300640 德藝文創
按盤價 
9.790 +0.880 (+9.877%)
9.790 +0.880 (+9.877%) | 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 | 6,667 | 34.58% | 4,954 | 5,224 | 5,495 | 5,766 |
| 固定資產 | 296,004 | -1.71% | 301,156 | 289,399 | 253,504 | 16,262 |
| 在建工程 | 218,877 | 39.52% | 156,880 | 101,454 | 86,994 | 193,108 |
| 無形資產 | 169,648 | -2.87% | 174,669 | 181,205 | 187,956 | 194,349 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,173 | 6.73% | 2,036 | 6,622 | 3,221 | 5,483 |
| 693,369 | 8.39% | 639,695 | 583,904 | 537,170 | 414,967 | |
流動資產 | ||||||
| 貨幣資金 | 110,759 | 96.84% | 56,269 | 156,927 | 372,583 | 172,930 |
| 應收賬款 | 183,396 | 3.49% | 177,203 | 111,803 | 125,318 | 165,260 |
| 存貨 | 9,355 | 44.26% | 6,485 | 5,372 | 5,042 | 8,260 |
| 其他流動資產 | 125,338 | 33.34% | 93,996 | 56,877 | 55,072 | 74,365 |
| 428,848 | 28.42% | 333,953 | 330,979 | 558,015 | 420,815 | |
流動負債 | ||||||
| 短期借款 | 195,000 | 549.55% | 30,021 | 0 | 154,159 | 70,075 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 79,255 | -24.74% | 105,312 | 63,503 | 65,381 | 50,566 |
| 其他流動負債 | 28,819 | 6.89% | 26,961 | 27,154 | 40,718 | 32,528 |
| 303,074 | 86.74% | 162,294 | 90,657 | 260,258 | 153,169 | |
| 流動資產淨值 | 125,774 | -26.73% | 171,659 | 240,322 | 297,757 | 267,645 |
| 資產總額減流動負債 | 819,143 | 0.96% | 811,353 | 824,226 | 834,927 | 682,613 |
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 | 5,600 | 0.00% | 5,600 | 5,800 | 6,854 | 6,865 |
| 5,600 | 0.00% | 5,600 | 5,800 | 6,854 | 6,865 | |
總權益 | ||||||
| 實收股本 | 310,993 | -0.47% | 312,452 | 312,452 | 312,452 | 286,850 |
| 儲備項目 | 501,509 | 1.93% | 492,016 | 504,679 | 515,621 | 388,897 |
| 股東權益 | 812,503 | 1.00% | 804,469 | 817,131 | 828,073 | 675,747 |
| 非控股權益 | 1,041 | -18.99% | 1,285 | 1,295 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/12/2025 16:30 |
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