301158 德石股份
按盤價 
21.120 +0.130 (+0.619%)
21.120 +0.130 (+0.619%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 221,288 | 7.06% | 206,698 | 155,217 | 142,988 | 141,630 |
| 在建工程 | 2,774 | -76.70% | 11,907 | 21,156 | 13,716 | 3,227 |
| 無形資產 | 25,867 | 5.51% | 24,515 | 25,245 | 25,952 | 26,536 |
| 商譽 | 14,444 | 0.00% | 14,444 | 0 | 0 | 0 |
| 其他非流動資產 | 23,349 | -6.23% | 24,900 | 33,189 | 15,400 | 15,523 |
| 287,721 | 1.86% | 282,465 | 234,806 | 198,056 | 186,916 | |
流動資產 | ||||||
| 貨幣資金 | 212,169 | -11.36% | 239,372 | 224,904 | 189,920 | 65,001 |
| 應收賬款 | 342,203 | -12.41% | 390,690 | 371,526 | 378,045 | 317,693 |
| 存貨 | 497,401 | 34.38% | 370,139 | 299,838 | 270,443 | 236,530 |
| 其他流動資產 | 567,187 | 13.69% | 498,892 | 495,868 | 510,202 | 166,939 |
| 1,618,960 | 8.00% | 1,499,093 | 1,392,136 | 1,348,611 | 786,163 | |
流動負債 | ||||||
| 短期借款 | 1,000 | -- | 0 | 0 | 0 | 19,023 |
| 應付票據 | 285,695 | 51.46% | 188,623 | 63,088 | 67,924 | 69,022 |
| 應付帳款 | 144,367 | -20.51% | 181,606 | 149,320 | 118,199 | 107,496 |
| 其他流動負債 | 51,955 | -22.76% | 67,266 | 78,991 | 88,081 | 115,565 |
| 483,016 | 10.40% | 437,495 | 291,399 | 274,204 | 311,106 | |
| 流動資產淨值 | 1,135,943 | 7.00% | 1,061,598 | 1,100,737 | 1,074,407 | 475,057 |
| 資產總額減流動負債 | 1,423,665 | 5.92% | 1,344,063 | 1,335,543 | 1,272,463 | 661,972 |
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 | 16,089 | 20.79% | 13,320 | 13,174 | 10,598 | 7,171 |
| 16,089 | 20.79% | 13,320 | 13,174 | 10,598 | 7,171 | |
總權益 | ||||||
| 實收股本 | 150,371 | 0.00% | 150,371 | 150,371 | 150,371 | 112,778 |
| 儲備項目 | 1,241,330 | 6.38% | 1,166,871 | 1,171,998 | 1,111,495 | 542,024 |
| 股東權益 | 1,391,700 | 5.65% | 1,317,241 | 1,322,368 | 1,261,865 | 654,802 |
| 非控股權益 | 15,876 | 17.59% | 13,501 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/12/2025 15:32 |
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