300950 德固特
按盤價 不變16.840 -0.700 (-3.99%)
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55,6290.00%55,62953,36300
投資性房地產0--0000
固定資產370,877-1.25%375,556125,247122,463109,126
在建工程4,64661.38%2,879194,638124,89910,929
無形資產78,274-0.76%78,87081,28932,48933,073
商譽0--0000
其他非流動資產18,0220.29%17,97013,27111,07310,241
527,449-0.65%530,903467,809290,924163,369

流動資產
貨幣資金215,716-8.29%235,215195,567282,636259,264
應收賬款144,3596.70%135,290100,70873,17870,106
存貨216,226-13.59%250,239255,189267,887138,244
其他流動資產150,7952.92%146,514104,844200,923278,200
727,095-5.23%767,258656,309824,625745,814

流動負債
短期借款106,8782.59%104,17616,44716,64221
應付票據61,039-6.53%65,30349,327113,844102,167
應付帳款75,163-13.13%86,52083,27772,48451,591
其他流動負債145,631-20.78%183,832199,077235,110108,271
388,710-11.62%439,830348,128438,080262,051
流動資產淨值338,3853.35%327,428308,181386,545483,764
資產總額減流動負債865,8330.87%858,331775,989677,469647,133

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債36,993-1.31%37,48534,91316,46415,820
36,993-1.31%37,48534,91316,46415,820

總權益
    實收股本153,0680.00%153,068150,480150,000150,000
    儲備項目675,7721.20%667,779590,596511,005481,313
股東權益828,8400.97%820,847741,076661,005631,313
非控股權益0--0000
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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