688252 天德鈺
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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 103,167 | -2.01% | 105,285 | 108,208 | 78,861 | 37,327 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 9,000 | 74.49% | 5,158 | 4,348 | 6,176 | 711 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 20,517 | 6.14% | 19,331 | 230,997 | 14,996 | 12,092 |
| 132,684 | 2.24% | 129,774 | 343,553 | 100,034 | 50,129 | |
流動資產 | ||||||
| 貨幣資金 | 1,739,257 | -0.94% | 1,755,714 | 1,407,330 | 591,229 | 514,736 |
| 應收賬款 | 155,564 | 141.29% | 64,472 | 37,341 | 59,011 | 41,563 |
| 存貨 | 231,087 | 5.43% | 219,177 | 144,394 | 161,491 | 54,033 |
| 其他流動資產 | 178,228 | 146.85% | 72,201 | 130,128 | 196,134 | 18,167 |
| 2,304,136 | 9.12% | 2,111,565 | 1,719,193 | 1,007,865 | 628,500 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 50,076 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 223,041 | 29.89% | 171,715 | 104,090 | 101,352 | 66,743 |
| 其他流動負債 | 124,468 | 9.79% | 113,373 | 92,871 | 122,496 | 63,596 |
| 347,509 | 21.90% | 285,088 | 247,036 | 223,848 | 130,339 | |
| 流動資產淨值 | 1,956,627 | 7.13% | 1,826,477 | 1,472,156 | 784,017 | 498,161 |
| 資產總額減流動負債 | 2,089,311 | 6.80% | 1,956,251 | 1,815,709 | 884,051 | 548,290 |
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 | 5,761 | -3.52% | 5,971 | 2,100 | 3,083 | 1,889 |
| 5,761 | -3.52% | 5,971 | 2,100 | 3,083 | 1,889 | |
總權益 | ||||||
| 實收股本 | 409,021 | 0.00% | 409,021 | 405,556 | 365,000 | 365,000 |
| 儲備項目 | 1,674,528 | 8.65% | 1,541,259 | 1,408,054 | 515,967 | 181,402 |
| 股東權益 | 2,083,550 | 6.83% | 1,950,280 | 1,813,609 | 880,967 | 546,402 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 20/11/2024 07:56 |
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