| 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 22,997 | 0.39% | 22,908 | 21,843 | 22,860 | 23,470 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 479,118 | 9.20% | 438,750 | 371,190 | 280,431 | 169,669 |
| 在建工程 | 29,778 | -55.27% | 66,566 | 2,069 | 44,356 | 73,969 |
| 無形資產 | 119,741 | -2.05% | 122,249 | 84,547 | 85,863 | 87,090 |
| 商譽 | 100,529 | -5.66% | 106,565 | 0 | 0 | 0 |
| 其他非流動資產 | 34,650 | -14.40% | 40,477 | 25,363 | 19,208 | 18,285 |
| 786,812 | -1.34% | 797,513 | 505,011 | 452,718 | 372,482 | |
流動資產 | ||||||
| 貨幣資金 | 143,856 | -17.80% | 174,997 | 184,462 | 123,888 | 92,027 |
| 應收賬款 | 456,903 | 5.91% | 431,399 | 420,023 | 351,299 | 335,407 |
| 存貨 | 196,907 | 11.13% | 177,189 | 174,552 | 156,172 | 182,760 |
| 其他流動資產 | 182,898 | -22.05% | 234,626 | 210,412 | 294,150 | 285,421 |
| 980,564 | -3.70% | 1,018,212 | 989,449 | 925,510 | 895,614 | |
流動負債 | ||||||
| 短期借款 | 536,915 | 5.02% | 511,246 | 452,068 | 457,969 | 381,032 |
| 應付票據 | 13,824 | -64.73% | 39,200 | 56,489 | 68,334 | 48,126 |
| 應付帳款 | 320,890 | -2.56% | 329,319 | 308,518 | 317,582 | 334,432 |
| 其他流動負債 | 177,272 | -14.14% | 206,466 | 122,695 | 156,995 | 65,018 |
| 1,048,900 | -3.44% | 1,086,231 | 939,770 | 1,000,879 | 828,608 | |
| 流動資產淨值 | (68,336) | 0.47% | (68,019) | 49,679 | (75,370) | 67,006 |
| 資產總額減流動負債 | 718,476 | -1.51% | 729,494 | 554,690 | 377,349 | 439,488 |
非流動負債 | ||||||
| 長期借款 | 247,870 | -5.17% | 261,370 | 120,180 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 62,979 | -7.51% | 68,091 | 58,115 | 44,323 | 26,686 |
| 310,849 | -5.65% | 329,461 | 178,295 | 44,323 | 26,686 | |
總權益 | ||||||
| 實收股本 | 208,790 | 0.00% | 208,790 | 207,560 | 202,000 | 202,000 |
| 儲備項目 | 168,397 | 5.15% | 160,142 | 166,413 | 130,080 | 209,866 |
| 股東權益 | 377,187 | 2.24% | 368,932 | 373,973 | 332,080 | 411,866 |
| 非控股權益 | 30,440 | -2.13% | 31,101 | 2,422 | 945 | 936 |
603177 德創環保
按盤價 
8.400 +0.190 (+2.31%)
8.400 +0.190 (+2.31%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/12/2024 16:29 |
