001309 德明利
按盤價 
141.010 +12.820 (+10.001%)
141.010 +12.820 (+10.001%) | 2025/06 - 中期 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 | 38,102 | 2,982.69% | 1,236 | 1,495 | 3,880 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 140,204 | 18.38% | 118,436 | 43,241 | 32,771 | 28,000 |
| 在建工程 | 75,290 | 229.24% | 22,868 | 6,443 | 46,073 | 79,770 |
| 無形資產 | 21,309 | -3.41% | 22,062 | 4,938 | 6,630 | 0 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 375,028 | 12.02% | 334,778 | 363,582 | 242,780 | 64,772 |
| 649,932 | 30.15% | 499,380 | 419,700 | 332,134 | 172,542 | |
流動資產 | ||||||
| 貨幣資金 | 676,103 | -26.18% | 915,856 | 274,357 | 108,872 | 117,625 |
| 應收賬款 | 587,200 | 47.92% | 396,981 | 422,644 | 398,157 | 146,785 |
| 存貨 | 4,642,629 | 4.65% | 4,436,397 | 1,932,010 | 755,447 | 565,548 |
| 其他流動資產 | 686,055 | 114.70% | 319,545 | 239,486 | 402,313 | 143,445 |
| 6,591,987 | 8.62% | 6,068,779 | 2,868,496 | 1,664,789 | 973,404 | |
流動負債 | ||||||
| 短期借款 | 1,815,500 | -7.06% | 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 | 866,130 | -5.88% | 920,240 | 152,693 | 140,099 | 78,952 |
| 其他流動負債 | 996,027 | 294.87% | 252,242 | 97,379 | 43,829 | 85,851 |
| 3,677,657 | 17.41% | 3,132,342 | 1,919,821 | 734,123 | 524,072 | |
| 流動資產淨值 | 2,914,330 | -0.75% | 2,936,436 | 948,676 | 930,666 | 449,331 |
| 資產總額減流動負債 | 3,564,262 | 3.74% | 3,435,817 | 1,368,375 | 1,262,801 | 621,874 |
非流動負債 | ||||||
| 長期借款 | 1,033,712 | 31.55% | 785,770 | 73,730 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 186,644 | 10.90% | 168,303 | 171,408 | 170,089 | 68,151 |
| 1,220,355 | 27.91% | 954,072 | 245,138 | 170,089 | 68,151 | |
總權益 | ||||||
| 實收股本 | 162,064 | 0.18% | 161,773 | 113,304 | 80,177 | 60,000 |
| 儲備項目 | 2,180,492 | -5.96% | 2,318,606 | 1,008,730 | 1,012,607 | 493,723 |
| 股東權益 | 2,342,557 | -5.56% | 2,480,378 | 1,122,035 | 1,092,784 | 553,723 |
| 非控股權益 | 1,350 | -1.17% | 1,366 | 1,203 | (72) | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/09/2025 16:30 |
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