603177 德創環保
按盤價 
9.110 -0.100 (-1.086%) | 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 | 73,563 | -9.33% | 81,130 | 21,711 | 22,908 | 21,843 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 296,048 | -34.34% | 450,857 | 467,729 | 438,750 | 371,190 |
| 在建工程 | 7,947 | -60.94% | 20,345 | 37,370 | 66,566 | 2,069 |
| 無形資產 | 69,631 | -39.56% | 115,204 | 118,749 | 122,249 | 84,547 |
| 商譽 | 90,258 | -3.34% | 93,379 | 99,097 | 106,565 | 0 |
| 其他非流動資產 | 31,639 | -28.26% | 44,105 | 33,127 | 40,477 | 25,363 |
| 569,086 | -29.31% | 805,020 | 777,783 | 797,513 | 505,011 | |
流動資產 | ||||||
| 貨幣資金 | 210,710 | -25.38% | 282,389 | 204,602 | 174,997 | 184,462 |
| 應收賬款 | 458,359 | 0.74% | 454,973 | 420,664 | 431,399 | 420,023 |
| 存貨 | 183,967 | -17.92% | 224,130 | 234,642 | 177,189 | 174,552 |
| 其他流動資產 | 242,807 | 3.36% | 234,907 | 195,661 | 234,626 | 210,412 |
| 1,095,843 | -8.40% | 1,196,399 | 1,055,568 | 1,018,212 | 989,449 | |
流動負債 | ||||||
| 短期借款 | 592,622 | -3.37% | 613,262 | 546,563 | 511,246 | 452,068 |
| 應付票據 | 72,923 | -14.04% | 84,835 | 20,123 | 39,200 | 56,489 |
| 應付帳款 | 335,456 | -1.95% | 342,137 | 377,985 | 329,319 | 308,518 |
| 其他流動負債 | 162,748 | -40.18% | 272,085 | 182,724 | 206,466 | 122,695 |
| 1,163,748 | -11.32% | 1,312,319 | 1,127,396 | 1,086,231 | 939,770 | |
| 流動資產淨值 | (67,905) | -41.42% | (115,921) | (71,828) | (68,019) | 49,679 |
| 資產總額減流動負債 | 501,180 | -27.27% | 689,099 | 705,956 | 729,494 | 554,690 |
非流動負債 | ||||||
| 長期借款 | 110,870 | -45.48% | 203,370 | 236,870 | 261,370 | 120,180 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 57,555 | -43.91% | 102,621 | 65,814 | 68,091 | 58,115 |
| 168,425 | -44.96% | 305,991 | 302,684 | 329,461 | 178,295 | |
總權益 | ||||||
| 實收股本 | 204,192 | 0.00% | 204,192 | 206,154 | 208,790 | 207,560 |
| 儲備項目 | 86,905 | -34.24% | 132,153 | 170,596 | 160,142 | 166,413 |
| 股東權益 | 291,097 | -13.45% | 336,345 | 376,750 | 368,932 | 373,973 |
| 非控股權益 | 41,659 | -10.92% | 46,764 | 26,521 | 31,101 | 2,422 |
| 備註： | 即時報價更新時間為 13/11/2026 16:30 |
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