001378 德冠新材
按盤價 不變23.170 -0.310 (-1.32%)
2026/06 - 中期
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975,2130.17%973,534688,836546,149239,843
在建工程168,925238.07%49,96859,058189,922142,757
無形資產210,916-1.33%213,755217,085127,618126,950
商譽0--0000
其他非流動資產253,845-9.56%280,685363,69658,48032,759
1,608,8995.99%1,517,9431,328,675922,168542,310

流動資產
貨幣資金188,851-25.65%254,007389,5441,206,210281,377
應收賬款87,33466.77%52,36858,77351,08435,927
存貨181,45744.50%125,574157,313154,193130,352
其他流動資產549,08933.91%410,034335,842135,51773,048
1,006,73119.57%841,984941,4711,547,004520,704

流動負債
短期借款145,607398.48%29,21015,247026,773
應付票據295,85322.76%241,005183,487128,12645,683
應付帳款97,091-9.04%106,74496,08095,10550,396
其他流動負債51,96714.72%45,29834,57138,14838,997
590,51739.85%422,257329,385261,379161,848
流動資產淨值416,214-0.84%419,727612,0861,285,624358,856
資產總額減流動負債2,025,1134.51%1,937,6691,940,7612,207,793901,166

非流動負債
長期借款118,320219.27%37,05933,219311,39075,103
應付債券0--0000
其他非流動負債31,4856.08%29,68013,37012,59215,292
149,805124.46%66,73946,589323,98290,395

總權益
    實收股本173,33430.00%133,334133,334133,334100,000
    儲備項目1,701,974-2.05%1,737,5971,760,8381,750,478710,771
股東權益1,875,3080.23%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 24/09/2026 16:30