300950 德固特
按盤價 
22.930 -0.220 (-0.950%)
22.930 -0.220 (-0.950%) | 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 | 54,695 | 2.50% | 53,363 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 118,445 | -5.43% | 125,247 | 122,463 | 109,126 | 108,337 |
| 在建工程 | 214,534 | 10.22% | 194,638 | 124,899 | 10,929 | 7,098 |
| 無形資產 | 79,469 | -2.24% | 81,289 | 32,489 | 33,073 | 30,440 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 17,513 | 31.96% | 13,271 | 11,073 | 10,241 | 9,043 |
| 484,656 | 3.60% | 467,809 | 290,924 | 163,369 | 154,919 | |
流動資產 | ||||||
| 貨幣資金 | 186,202 | -4.79% | 195,567 | 282,636 | 259,264 | 301,873 |
| 應收賬款 | 122,430 | 21.57% | 100,708 | 73,178 | 70,106 | 69,716 |
| 存貨 | 277,035 | 8.56% | 255,189 | 267,887 | 138,244 | 97,303 |
| 其他流動資產 | 167,230 | 59.50% | 104,844 | 200,923 | 278,200 | 162,559 |
| 752,897 | 14.72% | 656,309 | 824,625 | 745,814 | 631,450 | |
流動負債 | ||||||
| 短期借款 | 94,462 | 474.34% | 16,447 | 16,642 | 21 | 10,012 |
| 應付票據 | 61,638 | 24.96% | 49,327 | 113,844 | 102,167 | 68,275 |
| 應付帳款 | 63,191 | -24.12% | 83,277 | 72,484 | 51,591 | 49,582 |
| 其他流動負債 | 189,899 | -4.61% | 199,077 | 235,110 | 108,271 | 65,709 |
| 409,191 | 17.54% | 348,128 | 438,080 | 262,051 | 193,579 | |
| 流動資產淨值 | 343,706 | 11.53% | 308,181 | 386,545 | 483,764 | 437,871 |
| 資產總額減流動負債 | 828,362 | 6.75% | 775,989 | 677,469 | 647,133 | 592,790 |
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 | 36,019 | 3.17% | 34,913 | 16,464 | 15,820 | 18,559 |
| 36,019 | 3.17% | 34,913 | 16,464 | 15,820 | 18,559 | |
總權益 | ||||||
| 實收股本 | 152,480 | 1.33% | 150,480 | 150,000 | 150,000 | 100,000 |
| 儲備項目 | 639,863 | 8.34% | 590,596 | 511,005 | 481,313 | 474,231 |
| 股東權益 | 792,343 | 6.92% | 741,076 | 661,005 | 631,313 | 574,231 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/12/2025 13:24 |
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