| 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 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 | 683,408 | 25.13% | 546,149 | 239,843 | 256,560 | 272,931 |
| 在建工程 | 57,916 | -69.51% | 189,922 | 142,757 | 3,594 | 2,940 |
| 無形資產 | 218,465 | 71.19% | 127,618 | 126,950 | 21,794 | 22,662 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 341,806 | 484.48% | 58,480 | 32,759 | 64,792 | 38,661 |
| 1,301,594 | 41.14% | 922,168 | 542,310 | 346,740 | 337,193 | |
流動資產 | ||||||
| 貨幣資金 | 388,355 | -67.80% | 1,206,210 | 281,377 | 34,753 | 61,951 |
| 應收賬款 | 52,604 | 2.98% | 51,084 | 35,927 | 38,322 | 36,279 |
| 存貨 | 145,650 | -5.54% | 154,193 | 130,352 | 136,235 | 121,333 |
| 其他流動資產 | 389,676 | 187.55% | 135,517 | 73,048 | 234,749 | 88,404 |
| 976,285 | -36.89% | 1,547,004 | 520,704 | 444,058 | 307,968 | |
流動負債 | ||||||
| 短期借款 | 8,458 | -- | 0 | 26,773 | 8,216 | 58,129 |
| 應付票據 | 200,744 | 56.68% | 128,126 | 45,683 | 1,499 | 12,647 |
| 應付帳款 | 109,747 | 15.40% | 95,105 | 50,396 | 70,829 | 68,227 |
| 其他流動負債 | 33,415 | -12.41% | 38,148 | 38,997 | 51,741 | 34,356 |
| 352,363 | 34.81% | 261,379 | 161,848 | 132,284 | 173,359 | |
| 流動資產淨值 | 623,922 | -51.47% | 1,285,624 | 358,856 | 311,774 | 134,609 |
| 資產總額減流動負債 | 1,925,517 | -12.79% | 2,207,793 | 901,166 | 658,514 | 471,802 |
非流動負債 | ||||||
| 長期借款 | 18,432 | -94.08% | 311,390 | 75,103 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 11,127 | -11.63% | 12,592 | 15,292 | 10,627 | 12,445 |
| 29,559 | -90.88% | 323,982 | 90,395 | 10,627 | 12,445 | |
總權益 | ||||||
| 實收股本 | 133,334 | 0.00% | 133,334 | 100,000 | 100,000 | 100,000 |
| 儲備項目 | 1,762,625 | 0.69% | 1,750,478 | 710,771 | 547,887 | 359,358 |
| 股東權益 | 1,895,958 | 0.64% | 1,883,811 | 810,771 | 647,887 | 459,358 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
001378 德冠新材
按盤價 
23.790 -0.090 (-0.38%)
23.790 -0.090 (-0.38%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/12/2024 16:30 |
