300947 德必集團
按盤價 
16.670 -0.490 (-2.855%)
16.670 -0.490 (-2.855%) | 2024/03 - 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 | 28,853 | 1.14% | 28,528 | 24,203 | 28,043 | 59,390 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 12,281 | -3.06% | 12,669 | 4,496 | 3,769 | 4,287 |
| 在建工程 | 46,935 | 48.27% | 31,655 | 93,095 | 72,615 | 2,323 |
| 無形資產 | 1,386 | -11.15% | 1,560 | 1,335 | 1,031 | 6,869 |
| 商譽 | 8,160 | 0.00% | 8,160 | 8,160 | 0 | 0 |
| 其他非流動資產 | 4,810,460 | -2.21% | 4,919,105 | 4,741,462 | 3,590,104 | 625,747 |
| 4,908,076 | -1.87% | 5,001,677 | 4,872,751 | 3,695,561 | 698,617 | |
流動資產 | ||||||
| 貨幣資金 | 418,351 | 13.35% | 369,075 | 790,476 | 1,075,982 | 651,369 |
| 應收賬款 | 45,484 | 37.89% | 32,986 | 29,267 | 5,843 | 10,520 |
| 存貨 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流動資產 | 834,927 | -8.97% | 917,200 | 475,564 | 265,122 | 86,396 |
| 1,298,761 | -1.55% | 1,319,260 | 1,295,307 | 1,346,947 | 748,286 | |
流動負債 | ||||||
| 短期借款 | 41,376 | 42.93% | 28,949 | 3,750 | 0 | 2,502 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 122,574 | -24.63% | 162,635 | 198,195 | 93,848 | 131,762 |
| 其他流動負債 | 1,078,938 | 7.62% | 1,002,534 | 779,141 | 640,666 | 351,807 |
| 1,242,888 | 4.08% | 1,194,118 | 981,086 | 734,515 | 486,071 | |
| 流動資產淨值 | 55,873 | -55.35% | 125,142 | 314,221 | 612,432 | 262,215 |
| 資產總額減流動負債 | 4,963,948 | -3.18% | 5,126,820 | 5,186,972 | 4,307,994 | 960,831 |
非流動負債 | ||||||
| 長期借款 | 4,484 | -19.74% | 5,587 | 7,210 | 5,367 | 2,445 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 3,584,221 | -3.95% | 3,731,775 | 3,837,151 | 3,033,554 | 5,661 |
| 3,588,705 | -3.98% | 3,737,362 | 3,844,361 | 3,038,921 | 8,106 | |
總權益 | ||||||
| 實收股本 | 153,604 | 0.00% | 153,604 | 153,604 | 80,844 | 40,422 |
| 儲備項目 | 1,114,736 | -1.58% | 1,132,633 | 1,137,331 | 1,176,649 | 892,988 |
| 股東權益 | 1,268,340 | -1.39% | 1,286,237 | 1,290,935 | 1,257,493 | 933,410 |
| 非控股權益 | 106,904 | 3.57% | 103,221 | 51,677 | 11,579 | 19,316 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/07/2024 16:30 |
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