1,199.94萬 | 42.28%1,275.95萬 | -44.94%1,450.23萬 | -17.34%1,900.72萬 | -49.33%982.99萬 | -56.58%896.81萬 |
| 流動資產合計 | 21.98%5.84億 | 12.76%6.5億 | -19.30%5.72億 | 5.52%6.38億 | -23.29%4.78億 | 7.85%5.77億 | 11.52%7.09億 | 0.62%6.05億 | 1.49%6.24億 | -21.40%5.35億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -11.05%885.17萬 | -11.05%885.17萬 | -11.05%885.17萬 | -11.05%885.17萬 | 0.00%995.17萬 | 0.00%995.17萬 | 0.00%995.17萬 | 0.00%995.17萬 | 0.00%995.17萬 | -33.44%995.17萬 |
| 投資性房地產 | -7.97%9,477.95萬 | -7.81%9,683.11萬 | -7.66%9,888.28萬 | -7.52%1.01億 | -7.38%1.03億 | -7.25%1.05億 | -7.12%1.07億 | -6.99%1.09億 | -6.87%1.11億 | -6.76%1.13億 |
| 長期股權投資 | -36.32%6,610.92萬 | -39.05%6,344.23萬 | -38.05%6,478.05萬 | -37.61%6,521.01萬 | -1.08%1.04億 | -0.97%1.04億 | -3.06%1.05億 | -3.27%1.05億 | -5.18%1.05億 | 9.75%1.05億 |
| 固定資產 | ---- | -3.91%7.91億 | ---- | ---- | ---- | 6.94%8.23億 | ---- | -6.24%7.36億 | ---- | 4.58%7.69億 |
| 固定資產清理 | ---- | -100.00%1,593.37 | ---- | ---- | ---- | 622.07%3,667.35萬 | ---- | 622.07%3,667.35萬 | ---- | 0.89%507.89萬 |
| 在建工程 | ---- | -28.57%1.14億 | ---- | ---- | ---- | 99.94%1.6億 | ---- | 40.73%1.07億 | ---- | -23.32%7,989.34萬 |
| 工程物資 | ---- | -24.70%821.42萬 | ---- | ---- | ---- | -33.08%1,090.89萬 | ---- | -17.52%1,112.73萬 | ---- | 13.96%1,630.09萬 |
| 無形資產 | 12.27%7,116.98萬 | 11.67%7,103.45萬 | 19.68%6,424.16萬 | 19.70%6,480.15萬 | 28.69%6,339.22萬 | 34.92%6,361.09萬 | 12.64%5,367.88萬 | 12.38%5,413.61萬 | 1.25%4,926.05萬 | -3.80%4,714.8萬 |
| 商譽 | -43.00%2.32億 | -43.00%2.32億 | -34.64%2.32億 | -34.64%2.32億 | 14.66%4.06億 | 14.66%4.06億 | 0.00%3.54億 | 0.00%3.54億 | 0.00%3.54億 | 0.00%3.54億 |
| 長期待攤費用 | 3.46%4,159.3萬 | 9.91%4,344.03萬 | 12.85%4,465.36萬 | 10.72%4,463.41萬 | 35.04%4,020.32萬 | 46.38%3,952.52萬 | 51.16%3,956.73萬 | 52.14%4,031.15萬 | 11.65%2,977.06萬 | 66.35%2,700.12萬 |
| 遞延所得稅資產 | 9.41%2,001.1萬 | 5.44%1,924.72萬 | 35.20%1,923.23萬 | 35.32%1,941.16萬 | 37.32%1,828.94萬 | 40.48%1,825.49萬 | 10.39%1,422.49萬 | 12.06%1,434.46萬 | 16.61%1,331.84萬 | 14.14%1,299.43萬 |
| 使用權資產 | -23.13%300.27萬 | -24.02%321.88萬 | 128.65%343.03萬 | 102.31%364.34萬 | 59.35%390.65萬 | 12.69%423.63萬 | -59.88%150.02萬 | -55.74%180.09萬 | --245.15萬 | --375.92萬 |
| 非流動資產合計 | -19.22%14.48億 | -18.56%14.5億 | -8.45%14.47億 | -7.76%14.57億 | 16.01%17.93億 | 15.34%17.81億 | 1.77%15.8億 | 1.19%15.8億 | 0.36%15.45億 | 1.43%15.44億 |
| 資產總計 | -10.54%20.32億 | -10.90%21.01億 | -11.81%20.19億 | -4.08%20.95億 | 4.71%22.71億 | 13.42%23.58億 | 4.60%22.9億 | 1.03%21.84億 | 0.68%21.69億 | -5.62%20.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -11.76%2.07億 | -8.54%2.42億 | -35.69%2.05億 | 8.59%2.52億 | -9.07%2.35億 | 14.14%2.65億 | -20.21%3.18億 | -46.38%2.32億 | -44.21%2.59億 | -62.72%2.32億 |
| 應付票據及應付帳款 | 10.24%1.51億 | -20.06%1.59億 | -25.07%1.56億 | -22.61%1.52億 | -28.13%1.37億 | 64.41%1.99億 | 100.63%2.08億 | 65.33%1.96億 | 64.31%1.9億 | 14.73%1.21億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | 354.55%5,000萬 | 6,000.00%6,100萬 | 6,000.00%6,100萬 | 6,000.00%6,100萬 | 1,000.00%1,100萬 |
| -應付帳款 | 10.24%1.51億 | 6.84%1.59億 | 6.06%1.56億 | 12.32%1.52億 | 5.79%1.37億 | 35.34%1.49億 | 43.13%1.47億 | 14.87%1.35億 | 12.60%1.29億 | 5.29%1.1億 |
| 合同負債 | 15.20%2.33億 | 19.93%2.17億 | 5.13%1.83億 | 21.03%2.06億 | 33.89%2.02億 | 30.91%1.81億 | 12.64%1.74億 | 21.90%1.7億 | 8.76%1.51億 | -3.98%1.38億 |
| 應付職工薪酬 | -24.44%255.76萬 | -2.75%318.61萬 | -1.06%325.24萬 | -14.09%376.06萬 | -6.44%338.48萬 | -8.56%327.61萬 | -16.72%328.73萬 | -31.99%437.74萬 | 2.53%361.77萬 | -7.35%358.27萬 |
| 應交稅費 | -1.47%1,486.73萬 | 18.38%1,311.71萬 | 16.44%1,596.77萬 | -5.38%2,098.59萬 | -7.86%1,508.92萬 | -21.45%1,108.07萬 | -39.56%1,371.32萬 | -22.18%2,217.86萬 | 1.43%1,637.7萬 | -2.79%1,410.62萬 |
| 其他應付款(含利息和股利) | -5.51%2,951.51萬 | -28.19%2,507.95萬 | -6.19%2,709.51萬 | -2.85%2,729.79萬 | 12.12%3,123.5萬 | 12.97%3,492.67萬 | -6.93%2,888.2萬 | -13.90%2,809.96萬 | -11.96%2,785.77萬 | -0.94%3,091.77萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | -3.95%102.07萬 | 0.87%102.96萬 | -7.56%102.07萬 | -35.10%102.07萬 |
| -應付股利 | 0.00%185.15萬 | 0.00%185.15萬 | 0.00%185.15萬 | 0.00%185.15萬 | 0.00%185.15萬 | 0.00%185.15萬 | 0.00%185.15萬 | 0.00%185.15萬 | -8.34%185.15萬 | 0.00%185.15萬 |
| -其他應付款 | ---- | -29.77%2,322.8萬 | ---- | ---- | ---- | 17.93%3,307.52萬 | -7.50%2,600.98萬 | -15.27%2,521.85萬 | -12.38%2,498.55萬 | 0.93%2,804.55萬 |
| 一年內到期的非流動負債 | -73.07%5,934.25萬 | -26.49%1.32億 | 67.05%1.65億 | 439.34%1.56億 | 658.69%2.2億 | 669.92%1.8億 | --9,850萬 | --2,900萬 | --2,904.88萬 | -22.23%2,333.24萬 |
| 其他流動負債 | 92.40%793.58萬 | 32.71%471.99萬 | -10.68%440.68萬 | -24.72%550.8萬 | -23.69%412.45萬 | -30.49%355.65萬 | -32.98%493.36萬 | -16.56%731.67萬 | -68.57%540.49萬 | -50.87%511.66萬 |
| 流動負債合計 | -16.84%7.06億 | -9.19%7.97億 | -10.69%7.58億 | 19.50%8.23億 | 24.36%8.48億 | 54.32%8.77億 | 17.66%8.49億 | -10.14%6.89億 | -13.28%6.82億 | -40.93%5.69億 |
| 非流動負債 | ||||||||||
| 長期借款 | 156.08%3.43億 | 52.69%3.25億 | -8.21%2.57億 | 1.34%3.06億 | -56.54%1.34億 | -39.09%2.13億 | -3.85%2.8億 | 40.80%3.02億 | 36.47%3.08億 | 224.04%3.5億 |
| 長期應付款 | ---- | -68.20%1,788.86萬 | ---- | ---- | ---- | 87.64%5,625.07萬 | ---- | -56.90%2,997.79萬 | ---- | -47.12%2,997.79萬 |
| 遞延所得稅負債 | -5.74%661.17萬 | -5.48%674.48萬 | 15.08%687.73萬 | 9.83%701萬 | 39.21%701.45萬 | 38.64%713.58萬 | 13.71%597.6萬 | 19.00%638.25萬 | 1.09%503.89萬 | -0.03%514.71萬 |
| 租賃負債 | -38.27%218.97萬 | -44.19%216.04萬 | 99.04%297.03萬 | 81.16%280.88萬 | 49.90%354.72萬 | 24.42%387.12萬 | -52.59%149.23萬 | -52.47%155.04萬 | --236.64萬 | --311.13萬 |
| 非流動負債合計 | 84.62%3.7億 | 25.62%3.52億 | -3.46%3.07億 | -1.81%3.34億 | -42.06%2億 | -27.76%2.8億 | -12.23%3.18億 | 16.14%3.4億 | 24.84%3.46億 | 128.56%3.88億 |
| 負債合計 | 2.54%10.76億 | -0.76%11.49億 | -8.72%10.65億 | 12.46%11.57億 | 2.02%10.49億 | 21.02%11.58億 | 7.68%11.67億 | -2.88%10.29億 | -3.35%10.28億 | -15.51%9.57億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 |
| 資本公積 | -0.47%6.46億 | -0.00%6.49億 | 0.00%6.49億 | -1.73%6.49億 | -1.73%6.49億 | -1.73%6.49億 | -1.73%6.49億 | 0.00%6.61億 | 0.00%6.61億 | 0.00%6.61億 |
| 盈餘公積 | 0.00%2,588.59萬 | 0.00%2,588.59萬 | 0.00%2,588.59萬 | 0.00%2,588.59萬 | 0.00%2,588.59萬 | 0.00%2,588.59萬 | 0.00%2,588.59萬 | 0.00%2,588.59萬 | 7.70%2,588.59萬 | 7.70%2,588.59萬 |
| 未分配利潤 | -229.39%-1.44億 | -273.36%-1.55億 | -393.03%-1.72億 | -438.93%-1.86億 | 174.40%1.11億 | 254.73%8,961.88萬 | 546.31%5,879.42萬 | 715.80%5,498.07萬 | 899.08%4,056.16萬 | 202.00%2,526.43萬 |
| 減:庫存股 | --1,699.89萬 | --1,699.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 11.77%29.5萬 | 17.22%24.14萬 | -73.95%17.74萬 | -87.46%13.63萬 | 135.95%26.4萬 | -68.23%20.6萬 | 48.27%68.11萬 | 32,997.61%108.74萬 | -31.59%11.19萬 | 1,078.37%64.82萬 |
| 歸屬母公司所有者權益合計 | -24.04%8.7億 | -23.31%8.62億 | -21.18%8.62億 | -23.04%8.48億 | 5.47%11.45億 | 4.90%11.24億 | 3.65%10.93億 | 4.69%11.01億 | 4.57%10.86億 | 5.15%10.71億 |
| 少數股東權益 | 12.13%8,610.68萬 | 18.25%8,999.87萬 | 212.72%9,244.45萬 | 67.11%9,083.47萬 | 40.00%7,679.3萬 | 49.69%7,611.19萬 | -41.48%2,956.15萬 | 6.68%5,435.57萬 | 5.53%5,485.18萬 | -1.06%5,084.6萬 |
| 所有者權益（或股東權益）合計 | -21.77%9.56億 | -20.67%9.52億 | -15.02%9.54億 | -18.80%9.39億 | 7.13%12.22億 | 6.93%12億 | 1.59%11.23億 | 4.78%11.56億 | 4.61%11.41億 | 4.85%11.22億 |
| 負債和所有者權益(或股東權益)總計 | -10.54%20.32億 | -10.90%21.01億 | -11.81%20.19億 | -4.08%20.95億 | 4.71%22.71億 | 13.42%23.58億 | 4.60%22.9億 | 1.03%21.84億 | 0.68%21.69億 | -5.62%20.79億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)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。
