001378 德冠新材
按盤價 不變18.310 -0.480 (-2.55%)
2026/03 -
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資0--0000
投資性房地產0--0000
固定資產986,8791.37%973,534688,836546,149239,843
在建工程29,145-41.67%49,96859,058189,922142,757
無形資產212,356-0.65%213,755217,085127,618126,950
商譽0--0000
其他非流動資產282,6730.71%280,685363,69658,48032,759
1,511,053-0.45%1,517,9431,328,675922,168542,310

流動資產
貨幣資金146,474-42.33%254,007389,5441,206,210281,377
應收賬款56,3017.51%52,36858,77351,08435,927
存貨148,69918.42%125,574157,313154,193130,352
其他流動資產535,69030.65%410,034335,842135,51773,048
887,1635.37%841,984941,4711,547,004520,704

流動負債
短期借款28,661-1.88%29,21015,247026,773
應付票據259,6657.74%241,005183,487128,12645,683
應付帳款92,939-12.93%106,74496,08095,10550,396
其他流動負債48,1746.35%45,29834,57138,14838,997
429,4401.70%422,257329,385261,379161,848
流動資產淨值457,7249.05%419,727612,0861,285,624358,856
資產總額減流動負債1,968,7771.61%1,937,6691,940,7612,207,793901,166

非流動負債
長期借款36,912-0.40%37,05933,219311,39075,103
應付債券0--0000
其他非流動負債31,1074.81%29,68013,37012,59215,292
68,0191.92%66,73946,589323,98290,395

總權益
    實收股本133,3340.00%133,334133,334133,334100,000
    儲備項目1,767,4241.72%1,737,5971,760,8381,750,478710,771
股東權益1,900,7581.59%1,870,9301,894,1721,883,811810,771
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 26/06/2026 16:30