605287 德才股份
按盤價 
40.100 -1.480 (-3.559%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 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 | 348,352 | 9.48% | 318,183 | 224,072 | 73,385 | 23,448 |
| 固定資產 | 765,846 | -0.36% | 768,576 | 830,057 | 948,499 | 418,574 |
| 在建工程 | 0 | -- | 0 | 17,519 | 23,952 | 305,012 |
| 無形資產 | 60,718 | -4.71% | 63,721 | 64,858 | 61,962 | 58,057 |
| 商譽 | 1,942 | 5.72% | 1,837 | 1,837 | 2,637 | 2,637 |
| 其他非流動資產 | 687,266 | -19.20% | 850,580 | 635,000 | 348,290 | 219,592 |
| 1,864,123 | -6.93% | 2,002,896 | 1,773,342 | 1,458,725 | 1,027,320 | |
流動資產 | ||||||
| 貨幣資金 | 1,487,634 | -18.32% | 1,821,262 | 1,867,383 | 2,164,606 | 1,994,699 |
| 應收賬款 | 4,177,625 | 1.95% | 4,097,691 | 4,012,721 | 4,172,539 | 3,750,153 |
| 存貨 | 88,682 | -6.57% | 94,916 | 45,193 | 29,659 | 48,056 |
| 其他流動資產 | 3,024,138 | 3.37% | 2,925,618 | 3,582,606 | 3,887,019 | 3,253,087 |
| 8,778,078 | -1.81% | 8,939,487 | 9,507,904 | 10,253,822 | 9,045,995 | |
流動負債 | ||||||
| 短期借款 | 1,988,975 | -13.04% | 2,287,277 | 2,472,137 | 1,946,899 | 1,520,784 |
| 應付票據 | 516,144 | -17.58% | 626,265 | 595,487 | 871,519 | 1,282,938 |
| 應付帳款 | 3,702,336 | -9.20% | 4,077,637 | 4,502,263 | 5,413,838 | 4,502,634 |
| 其他流動負債 | 2,107,144 | 20.17% | 1,753,491 | 1,784,759 | 1,302,930 | 878,558 |
| 8,314,599 | -4.92% | 8,744,671 | 9,354,645 | 9,535,186 | 8,184,914 | |
| 流動資產淨值 | 463,479 | 137.90% | 194,817 | 153,259 | 718,636 | 861,082 |
| 資產總額減流動負債 | 2,327,603 | 5.91% | 2,197,712 | 1,926,601 | 2,177,361 | 1,888,402 |
非流動負債 | ||||||
| 長期借款 | 661,603 | 28.53% | 514,765 | 261,967 | 189,604 | 79,375 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 12,264 | -0.41% | 12,315 | 12,474 | 12,894 | 5,931 |
| 673,867 | 27.85% | 527,080 | 274,441 | 202,498 | 85,306 | |
總權益 | ||||||
| 實收股本 | 140,000 | 0.00% | 140,000 | 140,000 | 140,000 | 100,000 |
| 儲備項目 | 1,452,559 | 3.02% | 1,409,937 | 1,399,284 | 1,728,242 | 1,607,264 |
| 股東權益 | 1,592,559 | 2.75% | 1,549,937 | 1,539,284 | 1,868,242 | 1,707,264 |
| 非控股權益 | 61,177 | -49.31% | 120,695 | 112,876 | 106,621 | 95,832 |
| 備註： | 即時報價更新時間為 01/09/2026 16:29 |
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