301007 德邁仕
按盤價 
15.710 -0.670 (-4.090%)
15.710 -0.670 (-4.090%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 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 | 456,359 | 0.29% | 455,058 | 413,352 | 411,166 | 359,895 |
| 在建工程 | 22,626 | 41.30% | 16,013 | 29,451 | 8,272 | 3,627 |
| 無形資產 | 14,125 | -2.58% | 14,499 | 14,997 | 15,495 | 15,019 |
| 商譽 | 50,775 | 0.00% | 50,775 | 50,775 | 50,775 | 50,775 |
| 其他非流動資產 | 13,326 | 75.34% | 7,600 | 14,676 | 12,404 | 7,845 |
| 557,210 | 2.44% | 543,944 | 523,250 | 498,111 | 437,160 | |
流動資產 | ||||||
| 貨幣資金 | 118,258 | 8.42% | 109,073 | 111,883 | 63,830 | 37,100 |
| 應收賬款 | 205,845 | -1.19% | 208,314 | 180,485 | 132,633 | 135,988 |
| 存貨 | 123,803 | 2.02% | 121,357 | 108,494 | 112,389 | 74,729 |
| 其他流動資產 | 18,708 | 46.57% | 12,764 | 8,505 | 12,107 | 11,297 |
| 466,613 | 3.35% | 451,508 | 409,367 | 320,959 | 259,114 | |
流動負債 | ||||||
| 短期借款 | 100,214 | 19.96% | 83,540 | 81,000 | 91,000 | 136,800 |
| 應付票據 | 76,831 | -19.55% | 95,503 | 74,791 | 6,100 | 0 |
| 應付帳款 | 136,981 | 14.89% | 119,227 | 108,130 | 99,343 | 144,428 |
| 其他流動負債 | 19,975 | 25.70% | 15,891 | 13,246 | 9,194 | 14,145 |
| 334,000 | 6.31% | 314,161 | 277,167 | 205,637 | 295,374 | |
| 流動資產淨值 | 132,613 | -3.45% | 137,347 | 132,200 | 115,323 | (36,259) |
| 資產總額減流動負債 | 689,823 | 1.25% | 681,291 | 655,451 | 613,434 | 400,901 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 18,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 32,169 | 9.69% | 29,327 | 33,835 | 23,402 | 9,304 |
| 32,169 | 9.69% | 29,327 | 33,835 | 23,402 | 27,304 | |
總權益 | ||||||
| 實收股本 | 153,340 | 0.00% | 153,340 | 153,340 | 153,340 | 115,000 |
| 儲備項目 | 504,314 | 1.14% | 498,625 | 468,275 | 436,692 | 258,597 |
| 股東權益 | 657,654 | 0.87% | 651,965 | 621,615 | 590,032 | 373,597 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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