688205 德科立
按盤價 
-- -- (--) | 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 | 7,161 | -8.00% | 7,784 | 9,648 | 9,934 | 10,205 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 202,723 | 51.87% | 133,481 | 110,068 | 109,737 | 104,621 |
| 在建工程 | 1,278 | -97.23% | 46,165 | 4,339 | 34 | 0 |
| 無形資產 | 2,034 | -10.16% | 2,264 | 2,641 | 2,729 | 2,822 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 128,418 | 68.38% | 76,266 | 26,983 | 20,203 | 9,018 |
| 341,614 | 28.45% | 265,960 | 153,679 | 142,636 | 126,666 | |
流動資產 | ||||||
| 貨幣資金 | 947,257 | -14.81% | 1,111,952 | 213,932 | 102,336 | 42,680 |
| 應收賬款 | 195,936 | -34.23% | 297,923 | 206,343 | 157,378 | 134,013 |
| 存貨 | 372,562 | 7.27% | 347,298 | 340,962 | 307,439 | 302,654 |
| 其他流動資產 | 704,619 | 31.35% | 536,461 | 1,221,668 | 213,309 | 219,288 |
| 2,220,374 | -3.19% | 2,293,633 | 1,982,906 | 780,462 | 698,634 | |
流動負債 | ||||||
| 短期借款 | 20,017 | -58.14% | 47,823 | 20,018 | 29,512 | 25,936 |
| 應付票據 | 97,436 | 77.77% | 54,810 | 88,852 | 79,626 | 119,356 |
| 應付帳款 | 175,907 | -21.78% | 224,899 | 87,323 | 94,336 | 130,652 |
| 其他流動負債 | 53,565 | -4.56% | 56,124 | 40,621 | 44,454 | 40,046 |
| 346,925 | -9.57% | 383,657 | 236,815 | 247,927 | 315,989 | |
| 流動資產淨值 | 1,873,449 | -1.91% | 1,909,977 | 1,746,091 | 532,535 | 382,644 |
| 資產總額減流動負債 | 2,215,063 | 1.80% | 2,175,937 | 1,899,770 | 675,171 | 509,310 |
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 | 7,213 | 9.50% | 6,587 | 10,420 | 12,297 | 3,641 |
| 7,213 | 9.50% | 6,587 | 10,420 | 12,297 | 3,641 | |
總權益 | ||||||
| 實收股本 | 120,893 | 20.00% | 100,744 | 97,280 | 72,960 | 72,960 |
| 儲備項目 | 2,086,958 | 0.89% | 2,068,606 | 1,792,070 | 589,915 | 432,708 |
| 股東權益 | 2,207,851 | 1.77% | 2,169,350 | 1,889,350 | 662,875 | 505,668 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 20/11/2024 07:53 |
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