300947 德必集團
按盤價 
22.510 +3.750 (+19.989%)
22.510 +3.750 (+19.989%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 25,582 | -11.31% | 28,843 | 28,528 | 24,203 | 28,043 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 18,433 | -2.09% | 18,826 | 12,669 | 4,496 | 3,769 |
| 在建工程 | 66,264 | 54.71% | 42,831 | 31,655 | 93,095 | 72,615 |
| 無形資產 | 2,009 | -19.93% | 2,509 | 1,560 | 1,335 | 1,031 |
| 商譽 | 8,160 | 0.00% | 8,160 | 8,160 | 8,160 | 0 |
| 其他非流動資產 | 4,409,072 | -5.96% | 4,688,550 | 4,919,105 | 4,741,462 | 3,590,104 |
| 4,529,519 | -5.43% | 4,789,718 | 5,001,677 | 4,872,751 | 3,695,561 | |
流動資產 | ||||||
| 貨幣資金 | 242,886 | 33.82% | 181,497 | 369,075 | 790,476 | 1,075,982 |
| 應收賬款 | 66,434 | 47.43% | 45,062 | 32,986 | 29,267 | 5,843 |
| 存貨 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流動資產 | 818,010 | -9.86% | 907,441 | 917,200 | 475,564 | 265,122 |
| 1,127,330 | -0.59% | 1,133,999 | 1,319,260 | 1,295,307 | 1,346,947 | |
流動負債 | ||||||
| 短期借款 | 59,907 | -33.06% | 89,491 | 28,949 | 3,750 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 157,178 | 22.13% | 128,697 | 162,635 | 198,195 | 93,848 |
| 其他流動負債 | 1,085,555 | 9.19% | 994,226 | 1,002,534 | 779,141 | 640,666 |
| 1,302,640 | 7.44% | 1,212,414 | 1,194,118 | 981,086 | 734,515 | |
| 流動資產淨值 | (175,310) | 123.57% | (78,414) | 125,142 | 314,221 | 612,432 |
| 資產總額減流動負債 | 4,354,209 | -7.58% | 4,711,304 | 5,126,820 | 5,186,972 | 4,307,994 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 3,862 | 5,587 | 7,210 | 5,367 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,993,540 | -10.11% | 3,330,049 | 3,731,775 | 3,837,151 | 3,033,554 |
| 2,993,540 | -10.21% | 3,333,911 | 3,737,362 | 3,844,361 | 3,038,921 | |
總權益 | ||||||
| 實收股本 | 151,138 | 0.00% | 151,138 | 153,604 | 153,604 | 80,844 |
| 儲備項目 | 1,098,261 | -1.68% | 1,117,001 | 1,132,633 | 1,137,331 | 1,176,649 |
| 股東權益 | 1,249,398 | -1.48% | 1,268,138 | 1,286,237 | 1,290,935 | 1,257,493 |
| 非控股權益 | 111,270 | 1.85% | 109,254 | 103,221 | 51,677 | 11,579 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/12/2025 16:30 |
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