688252 天德鈺
按盤價 
23.990 +0.930 (+4.033%) | 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 | 74,882 | -7.10% | 80,608 | 107,950 | 105,285 | 108,208 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 9,315 | -8.01% | 10,126 | 14,622 | 5,158 | 4,348 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 129,568 | -0.51% | 130,233 | 78,396 | 19,331 | 230,997 |
| 213,766 | -3.26% | 220,967 | 200,968 | 129,774 | 343,553 | |
流動資產 | ||||||
| 貨幣資金 | 1,459,388 | -17.03% | 1,758,899 | 1,757,374 | 1,755,714 | 1,407,330 |
| 應收賬款 | 224,303 | 14.29% | 196,252 | 244,222 | 64,472 | 37,341 |
| 存貨 | 225,919 | 2.92% | 219,511 | 244,491 | 219,177 | 144,394 |
| 其他流動資產 | 753,272 | 89.13% | 398,291 | 127,233 | 72,201 | 130,128 |
| 2,662,882 | 3.50% | 2,572,952 | 2,373,320 | 2,111,565 | 1,719,193 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 50,076 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 238,831 | 11.85% | 213,521 | 202,418 | 171,715 | 104,090 |
| 其他流動負債 | 176,578 | 3.06% | 171,329 | 187,380 | 113,373 | 92,871 |
| 415,409 | 7.94% | 384,850 | 389,798 | 285,088 | 247,036 | |
| 流動資產淨值 | 2,247,472 | 2.71% | 2,188,102 | 1,983,523 | 1,826,477 | 1,472,156 |
| 資產總額減流動負債 | 2,461,238 | 2.17% | 2,409,069 | 2,184,491 | 1,956,251 | 1,815,709 |
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 | 1,595 | -28.92% | 2,244 | 4,342 | 5,971 | 2,100 |
| 1,595 | -28.92% | 2,244 | 4,342 | 5,971 | 2,100 | |
總權益 | ||||||
| 實收股本 | 409,021 | 0.00% | 409,021 | 409,021 | 409,021 | 405,556 |
| 儲備項目 | 2,050,622 | 2.64% | 1,997,804 | 1,771,127 | 1,541,259 | 1,408,054 |
| 股東權益 | 2,459,644 | 2.19% | 2,406,826 | 2,180,149 | 1,950,280 | 1,813,609 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 22/05/2026 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
