300769 德方納米
按盤價 不變49.590 -0.270 (-0.54%)
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179,6631.06%177,771175,50997,57220,532
投資性房地產77,848-2.16%79,56582,30583,50781,838
固定資產5,952,21911.95%5,317,0265,442,2684,027,1452,122,696
在建工程1,680,875-29.10%2,370,9102,934,8413,581,262296,956
無形資產660,151-2.10%674,290574,508384,751198,347
商譽0--0000
其他非流動資產2,319,8706.37%2,180,9002,323,4682,612,738764,693
10,870,6260.65%10,800,46211,532,90010,786,9743,485,062

流動資產
貨幣資金1,667,906-45.07%3,036,3042,863,7533,513,2181,866,464
應收賬款1,794,83312.59%1,594,1102,282,8464,366,7101,321,638
存貨1,209,11223.21%981,331845,5895,133,0461,562,438
其他流動資產1,363,940-2.34%1,396,6903,209,8705,294,296738,425
6,035,790-13.88%7,008,4359,202,05918,307,2705,488,966

流動負債
短期借款2,128,47421.89%1,746,2361,192,6774,691,016996,193
應付票據1,900,360-2.67%1,952,4621,354,4402,682,5161,671,710
應付帳款1,691,769-26.55%2,303,3302,965,9774,496,354996,311
其他流動負債1,185,189-39.53%1,959,9182,301,7122,373,052880,468
6,905,793-13.27%7,961,9477,814,80714,242,9384,544,681
流動資產淨值(870,003)-8.76%(953,512)1,387,2524,064,333944,285
資產總額減流動負債10,000,6231.56%9,846,95012,920,15214,851,3074,429,347

非流動負債
長期借款2,011,38511.11%1,810,2263,000,0172,477,882160,500
應付債券0--0000
其他非流動負債1,564,06835.63%1,153,2181,203,5091,714,086246,977
3,575,45320.65%2,963,4444,203,5264,191,968407,477

總權益
    實收股本280,1880.00%280,188279,242173,76589,227
    儲備項目4,920,935-6.54%5,265,1076,844,7158,639,2992,998,198
股東權益5,201,123-6.21%5,545,2957,123,9578,813,0643,087,425
非控股權益1,224,047-8.53%1,338,2111,592,6681,846,275934,445
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備註: 報價延遲最少15分鐘,資料更新時間為 06/11/2025 14:29