605287 德才股份
按盤價 
37.220 +3.380 (+9.988%) | 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 | 3 |
| 投資性房地產 | 309,216 | 38.00% | 224,072 | 73,385 | 23,448 | 24,928 |
| 固定資產 | 767,771 | -7.50% | 830,057 | 948,499 | 418,574 | 307,512 |
| 在建工程 | 15,475 | -11.67% | 17,519 | 23,952 | 305,012 | 51,279 |
| 無形資產 | 63,383 | -2.27% | 64,858 | 61,962 | 58,057 | 51,799 |
| 商譽 | 1,837 | 0.00% | 1,837 | 2,637 | 2,637 | 2,637 |
| 其他非流動資產 | 689,512 | 8.58% | 635,000 | 348,290 | 219,592 | 302,794 |
| 1,847,194 | 4.16% | 1,773,342 | 1,458,725 | 1,027,320 | 740,953 | |
流動資產 | ||||||
| 貨幣資金 | 1,899,722 | 1.73% | 1,867,383 | 2,164,606 | 1,994,699 | 1,622,864 |
| 應收賬款 | 3,925,109 | -2.18% | 4,012,721 | 4,172,539 | 3,750,153 | 3,431,059 |
| 存貨 | 46,605 | 3.12% | 45,193 | 29,659 | 48,056 | 44,820 |
| 其他流動資產 | 3,197,124 | -10.76% | 3,582,606 | 3,887,019 | 3,253,087 | 2,556,438 |
| 9,068,560 | -4.62% | 9,507,904 | 10,253,822 | 9,045,995 | 7,655,181 | |
流動負債 | ||||||
| 短期借款 | 2,372,482 | -4.03% | 2,472,137 | 1,946,899 | 1,520,784 | 1,197,566 |
| 應付票據 | 792,641 | 33.11% | 595,487 | 871,519 | 1,282,938 | 1,034,638 |
| 應付帳款 | 3,854,953 | -14.38% | 4,502,263 | 5,413,838 | 4,502,634 | 3,713,167 |
| 其他流動負債 | 1,655,818 | -7.22% | 1,784,759 | 1,302,930 | 878,558 | 852,672 |
| 8,675,893 | -7.26% | 9,354,645 | 9,535,186 | 8,184,914 | 6,798,043 | |
| 流動資產淨值 | 392,667 | 156.21% | 153,259 | 718,636 | 861,082 | 857,139 |
| 資產總額減流動負債 | 2,239,861 | 16.26% | 1,926,601 | 2,177,361 | 1,888,402 | 1,598,091 |
非流動負債 | ||||||
| 長期借款 | 563,361 | 115.05% | 261,967 | 189,604 | 79,375 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 7,383 | -40.81% | 12,474 | 12,894 | 5,931 | 19,477 |
| 570,744 | 107.97% | 274,441 | 202,498 | 85,306 | 19,477 | |
總權益 | ||||||
| 實收股本 | 140,000 | 0.00% | 140,000 | 140,000 | 100,000 | 100,000 |
| 儲備項目 | 1,412,901 | 0.97% | 1,399,284 | 1,728,242 | 1,607,264 | 1,422,275 |
| 股東權益 | 1,552,901 | 0.88% | 1,539,284 | 1,868,242 | 1,707,264 | 1,522,275 |
| 非控股權益 | 116,215 | 2.96% | 112,876 | 106,621 | 95,832 | 56,339 |
| 備註： | 即時報價更新時間為 15/01/2026 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
