300947 德必集團
按盤價 不變13.430 -0.720 (-5.09%)
2026/03 -
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資20,074-1.60%20,40128,84328,52824,203
投資性房地產0--0000
固定資產19,1842.10%18,78918,82612,6694,496
在建工程19,175-14.51%22,43042,83131,65593,095
無形資產6,844-3.44%7,0882,5091,5601,335
商譽8,1600.00%8,1608,1608,1608,160
其他非流動資產4,207,356-0.14%4,213,4174,688,5504,919,1054,741,462
4,280,792-0.22%4,290,2854,789,7185,001,6774,872,751

流動資產
貨幣資金205,83215.53%178,165181,497369,075790,476
應收賬款44,9683.58%43,41445,06232,98629,267
存貨1,28721.42%1,060000
其他流動資產895,959-2.62%920,053907,441917,200475,564
1,148,0460.47%1,142,6911,133,9991,319,2601,295,307

流動負債
短期借款55,359-20.61%69,73089,49128,9493,750
應付票據0--0000
應付帳款151,697-7.05%163,205128,697162,635198,195
其他流動負債1,034,203-0.17%1,035,946994,2261,002,534779,141
1,241,259-2.18%1,268,8811,212,4141,194,118981,086
流動資產淨值(93,213)-26.13%(126,189)(78,414)125,142314,221
資產總額減流動負債4,187,5790.56%4,164,0964,711,3045,126,8205,186,972

非流動負債
長期借款0--03,8625,5877,210
應付債券0--0000
其他非流動負債2,921,0900.86%2,896,1603,330,0493,731,7753,837,151
2,921,0900.86%2,896,1603,333,9113,737,3623,844,361

總權益
    實收股本151,1380.00%151,138151,138153,604153,604
    儲備項目1,028,469-0.45%1,033,1051,117,0011,132,6331,137,331
股東權益1,179,606-0.39%1,184,2431,268,1381,286,2371,290,935
非控股權益86,8833.81%83,693109,254103,22151,677
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備註: 報價延遲最少15分鐘,資料更新時間為 24/06/2026 16:30