603092 德力佳
按盤價 
74.030 +1.720 (+2.379%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,668,145 | -1.11% | 1,686,834 | 1,369,969 | 1,274,555 | 549,928 |
| 在建工程 | 127,987 | 234.45% | 38,268 | 40,317 | 51,510 | 173,213 |
| 無形資產 | 190,213 | -0.78% | 191,709 | 129,937 | 130,286 | 133,364 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 506,666 | 4.80% | 483,464 | 345,653 | 374,745 | 444,381 |
| 2,493,011 | 3.86% | 2,400,273 | 1,885,876 | 1,831,096 | 1,300,886 | |
流動資產 | ||||||
| 貨幣資金 | 857,257 | -27.09% | 1,175,782 | 423,740 | 374,811 | 116,462 |
| 應收賬款 | 2,217,307 | 3.73% | 2,137,578 | 1,406,053 | 1,503,616 | 1,087,856 |
| 存貨 | 2,044,057 | 14.05% | 1,792,314 | 1,143,153 | 1,003,368 | 1,035,545 |
| 其他流動資產 | 3,217,829 | -0.11% | 3,221,466 | 1,803,323 | 1,772,784 | 1,296,561 |
| 8,336,450 | 0.11% | 8,327,141 | 4,776,269 | 4,654,579 | 3,536,425 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 220,139 | 197,206 |
| 應付票據 | 1,208,874 | 13.73% | 1,062,903 | 522,097 | 813,667 | 655,511 |
| 應付帳款 | 1,672,374 | -10.24% | 1,863,225 | 1,265,077 | 1,142,497 | 1,311,552 |
| 其他流動負債 | 978,660 | -9.82% | 1,085,198 | 742,824 | 920,784 | 383,007 |
| 3,859,908 | -3.77% | 4,011,326 | 2,529,999 | 3,097,086 | 2,547,277 | |
| 流動資產淨值 | 4,476,542 | 3.72% | 4,315,814 | 2,246,270 | 1,557,492 | 989,148 |
| 資產總額減流動負債 | 6,969,553 | 3.77% | 6,716,088 | 4,132,146 | 3,388,588 | 2,290,034 |
非流動負債 | ||||||
| 長期借款 | 284,187 | 0.00% | 284,187 | 523,687 | 476,039 | 252,854 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 949,560 | 3.64% | 916,175 | 733,489 | 612,215 | 387,326 |
| 1,233,748 | 2.78% | 1,200,363 | 1,257,176 | 1,088,253 | 640,181 | |
總權益 | ||||||
| 實收股本 | 400,000 | 0.00% | 400,000 | 360,000 | 360,000 | 131,000 |
| 儲備項目 | 5,335,805 | 4.30% | 5,115,725 | 2,514,970 | 1,940,335 | 1,518,853 |
| 股東權益 | 5,735,805 | 3.99% | 5,515,725 | 2,874,970 | 2,300,335 | 1,649,853 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 15/05/2026 16:30 |
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