| 2025/06 - 中期 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 | 664,348 | -3.55% | 688,836 | 546,149 | 239,843 | 256,560 |
| 在建工程 | 212,044 | 259.04% | 59,058 | 189,922 | 142,757 | 3,594 |
| 無形資產 | 214,545 | -1.17% | 217,085 | 127,618 | 126,950 | 21,794 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 376,288 | 3.46% | 363,696 | 58,480 | 32,759 | 64,792 |
| 1,467,225 | 10.43% | 1,328,675 | 922,168 | 542,310 | 346,740 | |
流動資產 | ||||||
| 貨幣資金 | 140,255 | -64.00% | 389,544 | 1,206,210 | 281,377 | 34,753 |
| 應收賬款 | 55,760 | -5.13% | 58,773 | 51,084 | 35,927 | 38,322 |
| 存貨 | 127,356 | -19.04% | 157,313 | 154,193 | 130,352 | 136,235 |
| 其他流動資產 | 535,590 | 59.48% | 335,842 | 135,517 | 73,048 | 234,749 |
| 858,961 | -8.76% | 941,471 | 1,547,004 | 520,704 | 444,058 | |
流動負債 | ||||||
| 短期借款 | 7,880 | -48.32% | 15,247 | 0 | 26,773 | 8,216 |
| 應付票據 | 269,311 | 46.77% | 183,487 | 128,126 | 45,683 | 1,499 |
| 應付帳款 | 79,977 | -16.76% | 96,080 | 95,105 | 50,396 | 70,829 |
| 其他流動負債 | 26,981 | -21.95% | 34,571 | 38,148 | 38,997 | 51,741 |
| 384,148 | 16.63% | 329,385 | 261,379 | 161,848 | 132,284 | |
| 流動資產淨值 | 474,812 | -22.43% | 612,086 | 1,285,624 | 358,856 | 311,774 |
| 資產總額減流動負債 | 1,942,038 | 0.07% | 1,940,761 | 2,207,793 | 901,166 | 658,514 |
非流動負債 | ||||||
| 長期借款 | 51,140 | 53.95% | 33,219 | 311,390 | 75,103 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 19,604 | 46.63% | 13,370 | 12,592 | 15,292 | 10,627 |
| 70,744 | 51.85% | 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 | 1,737,960 | -1.30% | 1,760,838 | 1,750,478 | 710,771 | 547,887 |
| 股東權益 | 1,871,293 | -1.21% | 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 
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/09/2025 07:35 |
