300769 德方納米
按盤價 
49.700 -0.160 (-0.321%)
49.700 -0.160 (-0.321%) | 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 | 179,663 | 1.06% | 177,771 | 175,509 | 97,572 | 20,532 |
| 投資性房地產 | 77,848 | -2.16% | 79,565 | 82,305 | 83,507 | 81,838 |
| 固定資產 | 5,952,219 | 11.95% | 5,317,026 | 5,442,268 | 4,027,145 | 2,122,696 |
| 在建工程 | 1,680,875 | -29.10% | 2,370,910 | 2,934,841 | 3,581,262 | 296,956 |
| 無形資產 | 660,151 | -2.10% | 674,290 | 574,508 | 384,751 | 198,347 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,319,870 | 6.37% | 2,180,900 | 2,323,468 | 2,612,738 | 764,693 |
| 10,870,626 | 0.65% | 10,800,462 | 11,532,900 | 10,786,974 | 3,485,062 | |
流動資產 | ||||||
| 貨幣資金 | 1,667,906 | -45.07% | 3,036,304 | 2,863,753 | 3,513,218 | 1,866,464 |
| 應收賬款 | 1,794,833 | 12.59% | 1,594,110 | 2,282,846 | 4,366,710 | 1,321,638 |
| 存貨 | 1,209,112 | 23.21% | 981,331 | 845,589 | 5,133,046 | 1,562,438 |
| 其他流動資產 | 1,363,940 | -2.34% | 1,396,690 | 3,209,870 | 5,294,296 | 738,425 |
| 6,035,790 | -13.88% | 7,008,435 | 9,202,059 | 18,307,270 | 5,488,966 | |
流動負債 | ||||||
| 短期借款 | 2,128,474 | 21.89% | 1,746,236 | 1,192,677 | 4,691,016 | 996,193 |
| 應付票據 | 1,900,360 | -2.67% | 1,952,462 | 1,354,440 | 2,682,516 | 1,671,710 |
| 應付帳款 | 1,691,769 | -26.55% | 2,303,330 | 2,965,977 | 4,496,354 | 996,311 |
| 其他流動負債 | 1,185,189 | -39.53% | 1,959,918 | 2,301,712 | 2,373,052 | 880,468 |
| 6,905,793 | -13.27% | 7,961,947 | 7,814,807 | 14,242,938 | 4,544,681 | |
| 流動資產淨值 | (870,003) | -8.76% | (953,512) | 1,387,252 | 4,064,333 | 944,285 |
| 資產總額減流動負債 | 10,000,623 | 1.56% | 9,846,950 | 12,920,152 | 14,851,307 | 4,429,347 |
非流動負債 | ||||||
| 長期借款 | 2,011,385 | 11.11% | 1,810,226 | 3,000,017 | 2,477,882 | 160,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,564,068 | 35.63% | 1,153,218 | 1,203,509 | 1,714,086 | 246,977 |
| 3,575,453 | 20.65% | 2,963,444 | 4,203,526 | 4,191,968 | 407,477 | |
總權益 | ||||||
| 實收股本 | 280,188 | 0.00% | 280,188 | 279,242 | 173,765 | 89,227 |
| 儲備項目 | 4,920,935 | -6.54% | 5,265,107 | 6,844,715 | 8,639,299 | 2,998,198 |
| 股東權益 | 5,201,123 | -6.21% | 5,545,295 | 7,123,957 | 8,813,064 | 3,087,425 |
| 非控股權益 | 1,224,047 | -8.53% | 1,338,211 | 1,592,668 | 1,846,275 | 934,445 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/11/2025 16:30 |
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