300950 德固特
按盤價 
12.090 -0.210 (-1.707%)
12.090 -0.210 (-1.707%) | 2024/06 - 中期 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 | 50,000 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 124,608 | 1.75% | 122,463 | 109,126 | 108,337 | 114,964 |
| 在建工程 | 159,440 | 27.66% | 124,899 | 10,929 | 7,098 | 951 |
| 無形資產 | 82,503 | 153.94% | 32,489 | 33,073 | 30,440 | 31,108 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 10,872 | -1.82% | 11,073 | 10,241 | 9,043 | 4,852 |
| 427,423 | 46.92% | 290,924 | 163,369 | 154,919 | 151,875 | |
流動資產 | ||||||
| 貨幣資金 | 216,728 | -23.32% | 282,636 | 259,264 | 301,873 | 155,742 |
| 應收賬款 | 94,641 | 29.33% | 73,178 | 70,106 | 69,716 | 69,038 |
| 存貨 | 238,582 | -10.94% | 267,887 | 138,244 | 97,303 | 92,317 |
| 其他流動資產 | 87,051 | -56.67% | 200,923 | 278,200 | 162,559 | 62,396 |
| 637,002 | -22.75% | 824,625 | 745,814 | 631,450 | 379,494 | |
流動負債 | ||||||
| 短期借款 | 6,638 | -60.11% | 16,642 | 21 | 10,012 | 0 |
| 應付票據 | 87,891 | -22.80% | 113,844 | 102,167 | 68,275 | 32,000 |
| 應付帳款 | 45,409 | -37.35% | 72,484 | 51,591 | 49,582 | 37,304 |
| 其他流動負債 | 193,295 | -17.79% | 235,110 | 108,271 | 65,709 | 82,672 |
| 333,233 | -23.93% | 438,080 | 262,051 | 193,579 | 151,975 | |
| 流動資產淨值 | 303,768 | -21.41% | 386,545 | 483,764 | 437,871 | 227,518 |
| 資產總額減流動負債 | 731,191 | 7.93% | 677,469 | 647,133 | 592,790 | 379,393 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 18,772 | 14.02% | 16,464 | 15,820 | 18,559 | 14,822 |
| 18,772 | 14.02% | 16,464 | 15,820 | 18,559 | 14,822 | |
總權益 | ||||||
| 實收股本 | 150,480 | 0.32% | 150,000 | 150,000 | 100,000 | 75,000 |
| 儲備項目 | 561,939 | 9.97% | 511,005 | 481,313 | 474,231 | 289,571 |
| 股東權益 | 712,419 | 7.78% | 661,005 | 631,313 | 574,231 | 364,571 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/09/2024 16:30 |
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