301332 德爾瑪
按盤價 
9.800 +0.120 (+1.240%)
9.800 +0.120 (+1.240%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 569,354 | -14.40% | 665,169 | 334,188 | 255,652 | 224,034 |
| 在建工程 | 337,348 | 12.35% | 300,277 | 497,473 | 259,697 | 16,007 |
| 無形資產 | 259,748 | -8.97% | 285,358 | 293,268 | 309,096 | 326,396 |
| 商譽 | 182,638 | -0.24% | 183,079 | 183,665 | 184,558 | 185,853 |
| 其他非流動資產 | 126,397 | 93.43% | 65,344 | 57,660 | 87,709 | 71,429 |
| 1,475,486 | -1.58% | 1,499,226 | 1,366,254 | 1,096,713 | 823,719 | |
流動資產 | ||||||
| 貨幣資金 | 968,560 | -14.87% | 1,137,727 | 1,361,946 | 789,041 | 686,219 |
| 應收賬款 | 467,622 | -10.87% | 524,626 | 397,398 | 475,085 | 298,795 |
| 存貨 | 645,196 | 21.72% | 530,058 | 496,140 | 498,089 | 501,992 |
| 其他流動資產 | 965,604 | 3.50% | 932,985 | 698,150 | 208,725 | 174,159 |
| 3,046,982 | -2.51% | 3,125,395 | 2,953,633 | 1,970,941 | 1,661,165 | |
流動負債 | ||||||
| 短期借款 | 65,064 | 395.65% | 13,127 | 9,156 | 0 | 0 |
| 應付票據 | 734,259 | -4.46% | 768,517 | 678,091 | 469,176 | 399,118 |
| 應付帳款 | 495,122 | -23.59% | 647,998 | 579,061 | 759,707 | 534,593 |
| 其他流動負債 | 204,301 | -23.19% | 265,982 | 200,003 | 221,386 | 239,590 |
| 1,498,747 | -11.61% | 1,695,623 | 1,466,312 | 1,450,269 | 1,173,300 | |
| 流動資產淨值 | 1,548,235 | 8.29% | 1,429,772 | 1,487,321 | 520,671 | 487,864 |
| 資產總額減流動負債 | 3,023,721 | 3.23% | 2,928,999 | 2,853,575 | 1,617,384 | 1,311,583 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 123,548 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 117,284 | 95.78% | 59,907 | 63,601 | 39,606 | 48,589 |
| 117,284 | 95.78% | 59,907 | 63,601 | 163,155 | 48,589 | |
總權益 | ||||||
| 實收股本 | 461,563 | 0.00% | 461,563 | 461,563 | 369,250 | 369,250 |
| 儲備項目 | 2,454,127 | 1.74% | 2,412,193 | 2,329,494 | 1,075,264 | 877,552 |
| 股東權益 | 2,915,689 | 1.46% | 2,873,755 | 2,791,057 | 1,444,514 | 1,246,802 |
| 非控股權益 | (9,252) | 98.37% | (4,664) | (1,082) | 9,715 | 16,192 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/12/2025 16:30 |
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