301158 德石股份
按盤價 
22.960 -1.470 (-6.017%)
22.960 -1.470 (-6.017%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 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 | 238,530 | -2.18% | 243,839 | 206,698 | 155,217 | 142,988 |
| 在建工程 | 4,486 | 22.57% | 3,660 | 11,907 | 21,156 | 13,716 |
| 無形資產 | 25,276 | -1.37% | 25,628 | 24,515 | 25,245 | 25,952 |
| 商譽 | 14,444 | 0.00% | 14,444 | 14,444 | 0 | 0 |
| 其他非流動資產 | 34,585 | 23.82% | 27,932 | 24,900 | 33,189 | 15,400 |
| 317,321 | 0.58% | 315,503 | 282,465 | 234,806 | 198,056 | |
流動資產 | ||||||
| 貨幣資金 | 122,625 | -14.27% | 143,030 | 239,372 | 224,904 | 189,920 |
| 應收賬款 | 368,620 | -9.18% | 405,873 | 390,690 | 371,526 | 378,045 |
| 存貨 | 465,828 | 12.39% | 414,468 | 370,139 | 299,838 | 270,443 |
| 其他流動資產 | 590,392 | -10.34% | 658,442 | 498,892 | 495,868 | 510,202 |
| 1,547,466 | -4.58% | 1,621,813 | 1,499,093 | 1,392,136 | 1,348,611 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 242,925 | -15.12% | 286,213 | 188,623 | 63,088 | 67,924 |
| 應付帳款 | 136,061 | -11.65% | 153,998 | 181,606 | 149,320 | 118,199 |
| 其他流動負債 | 49,066 | -24.63% | 65,100 | 67,266 | 78,991 | 88,081 |
| 428,053 | -15.29% | 505,311 | 437,495 | 291,399 | 274,204 | |
| 流動資產淨值 | 1,119,413 | 0.26% | 1,116,502 | 1,061,598 | 1,100,737 | 1,074,407 |
| 資產總額減流動負債 | 1,436,734 | 0.33% | 1,432,005 | 1,344,063 | 1,335,543 | 1,272,463 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 22,568 | 0.04% | 22,558 | 13,320 | 13,174 | 10,598 |
| 22,568 | 0.04% | 22,558 | 13,320 | 13,174 | 10,598 | |
總權益 | ||||||
| 實收股本 | 150,371 | 0.00% | 150,371 | 150,371 | 150,371 | 150,371 |
| 儲備項目 | 1,250,276 | 0.44% | 1,244,788 | 1,166,871 | 1,171,998 | 1,111,495 |
| 股東權益 | 1,400,647 | 0.39% | 1,395,158 | 1,317,241 | 1,322,368 | 1,261,865 |
| 非控股權益 | 13,519 | -5.39% | 14,289 | 13,501 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/04/2026 16:30 |
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