300780 德恩精工
按盤價 
32.710 +5.450 (+19.993%)
32.710 +5.450 (+19.993%) | 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 | 144,348 | -0.89% | 145,643 | 141,757 | 111,028 | 57,624 |
| 投資性房地產 | 33,612 | 182.55% | 11,896 | 6,193 | 625 | 793 |
| 固定資產 | 807,266 | -7.88% | 876,352 | 905,854 | 803,049 | 552,496 |
| 在建工程 | 47,758 | 123.84% | 21,336 | 100,721 | 231,456 | 372,064 |
| 無形資產 | 109,085 | -4.76% | 114,535 | 119,609 | 78,026 | 71,816 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 40,771 | -24.91% | 54,293 | 71,599 | 76,060 | 120,858 |
| 1,182,840 | -3.37% | 1,224,055 | 1,345,733 | 1,300,243 | 1,175,651 | |
流動資產 | ||||||
| 貨幣資金 | 76,457 | -49.46% | 151,268 | 121,743 | 225,968 | 106,699 |
| 應收賬款 | 128,292 | 17.09% | 109,565 | 103,266 | 120,742 | 116,018 |
| 存貨 | 274,291 | -14.46% | 320,651 | 333,894 | 513,831 | 448,566 |
| 其他流動資產 | 200,773 | 9.34% | 183,629 | 194,794 | 54,764 | 70,822 |
| 679,813 | -11.15% | 765,113 | 753,698 | 915,305 | 742,106 | |
流動負債 | ||||||
| 短期借款 | 184,193 | -30.46% | 264,888 | 128,402 | 258,132 | 283,166 |
| 應付票據 | 4,223 | -63.06% | 11,433 | 13,577 | 25,362 | 71,271 |
| 應付帳款 | 60,895 | -7.74% | 66,006 | 72,217 | 81,641 | 104,023 |
| 其他流動負債 | 271,630 | 78.00% | 152,600 | 289,717 | 154,135 | 134,589 |
| 520,941 | 5.26% | 494,927 | 503,913 | 519,270 | 593,048 | |
| 流動資產淨值 | 158,873 | -41.20% | 270,186 | 249,785 | 396,034 | 149,058 |
| 資產總額減流動負債 | 1,341,713 | -10.21% | 1,494,241 | 1,595,517 | 1,696,278 | 1,324,709 |
非流動負債 | ||||||
| 長期借款 | 187,986 | -38.51% | 305,725 | 275,500 | 328,000 | 89,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 113,701 | -4.24% | 118,731 | 125,749 | 149,377 | 123,356 |
| 301,687 | -28.92% | 424,456 | 401,249 | 477,377 | 212,856 | |
總權益 | ||||||
| 實收股本 | 146,670 | 0.00% | 146,670 | 146,670 | 146,670 | 146,670 |
| 儲備項目 | 877,080 | -3.50% | 908,868 | 1,038,760 | 1,070,814 | 961,771 |
| 股東權益 | 1,023,750 | -3.01% | 1,055,538 | 1,185,430 | 1,217,484 | 1,108,441 |
| 非控股權益 | 16,276 | 14.24% | 14,247 | 8,838 | 1,417 | 3,412 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/01/2026 16:30 |
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