688360 德馬科技
按盤價 
26.550 +1.360 (+5.399%) | 2025/03 - 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 | 55,999 | -12.32% | 63,871 | 52,517 | 49,403 | 49,978 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 237,686 | -1.52% | 241,364 | 185,036 | 153,691 | 126,906 |
| 在建工程 | 86,615 | 22.83% | 70,514 | 44,436 | 25,664 | 29,492 |
| 無形資產 | 135,096 | -1.74% | 137,484 | 147,273 | 67,787 | 25,148 |
| 商譽 | 320,978 | 0.00% | 320,978 | 320,978 | 0 | 0 |
| 其他非流動資產 | 126,432 | -3.41% | 130,896 | 96,255 | 54,302 | 48,351 |
| 962,806 | -0.24% | 965,107 | 846,495 | 350,847 | 279,876 | |
流動資產 | ||||||
| 貨幣資金 | 405,967 | -17.22% | 490,435 | 462,904 | 336,542 | 319,220 |
| 應收賬款 | 608,065 | 26.48% | 480,762 | 492,230 | 294,118 | 214,185 |
| 存貨 | 528,024 | 19.71% | 441,096 | 277,081 | 358,782 | 586,005 |
| 其他流動資產 | 438,947 | -5.63% | 465,114 | 458,842 | 383,824 | 420,831 |
| 1,981,003 | 5.52% | 1,877,408 | 1,691,057 | 1,373,265 | 1,540,241 | |
流動負債 | ||||||
| 短期借款 | 75,684 | 52.55% | 49,611 | 96,715 | 131,051 | 76,672 |
| 應付票據 | 113,239 | -20.40% | 142,255 | 132,000 | 80,756 | 44,510 |
| 應付帳款 | 408,592 | 3.11% | 396,259 | 296,207 | 252,198 | 304,962 |
| 其他流動負債 | 475,627 | -1.06% | 480,714 | 390,492 | 223,175 | 419,343 |
| 1,073,142 | 0.40% | 1,068,840 | 915,415 | 687,181 | 845,487 | |
| 流動資產淨值 | 907,861 | 12.28% | 808,568 | 775,643 | 686,084 | 694,754 |
| 資產總額減流動負債 | 1,870,667 | 5.47% | 1,773,675 | 1,622,138 | 1,036,931 | 974,630 |
非流動負債 | ||||||
| 長期借款 | 294,079 | 26.35% | 232,745 | 114,907 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 152,994 | 1.85% | 150,209 | 173,159 | 43,151 | 39,926 |
| 447,073 | 16.74% | 382,955 | 288,066 | 43,151 | 39,926 | |
總權益 | ||||||
| 實收股本 | 188,390 | 0.00% | 188,390 | 134,564 | 85,677 | 85,677 |
| 儲備項目 | 1,228,172 | 2.70% | 1,195,903 | 1,190,962 | 908,103 | 849,027 |
| 股東權益 | 1,416,562 | 2.33% | 1,384,292 | 1,325,526 | 993,780 | 934,704 |
| 非控股權益 | 7,032 | 9.40% | 6,428 | 8,547 | 0 | 0 |
| 備註： | 即時報價更新時間為 07/05/2025 16:29 |
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