301332 德爾瑪
按盤價 
10.400 0.000 (0.000%)
10.400 0.000 (0.000%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 658,820 | 97.14% | 334,188 | 255,652 | 224,034 | 194,017 |
| 在建工程 | 296,619 | -40.37% | 497,473 | 259,697 | 16,007 | 24 |
| 無形資產 | 289,986 | -1.12% | 293,268 | 309,096 | 326,396 | 232,458 |
| 商譽 | 183,225 | -0.24% | 183,665 | 184,558 | 185,853 | 187,148 |
| 其他非流動資產 | 77,532 | 34.46% | 57,660 | 87,709 | 71,429 | 37,801 |
| 1,506,182 | 10.24% | 1,366,254 | 1,096,713 | 823,719 | 651,448 | |
流動資產 | ||||||
| 貨幣資金 | 1,066,183 | -21.72% | 1,361,946 | 789,041 | 686,219 | 674,318 |
| 應收賬款 | 439,321 | 10.55% | 397,398 | 475,085 | 298,795 | 335,364 |
| 存貨 | 555,470 | 11.96% | 496,140 | 498,089 | 501,992 | 354,905 |
| 其他流動資產 | 736,235 | 5.46% | 698,150 | 208,725 | 174,159 | 96,318 |
| 2,797,208 | -5.30% | 2,953,633 | 1,970,941 | 1,661,165 | 1,460,904 | |
流動負債 | ||||||
| 短期借款 | 13,064 | 42.68% | 9,156 | 0 | 0 | 0 |
| 應付票據 | 555,815 | -18.03% | 678,091 | 469,176 | 399,118 | 384,727 |
| 應付帳款 | 625,933 | 8.09% | 579,061 | 759,707 | 534,593 | 370,133 |
| 其他流動負債 | 223,279 | 11.64% | 200,003 | 221,386 | 239,590 | 245,351 |
| 1,418,090 | -3.29% | 1,466,312 | 1,450,269 | 1,173,300 | 1,000,211 | |
| 流動資產淨值 | 1,379,118 | -7.28% | 1,487,321 | 520,671 | 487,864 | 460,694 |
| 資產總額減流動負債 | 2,885,300 | 1.11% | 2,853,575 | 1,617,384 | 1,311,583 | 1,112,142 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 123,548 | 0 | 97 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 58,570 | -7.91% | 63,601 | 39,606 | 48,589 | 29,010 |
| 58,570 | -7.91% | 63,601 | 163,155 | 48,589 | 29,107 | |
總權益 | ||||||
| 實收股本 | 461,563 | 0.00% | 461,563 | 369,250 | 369,250 | 369,250 |
| 儲備項目 | 2,370,794 | 1.77% | 2,329,494 | 1,075,264 | 877,552 | 700,695 |
| 股東權益 | 2,832,356 | 1.48% | 2,791,057 | 1,444,514 | 1,246,802 | 1,069,945 |
| 非控股權益 | (5,626) | 419.96% | (1,082) | 9,715 | 16,192 | 13,090 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2024 12:48 |
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