300780 德恩精工
按盤價 不變15.850 -0.170 (-1.06%)
2025/03 -
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148,0581.66%145,643141,757111,02857,624
投資性房地產33,983185.67%11,8966,193625793
固定資產829,990-5.29%876,352905,854803,049552,496
在建工程47,518122.71%21,336100,721231,456372,064
無形資產112,192-2.05%114,535119,60978,02671,816
商譽0--0000
其他非流動資產44,705-17.66%54,29371,59976,060120,858
1,216,447-0.62%1,224,0551,345,7331,300,2431,175,651

流動資產
貨幣資金97,059-35.84%151,268121,743225,968106,699
應收賬款107,462-1.92%109,565103,266120,742116,018
存貨312,369-2.58%320,651333,894513,831448,566
其他流動資產190,5153.75%183,629194,79454,76470,822
707,404-7.54%765,113753,698915,305742,106

流動負債
短期借款215,736-18.56%264,888128,402258,132283,166
應付票據12,0665.54%11,43313,57725,36271,271
應付帳款62,960-4.61%66,00672,21781,641104,023
其他流動負債141,494-7.28%152,600289,717154,135134,589
432,256-12.66%494,927503,913519,270593,048
流動資產淨值275,1481.84%270,186249,785396,034149,058
資產總額減流動負債1,491,595-0.18%1,494,2411,595,5171,696,2781,324,709

非流動負債
長期借款316,2103.43%305,725275,500328,00089,500
應付債券0--0000
其他非流動負債119,0640.28%118,731125,749149,377123,356
435,2742.55%424,456401,249477,377212,856

總權益
    實收股本146,6700.00%146,670146,670146,670146,670
    儲備項目895,013-1.52%908,8681,038,7601,070,814961,771
股東權益1,041,683-1.31%1,055,5381,185,4301,217,4841,108,441
非控股權益14,6392.75%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 03/07/2025 12:59