301158 德石股份
按盤價 
16.330 +1.070 (+7.012%)
16.330 +1.070 (+7.012%) | 2026/06 - 中期 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 | 245,384 | 0.63% | 243,839 | 206,698 | 155,217 | 142,988 |
| 在建工程 | 679 | -81.45% | 3,660 | 11,907 | 21,156 | 13,716 |
| 無形資產 | 25,102 | -2.05% | 25,628 | 24,515 | 25,245 | 25,952 |
| 商譽 | 14,444 | 0.00% | 14,444 | 14,444 | 0 | 0 |
| 其他非流動資產 | 36,437 | 30.45% | 27,932 | 24,900 | 33,189 | 15,400 |
| 322,045 | 2.07% | 315,503 | 282,465 | 234,806 | 198,056 | |
流動資產 | ||||||
| 貨幣資金 | 209,003 | 46.13% | 143,030 | 239,372 | 224,904 | 189,920 |
| 應收賬款 | 390,394 | -3.81% | 405,873 | 390,690 | 371,526 | 378,045 |
| 存貨 | 540,263 | 30.35% | 414,468 | 370,139 | 299,838 | 270,443 |
| 其他流動資產 | 466,867 | -29.10% | 658,442 | 498,892 | 495,868 | 510,202 |
| 1,606,527 | -0.94% | 1,621,813 | 1,499,093 | 1,392,136 | 1,348,611 | |
流動負債 | ||||||
| 短期借款 | 500 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 128,122 | -55.24% | 286,213 | 188,623 | 63,088 | 67,924 |
| 應付帳款 | 325,925 | 111.64% | 153,998 | 181,606 | 149,320 | 118,199 |
| 其他流動負債 | 43,462 | -33.24% | 65,100 | 67,266 | 78,991 | 88,081 |
| 498,010 | -1.44% | 505,311 | 437,495 | 291,399 | 274,204 | |
| 流動資產淨值 | 1,108,517 | -0.72% | 1,116,502 | 1,061,598 | 1,100,737 | 1,074,407 |
| 資產總額減流動負債 | 1,430,563 | -0.10% | 1,432,005 | 1,344,063 | 1,335,543 | 1,272,463 |
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 | 15,802 | -29.95% | 22,558 | 13,320 | 13,174 | 10,598 |
| 15,802 | -29.95% | 22,558 | 13,320 | 13,174 | 10,598 | |
總權益 | ||||||
| 實收股本 | 195,015 | 29.69% | 150,371 | 150,371 | 150,371 | 150,371 |
| 儲備項目 | 1,204,580 | -3.23% | 1,244,788 | 1,166,871 | 1,171,998 | 1,111,495 |
| 股東權益 | 1,399,595 | 0.32% | 1,395,158 | 1,317,241 | 1,322,368 | 1,261,865 |
| 非控股權益 | 15,166 | 6.14% | 14,289 | 13,501 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/09/2026 16:30 |
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