300780 德恩精工
按盤價 
20.700 +2.700 (+15.000%)
20.700 +2.700 (+15.000%) | 2026/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 159,960 | 8.23% | 147,795 | 145,643 | 141,757 | 111,028 |
| 投資性房地產 | 31,429 | 0.44% | 31,290 | 11,896 | 6,193 | 625 |
| 固定資產 | 798,459 | -5.71% | 846,831 | 876,352 | 905,854 | 803,049 |
| 在建工程 | 6,555 | 149.24% | 2,630 | 21,336 | 100,721 | 231,456 |
| 無形資產 | 104,405 | -4.41% | 109,224 | 114,535 | 119,609 | 78,026 |
| 商譽 | 1,168 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 37,812 | -1.11% | 38,238 | 54,293 | 71,599 | 76,060 |
| 1,139,788 | -3.08% | 1,176,009 | 1,224,055 | 1,345,733 | 1,300,243 | |
流動資產 | ||||||
| 貨幣資金 | 65,662 | -61.34% | 169,830 | 151,268 | 121,743 | 225,968 |
| 應收賬款 | 120,363 | -7.99% | 130,812 | 109,565 | 103,266 | 120,742 |
| 存貨 | 267,224 | 4.85% | 254,862 | 320,651 | 333,894 | 513,831 |
| 其他流動資產 | 187,949 | 8.63% | 173,022 | 183,629 | 194,794 | 54,764 |
| 641,197 | -11.99% | 728,525 | 765,113 | 753,698 | 915,305 | |
流動負債 | ||||||
| 短期借款 | 173,378 | -28.66% | 243,023 | 264,888 | 128,402 | 258,132 |
| 應付票據 | 0 | -100.00% | 4,539 | 11,433 | 13,577 | 25,362 |
| 應付帳款 | 70,539 | 34.46% | 52,462 | 66,006 | 72,217 | 81,641 |
| 其他流動負債 | 126,193 | -53.76% | 272,889 | 152,600 | 289,717 | 154,135 |
| 370,109 | -35.40% | 572,913 | 494,927 | 503,913 | 519,270 | |
| 流動資產淨值 | 271,088 | 74.21% | 155,612 | 270,186 | 249,785 | 396,034 |
| 資產總額減流動負債 | 1,410,876 | 5.95% | 1,331,621 | 1,494,241 | 1,595,517 | 1,696,278 |
非流動負債 | ||||||
| 長期借款 | 291,752 | 45.34% | 200,731 | 305,725 | 275,500 | 328,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 100,357 | -6.24% | 107,033 | 118,731 | 125,749 | 149,377 |
| 392,109 | 27.41% | 307,764 | 424,456 | 401,249 | 477,377 | |
總權益 | ||||||
| 實收股本 | 146,670 | 0.00% | 146,670 | 146,670 | 146,670 | 146,670 |
| 儲備項目 | 840,150 | -2.52% | 861,833 | 908,868 | 1,038,760 | 1,070,814 |
| 股東權益 | 986,820 | -2.15% | 1,008,503 | 1,055,538 | 1,185,430 | 1,217,484 |
| 非控股權益 | 31,946 | 108.06% | 15,354 | 14,247 | 8,838 | 1,417 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/10/2026 16:30 |
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