001309 德明利
按盤價 
270.000 -22.030 (-7.544%)
270.000 -22.030 (-7.544%) | 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 | 37,423 | 2,927.75% | 1,236 | 1,495 | 3,880 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 168,023 | 41.87% | 118,436 | 43,241 | 32,771 | 28,000 |
| 在建工程 | 60,244 | 163.44% | 22,868 | 6,443 | 46,073 | 79,770 |
| 無形資產 | 19,199 | -12.98% | 22,062 | 4,938 | 6,630 | 0 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 387,867 | 15.86% | 334,778 | 363,582 | 242,780 | 64,772 |
| 672,756 | 34.72% | 499,380 | 419,700 | 332,134 | 172,542 | |
流動資產 | ||||||
| 貨幣資金 | 694,519 | -24.17% | 915,856 | 274,357 | 108,872 | 117,625 |
| 應收賬款 | 937,175 | 136.08% | 396,981 | 422,644 | 398,157 | 146,785 |
| 存貨 | 5,939,523 | 33.88% | 4,436,397 | 1,932,010 | 755,447 | 565,548 |
| 其他流動資產 | 929,138 | 190.77% | 319,545 | 239,486 | 402,313 | 143,445 |
| 8,500,356 | 40.07% | 6,068,779 | 2,868,496 | 1,664,789 | 973,404 | |
流動負債 | ||||||
| 短期借款 | 2,762,000 | 41.39% | 1,953,403 | 1,579,526 | 359,470 | 262,129 |
| 應付票據 | 0 | -100.00% | 6,457 | 90,222 | 190,725 | 97,140 |
| 應付帳款 | 1,596,484 | 73.49% | 920,240 | 152,693 | 140,099 | 78,952 |
| 其他流動負債 | 964,614 | 282.42% | 252,242 | 97,379 | 43,829 | 85,851 |
| 5,323,097 | 69.94% | 3,132,342 | 1,919,821 | 734,123 | 524,072 | |
| 流動資產淨值 | 3,177,258 | 8.20% | 2,936,436 | 948,676 | 930,666 | 449,331 |
| 資產總額減流動負債 | 3,850,015 | 12.06% | 3,435,817 | 1,368,375 | 1,262,801 | 621,874 |
非流動負債 | ||||||
| 長期借款 | 1,217,596 | 54.96% | 785,770 | 73,730 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 180,952 | 7.52% | 168,303 | 171,408 | 170,089 | 68,151 |
| 1,398,548 | 46.59% | 954,072 | 245,138 | 170,089 | 68,151 | |
總權益 | ||||||
| 實收股本 | 226,886 | 40.25% | 161,773 | 113,304 | 80,177 | 60,000 |
| 儲備項目 | 2,223,299 | -4.11% | 2,318,606 | 1,008,730 | 1,012,607 | 493,723 |
| 股東權益 | 2,450,186 | -1.22% | 2,480,378 | 1,122,035 | 1,092,784 | 553,723 |
| 非控股權益 | 1,281 | -6.22% | 1,366 | 1,203 | (72) | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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