603177 德創環保
按盤價 
7.870 +0.100 (+1.287%) | 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 | 22,400 | -2.22% | 22,908 | 21,843 | 22,860 | 23,470 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 429,812 | -2.04% | 438,750 | 371,190 | 280,431 | 169,669 |
| 在建工程 | 81,249 | 22.06% | 66,566 | 2,069 | 44,356 | 73,969 |
| 無形資產 | 121,647 | -0.49% | 122,249 | 84,547 | 85,863 | 87,090 |
| 商譽 | 104,965 | -1.50% | 106,565 | 0 | 0 | 0 |
| 其他非流動資產 | 39,457 | -2.52% | 40,477 | 25,363 | 19,208 | 18,285 |
| 799,530 | 0.25% | 797,513 | 505,011 | 452,718 | 372,482 | |
流動資產 | ||||||
| 貨幣資金 | 139,237 | -20.43% | 174,997 | 184,462 | 123,888 | 92,027 |
| 應收賬款 | 474,659 | 10.03% | 431,399 | 420,023 | 351,299 | 335,407 |
| 存貨 | 164,263 | -7.30% | 177,189 | 174,552 | 156,172 | 182,760 |
| 其他流動資產 | 231,408 | -1.37% | 234,626 | 210,412 | 294,150 | 285,421 |
| 1,009,566 | -0.85% | 1,018,212 | 989,449 | 925,510 | 895,614 | |
流動負債 | ||||||
| 短期借款 | 512,247 | 0.20% | 511,246 | 452,068 | 457,969 | 381,032 |
| 應付票據 | 48,108 | 22.72% | 39,200 | 56,489 | 68,334 | 48,126 |
| 應付帳款 | 309,954 | -5.88% | 329,319 | 308,518 | 317,582 | 334,432 |
| 其他流動負債 | 191,633 | -7.18% | 206,466 | 122,695 | 156,995 | 65,018 |
| 1,061,942 | -2.24% | 1,086,231 | 939,770 | 1,000,879 | 828,608 | |
| 流動資產淨值 | (52,375) | -23.00% | (68,019) | 49,679 | (75,370) | 67,006 |
| 資產總額減流動負債 | 747,154 | 2.42% | 729,494 | 554,690 | 377,349 | 439,488 |
非流動負債 | ||||||
| 長期借款 | 261,370 | 0.00% | 261,370 | 120,180 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 67,662 | -0.63% | 68,091 | 58,115 | 44,323 | 26,686 |
| 329,032 | -0.13% | 329,461 | 178,295 | 44,323 | 26,686 | |
總權益 | ||||||
| 實收股本 | 208,790 | 0.00% | 208,790 | 207,560 | 202,000 | 202,000 |
| 儲備項目 | 178,282 | 11.33% | 160,142 | 166,413 | 130,080 | 209,866 |
| 股東權益 | 387,072 | 4.92% | 368,932 | 373,973 | 332,080 | 411,866 |
| 非控股權益 | 31,050 | -0.16% | 31,101 | 2,422 | 945 | 936 |
| 備註： | 即時報價更新時間為 26/04/2024 11:19 |
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