| 2025/03 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 676,116 | -1.85% | 688,836 | 546,149 | 239,843 | 256,560 |
| 在建工程 | 83,262 | 40.98% | 59,058 | 189,922 | 142,757 | 3,594 |
| 無形資產 | 215,934 | -0.53% | 217,085 | 127,618 | 126,950 | 21,794 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 365,894 | 0.60% | 363,696 | 58,480 | 32,759 | 64,792 |
| 1,341,206 | 0.94% | 1,328,675 | 922,168 | 542,310 | 346,740 | |
流動資產 | ||||||
| 貨幣資金 | 351,958 | -9.65% | 389,544 | 1,206,210 | 281,377 | 34,753 |
| 應收賬款 | 65,969 | 12.24% | 58,773 | 51,084 | 35,927 | 38,322 |
| 存貨 | 161,124 | 2.42% | 157,313 | 154,193 | 130,352 | 136,235 |
| 其他流動資產 | 389,727 | 16.04% | 335,842 | 135,517 | 73,048 | 234,749 |
| 968,778 | 2.90% | 941,471 | 1,547,004 | 520,704 | 444,058 | |
流動負債 | ||||||
| 短期借款 | 35,054 | 129.91% | 15,247 | 0 | 26,773 | 8,216 |
| 應付票據 | 202,811 | 10.53% | 183,487 | 128,126 | 45,683 | 1,499 |
| 應付帳款 | 78,538 | -18.26% | 96,080 | 95,105 | 50,396 | 70,829 |
| 其他流動負債 | 21,544 | -37.68% | 34,571 | 38,148 | 38,997 | 51,741 |
| 337,946 | 2.60% | 329,385 | 261,379 | 161,848 | 132,284 | |
| 流動資產淨值 | 630,832 | 3.06% | 612,086 | 1,285,624 | 358,856 | 311,774 |
| 資產總額減流動負債 | 1,972,038 | 1.61% | 1,940,761 | 2,207,793 | 901,166 | 658,514 |
非流動負債 | ||||||
| 長期借款 | 41,136 | 23.83% | 33,219 | 311,390 | 75,103 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 14,912 | 11.53% | 13,370 | 12,592 | 15,292 | 10,627 |
| 56,048 | 20.30% | 46,589 | 323,982 | 90,395 | 10,627 | |
總權益 | ||||||
| 實收股本 | 133,334 | 0.00% | 133,334 | 133,334 | 100,000 | 100,000 |
| 儲備項目 | 1,782,656 | 1.24% | 1,760,838 | 1,750,478 | 710,771 | 547,887 |
| 股東權益 | 1,915,990 | 1.15% | 1,894,172 | 1,883,811 | 810,771 | 647,887 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
001378 德冠新材
按盤價 
22.040 -0.210 (-0.94%)
22.040 -0.210 (-0.94%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/07/2025 16:30 |
