603056 德邦股份
按盤價 
13.960 +0.210 (+1.527%) | 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 | 153,216 | -0.22% | 153,556 | 202,163 | 193,525 | 182,281 |
| 投資性房地產 | 360,040 | 717.29% | 44,053 | 92,350 | 0 | 0 |
| 固定資產 | 3,361,751 | -10.69% | 3,764,063 | 4,262,117 | 4,660,988 | 3,374,001 |
| 在建工程 | 152,858 | -40.40% | 256,466 | 158,583 | 196,673 | 16,616 |
| 無形資產 | 295,361 | -40.93% | 500,039 | 571,864 | 473,293 | 119,291 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 3,241,250 | -5.07% | 3,414,211 | 3,717,335 | 4,957,187 | 2,236,903 |
| 7,564,476 | -6.98% | 8,132,388 | 9,004,412 | 10,481,666 | 5,929,092 | |
流動資產 | ||||||
| 貨幣資金 | 1,263,503 | -55.71% | 2,852,710 | 1,476,778 | 1,161,720 | 1,387,410 |
| 應收賬款 | 3,418,234 | -11.88% | 3,879,259 | 2,298,305 | 2,169,530 | 1,943,830 |
| 存貨 | 17,250 | -25.31% | 23,095 | 31,296 | 21,536 | 19,197 |
| 其他流動資產 | 4,451,342 | 69.54% | 2,625,529 | 2,223,814 | 2,063,530 | 1,946,135 |
| 9,150,328 | -2.45% | 9,380,593 | 6,030,193 | 5,416,316 | 5,296,572 | |
流動負債 | ||||||
| 短期借款 | 916,835 | -29.52% | 1,300,840 | 1,150,830 | 2,443,362 | 1,169,254 |
| 應付票據 | 106,715 | 37.44% | 77,642 | 113,807 | 156,538 | 73,463 |
| 應付帳款 | 3,262,789 | -4.40% | 3,412,977 | 2,429,512 | 2,650,892 | 2,382,273 |
| 其他流動負債 | 2,567,499 | -22.99% | 3,333,963 | 2,546,966 | 2,544,932 | 1,499,567 |
| 6,853,838 | -15.65% | 8,125,422 | 6,241,115 | 7,795,725 | 5,124,557 | |
| 流動資產淨值 | 2,296,490 | 82.96% | 1,255,171 | (210,922) | (2,379,409) | 172,015 |
| 資產總額減流動負債 | 9,860,966 | 5.04% | 9,387,559 | 8,793,490 | 8,102,257 | 6,101,107 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 36,945 | 700 | 0 |
| 應付債券 | 0 | -- | 0 | 300,000 | 0 | 0 |
| 其他非流動負債 | 1,778,954 | 5.43% | 1,687,383 | 1,522,856 | 1,611,223 | 544,300 |
| 1,778,954 | 5.43% | 1,687,383 | 1,859,801 | 1,611,923 | 544,300 | |
總權益 | ||||||
| 實收股本 | 1,026,955 | 0.00% | 1,026,955 | 1,026,957 | 1,026,957 | 960,000 |
| 儲備項目 | 7,037,407 | 5.72% | 6,656,961 | 5,907,907 | 5,465,016 | 4,597,173 |
| 股東權益 | 8,064,362 | 4.95% | 7,683,916 | 6,934,864 | 6,491,973 | 5,557,173 |
| 非控股權益 | 17,650 | 8.55% | 16,260 | (1,175) | (1,639) | (366) |
| 備註： | 即時報價更新時間為 19/11/2024 16:29 |
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