605287 德才股份
按盤價 
12.850 +1.000 (+8.439%) | 2024/06 - 中期 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 | 3 | 380 |
| 投資性房地產 | 73,355 | -0.04% | 73,385 | 23,448 | 24,928 | 26,428 |
| 固定資產 | 937,240 | -1.19% | 948,499 | 418,574 | 307,512 | 297,033 |
| 在建工程 | 52,913 | 120.91% | 23,952 | 305,012 | 51,279 | 305 |
| 無形資產 | 65,444 | 5.62% | 61,962 | 58,057 | 51,799 | 49,694 |
| 商譽 | 2,637 | 0.00% | 2,637 | 2,637 | 2,637 | 1,837 |
| 其他非流動資產 | 420,989 | 20.87% | 348,290 | 219,592 | 302,794 | 113,799 |
| 1,552,579 | 6.43% | 1,458,725 | 1,027,320 | 740,953 | 489,475 | |
流動資產 | ||||||
| 貨幣資金 | 1,966,992 | -9.13% | 2,164,606 | 1,994,699 | 1,622,864 | 858,008 |
| 應收賬款 | 3,693,922 | -11.47% | 4,172,539 | 3,750,153 | 3,431,059 | 2,791,897 |
| 存貨 | 47,141 | 58.94% | 29,659 | 48,056 | 44,820 | 49,508 |
| 其他流動資產 | 4,267,831 | 9.80% | 3,887,019 | 3,253,087 | 2,556,438 | 2,470,525 |
| 9,975,885 | -2.71% | 10,253,822 | 9,045,995 | 7,655,181 | 6,169,938 | |
流動負債 | ||||||
| 短期借款 | 2,185,933 | 12.28% | 1,946,899 | 1,520,784 | 1,197,566 | 1,081,421 |
| 應付票據 | 713,900 | -18.09% | 871,519 | 1,282,938 | 1,034,638 | 781,461 |
| 應付帳款 | 5,033,022 | -7.03% | 5,413,838 | 4,502,634 | 3,713,167 | 3,427,213 |
| 其他流動負債 | 1,200,909 | -7.83% | 1,302,930 | 878,558 | 852,672 | 686,816 |
| 9,133,764 | -4.21% | 9,535,186 | 8,184,914 | 6,798,043 | 5,976,911 | |
| 流動資產淨值 | 842,121 | 17.18% | 718,636 | 861,082 | 857,139 | 193,027 |
| 資產總額減流動負債 | 2,394,700 | 9.98% | 2,177,361 | 1,888,402 | 1,598,091 | 682,502 |
非流動負債 | ||||||
| 長期借款 | 368,963 | 94.60% | 189,604 | 79,375 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 14,814 | 14.89% | 12,894 | 5,931 | 19,477 | 2,329 |
| 383,776 | 89.52% | 202,498 | 85,306 | 19,477 | 2,329 | |
總權益 | ||||||
| 實收股本 | 140,000 | 0.00% | 140,000 | 100,000 | 100,000 | 75,000 |
| 儲備項目 | 1,757,971 | 1.72% | 1,728,242 | 1,607,264 | 1,422,275 | 596,641 |
| 股東權益 | 1,897,971 | 1.59% | 1,868,242 | 1,707,264 | 1,522,275 | 671,641 |
| 非控股權益 | 112,952 | 5.94% | 106,621 | 95,832 | 56,339 | 8,532 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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