300473 德爾股份
按盤價 
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-- -- (--) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 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 | 12,976 | -3.54% | 13,452 | 43,704 | 39,677 | 26,079 |
| 固定資產 | 934,308 | -6.47% | 998,916 | 1,046,616 | 981,342 | 999,405 |
| 在建工程 | 123,507 | 42.84% | 86,464 | 87,507 | 75,432 | 126,645 |
| 無形資產 | 254,447 | -3.00% | 262,323 | 303,479 | 316,744 | 346,115 |
| 商譽 | 0 | -- | 0 | 0 | 721,104 | 801,538 |
| 其他非流動資產 | 522,953 | 1.62% | 514,616 | 500,152 | 577,099 | 327,048 |
| 1,848,192 | -1.47% | 1,875,770 | 1,981,458 | 2,711,398 | 2,626,829 | |
流動資產 | ||||||
| 貨幣資金 | 291,576 | -46.55% | 545,482 | 571,833 | 243,244 | 312,639 |
| 應收賬款 | 700,342 | 0.00% | 700,325 | 659,334 | 663,091 | 628,600 |
| 存貨 | 734,025 | 3.19% | 711,316 | 776,647 | 774,728 | 698,930 |
| 其他流動資產 | 345,700 | 5.80% | 326,762 | 240,779 | 267,973 | 340,029 |
| 2,071,643 | -9.29% | 2,283,886 | 2,248,592 | 1,949,036 | 1,980,198 | |
流動負債 | ||||||
| 短期借款 | 237,921 | 11.64% | 213,124 | 299,648 | 410,735 | 308,129 |
| 應付票據 | 183,283 | 26.61% | 144,757 | 170,050 | 78,000 | 150,000 |
| 應付帳款 | 725,542 | 1.33% | 716,048 | 691,760 | 661,557 | 706,139 |
| 其他流動負債 | 654,559 | -14.01% | 761,230 | 482,155 | 475,844 | 809,399 |
| 1,801,305 | -1.84% | 1,835,159 | 1,643,612 | 1,626,135 | 1,973,667 | |
| 流動資產淨值 | 270,338 | -39.75% | 448,727 | 604,979 | 322,901 | 6,531 |
| 資產總額減流動負債 | 2,118,530 | -8.86% | 2,324,497 | 2,586,438 | 3,034,298 | 2,633,359 |
非流動負債 | ||||||
| 長期借款 | 213,566 | -49.19% | 420,337 | 476,747 | 330,429 | 260,802 |
| 應付債券 | 0 | -- | 0 | 251,285 | 236,482 | 221,637 |
| 其他非流動負債 | 343,232 | 3.78% | 330,737 | 369,905 | 335,334 | 187,081 |
| 556,797 | -25.87% | 751,075 | 1,097,937 | 902,245 | 669,521 | |
總權益 | ||||||
| 實收股本 | 150,973 | 0.34% | 150,458 | 150,448 | 134,919 | 113,915 |
| 儲備項目 | 1,403,857 | -0.62% | 1,412,645 | 1,323,959 | 1,973,688 | 1,826,997 |
| 股東權益 | 1,554,830 | -0.53% | 1,563,103 | 1,474,407 | 2,108,607 | 1,940,912 |
| 非控股權益 | 6,903 | -33.10% | 10,319 | 14,094 | 23,446 | 22,927 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/03/2025 07:27 |
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