001378 德冠新材
按盤價 
23.950 +0.030 (+0.125%)
23.950 +0.030 (+0.125%) | 2024/03 - 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 | 697,708 | 27.75% | 546,149 | 239,843 | 256,560 | 272,931 |
| 在建工程 | 46,802 | -75.36% | 189,922 | 142,757 | 3,594 | 2,940 |
| 無形資產 | 221,192 | 73.32% | 127,618 | 126,950 | 21,794 | 22,662 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 56,229 | -3.85% | 58,480 | 32,759 | 64,792 | 38,661 |
| 1,021,930 | 10.82% | 922,168 | 542,310 | 346,740 | 337,193 | |
流動資產 | ||||||
| 貨幣資金 | 1,117,569 | -7.35% | 1,206,210 | 281,377 | 34,753 | 61,951 |
| 應收賬款 | 53,329 | 4.39% | 51,084 | 35,927 | 38,322 | 36,279 |
| 存貨 | 168,195 | 9.08% | 154,193 | 130,352 | 136,235 | 121,333 |
| 其他流動資產 | 157,084 | 15.91% | 135,517 | 73,048 | 234,749 | 88,404 |
| 1,496,177 | -3.29% | 1,547,004 | 520,704 | 444,058 | 307,968 | |
流動負債 | ||||||
| 短期借款 | 50,000 | -- | 0 | 26,773 | 8,216 | 58,129 |
| 應付票據 | 131,221 | 2.42% | 128,126 | 45,683 | 1,499 | 12,647 |
| 應付帳款 | 67,785 | -28.73% | 95,105 | 50,396 | 70,829 | 68,227 |
| 其他流動負債 | 30,820 | -19.21% | 38,148 | 38,997 | 51,741 | 34,356 |
| 279,825 | 7.06% | 261,379 | 161,848 | 132,284 | 173,359 | |
| 流動資產淨值 | 1,216,352 | -5.39% | 1,285,624 | 358,856 | 311,774 | 134,609 |
| 資產總額減流動負債 | 2,238,282 | 1.38% | 2,207,793 | 901,166 | 658,514 | 471,802 |
非流動負債 | ||||||
| 長期借款 | 316,026 | 1.49% | 311,390 | 75,103 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 12,323 | -2.14% | 12,592 | 15,292 | 10,627 | 12,445 |
| 328,349 | 1.35% | 323,982 | 90,395 | 10,627 | 12,445 | |
總權益 | ||||||
| 實收股本 | 133,334 | 0.00% | 133,334 | 100,000 | 100,000 | 100,000 |
| 儲備項目 | 1,776,599 | 1.49% | 1,750,478 | 710,771 | 547,887 | 359,358 |
| 股東權益 | 1,909,933 | 1.39% | 1,883,811 | 810,771 | 647,887 | 459,358 |
| 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 02/07/2024 16:30 |
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