| 2025/06 - 中期 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 | 18,246 | -15.96% | 21,711 | 22,908 | 21,843 | 22,860 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 453,754 | -2.99% | 467,729 | 438,750 | 371,190 | 280,431 |
| 在建工程 | 29,034 | -22.31% | 37,370 | 66,566 | 2,069 | 44,356 |
| 無形資產 | 116,936 | -1.53% | 118,749 | 122,249 | 84,547 | 85,863 |
| 商譽 | 97,112 | -2.00% | 99,097 | 106,565 | 0 | 0 |
| 其他非流動資產 | 30,175 | -8.91% | 33,127 | 40,477 | 25,363 | 19,208 |
| 745,256 | -4.18% | 777,783 | 797,513 | 505,011 | 452,718 | |
流動資產 | ||||||
| 貨幣資金 | 245,835 | 20.15% | 204,602 | 174,997 | 184,462 | 123,888 |
| 應收賬款 | 492,014 | 16.96% | 420,664 | 431,399 | 420,023 | 351,299 |
| 存貨 | 268,101 | 14.26% | 234,642 | 177,189 | 174,552 | 156,172 |
| 其他流動資產 | 215,655 | 10.22% | 195,661 | 234,626 | 210,412 | 294,150 |
| 1,221,605 | 15.73% | 1,055,568 | 1,018,212 | 989,449 | 925,510 | |
流動負債 | ||||||
| 短期借款 | 572,563 | 4.76% | 546,563 | 511,246 | 452,068 | 457,969 |
| 應付票據 | 109,125 | 442.29% | 20,123 | 39,200 | 56,489 | 68,334 |
| 應付帳款 | 338,720 | -10.39% | 377,985 | 329,319 | 308,518 | 317,582 |
| 其他流動負債 | 221,507 | 21.22% | 182,724 | 206,466 | 122,695 | 156,995 |
| 1,241,914 | 10.16% | 1,127,396 | 1,086,231 | 939,770 | 1,000,879 | |
| 流動資產淨值 | (20,310) | -71.72% | (71,828) | (68,019) | 49,679 | (75,370) |
| 資產總額減流動負債 | 724,947 | 2.69% | 705,956 | 729,494 | 554,690 | 377,349 |
非流動負債 | ||||||
| 長期借款 | 220,870 | -6.75% | 236,870 | 261,370 | 120,180 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 95,457 | 45.04% | 65,814 | 68,091 | 58,115 | 44,323 |
| 316,327 | 4.51% | 302,684 | 329,461 | 178,295 | 44,323 | |
總權益 | ||||||
| 實收股本 | 206,154 | 0.00% | 206,154 | 208,790 | 207,560 | 202,000 |
| 儲備項目 | 179,834 | 5.42% | 170,596 | 160,142 | 166,413 | 130,080 |
| 股東權益 | 385,988 | 2.45% | 376,750 | 368,932 | 373,973 | 332,080 |
| 非控股權益 | 22,632 | -14.66% | 26,521 | 31,101 | 2,422 | 945 |
603177 德創環保
按盤價 
12.430 +1.020 (+8.94%)
12.430 +1.020 (+8.94%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/09/2025 16:30 |
