603092 N德力佳
按盤價 
70.520 +23.840 (+51.071%) | 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¥) | ||
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | |
| 固定資產 | 1,396,200 | 1.91% | 1,369,969 | 1,274,555 | 549,928 | |
| 在建工程 | 275,972 | 584.51% | 40,317 | 51,510 | 173,213 | |
| 無形資產 | 191,640 | 47.49% | 129,937 | 130,286 | 133,364 | |
| 商譽 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動資產 | 416,755 | 20.57% | 345,653 | 374,745 | 444,381 | |
| 2,280,566 | 20.93% | 1,885,876 | 1,831,096 | 1,300,886 | ||
流動資產 | ||||||
| 貨幣資金 | 237,034 | -44.06% | 423,740 | 374,811 | 116,462 | |
| 應收賬款 | 2,267,447 | 61.26% | 1,406,053 | 1,503,616 | 1,087,856 | |
| 存貨 | 1,563,267 | 36.75% | 1,143,153 | 1,003,368 | 1,035,545 | |
| 其他流動資產 | 2,202,876 | 22.16% | 1,803,323 | 1,772,784 | 1,296,561 | |
| 6,270,624 | 31.29% | 4,776,269 | 4,654,579 | 3,536,425 | ||
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 220,139 | 197,206 | |
| 應付票據 | 858,195 | 64.37% | 522,097 | 813,667 | 655,511 | |
| 應付帳款 | 1,870,344 | 47.84% | 1,265,077 | 1,142,497 | 1,311,552 | |
| 其他流動負債 | 1,002,068 | 34.90% | 742,824 | 920,784 | 383,007 | |
| 3,730,608 | 47.45% | 2,529,999 | 3,097,086 | 2,547,277 | ||
| 流動資產淨值 | 2,540,017 | 13.08% | 2,246,270 | 1,557,492 | 989,148 | |
| 資產總額減流動負債 | 4,820,583 | 16.66% | 4,132,146 | 3,388,588 | 2,290,034 | |
非流動負債 | ||||||
| 長期借款 | 403,937 | -22.87% | 523,687 | 476,039 | 252,854 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 891,111 | 21.49% | 733,489 | 612,215 | 387,326 | |
| 1,295,048 | 3.01% | 1,257,176 | 1,088,253 | 640,181 | ||
總權益 | ||||||
| 實收股本 | 360,000 | 0.00% | 360,000 | 360,000 | 131,000 | |
| 儲備項目 | 3,165,535 | 25.87% | 2,514,970 | 1,940,335 | 1,518,853 | |
| 股東權益 | 3,525,535 | 22.63% | 2,874,970 | 2,300,335 | 1,649,853 | |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | |
| 備註： | 即時報價更新時間為 07/11/2025 16:30 |
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