300515 三德科技
按盤價 不變19.660 -0.240 (-1.21%)
2025/09 - 九個月
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--0000
投資性房地產0--0084998
固定資產203,093-3.80%211,106219,94274,21881,059
在建工程4,257-21.25%5,4065,110123,11155,268
無形資產29,675-2.10%30,31331,07532,90535,295
商譽0--0000
其他非流動資產138,305-20.37%173,685103,8816,1966,099
375,331-10.74%420,511360,008237,278177,818

流動資產
貨幣資金110,99135.77%81,749135,26061,29643,305
應收賬款209,4506.01%197,579183,701180,704167,974
存貨268,28332.53%202,427222,126177,780132,229
其他流動資產393,73315.82%339,948253,649413,181375,076
982,45719.56%821,703794,736832,961718,584

流動負債
短期借款0--0000
應付票據31,64839.48%22,69034,07217,99310,132
應付帳款91,971-4.84%96,64778,88578,71067,108
其他流動負債354,08318.45%298,935288,566247,367170,402
477,70314.21%418,271401,522344,070247,642
流動資產淨值504,75525.12%403,432393,213488,891470,942
資產總額減流動負債880,0866.81%823,943753,222726,169648,760

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債1,695-31.54%2,4763,2824,2981,717
1,695-31.54%2,4763,2824,2981,717

總權益
    實收股本205,7550.00%205,755205,755205,801205,822
    儲備項目656,9409.31%600,980529,980501,441430,571
股東權益862,6956.94%806,734735,735707,242636,393
非控股權益15,6966.54%14,73214,20514,63010,650
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備註: 報價延遲最少15分鐘,資料更新時間為 26/12/2025 16:30