688205 德科立
按盤價 
133.000 -15.000 (-10.135%) | 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 | 6,017 | -5.73% | 6,383 | 7,784 | 9,648 | 9,934 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 298,780 | 14.69% | 260,500 | 133,481 | 110,068 | 109,737 |
| 在建工程 | 85,410 | 49.11% | 57,279 | 46,165 | 4,339 | 34 |
| 無形資產 | 1,870 | -5.32% | 1,975 | 2,264 | 2,641 | 2,729 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 114,878 | 5.22% | 109,183 | 76,266 | 26,983 | 20,203 |
| 506,955 | 16.46% | 435,319 | 265,960 | 153,679 | 142,636 | |
流動資產 | ||||||
| 貨幣資金 | 731,846 | -30.14% | 1,047,608 | 1,111,952 | 213,932 | 102,336 |
| 應收賬款 | 246,257 | 10.80% | 222,248 | 297,923 | 206,343 | 157,378 |
| 存貨 | 458,595 | 29.52% | 354,062 | 347,298 | 340,962 | 307,439 |
| 其他流動資產 | 715,142 | 27.43% | 561,202 | 536,461 | 1,221,668 | 213,309 |
| 2,151,839 | -1.52% | 2,185,120 | 2,293,633 | 1,982,906 | 780,462 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 47,823 | 20,018 | 29,512 |
| 應付票據 | 102,383 | 7.75% | 95,015 | 54,810 | 88,852 | 79,626 |
| 應付帳款 | 245,444 | 22.14% | 200,959 | 224,899 | 87,323 | 94,336 |
| 其他流動負債 | 40,079 | -43.91% | 71,459 | 56,124 | 40,621 | 44,454 |
| 387,906 | 5.57% | 367,433 | 383,657 | 236,815 | 247,927 | |
| 流動資產淨值 | 1,763,933 | -2.96% | 1,817,687 | 1,909,977 | 1,746,091 | 532,535 |
| 資產總額減流動負債 | 2,270,889 | 0.79% | 2,253,006 | 2,175,937 | 1,899,770 | 675,171 |
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 | 8,693 | -19.10% | 10,746 | 6,587 | 10,420 | 12,297 |
| 8,693 | -19.10% | 10,746 | 6,587 | 10,420 | 12,297 | |
總權益 | ||||||
| 實收股本 | 158,285 | 30.93% | 120,893 | 100,744 | 97,280 | 72,960 |
| 儲備項目 | 2,103,910 | -0.82% | 2,121,368 | 2,068,606 | 1,792,070 | 589,915 |
| 股東權益 | 2,262,195 | 0.89% | 2,242,261 | 2,169,350 | 1,889,350 | 662,875 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 23/09/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
