300947 德必集團
按盤價 
16.710 +0.280 (+1.704%)
16.710 +0.280 (+1.704%) | 2026/03 - 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 | 20,074 | -1.60% | 20,401 | 28,843 | 28,528 | 24,203 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 19,184 | 2.10% | 18,789 | 18,826 | 12,669 | 4,496 |
| 在建工程 | 19,175 | -14.51% | 22,430 | 42,831 | 31,655 | 93,095 |
| 無形資產 | 6,844 | -3.44% | 7,088 | 2,509 | 1,560 | 1,335 |
| 商譽 | 8,160 | 0.00% | 8,160 | 8,160 | 8,160 | 8,160 |
| 其他非流動資產 | 4,207,356 | -0.14% | 4,213,417 | 4,688,550 | 4,919,105 | 4,741,462 |
| 4,280,792 | -0.22% | 4,290,285 | 4,789,718 | 5,001,677 | 4,872,751 | |
流動資產 | ||||||
| 貨幣資金 | 205,832 | 15.53% | 178,165 | 181,497 | 369,075 | 790,476 |
| 應收賬款 | 44,968 | 3.58% | 43,414 | 45,062 | 32,986 | 29,267 |
| 存貨 | 1,287 | 21.42% | 1,060 | 0 | 0 | 0 |
| 其他流動資產 | 895,959 | -2.62% | 920,053 | 907,441 | 917,200 | 475,564 |
| 1,148,046 | 0.47% | 1,142,691 | 1,133,999 | 1,319,260 | 1,295,307 | |
流動負債 | ||||||
| 短期借款 | 55,359 | -20.61% | 69,730 | 89,491 | 28,949 | 3,750 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 151,697 | -7.05% | 163,205 | 128,697 | 162,635 | 198,195 |
| 其他流動負債 | 1,034,203 | -0.17% | 1,035,946 | 994,226 | 1,002,534 | 779,141 |
| 1,241,259 | -2.18% | 1,268,881 | 1,212,414 | 1,194,118 | 981,086 | |
| 流動資產淨值 | (93,213) | -26.13% | (126,189) | (78,414) | 125,142 | 314,221 |
| 資產總額減流動負債 | 4,187,579 | 0.56% | 4,164,096 | 4,711,304 | 5,126,820 | 5,186,972 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 3,862 | 5,587 | 7,210 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,921,090 | 0.86% | 2,896,160 | 3,330,049 | 3,731,775 | 3,837,151 |
| 2,921,090 | 0.86% | 2,896,160 | 3,333,911 | 3,737,362 | 3,844,361 | |
總權益 | ||||||
| 實收股本 | 151,138 | 0.00% | 151,138 | 151,138 | 153,604 | 153,604 |
| 儲備項目 | 1,028,469 | -0.45% | 1,033,105 | 1,117,001 | 1,132,633 | 1,137,331 |
| 股東權益 | 1,179,606 | -0.39% | 1,184,243 | 1,268,138 | 1,286,237 | 1,290,935 |
| 非控股權益 | 86,883 | 3.81% | 83,693 | 109,254 | 103,221 | 51,677 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/05/2026 16:30 |
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