N眾捷汽車
301560
北鼎股份
300824
致尚科技
301486
4
漢嘉設計
300746
5
九洲集團
300040
滬深市場個股詳情
002908 德生科技
- 8.78
- +0.40+4.77%
休市中 04/25 15:00 (北京)
37.88億總市值190.87市盈率TTM
9.22最高價8.35最低價27.99萬手成交量8.43今開8.38昨收2.48億成交額8.98%換手率186.81市盈率(靜)4.31億總股本11.3452周最高3.36市淨率27.37億流通值6.4852周最低9.22漲停價3.12億流通股19.18歷史最高7.54跌停價10.38%振幅2.94歷史最低0.05股息TTM8.87平均價15.70萬手內盤0.57%股息率TTM100股每手11.77萬手外盤
德生科技關鍵統計數據
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 | -32.46%2.41億 | -4.72%5億 | -18.29%1.43億 | 9.45%2.56億 | 13.93%3.57億 | 27.83%5.25億 | -6.70%1.75億 | 1.64%2.34億 | 1.15%3.13億 | 44.36%4.1億 |
| 交易性金融資產 | 2,033.10%1.04億 | --0 | --1.83億 | --4,500萬 | --485.68萬 | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -6.37%5.45億 | -7.24%4.99億 | -21.68%5.94億 | -19.35%5.98億 | -8.00%5.82億 | -7.80%5.38億 | 9.02%7.58億 | 11.76%7.41億 | 2.75%6.33億 | 5.90%5.83億 |
| -應收票據 | 22.34%355.06萬 | -28.49%424.14萬 | -52.52%255.77萬 | -56.88%216.81萬 | -29.84%290.21萬 | 74.06%593.13萬 | 79.38%538.67萬 | 50.34%502.85萬 | -80.39%413.63萬 | -83.49%340.75萬 |
| -應收賬款 | -6.51%5.41億 | -7.00%4.95億 | -21.46%5.91億 | -19.09%5.96億 | -7.86%5.79億 | -8.28%5.32億 | 8.71%7.53億 | 11.57%7.36億 | 5.70%6.28億 | 9.38%5.8億 |
| 其他應收款(含利息和股利) | 11.63%1,865.49萬 | 8.58%1,629.06萬 | -22.01%1,440.87萬 | 1.70%1,569.45萬 | 11.23%1,671.12萬 | 6.68%1,500.28萬 | 41.64%1,847.6萬 | 23.34%1,543.16萬 | 26.23%1,502.36萬 | 15.96%1,406.34萬 |
| -其他應收款 | ---- | ---- | ---- | 1.70%1,569.45萬 | ---- | 6.68%1,500.28萬 | ---- | 23.34%1,543.16萬 | ---- | 15.96%1,406.34萬 |
| 預付款項 | 14.36%600.96萬 | -33.20%318.52萬 | 91.85%1,482.17萬 | 59.48%1,110.33萬 | -33.22%525.5萬 | 1.28%476.85萬 | -46.96%772.58萬 | -59.65%696.22萬 | -62.57%786.9萬 | -63.73%470.83萬 |
| 存貨 | -11.04%7,595.68萬 | -26.47%7,482.58萬 | -46.06%7,758.93萬 | -37.48%7,234.9萬 | -31.31%8,538.13萬 | -19.21%1.02億 | -14.67%1.44億 | -30.68%1.16億 | -16.13%1.24億 | 2.11%1.26億 |
| 其他流動資產 | 28.49%1,055.03萬 | -5.98%790.95萬 | -22.60%676萬 | 21.27%532.16萬 | 116.95%821.08萬 | 150.22%841.25萬 | 1,147.20%873.42萬 | 330.70%438.84萬 | 381.05%378.46萬 | 43.83%336.21萬 |
| 流動資產合計 | -5.52%10.01億 | -7.67%11.01億 | -7.03%10.34億 | -10.23%10.03億 | -3.43%10.59億 | 4.43%11.93億 | 2.49%11.12億 | 2.37%11.18億 | -2.52%10.97億 | 15.70%11.42億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | -99.78%2,255.42 | -99.78%2,255.42 | -99.78%2,255.42 | -99.78%2,255.42 | -49.86%100.29萬 | -49.86%100.29萬 | -49.86%100.29萬 | -49.86%100.29萬 |
| 長期股權投資 | -94.63%8.32萬 | -90.57%14.5萬 | -71.45%53.83萬 | -11.27%152.03萬 | 1.53%154.84萬 | -10.61%153.81萬 | 38.94%188.58萬 | 9.64%171.35萬 | -13.91%152.51萬 | 0.95%172.06萬 |
| 固定資產 | ---- | ---- | ---- | -11.92%1,940.52萬 | ---- | -4.01%2,134.62萬 | ---- | 16.81%2,203.25萬 | ---- | 16.78%2,223.78萬 |
| 固定資產清理 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 517.22%6,531.29萬 | ---- | 988.41%3,765萬 | ---- | 325.57%1,058.18萬 | ---- | 159.97%345.92萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 無形資產 | -3.17%2.1億 | -3.06%2.12億 | -3.11%2.13億 | -2.51%2.15億 | -1.92%2.17億 | -1.71%2.19億 | -1.90%2.2億 | -2.30%2.2億 | -2.74%2.21億 | -2.70%2.23億 |
| 商譽 | -10.36%8,292.55萬 | -10.36%8,292.55萬 | 21.22%9,251.22萬 | 21.22%9,251.22萬 | 21.22%9,251.22萬 | 21.22%9,251.22萬 | -4.69%7,631.62萬 | -4.69%7,631.62萬 | -4.69%7,631.62萬 | -4.69%7,631.62萬 |
| 長期待攤費用 | 22.77%133.21萬 | 13.41%156.21萬 | 66.09%134.94萬 | 1.34%99.11萬 | -14.96%108.5萬 | -14.94%137.73萬 | -51.08%81.24萬 | -42.81%97.8萬 | -18.73%127.59萬 | -30.06%161.92萬 |
| 遞延所得稅資產 | 0.39%2,065.43萬 | -1.68%1,937.85萬 | 9.87%2,125.73萬 | 20.37%2,147.39萬 | 29.59%2,057.49萬 | 38.03%1,971.06萬 | 43.31%1,934.72萬 | 41.99%1,783.93萬 | 44.70%1,587.63萬 | 45.83%1,428.04萬 |
| 使用權資產 | -63.98%520.56萬 | -25.15%693.7萬 | -9.68%922.62萬 | 175.17%1,178.31萬 | 165.00%1,445.3萬 | 12.47%926.75萬 | -3.79%1,021.47萬 | -66.11%428.22萬 | -28.03%545.4萬 | -18.45%824.02萬 |
| 其他非流動資產 | 48.67%271.37萬 | 3.69%135.78萬 | 86.76%222.44萬 | 105.89%213.44萬 | -7.46%182.53萬 | -9.95%130.94萬 | -73.43%119.11萬 | -76.87%103.67萬 | -57.18%197.23萬 | 33.40%145.41萬 |
| 非流動資產合計 | 9.53%4.56億 | 9.31%4.41億 | 15.97%4.38億 | 20.74%4.3億 | 19.04%4.16億 | 14.33%4.03億 | 4.11%3.78億 | -1.60%3.56億 | -2.00%3.5億 | -0.93%3.53億 |
| 資產總計 | -1.27%14.57億 | -3.38%15.42億 | -1.20%14.72億 | -2.75%14.33億 | 2.00%14.75億 | 6.77%15.96億 | 2.90%14.9億 | 1.39%14.74億 | -2.40%14.46億 | 11.29%14.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | -99.89%1萬 | --1萬 | --50.04萬 | --1,667.79萬 | -17.99%902.14萬 | ---- | ---- | --0 |
| 應付票據及應付帳款 | 7.61%1.56億 | 8.77%2.03億 | -8.72%1.41億 | -6.07%1.39億 | 22.34%1.45億 | 19.02%1.87億 | -11.86%1.55億 | -14.30%1.48億 | -24.93%1.19億 | -20.34%1.57億 |
| -應付票據 | -3.53%1,955.04萬 | 16.05%4,350.77萬 | -19.75%1,281.31萬 | -36.60%1,731.56萬 | -12.76%2,026.55萬 | -0.05%3,748.97萬 | -66.84%1,596.75萬 | -12.03%2,731.36萬 | 14.18%2,323.03萬 | 16.08%3,751.01萬 |
| -應付帳款 | 9.42%1.36億 | 6.94%1.6億 | -7.45%1.28億 | 0.83%1.22億 | 30.89%1.25億 | 25.00%1.5億 | 8.94%1.39億 | -14.80%1.21億 | -30.72%9,529.84萬 | -27.48%1.2億 |
| 合同負債 | 78.94%4,902.22萬 | 51.99%5,551.09萬 | 6.52%4,775.59萬 | -51.64%1,925.14萬 | -40.73%2,739.61萬 | -7.08%3,652.2萬 | -18.66%4,483.12萬 | -30.35%3,981.23萬 | -8.39%4,621.86萬 | -5.09%3,930.47萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | -21.20%2.46萬 | -20.00%2.5萬 | -20.00%2.5萬 | -41.20%1.84萬 |
| 應付職工薪酬 | 4.28%1,299.41萬 | -10.16%3,044.54萬 | 1.81%1,233.35萬 | -20.52%1,197.85萬 | -17.86%1,246.05萬 | -3.14%3,388.82萬 | -15.21%1,211.41萬 | 6.55%1,507.11萬 | 11.85%1,516.94萬 | -9.26%3,498.79萬 |
| 應交稅費 | -1.92%846.44萬 | -14.95%1,247.35萬 | 50.01%666.22萬 | -60.29%627.28萬 | -41.45%862.97萬 | -18.59%1,466.67萬 | -57.17%444.13萬 | 42.76%1,579.59萬 | -10.17%1,473.97萬 | -13.88%1,801.53萬 |
| 其他應付款(含利息和股利) | -21.64%5,045.86萬 | -16.57%6,486.4萬 | 6.54%6,519.4萬 | -12.83%5,741.47萬 | -3.36%6,439.06萬 | 0.46%7,774.34萬 | -9.24%6,119.48萬 | 21.85%6,586.23萬 | 15.33%6,663.27萬 | 27.16%7,738.74萬 |
| -其他應付款 | ---- | ---- | ---- | -12.83%5,741.47萬 | ---- | 0.46%7,774.34萬 | ---- | 21.85%6,586.23萬 | ---- | 27.16%7,738.74萬 |
| 一年內到期的非流動負債 | -41.37%525.64萬 | 35.37%610.75萬 | 34.30%640.8萬 | 95.84%784.73萬 | 60.22%896.49萬 | -43.76%451.16萬 | -37.63%477.14萬 | -54.12%400.7萬 | -45.59%559.54萬 | -30.97%802.15萬 |
| 其他流動負債 | 52.10%1,392.77萬 | 39.09%1,475.71萬 | 4.41%1,229.24萬 | 2.48%1,093.08萬 | -9.25%915.72萬 | 36.36%1,060.94萬 | 35.33%1,177.36萬 | 36.07%1,066.6萬 | 32.19%1,009.02萬 | 72.68%778.04萬 |
| 流動負債合計 | 7.11%2.96億 | 1.55%3.88億 | -3.63%2.92億 | -15.55%2.53億 | -0.18%2.77億 | 11.38%3.82億 | -13.49%3.03億 | -21.52%2.99億 | -23.56%2.77億 | -20.04%3.43億 |
| 非流動負債 | ||||||||||
| 長期借款 | --1,100.68萬 | --1,120.28萬 | --558.61萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -13.71%53.41萬 | -13.15%55.71萬 | -70.66%57.45萬 | -54.73%59.64萬 | -23.09%61.89萬 | -65.06%64.14萬 | 163.64%195.85萬 | 72.12%131.74萬 | 2.12%80.47萬 | 124.72%183.56萬 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | -93.85%5,566.04 | -93.85%5,566.04 | -93.85%5,566.04 | -93.85%5,566.04 |
| 租賃負債 | -86.20%78.31萬 | -66.90%155.82萬 | -38.17%312.86萬 | 972.89%422.93萬 | 11,430.48%567.57萬 | 2,378.02%470.7萬 | 111.73%505.96萬 | -89.63%39.42萬 | -97.76%4.92萬 | -93.65%18.99萬 |
| 非流動負債合計 | 95.79%1,232.39萬 | 149.01%1,331.8萬 | 32.25%928.92萬 | 181.03%482.57萬 | 632.38%629.46萬 | 163.32%534.84萬 | 117.92%702.37萬 | -63.14%171.71萬 | -98.06%85.95萬 | -95.51%203.12萬 |
| 負債合計 | 9.08%3.08億 | 3.59%4.01億 | -2.82%3.01億 | -14.43%2.58億 | 1.78%2.83億 | 12.27%3.87億 | -12.29%3.1億 | -22.02%3.01億 | -31.69%2.78億 | -27.25%3.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.31億 | 0.00%4.31億 | 0.00%4.31億 | 0.00%4.31億 | 39.78%4.31億 | 39.78%4.31億 | 39.80%4.31億 | 39.83%4.31億 | 40.08%3.09億 | 53.61%3.09億 |
| 資本公積 | -8.74%2.63億 | -8.71%2.63億 | 1.32%2.9億 | 0.49%2.89億 | -29.11%2.89億 | -29.02%2.88億 | -29.39%2.86億 | -28.76%2.88億 | -16.71%4.07億 | 29.29%4.06億 |
| 盈餘公積 | 5.07%7,296.16萬 | 5.07%7,296.16萬 | 10.50%6,944.14萬 | 10.50%6,944.14萬 | 10.50%6,944.14萬 | 10.49%6,944.14萬 | 21.41%6,284.24萬 | 21.41%6,284.24萬 | 21.41%6,284.24萬 | 21.42%6,284.6萬 |
| 未分配利潤 | -1.16%4.1億 | -1.10%4.03億 | 0.85%3.96億 | 3.86%4.01億 | 7.09%4.15億 | 9.71%4.08億 | 18.24%3.92億 | 25.28%3.86億 | 28.63%3.87億 | 27.71%3.72億 |
| 減:庫存股 | 9.03%4,956.87萬 | 144.58%4,956.87萬 | 144.54%4,956.16萬 | 144.54%4,956.16萬 | 124.32%4,546.41萬 | 0.00%2,026.71萬 | 0.02%2,026.71萬 | -2.58%2,026.71萬 | 1,103.21%2,026.71萬 | 1,103.21%2,026.71萬 |
| 其他綜合收益 | -0.23%-100萬 | -0.23%-100萬 | -0.06%-99.77萬 | -0.06%-99.77萬 | -0.06%-99.77萬 | -0.06%-99.77萬 | ---99.71萬 | ---99.71萬 | ---99.71萬 | ---99.71萬 |
| 歸屬母公司所有者權益合計 | -2.65%11.27億 | -4.71%11.2億 | -1.35%11.36億 | -0.56%11.4億 | 1.15%11.58億 | 4.23%11.76億 | 6.91%11.51億 | 9.06%11.46億 | 7.96%11.45億 | 31.76%11.28億 |
| 少數股東權益 | -39.76%2,099.44萬 | -37.21%2,108.24萬 | 22.24%3,542.24萬 | 35.36%3,561.45萬 | 45.42%3,485.02萬 | 49.82%3,357.54萬 | 61.03%2,897.7萬 | 60.61%2,631.1萬 | 60.60%2,396.58萬 | 66.08%2,241.1萬 |
| 所有者權益（或股東權益）合計 | -3.73%11.48億 | -5.61%11.41億 | -0.77%11.71億 | 0.25%11.76億 | 2.06%11.93億 | 5.12%12.09億 | 7.80%11.8億 | 9.85%11.73億 | 8.69%11.69億 | 32.29%11.5億 |
| 負債和所有者權益(或股東權益)總計 | -1.27%14.57億 | -3.38%15.42億 | -1.20%14.72億 | -2.75%14.33億 | 2.00%14.75億 | 6.77%15.96億 | 2.90%14.9億 | 1.39%14.74億 | -2.40%14.46億 | 11.29%14.95億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。