603701 德宏股份
按盤價 
13.210 -0.270 (-2.003%) | 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 | 48,499 | 48,996 | 49,084 |
| 投資性房地產 | 36,298 | -3.44% | 37,591 | 39,525 | 41,321 | 43,248 |
| 固定資產 | 259,530 | -1.70% | 264,019 | 261,932 | 272,571 | 279,347 |
| 在建工程 | 7,636 | -4.88% | 8,028 | 2,673 | 2,287 | 1,094 |
| 無形資產 | 29,552 | -2.87% | 30,425 | 30,589 | 30,991 | 30,846 |
| 商譽 | 54,363 | 0.00% | 54,363 | 54,363 | 0 | 0 |
| 其他非流動資產 | 83,562 | 64.37% | 50,838 | 43,108 | 9,983 | 8,890 |
| 470,941 | 5.77% | 445,263 | 480,687 | 406,150 | 412,509 | |
流動資產 | ||||||
| 貨幣資金 | 120,674 | 64.60% | 73,313 | 75,808 | 125,635 | 98,610 |
| 應收賬款 | 232,914 | -12.07% | 264,885 | 171,633 | 164,691 | 238,061 |
| 存貨 | 173,162 | -2.53% | 177,664 | 131,641 | 128,122 | 105,802 |
| 其他流動資產 | 137,006 | -22.03% | 175,721 | 155,604 | 134,091 | 137,051 |
| 663,756 | -4.02% | 691,583 | 534,686 | 552,539 | 579,523 | |
流動負債 | ||||||
| 短期借款 | 11,000 | -- | 0 | 4,730 | 0 | 9,141 |
| 應付票據 | 80,597 | 77.53% | 45,399 | 29,404 | 31,698 | 30,234 |
| 應付帳款 | 146,631 | -9.90% | 162,750 | 120,186 | 106,339 | 153,279 |
| 其他流動負債 | 50,330 | -43.68% | 89,372 | 48,200 | 26,578 | 30,930 |
| 288,558 | -3.01% | 297,522 | 202,520 | 164,615 | 223,583 | |
| 流動資產淨值 | 375,198 | -4.79% | 394,062 | 332,166 | 387,924 | 355,940 |
| 資產總額減流動負債 | 846,139 | 0.81% | 839,324 | 812,854 | 794,074 | 768,449 |
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 | 48,200 | -3.83% | 50,119 | 48,539 | 49,687 | 49,143 |
| 48,200 | -3.83% | 50,119 | 48,539 | 49,687 | 49,143 | |
總權益 | ||||||
| 實收股本 | 261,362 | 0.00% | 261,362 | 261,362 | 261,362 | 262,693 |
| 儲備項目 | 509,168 | 1.63% | 500,992 | 481,033 | 483,025 | 456,421 |
| 股東權益 | 770,530 | 1.07% | 762,354 | 742,395 | 744,387 | 719,113 |
| 非控股權益 | 27,409 | 2.08% | 26,851 | 21,920 | 0 | 193 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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