Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
亞馬遜
AMZN
5
傑富瑞
JEF
滬深市場個股詳情
688205 德科立
- 52.78
- -0.07-0.13%
已收盤 04/25 15:00 (北京)
63.81億總市值69.36市盈率TTM
54.66最高價50.00最低價7.12萬手成交量51.25今開52.85昨收3.79億成交額10.50%換手率63.51市盈率(靜)1.21億總股本116.0052周最高2.82市淨率35.81億流通值23.9052周最低63.42漲停價6785.48萬流通股116.00歷史最高42.28跌停價8.82%振幅23.90歷史最低0.62股息TTM53.17平均價3.40萬手內盤1.17%股息率TTM100股每手3.18萬手外盤
德科立關鍵統計數據
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 | 161.48%6.9億 | -5.79%10.48億 | 135.00%9.47億 | 186.26%12.52億 | 2.95%2.64億 | 419.77%11.12億 | 108.95%4.03億 | 246.40%4.38億 | 107.49%2.56億 | 109.05%2.14億 |
| 交易性金融資產 | -45.61%5.92億 | 4.13%2.61億 | -56.91%4.12億 | ---- | 14.20%10.88億 | -76.24%2.5億 | -9.41%9.55億 | --7.25億 | --9.53億 | --10.54億 |
| 應收票據及應收賬款 | -8.11%4.62億 | -1.02%5.02億 | -4.09%4.6億 | 47.74%6.14億 | 43.63%5.03億 | 63.40%5.07億 | 27.95%4.79億 | -7.29%4.16億 | -8.68%3.5億 | -13.95%3.1億 |
| -應收票據 | -17.03%2.75億 | 33.73%2.79億 | 7.63%2.64億 | 195.08%3.89億 | 182.19%3.32億 | 101.19%2.09億 | 42.11%2.45億 | -31.72%1.32億 | -35.05%1.18億 | -48.86%1.04億 |
| -應收賬款 | 9.21%1.87億 | -25.40%2.22億 | -16.36%1.96億 | -20.62%2.25億 | -26.44%1.71億 | 44.38%2.98億 | 15.87%2.34億 | 11.18%2.84億 | 14.90%2.33億 | 31.11%2.06億 |
| 其他應收款(含利息和股利) | 20.19%213.72萬 | -33.43%226.01萬 | 22.45%219.45萬 | -42.20%131.13萬 | -11.55%177.82萬 | 95.91%339.52萬 | -12.81%179.22萬 | 37.17%226.88萬 | 16.09%201.04萬 | 33.29%173.3萬 |
| -其他應收款 | ---- | -33.43%226.01萬 | ---- | -42.20%131.13萬 | ---- | 95.91%339.52萬 | ---- | 37.17%226.88萬 | ---- | 33.29%173.3萬 |
| 預付款項 | -15.67%753.21萬 | -34.99%348.72萬 | -2.51%725.32萬 | 194.62%788.38萬 | 203.44%893.15萬 | -48.40%536.43萬 | 42.71%743.96萬 | -24.53%267.59萬 | 5.08%294.34萬 | 393.74%1,039.59萬 |
| 存貨 | 21.57%4.16億 | 1.95%3.54億 | 18.42%3.73億 | 14.94%3.53億 | 0.76%3.42億 | 1.86%3.47億 | -4.06%3.15億 | 6.99%3.07億 | 18.79%3.4億 | 10.90%3.41億 |
| 應收款項融資 | 12.98%1,260.07萬 | -81.39%1,270.25萬 | -3.22%1,868.64萬 | -30.68%1,263.19萬 | -77.97%1,115.33萬 | 56.78%6,825.35萬 | -36.74%1,930.91萬 | 201.60%1,822.34萬 | 948.00%5,063.05萬 | 731.81%4,353.54萬 |
| 其他流動資產 | 1,252.00%497.11萬 | 18,340.97%249.73萬 | 7,448.75%99.3萬 | 10,529.89%27.94萬 | -92.64%36.77萬 | -99.83%1.35萬 | -99.80%1.32萬 | --2,628.75 | 992.90%499.63萬 | 412.03%804.45萬 |
| 流動資產合計 | -1.44%21.87億 | -4.73%21.85億 | 1.81%22.2億 | 17.44%22.42億 | 13.26%22.19億 | 15.67%22.94億 | 9.35%21.81億 | 118.65%19.09億 | 144.12%19.59億 | 154.07%19.83億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%144.59萬 | 0.00%144.59萬 | -97.06%144.59萬 | -89.08%144.59萬 | -96.14%144.59萬 | 0.00%144.59萬 | 3,305.83%4,924.32萬 | 815.94%1,324.32萬 | 2,489.88%3,744.59萬 | 0.00%144.59萬 |
| 其他非流動金融資產 | 45.63%7,659.73萬 | 45.63%7,659.73萬 | --7,659.73萬 | 112.77%7,659.73萬 | --5,259.73萬 | --5,259.73萬 | ---- | --3,600萬 | ---- | ---- |
| 固定資產 | ---- | 95.16%2.6億 | ---- | 27.38%1.42億 | ---- | 21.27%1.33億 | ---- | 4.53%1.11億 | ---- | 0.30%1.1億 |
| 在建工程 | ---- | 24.07%5,727.89萬 | ---- | 143.18%4,622.18萬 | ---- | 963.92%4,616.48萬 | ---- | 2,786.64%1,900.69萬 | ---- | 12,827.79%433.91萬 |
| 無形資產 | -11.67%191.66萬 | -12.76%197.52萬 | -13.76%203.39萬 | -14.35%210.05萬 | -14.80%216.98萬 | -14.27%226.4萬 | -13.31%235.83萬 | -11.34%245.25萬 | -2.82%254.68萬 | -3.21%264.1萬 |
| 長期待攤費用 | ---- | ---- | -48.37%105.03萬 | -53.25%115.46萬 | -60.00%116.23萬 | -52.17%159.82萬 | -44.50%203.41萬 | -30.10%246.99萬 | -25.47%290.58萬 | -21.64%334.17萬 |
| 遞延所得稅資產 | 108.24%2,342.87萬 | 111.52%2,216.96萬 | -10.43%1,584.79萬 | -5.73%1,477.17萬 | -27.36%1,125.08萬 | -30.35%1,048.13萬 | 14.16%1,769.37萬 | 27.16%1,566.94萬 | 33.98%1,548.95萬 | 40.81%1,504.91萬 |
| 使用權資產 | 533.72%274.67萬 | 337.05%303.09萬 | 247.65%331.5萬 | -85.71%17.34萬 | -70.59%43.34萬 | -60.00%69.35萬 | -56.20%95.35萬 | -50.92%121.36萬 | -46.76%147.37萬 | -43.40%173.37萬 |
| 其他非流動資產 | -13.33%1,829.31萬 | -37.15%593.89萬 | 224.59%3,016.14萬 | 88.64%2,538.18萬 | 165.24%2,110.78萬 | 74.58%944.99萬 | 513.81%929.22萬 | 422.00%1,345.52萬 | 202.99%795.81萬 | 629.62%541.29萬 |
| 非流動資產合計 | 65.10%4.62億 | 63.68%4.35億 | 40.11%3.42億 | 41.53%3.17億 | 40.27%2.8億 | 73.06%2.66億 | 70.66%2.44億 | 57.95%2.24億 | 40.81%2億 | 7.74%1.54億 |
| 資產總計 | 6.01%26.49億 | 2.38%26.2億 | 5.66%25.62億 | 19.97%25.59億 | 15.76%24.99億 | 19.80%25.6億 | 13.45%24.25億 | 110.17%21.33億 | 128.62%21.59億 | 131.46%21.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | -40.65%2,001.67萬 | 0.00%2,001.67萬 | 41.11%2,824.85萬 | 138.90%4,782.34萬 | 68.46%3,372.84萬 | -0.02%2,001.67萬 | -3.17%2,001.83萬 | -32.17%2,001.83萬 |
| 應付票據及應付帳款 | 38.61%3.27億 | 5.81%2.96億 | 48.20%2.73億 | 81.20%2.83億 | 35.28%2.36億 | 58.77%2.8億 | -14.00%1.84億 | -23.36%1.56億 | 4.68%1.74億 | 1.27%1.76億 |
| -應付票據 | 32.71%9,285.62萬 | 73.35%9,501.45萬 | 101.71%9,743.61萬 | 56.46%8,900.88萬 | -13.28%6,996.85萬 | -38.31%5,481.01萬 | -42.95%4,830.57萬 | -23.48%5,689.09萬 | 9.91%8,068.24萬 | 11.59%8,885.2萬 |
| -應付帳款 | 41.09%2.34億 | -10.64%2.01億 | 29.22%1.76億 | 95.40%1.94億 | 77.07%1.66億 | 157.55%2.25億 | 4.90%1.36億 | -23.29%9,912.47萬 | 0.56%9,377.38萬 | -7.43%8,732.32萬 |
| 合同負債 | 18.17%1,111.37萬 | 92.57%3,030.95萬 | 101.49%1,990.02萬 | 469.84%1,885.38萬 | 64.64%940.49萬 | 40.75%1,573.91萬 | --987.63萬 | 97.65%330.86萬 | 259.09%571.26萬 | 216.65%1,118.21萬 |
| 應付職工薪酬 | 163.66%3,104.46萬 | 0.68%2,699.98萬 | 41.46%2,288.22萬 | 24.14%1,721.55萬 | -55.43%1,177.45萬 | 24.36%2,681.62萬 | -23.00%1,617.58萬 | -17.07%1,386.75萬 | 6.68%2,641.91萬 | 10.62%2,156.38萬 |
| 應交稅費 | -35.57%748.47萬 | -19.13%994.48萬 | 21.40%867.51萬 | 28.94%1,135.33萬 | 412.80%1,161.71萬 | 104.63%1,229.67萬 | 372.29%714.6萬 | -28.77%880.52萬 | -75.45%226.54萬 | -55.66%600.93萬 |
| 其他應付款(含利息和股利) | 339.66%48.17萬 | 261.07%199.05萬 | 454.84%101.07萬 | 12.19%61.72萬 | -66.01%10.96萬 | 109.84%55.13萬 | 10.35%18.22萬 | 188.45%55.02萬 | 91.56%32.24萬 | 820.01%26.27萬 |
| -其他應付款 | ---- | 261.07%199.05萬 | ---- | 12.19%61.72萬 | ---- | 109.84%55.13萬 | ---- | 188.45%55.02萬 | ---- | 820.01%26.27萬 |
| 一年內到期的非流動負債 | 127.07%89.81萬 | 59.87%110.74萬 | 11.06%109.68萬 | -92.83%9.83萬 | -76.99%39.55萬 | -50.69%69.27萬 | -21.99%98.76萬 | 10.02%137.08萬 | 37.14%171.88萬 | 12.68%140.46萬 |
| 其他流動負債 | ---- | 3,810.49%110.74萬 | ---- | ---- | -79.27%2.85萬 | -85.76%2.83萬 | -90.53%18.93萬 | 200.32%48.42萬 | -97.56%13.76萬 | -96.99%19.89萬 |
| 流動負債合計 | 27.07%3.78億 | -4.23%3.67億 | 37.27%3.47億 | 71.64%3.51億 | 28.80%2.98億 | 62.01%3.84億 | -4.43%2.53億 | -20.13%2.04億 | 0.46%2.31億 | -4.48%2.37億 |
| 非流動負債 | ||||||||||
| 預計負債 | 52.04%152.35萬 | 21.78%138.98萬 | 72.27%123.67萬 | 37.53%120.46萬 | -20.57%100.21萬 | -17.11%114.12萬 | -39.69%71.79萬 | -19.47%87.58萬 | -6.47%126.15萬 | -18.48%137.67萬 |
| 遞延所得稅負債 | 346.93%2.54萬 | 21,928.35%2.71萬 | -96.28%2.92萬 | -71.41%1.13萬 | -98.70%5,689.84 | -99.99%123.11 | 17.63%78.52萬 | --3.94萬 | --43.86萬 | --87.57萬 |
| 長期遞延收益 | 38.57%684.27萬 | 39.31%758.59萬 | -34.76%392.33萬 | -31.84%443.07萬 | -29.61%493.81萬 | -27.15%544.55萬 | -21.02%601.37萬 | -17.08%650.08萬 | -15.39%701.54萬 | -14.57%747.51萬 |
| 租賃負債 | --167.92萬 | --174.27萬 | --202.35萬 | ---- | ---- | ---- | ---- | ---- | -74.64%39.54萬 | -62.71%69.27萬 |
| 非流動負債合計 | 69.38%1,007.08萬 | 63.14%1,074.55萬 | -4.04%721.27萬 | -23.86%564.65萬 | -34.74%594.59萬 | -36.79%658.68萬 | -28.10%751.67萬 | -27.30%741.6萬 | -18.65%911.09萬 | -15.26%1,042.02萬 |
| 負債合計 | 27.90%3.88億 | -3.09%3.78億 | 36.08%3.54億 | 68.29%3.57億 | 26.39%3.04億 | 57.84%3.9億 | -5.33%2.6億 | -20.41%2.12億 | -0.43%2.4億 | -4.99%2.47億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 20.00%1.21億 | 20.00%1.21億 | 20.00%1.21億 | 24.27%1.21億 | 3.56%1.01億 | 3.56%1.01億 | 3.56%1.01億 | 33.33%9,728萬 | 33.33%9,728萬 | 33.33%9,728萬 |
| 資本公積 | 0.29%18.17億 | 0.24%18.12億 | -0.36%18.02億 | 13.23%17.97億 | 14.68%18.11億 | 15.00%18.08億 | 15.61%18.08億 | 226.23%15.87億 | 229.84%15.79億 | 233.56%15.72億 |
| 盈餘公積 | 24.82%4,348.4萬 | 24.82%4,348.4萬 | 33.12%3,483.61萬 | 33.12%3,483.61萬 | 33.12%3,483.61萬 | 33.12%3,483.61萬 | 65.12%2,616.84萬 | 65.12%2,616.84萬 | 65.12%2,616.84萬 | 65.12%2,616.84萬 |
| 未分配利潤 | 11.61%2.78億 | 16.54%2.64億 | 8.32%2.48億 | 18.85%2.5億 | 15.47%2.49億 | 16.58%2.26億 | 23.88%2.29億 | 21.64%2.1億 | 59.57%2.16億 | 88.99%1.94億 |
| 其他綜合收益 | 464.00%191.54萬 | 118,029.56%238.48萬 | 987.22%227.95萬 | -691.20%-76.38萬 | -739.72%-52.62萬 | -101.64%-2,022.19 | -27.23%20.97萬 | -134.23%-9.65萬 | -67.77%8.23萬 | -40.73%12.3萬 |
| 歸屬母公司所有者權益合計 | 2.98%22.61億 | 3.36%22.42億 | 2.00%22.08億 | 14.64%22.02億 | 14.43%21.96億 | 14.82%21.69億 | 16.22%21.64億 | 156.60%19.21億 | 172.88%19.19億 | 185.02%18.89億 |
| 所有者權益（或股東權益）合計 | 2.98%22.61億 | 3.36%22.42億 | 2.00%22.08億 | 14.64%22.02億 | 14.43%21.96億 | 14.82%21.69億 | 16.22%21.64億 | 156.60%19.21億 | 172.88%19.19億 | 185.02%18.89億 |
| 負債和所有者權益(或股東權益)總計 | 6.01%26.49億 | 2.38%26.2億 | 5.66%25.62億 | 19.97%25.59億 | 15.76%24.99億 | 19.80%25.6億 | 13.45%24.25億 | 110.17%21.33億 | 128.62%21.59億 | 131.46%21.37億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
| 會計師事務所 | -- | -- | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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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