688178 萬德斯
按盤價 
20.980 -0.090 (-0.427%) | 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 | 24,729 | -9.41% | 27,297 | 31,396 | 35,252 | 34,114 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 191,631 | -11.75% | 217,141 | 208,221 | 152,951 | 90,230 |
| 在建工程 | 16,962 | 28.95% | 13,154 | 33,765 | 38,959 | 3,520 |
| 無形資產 | 472,980 | 17.30% | 403,229 | 134,338 | 99,542 | 14,304 |
| 商譽 | 790 | 0.00% | 790 | 50 | 0 | 0 |
| 其他非流動資產 | 260,261 | 97.18% | 131,992 | 85,269 | 99,100 | 63,935 |
| 967,353 | 21.89% | 793,604 | 493,039 | 425,804 | 206,104 | |
流動資產 | ||||||
| 貨幣資金 | 76,818 | -46.78% | 144,335 | 295,196 | 376,554 | 383,502 |
| 應收賬款 | 428,903 | -16.78% | 515,376 | 482,196 | 435,882 | 286,263 |
| 存貨 | 49,904 | -0.41% | 50,108 | 12,694 | 33,681 | 50,804 |
| 其他流動資產 | 621,377 | -9.27% | 684,887 | 868,381 | 870,759 | 852,436 |
| 1,177,002 | -15.61% | 1,394,706 | 1,658,467 | 1,716,877 | 1,573,005 | |
流動負債 | ||||||
| 短期借款 | 117,056 | -39.96% | 194,958 | 232,510 | 209,617 | 9,727 |
| 應付票據 | 18,791 | -86.36% | 137,745 | 110,623 | 151,479 | 92,857 |
| 應付帳款 | 347,912 | -12.85% | 399,206 | 374,345 | 351,155 | 297,414 |
| 其他流動負債 | 177,845 | 39.39% | 127,588 | 118,362 | 185,830 | 221,239 |
| 661,603 | -23.02% | 859,497 | 835,841 | 898,081 | 621,237 | |
| 流動資產淨值 | 515,398 | -3.70% | 535,209 | 822,626 | 818,796 | 951,768 |
| 資產總額減流動負債 | 1,482,751 | 11.58% | 1,328,813 | 1,315,665 | 1,244,600 | 1,157,872 |
非流動負債 | ||||||
| 長期借款 | 278,141 | 100.82% | 138,500 | 36,000 | 10,000 | 5,703 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 44,532 | -6.68% | 47,721 | 38,954 | 37,855 | 28,059 |
| 322,672 | 73.27% | 186,221 | 74,954 | 47,855 | 33,762 | |
總權益 | ||||||
| 實收股本 | 85,135 | -0.17% | 85,284 | 85,250 | 84,998 | 84,998 |
| 儲備項目 | 1,032,453 | 0.74% | 1,024,908 | 1,134,713 | 1,111,744 | 1,039,113 |
| 股東權益 | 1,117,588 | 0.67% | 1,110,191 | 1,219,963 | 1,196,742 | 1,124,110 |
| 非控股權益 | 42,492 | 31.14% | 32,401 | 20,747 | 3 | 0 |
| 備註： | 即時報價更新時間為 03/04/2025 16:29 |
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