605117 德業股份
按盤價 
73.600 +0.400 (+0.546%) | 2024/03 - 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 | 1,686,740 | -2.13% | 1,723,509 | 1,031,122 | 284,216 | 262,441 |
| 在建工程 | 344,328 | 19.64% | 287,815 | 462,770 | 505,246 | 9,175 |
| 無形資產 | 197,227 | -1.19% | 199,599 | 147,188 | 80,874 | 61,982 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 830,954 | 23.20% | 674,453 | 106,271 | 56,134 | 42,170 |
| 3,059,249 | 6.03% | 2,885,376 | 1,747,351 | 926,470 | 375,768 | |
流動資產 | ||||||
| 貨幣資金 | 4,299,381 | 44.38% | 2,977,905 | 2,175,785 | 1,658,167 | 522,324 |
| 應收賬款 | 782,697 | 39.47% | 561,194 | 557,461 | 270,119 | 323,960 |
| 存貨 | 918,040 | 21.76% | 754,002 | 865,455 | 455,929 | 265,405 |
| 其他流動資產 | 2,346,634 | -35.51% | 3,638,907 | 3,161,376 | 612,837 | 188,064 |
| 8,346,752 | 5.23% | 7,932,008 | 6,760,076 | 2,997,052 | 1,299,752 | |
流動負債 | ||||||
| 短期借款 | 2,088,749 | -13.79% | 2,422,906 | 1,258,810 | 0 | 10,000 |
| 應付票據 | 681,204 | -20.21% | 853,766 | 944,765 | 446,464 | 288,567 |
| 應付帳款 | 1,066,886 | 27.48% | 836,876 | 1,145,869 | 604,077 | 328,576 |
| 其他流動負債 | 851,583 | -19.39% | 1,056,480 | 502,605 | 191,226 | 157,961 |
| 4,688,422 | -9.32% | 5,170,029 | 3,852,049 | 1,241,766 | 785,105 | |
| 流動資產淨值 | 3,658,330 | 32.45% | 2,761,979 | 2,908,027 | 1,755,286 | 514,647 |
| 資產總額減流動負債 | 6,717,579 | 18.95% | 5,647,355 | 4,655,379 | 2,681,755 | 890,414 |
非流動負債 | ||||||
| 長期借款 | 861,197 | 187.07% | 300,000 | 530,438 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 132,861 | 14.61% | 115,921 | 35,147 | 41,550 | 23,141 |
| 994,058 | 139.00% | 415,921 | 565,585 | 41,550 | 23,141 | |
總權益 | ||||||
| 實收股本 | 430,081 | 0.00% | 430,081 | 238,934 | 170,667 | 128,000 |
| 儲備項目 | 5,293,440 | 10.25% | 4,801,353 | 3,823,535 | 2,469,539 | 739,274 |
| 股東權益 | 5,723,521 | 9.41% | 5,231,434 | 4,062,469 | 2,640,206 | 867,274 |
| 非控股權益 | 0 | -- | 0 | 27,324 | 0 | 0 |
| 備註： | 即時報價更新時間為 03/07/2024 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
