滬深市場個股詳情
300167 *ST迪威
- 2.30
- +0.38+19.79%
已收盤 01/07 15:00 (北京)
8.29億總市值-6.18市盈率TTM
2.30最高價2.29最低價14.48萬手成交量2.30今開1.92昨收3331.33萬成交額4.06%換手率虧損市盈率(靜)3.61億總股本3.1952周最高-85.19市淨率8.21億流通值1.1552周最低2.30漲停價3.57億流通股56.24歷史最高1.54跌停價0.52%振幅1.15歷史最低--股息TTM2.30平均價11.15萬手內盤--股息率TTM100股每手5268.00手外盤
*ST迪威關鍵統計數據
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 | 32.11%5,751.21萬 | 15.93%5,437.31萬 | 88.24%6,732.82萬 | 22.67%5,827.93萬 | -3.10%4,353.23萬 | 34.53%4,690.2萬 | -9.90%3,576.68萬 | -31.15%4,750.82萬 | -47.45%4,492.73萬 | -32.06%3,486.28萬 |
| 交易性金融資產 | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | -9.41%356.27萬 | -12.80%342.97萬 |
| 應收票據及應收賬款 | -8.57%2.52億 | 5.76%2.79億 | 4.37%3.16億 | -3.02%3.2億 | 7.32%2.75億 | -6.24%2.63億 | -4.94%3.03億 | 2.39%3.3億 | -0.74%2.57億 | 9.10%2.81億 |
| -應收票據 | --3.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | --1,728.04萬 | --798萬 | --798萬 |
| -應收賬款 | -8.58%2.52億 | 5.76%2.79億 | 4.37%3.16億 | 2.33%3.2億 | 10.77%2.75億 | -3.50%2.63億 | -2.36%3.03億 | -2.97%3.13億 | -3.82%2.49億 | 6.00%2.73億 |
| 其他應收款(含利息和股利) | -34.02%4,887.25萬 | -37.84%4,710.03萬 | -29.13%5,754.45萬 | -32.22%5,258.8萬 | -31.61%7,407.48萬 | -37.24%7,576.86萬 | -22.65%8,120萬 | -22.34%7,758.17萬 | 1.46%1.08億 | 22.63%1.21億 |
| -其他應收款 | ---- | -37.84%4,710.03萬 | ---- | ---- | ---- | -37.24%7,576.86萬 | ---- | -22.34%7,758.17萬 | ---- | 22.63%1.21億 |
| 合同資產 | ---- | ---- | --415.89萬 | ---- | ---- | ---- | ---- | --103.5萬 | ---- | ---- |
| 預付款項 | 53.88%6,367.8萬 | -8.72%3,423.6萬 | 149.91%9,357.68萬 | 11.49%3,249.74萬 | -59.08%4,138.22萬 | -50.59%3,750.56萬 | -47.55%3,744.42萬 | -20.79%2,914.75萬 | 101.71%1.01億 | 37.26%7,590.28萬 |
| 存貨 | 58.57%6,206.52萬 | 3.72%3,833.41萬 | -8.35%3,072.36萬 | -17.02%3,195.52萬 | -51.98%3,914.05萬 | -43.25%3,695.77萬 | -38.56%3,352.42萬 | -17.93%3,850.83萬 | 28.48%8,151.09萬 | 27.35%6,512.59萬 |
| 一年內到期的非流動資產 | 0.00%48.13萬 | 0.00%48.13萬 | 0.00%48.13萬 | 0.00%48.13萬 | 0.00%48.13萬 | 0.00%48.13萬 | 0.00%48.13萬 | 0.00%48.13萬 | --48.13萬 | --48.13萬 |
| 其他流動資產 | 13.86%150.27萬 | -4.71%156.16萬 | 12.43%144.46萬 | 157.23%237.03萬 | -80.43%131.98萬 | -72.17%163.88萬 | -81.24%128.49萬 | -83.69%92.15萬 | -46.75%674.42萬 | -54.43%588.85萬 |
| 流動資產合計 | 2.22%4.86億 | -1.73%4.55億 | 16.00%5.71億 | -5.14%4.98億 | -21.20%4.75億 | -21.23%4.63億 | -17.74%4.93億 | -9.92%5.25億 | 3.84%6.03億 | 10.70%5.87億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%213.3萬 | 0.00%213.3萬 | 0.00%213.3萬 | 0.00%213.3萬 | --213.3萬 | --213.3萬 | --213.3萬 | --213.3萬 | ---- | ---- |
| 長期股權投資 | -2.83%2,931.1萬 | -2.32%2,933.21萬 | -0.68%2,985.85萬 | -1.03%2,985.85萬 | 35.05%3,016.61萬 | 35.67%3,003萬 | 36.31%3,006.24萬 | 33.66%3,016.85萬 | -27.85%2,233.62萬 | -15.98%2,213.4萬 |
| 固定資產 | ---- | -18.57%4,379.69萬 | ---- | ---- | ---- | -11.81%5,378.22萬 | ---- | -12.28%5,625.62萬 | ---- | 105.06%6,098.16萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --179.08萬 | ---- | ---- |
| 無形資產 | -10.57%1,310.12萬 | -9.91%1,372.48萬 | -9.57%1,431.43萬 | -10.11%1,475.6萬 | -39.05%1,464.89萬 | -9.65%1,523.5萬 | -10.13%1,582.93萬 | -10.61%1,641.62萬 | 100.30%2,403.31萬 | 39.73%1,686.29萬 |
| 開發支出 | -23.18%503.38萬 | -23.18%503.38萬 | -23.18%503.38萬 | -13.46%503.38萬 | 67.91%655.26萬 | 815.38%655.26萬 | 989.68%655.26萬 | 1,537.99%581.66萬 | 605.11%390.24萬 | 7.07%71.58萬 |
| 商譽 | -19.41%732.93萬 | -19.41%732.93萬 | -12.82%792.88萬 | -19.41%732.93萬 | -25.04%909.44萬 | -25.04%909.44萬 | -25.04%909.44萬 | -25.04%909.44萬 | 60.55%1,213.16萬 | 110.01%1,213.16萬 |
| 長期待攤費用 | -94.19%11.25萬 | ---- | -79.42%9.17萬 | 95.35%98.71萬 | 106.89%193.58萬 | 437.77%199.01萬 | -19.91%44.54萬 | -48.34%50.53萬 | -44.83%93.56萬 | -83.20%37.01萬 |
| 遞延所得稅資產 | -26.50%2,274.84萬 | -26.42%2,275.71萬 | -25.78%2,301.53萬 | -25.68%2,292.55萬 | -0.26%3,095.16萬 | -0.38%3,092.89萬 | -0.26%3,101.14萬 | 0.20%3,084.54萬 | -14.14%3,103.13萬 | -12.39%3,104.77萬 |
| 使用權資產 | -92.58%186.25萬 | -87.84%322.13萬 | -92.01%214.77萬 | -91.63%236.3萬 | -19.59%2,510.74萬 | 198.64%2,648.09萬 | 179.78%2,687.55萬 | 165.23%2,821.67萬 | --3,122.27萬 | --886.72萬 |
| 其他非流動資產 | 3.52%168.93萬 | 3.52%168.93萬 | 3.52%168.93萬 | 3.81%169.41萬 | -12.98%163.19萬 | -12.98%163.19萬 | -12.98%163.19萬 | -12.98%163.19萬 | -31.73%187.53萬 | -31.73%187.53萬 |
| 非流動資產合計 | -27.60%1.26億 | -27.46%1.29億 | -27.21%1.31億 | -27.10%1.33億 | -6.72%1.75億 | 14.76%1.78億 | 13.97%1.8億 | 13.01%1.83億 | -2.62%1.87億 | -20.69%1.55億 |
| 資產總計 | -5.79%6.12億 | -8.87%5.84億 | 4.42%7.02億 | -10.81%6.32億 | -17.77%6.5億 | -13.72%6.41億 | -11.12%6.73億 | -4.94%7.08億 | 2.23%7.91億 | 2.25%7.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -11.44%5,390.9萬 | 6.91%5,790.9萬 | -1.57%5,717.02萬 | 10.07%6,217.02萬 | 1.14%6,087.12萬 | -15.10%5,416.6萬 | -16.85%5,808.49萬 | -25.21%5,648.49萬 | -29.20%6,018.67萬 | -34.18%6,380.13萬 |
| 應付票據及應付帳款 | 48.12%2.13億 | 32.32%1.91億 | 102.04%3.01億 | 29.79%2.19億 | 11.24%1.44億 | 10.13%1.45億 | -2.63%1.49億 | 14.24%1.69億 | 25.88%1.29億 | 42.13%1.31億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --206.5萬 |
| -應付帳款 | 48.12%2.13億 | 32.32%1.91億 | 102.04%3.01億 | 29.79%2.19億 | 11.24%1.44億 | 11.89%1.45億 | -2.63%1.49億 | 14.24%1.69億 | 25.88%1.29億 | 39.89%1.29億 |
| 合同負債 | 12.29%2,511.47萬 | 16.37%2,339.3萬 | -20.50%1,658.57萬 | 44.15%2,180.82萬 | -77.35%2,236.59萬 | -71.71%2,010.17萬 | -67.78%2,086.24萬 | -42.70%1,512.89萬 | 255.97%9,875.08萬 | 205.29%7,104.51萬 |
| 應付職工薪酬 | 28.14%3,990.21萬 | 33.20%3,249.83萬 | 44.62%3,916.57萬 | 63.68%3,927.22萬 | 65.89%3,113.96萬 | 46.10%2,439.84萬 | 52.56%2,708.25萬 | 43.88%2,399.29萬 | 29.46%1,877.1萬 | 15.78%1,669.96萬 |
| 應交稅費 | 87.45%4,358.04萬 | 96.73%4,568.16萬 | 80.21%4,341.57萬 | 45.92%4,275.39萬 | 0.33%2,324.96萬 | -4.68%2,322.03萬 | 13.40%2,409.17萬 | 23.35%2,929.99萬 | 23.71%2,317.39萬 | 31.71%2,436.05萬 |
| 其他應付款(含利息和股利) | -24.27%1.08億 | -30.38%1.35億 | -26.52%1.44億 | -26.26%1.37億 | -17.10%1.43億 | 17.96%1.93億 | 60.43%1.96億 | 53.59%1.86億 | 39.80%1.72億 | 157.21%1.64億 |
| -應付利息 | ---- | 392.23%126.98萬 | ---- | ---- | ---- | --25.8萬 | ---- | 641.97%25.8萬 | ---- | ---- |
| -其他應付款 | ---- | -30.95%1.33億 | ---- | ---- | ---- | 17.81%1.93億 | ---- | 53.42%1.86億 | ---- | 158.88%1.64億 |
| 一年內到期的非流動負債 | -96.81%106.44萬 | -92.47%251.05萬 | -89.80%184.41萬 | -87.34%237.19萬 | 92.11%3,334.12萬 | 923.20%3,334.12萬 | 522.85%1,808.5萬 | 506.86%1,873.2萬 | --1,735.54萬 | --325.85萬 |
| 其他流動負債 | -10.16%147.42萬 | 28.97%210.48萬 | -40.55%107.75萬 | 123.52%300.05萬 | -85.13%164.09萬 | -68.24%163.2萬 | -25.42%181.23萬 | -56.92%134.24萬 | 382.45%1,103.18萬 | 69.86%513.86萬 |
| 流動負債合計 | 5.90%4.86億 | -0.97%4.9億 | 22.05%6.05億 | 5.56%5.28億 | -13.48%4.59億 | 3.19%4.95億 | 9.02%4.95億 | 19.74%5億 | 41.85%5.31億 | 53.57%4.8億 |
| 非流動負債 | ||||||||||
| 預計負債 | 2.08%5,636.92萬 | 2.08%5,636.92萬 | 2.08%5,636.92萬 | 2.81%5,636.92萬 | 14,280.60%5,522.25萬 | 14,280.60%5,522.25萬 | 13,050.56%5,522.25萬 | 12,956.81%5,482.88萬 | --38.4萬 | --38.4萬 |
| 遞延所得稅負債 | ---- | ---- | --12.56萬 | --12.56萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | 71.77%77.77萬 | -47.73%98萬 | -96.57%60.24萬 | -98.46%26.98萬 | -97.49%45.27萬 | -68.91%187.49萬 | 131.66%1,754.95萬 | 119.57%1,757.17萬 | --1,804.75萬 | --603.03萬 |
| 其他非流動負債 | 0.00%71.59萬 | 0.00%71.59萬 | 0.00%71.59萬 | 0.00%71.59萬 | 0.00%71.59萬 | 0.00%71.59萬 | 0.00%71.59萬 | 0.00%71.59萬 | 0.00%71.59萬 | 0.00%71.59萬 |
| 非流動負債合計 | 2.61%5,786.28萬 | 0.44%5,806.51萬 | -21.33%5,781.32萬 | -21.38%5,748.06萬 | 194.51%5,639.11萬 | 710.82%5,781.33萬 | 743.57%7,348.79萬 | 700.09%7,311.64萬 | 2,574.57%1,914.74萬 | 895.97%713.02萬 |
| 負債合計 | 5.54%5.44億 | -0.82%5.48億 | 16.45%6.62億 | 2.13%5.86億 | -6.24%5.16億 | 13.56%5.53億 | 22.85%5.69億 | 34.30%5.73億 | 46.69%5.5億 | 55.50%4.87億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.61億 | 0.00%3.61億 | 0.00%3.61億 | 0.00%3.61億 | 1.63%3.61億 | 8.33%3.61億 | 10.52%3.61億 | 10.52%3.61億 | 8.75%3.55億 | 10.85%3.33億 |
| 資本公積 | 3.56%5.5億 | 6.48%5.47億 | 9.35%5.37億 | 14.07%5.35億 | 19.67%5.31億 | 29.65%5.13億 | 31.86%4.92億 | 30.74%4.69億 | 28.47%4.44億 | 26.74%3.96億 |
| 盈餘公積 | 0.00%1,135.43萬 | 0.00%1,135.43萬 | 0.00%1,135.43萬 | 0.00%1,135.43萬 | 0.00%1,135.43萬 | 0.00%1,135.43萬 | 0.00%1,135.43萬 | 0.00%1,135.43萬 | 0.00%1,135.43萬 | 0.00%1,135.43萬 |
| 未分配利潤 | -16.90%-9.25億 | -20.62%-9.22億 | -26.37%-9.05億 | -34.70%-8.97億 | -46.71%-7.91億 | -61.84%-7.65億 | -70.47%-7.16億 | -74.06%-6.66億 | -89.76%-5.39億 | -75.85%-4.72億 |
| 減:庫存股 | -84.35%724.95萬 | -63.52%3,649.17萬 | -63.00%3,979.17萬 | -63.00%3,979.17萬 | -50.96%4,633.44萬 | 34.63%1億 | 81.51%1.08億 | 81.51%1.08億 | 59.43%9,447.36萬 | --7,430.52萬 |
| 其他綜合收益 | 0.92%42.38萬 | 0.92%42.38萬 | 0.92%42.38萬 | 0.08%42.07萬 | -0.20%41.99萬 | 0.40%41.99萬 | 1.02%41.99萬 | 1.04%42.04萬 | 0.84%42.07萬 | 7.42%41.82萬 |
| 歸屬母公司所有者權益合計 | -114.70%-970.57萬 | -287.60%-3,967.16萬 | -188.11%-3,521.5萬 | -142.59%-2,904.06萬 | -62.64%6,601.78萬 | -89.09%2,114.7萬 | -82.72%3,996.82萬 | -73.27%6,818.68萬 | -48.05%1.77億 | -45.51%1.94億 |
| 少數股東權益 | 13.85%7,794.66萬 | 12.76%7,530.1萬 | 17.82%7,538.17萬 | 12.73%7,517.26萬 | 7.01%6,846.27萬 | 7.95%6,677.84萬 | 2.25%6,397.98萬 | 5.80%6,668.48萬 | 9.77%6,398.09萬 | 7.97%6,186.13萬 |
| 所有者權益（或股東權益）合計 | -49.26%6,824.09萬 | -59.48%3,562.94萬 | -61.36%4,016.68萬 | -65.80%4,613.21萬 | -44.13%1.34億 | -65.62%8,792.53萬 | -64.63%1.04億 | -57.61%1.35億 | -39.59%2.41億 | -38.09%2.56億 |
| 負債和所有者權益(或股東權益)總計 | -5.79%6.12億 | -8.87%5.84億 | 4.42%7.02億 | -10.81%6.32億 | -17.77%6.5億 | -13.72%6.41億 | -11.12%6.73億 | -4.94%7.08億 | 2.23%7.91億 | 2.25%7.42億 |
| 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 | -- | -- | -- | 帶解釋性說明的保留意見 | -- | -- | -- | 帶解釋性說明的保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 深圳永信瑞和會計師事務所(特殊普通合夥) | -- | -- | -- | 深圳永信瑞和會計師事務所(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。
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