603701 德宏股份
按盤價 
9.630 -0.150 (-1.534%) | 2023/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -100.00% | 48,499 | 48,996 | 49,084 | 51,803 |
| 投資性房地產 | 38,074 | -3.67% | 39,525 | 41,321 | 43,248 | 32,473 |
| 固定資產 | 266,432 | 1.72% | 261,932 | 272,571 | 279,347 | 194,907 |
| 在建工程 | 3,456 | 29.29% | 2,673 | 2,287 | 1,094 | 105,858 |
| 無形資產 | 30,877 | 0.94% | 30,589 | 30,991 | 30,846 | 31,743 |
| 商譽 | 54,363 | 0.00% | 54,363 | 0 | 0 | 0 |
| 其他非流動資產 | 40,922 | -5.07% | 43,108 | 9,983 | 8,890 | 7,201 |
| 434,123 | -9.69% | 480,687 | 406,150 | 412,509 | 423,985 | |
流動資產 | ||||||
| 貨幣資金 | 61,402 | -19.00% | 75,808 | 125,635 | 98,610 | 103,596 |
| 應收賬款 | 203,258 | 18.43% | 171,633 | 164,691 | 238,061 | 178,931 |
| 存貨 | 169,874 | 29.04% | 131,641 | 128,122 | 105,802 | 79,395 |
| 其他流動資產 | 170,445 | 9.54% | 155,604 | 134,091 | 137,051 | 189,705 |
| 604,979 | 13.15% | 534,686 | 552,539 | 579,523 | 551,625 | |
流動負債 | ||||||
| 短期借款 | 10,306 | 117.89% | 4,730 | 0 | 9,141 | 9,010 |
| 應付票據 | 47,784 | 62.51% | 29,404 | 31,698 | 30,234 | 10,807 |
| 應付帳款 | 110,977 | -7.66% | 120,186 | 106,339 | 153,279 | 166,385 |
| 其他流動負債 | 41,598 | -13.70% | 48,200 | 26,578 | 30,930 | 42,923 |
| 210,666 | 4.02% | 202,520 | 164,615 | 223,583 | 229,124 | |
| 流動資產淨值 | 394,313 | 18.71% | 332,166 | 387,924 | 355,940 | 322,501 |
| 資產總額減流動負債 | 828,436 | 1.92% | 812,854 | 794,074 | 768,449 | 746,486 |
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 | 48,470 | -0.14% | 48,539 | 49,687 | 49,143 | 41,383 |
| 48,470 | -0.14% | 48,539 | 49,687 | 49,143 | 41,383 | |
總權益 | ||||||
| 實收股本 | 261,362 | 0.00% | 261,362 | 261,362 | 262,693 | 203,960 |
| 儲備項目 | 495,305 | 2.97% | 481,033 | 483,025 | 456,421 | 494,076 |
| 股東權益 | 756,667 | 1.92% | 742,395 | 744,387 | 719,113 | 698,035 |
| 非控股權益 | 23,299 | 6.29% | 21,920 | 0 | 193 | 7,068 |
| 備註： | 即時報價更新時間為 19/04/2024 10:57 |
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