301158 德石股份
按盤價 
15.280 -0.160 (-1.036%)
15.280 -0.160 (-1.036%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 174,445 | 12.39% | 155,217 | 142,988 | 141,630 | 147,686 |
| 在建工程 | 26,464 | 25.09% | 21,156 | 13,716 | 3,227 | 784 |
| 無形資產 | 24,780 | -1.84% | 25,245 | 25,952 | 26,536 | 26,613 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 57,531 | 73.34% | 33,189 | 15,400 | 15,523 | 9,939 |
| 283,219 | 20.62% | 234,806 | 198,056 | 186,916 | 185,022 | |
流動資產 | ||||||
| 貨幣資金 | 170,264 | -24.29% | 224,904 | 189,920 | 65,001 | 44,981 |
| 應收賬款 | 362,437 | -2.45% | 371,526 | 378,045 | 317,693 | 251,946 |
| 存貨 | 391,682 | 30.63% | 299,838 | 270,443 | 236,530 | 200,828 |
| 其他流動資產 | 476,128 | -3.98% | 495,868 | 510,202 | 166,939 | 202,061 |
| 1,400,511 | 0.60% | 1,392,136 | 1,348,611 | 786,163 | 699,816 | |
流動負債 | ||||||
| 短期借款 | 1,000 | -- | 0 | 0 | 19,023 | 26,035 |
| 應付票據 | 126,035 | 99.78% | 63,088 | 67,924 | 69,022 | 14,736 |
| 應付帳款 | 173,934 | 16.48% | 149,320 | 118,199 | 107,496 | 82,108 |
| 其他流動負債 | 69,652 | -11.82% | 78,991 | 88,081 | 115,565 | 150,718 |
| 370,621 | 27.19% | 291,399 | 274,204 | 311,106 | 273,595 | |
| 流動資產淨值 | 1,029,890 | -6.44% | 1,100,737 | 1,074,407 | 475,057 | 426,221 |
| 資產總額減流動負債 | 1,313,109 | -1.68% | 1,335,543 | 1,272,463 | 661,972 | 611,243 |
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 | 13,447 | 2.07% | 13,174 | 10,598 | 7,171 | 5,284 |
| 13,447 | 2.07% | 13,174 | 10,598 | 7,171 | 5,284 | |
總權益 | ||||||
| 實收股本 | 150,371 | 0.00% | 150,371 | 150,371 | 112,778 | 112,778 |
| 儲備項目 | 1,149,291 | -1.94% | 1,171,998 | 1,111,495 | 542,024 | 493,181 |
| 股東權益 | 1,299,662 | -1.72% | 1,322,368 | 1,261,865 | 654,802 | 605,959 |
| 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 08/11/2024 16:30 |
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