300473 德爾股份
按盤價 
29.780 -0.240 (-0.799%)
29.780 -0.240 (-0.799%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 12,707 | -3.71% | 13,197 | 13,452 | 43,704 | 39,677 |
| 固定資產 | 999,203 | 4.09% | 959,902 | 998,916 | 1,046,616 | 981,342 |
| 在建工程 | 102,665 | -8.19% | 111,824 | 86,464 | 87,507 | 75,432 |
| 無形資產 | 238,344 | -0.46% | 239,444 | 262,323 | 303,479 | 316,744 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 721,104 |
| 其他非流動資產 | 680,862 | 32.22% | 514,949 | 514,616 | 500,152 | 577,099 |
| 2,033,781 | 10.57% | 1,839,316 | 1,875,770 | 1,981,458 | 2,711,398 | |
流動資產 | ||||||
| 貨幣資金 | 230,148 | -7.03% | 247,557 | 545,482 | 571,833 | 243,244 |
| 應收賬款 | 832,323 | 19.48% | 696,599 | 700,325 | 659,334 | 663,091 |
| 存貨 | 732,290 | 7.37% | 682,033 | 711,316 | 776,647 | 774,728 |
| 其他流動資產 | 310,005 | 33.01% | 233,062 | 326,762 | 240,779 | 267,973 |
| 2,104,766 | 13.21% | 1,859,251 | 2,283,886 | 2,248,592 | 1,949,036 | |
流動負債 | ||||||
| 短期借款 | 167,540 | -17.45% | 202,957 | 213,124 | 299,648 | 410,735 |
| 應付票據 | 107,372 | -30.23% | 153,905 | 144,757 | 170,050 | 78,000 |
| 應付帳款 | 822,239 | 13.07% | 727,226 | 716,048 | 691,760 | 661,557 |
| 其他流動負債 | 634,920 | 12.39% | 564,926 | 761,230 | 482,155 | 475,844 |
| 1,732,071 | 5.04% | 1,649,015 | 1,835,159 | 1,643,612 | 1,626,135 | |
| 流動資產淨值 | 372,695 | 77.27% | 210,236 | 448,727 | 604,979 | 322,901 |
| 資產總額減流動負債 | 2,406,476 | 17.41% | 2,049,552 | 2,324,497 | 2,586,438 | 3,034,298 |
非流動負債 | ||||||
| 長期借款 | 256,334 | 35.17% | 189,644 | 420,337 | 476,747 | 330,429 |
| 應付債券 | 0 | -- | 0 | 0 | 251,285 | 236,482 |
| 其他非流動負債 | 441,543 | 45.97% | 302,497 | 330,737 | 369,905 | 335,334 |
| 697,877 | 41.80% | 492,141 | 751,075 | 1,097,937 | 902,245 | |
總權益 | ||||||
| 實收股本 | 150,973 | 0.00% | 150,973 | 150,458 | 150,448 | 134,919 |
| 儲備項目 | 1,553,187 | 10.86% | 1,401,079 | 1,412,645 | 1,323,959 | 1,973,688 |
| 股東權益 | 1,704,160 | 9.80% | 1,552,052 | 1,563,103 | 1,474,407 | 2,108,607 |
| 非控股權益 | 4,439 | -17.18% | 5,360 | 10,319 | 14,094 | 23,446 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/12/2025 16:30 |
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