603701 德宏股份
按盤價 
21.820 -1.580 (-6.752%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 48,499 | 48,996 |
| 投資性房地產 | 34,486 | -3.52% | 35,744 | 37,591 | 39,525 | 41,321 |
| 固定資產 | 406,532 | 49.49% | 271,952 | 264,019 | 261,932 | 272,571 |
| 在建工程 | 37,849 | 8.43% | 34,905 | 8,028 | 2,673 | 2,287 |
| 無形資產 | 25,865 | -4.19% | 26,996 | 30,425 | 30,589 | 30,991 |
| 商譽 | 54,363 | 0.00% | 54,363 | 54,363 | 54,363 | 0 |
| 其他非流動資產 | 88,036 | -0.10% | 88,128 | 50,838 | 43,108 | 9,983 |
| 647,131 | 26.37% | 512,089 | 445,263 | 480,687 | 406,150 | |
流動資產 | ||||||
| 貨幣資金 | 93,272 | -45.77% | 171,980 | 73,313 | 75,808 | 125,635 |
| 應收賬款 | 337,998 | 37.81% | 245,257 | 264,885 | 171,633 | 164,691 |
| 存貨 | 198,477 | 10.21% | 180,086 | 177,664 | 131,641 | 128,122 |
| 其他流動資產 | 157,290 | -9.21% | 173,251 | 175,721 | 155,604 | 134,091 |
| 787,037 | 2.14% | 770,574 | 691,583 | 534,686 | 552,539 | |
流動負債 | ||||||
| 短期借款 | 75,019 | 5.60% | 71,043 | 0 | 4,730 | 0 |
| 應付票據 | 84,253 | 83.08% | 46,020 | 45,399 | 29,404 | 31,698 |
| 應付帳款 | 240,819 | 14.88% | 209,628 | 162,750 | 120,186 | 106,339 |
| 其他流動負債 | 99,591 | 52.16% | 65,452 | 89,372 | 48,200 | 26,578 |
| 499,683 | 27.42% | 392,143 | 297,522 | 202,520 | 164,615 | |
| 流動資產淨值 | 287,355 | -24.07% | 378,430 | 394,062 | 332,166 | 387,924 |
| 資產總額減流動負債 | 934,485 | 4.94% | 890,519 | 839,324 | 812,854 | 794,074 |
非流動負債 | ||||||
| 長期借款 | 50,033 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 51,817 | -7.53% | 56,037 | 50,119 | 48,539 | 49,687 |
| 101,850 | 81.75% | 56,037 | 50,119 | 48,539 | 49,687 | |
總權益 | ||||||
| 實收股本 | 261,362 | 0.00% | 261,362 | 261,362 | 261,362 | 261,362 |
| 儲備項目 | 541,359 | 0.14% | 540,589 | 500,992 | 481,033 | 483,025 |
| 股東權益 | 802,721 | 0.10% | 801,951 | 762,354 | 742,395 | 744,387 |
| 非控股權益 | 29,914 | -8.04% | 32,531 | 26,851 | 21,920 | 0 |
| 備註： | 即時報價更新時間為 16/03/2026 16:30 |
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