688035 德邦科技
按盤價 
37.300 -1.710 (-4.383%) | 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 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 657,539 | 90.44% | 345,279 | 264,789 | 192,237 | 180,980 |
| 在建工程 | 126,961 | -59.65% | 314,635 | 138,504 | 102,590 | 12,436 |
| 無形資產 | 132,619 | -1.47% | 134,600 | 104,779 | 95,589 | 21,315 |
| 商譽 | 7,099 | 0.00% | 7,099 | 7,099 | 7,099 | 7,100 |
| 其他非流動資產 | 544,905 | 2.31% | 532,618 | 32,137 | 18,922 | 16,432 |
| 1,469,124 | 10.11% | 1,334,232 | 547,308 | 416,437 | 238,262 | |
流動資產 | ||||||
| 貨幣資金 | 476,031 | 26.47% | 376,385 | 688,219 | 85,506 | 40,292 |
| 應收賬款 | 184,907 | -17.48% | 224,078 | 216,014 | 89,043 | 61,789 |
| 存貨 | 159,275 | -7.28% | 171,777 | 146,193 | 133,441 | 64,550 |
| 其他流動資產 | 466,337 | -26.47% | 634,206 | 985,960 | 99,849 | 94,414 |
| 1,286,550 | -8.52% | 1,406,446 | 2,036,386 | 407,839 | 261,045 | |
流動負債 | ||||||
| 短期借款 | 114,389 | 27.76% | 89,536 | 54,303 | 30,000 | 0 |
| 應付票據 | 8,300 | -- | 0 | 16,112 | 3,855 | 0 |
| 應付帳款 | 221,739 | 10.08% | 201,442 | 122,081 | 68,399 | 27,668 |
| 其他流動負債 | 72,525 | -16.49% | 86,851 | 124,514 | 63,276 | 45,284 |
| 416,952 | 10.35% | 377,829 | 317,010 | 165,530 | 72,951 | |
| 流動資產淨值 | 869,597 | -15.46% | 1,028,617 | 1,719,376 | 242,309 | 188,093 |
| 資產總額減流動負債 | 2,338,721 | -1.02% | 2,362,849 | 2,266,684 | 658,746 | 426,355 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 18,543 | 31,877 | 40,260 | 2,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 57,215 | -0.79% | 57,668 | 33,803 | 26,265 | 28,497 |
| 57,215 | -24.93% | 76,211 | 65,679 | 66,525 | 30,497 | |
總權益 | ||||||
| 實收股本 | 142,240 | 0.00% | 142,240 | 142,240 | 106,680 | 100,000 |
| 儲備項目 | 2,124,115 | -0.19% | 2,128,144 | 2,062,881 | 487,952 | 298,506 |
| 股東權益 | 2,266,355 | -0.18% | 2,270,384 | 2,205,121 | 594,632 | 398,506 |
| 非控股權益 | 15,151 | -6.79% | 16,254 | (4,116) | (2,411) | (2,648) |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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