300780 德恩精工
按盤價 不變18.440 +0.330 (+1.82%)
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144,348-0.89%145,643141,757111,02857,624
投資性房地產33,612182.55%11,8966,193625793
固定資產807,266-7.88%876,352905,854803,049552,496
在建工程47,758123.84%21,336100,721231,456372,064
無形資產109,085-4.76%114,535119,60978,02671,816
商譽0--0000
其他非流動資產40,771-24.91%54,29371,59976,060120,858
1,182,840-3.37%1,224,0551,345,7331,300,2431,175,651

流動資產
貨幣資金76,457-49.46%151,268121,743225,968106,699
應收賬款128,29217.09%109,565103,266120,742116,018
存貨274,291-14.46%320,651333,894513,831448,566
其他流動資產200,7739.34%183,629194,79454,76470,822
679,813-11.15%765,113753,698915,305742,106

流動負債
短期借款184,193-30.46%264,888128,402258,132283,166
應付票據4,223-63.06%11,43313,57725,36271,271
應付帳款60,895-7.74%66,00672,21781,641104,023
其他流動負債271,63078.00%152,600289,717154,135134,589
520,9415.26%494,927503,913519,270593,048
流動資產淨值158,873-41.20%270,186249,785396,034149,058
資產總額減流動負債1,341,713-10.21%1,494,2411,595,5171,696,2781,324,709

非流動負債
長期借款187,986-38.51%305,725275,500328,00089,500
應付債券0--0000
其他非流動負債113,701-4.24%118,731125,749149,377123,356
301,687-28.92%424,456401,249477,377212,856

總權益
    實收股本146,6700.00%146,670146,670146,670146,670
    儲備項目877,080-3.50%908,8681,038,7601,070,814961,771
股東權益1,023,750-3.01%1,055,5381,185,4301,217,4841,108,441
非控股權益16,27614.24%14,2478,8381,4173,412
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備註: 報價延遲最少15分鐘,資料更新時間為 03/11/2025 16:30