688252 天德鈺
按盤價 
23.760 -0.720 (-2.941%) | 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 | 87,884 | -18.59% | 107,950 | 105,285 | 108,208 | 78,861 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 11,635 | -20.43% | 14,622 | 5,158 | 4,348 | 6,176 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 123,386 | 57.39% | 78,396 | 19,331 | 230,997 | 14,996 |
| 222,905 | 10.92% | 200,968 | 129,774 | 343,553 | 100,034 | |
流動資產 | ||||||
| 貨幣資金 | 1,892,290 | 7.68% | 1,757,374 | 1,755,714 | 1,407,330 | 591,229 |
| 應收賬款 | 179,431 | -26.53% | 244,222 | 64,472 | 37,341 | 59,011 |
| 存貨 | 276,537 | 13.11% | 244,491 | 219,177 | 144,394 | 161,491 |
| 其他流動資產 | 171,890 | 35.10% | 127,233 | 72,201 | 130,128 | 196,134 |
| 2,520,148 | 6.19% | 2,373,320 | 2,111,565 | 1,719,193 | 1,007,865 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 50,076 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 200,215 | -1.09% | 202,418 | 171,715 | 104,090 | 101,352 |
| 其他流動負債 | 184,327 | -1.63% | 187,380 | 113,373 | 92,871 | 122,496 |
| 384,542 | -1.35% | 389,798 | 285,088 | 247,036 | 223,848 | |
| 流動資產淨值 | 2,135,606 | 7.67% | 1,983,523 | 1,826,477 | 1,472,156 | 784,017 |
| 資產總額減流動負債 | 2,358,511 | 7.97% | 2,184,491 | 1,956,251 | 1,815,709 | 884,051 |
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 | 2,561 | -41.02% | 4,342 | 5,971 | 2,100 | 3,083 |
| 2,561 | -41.02% | 4,342 | 5,971 | 2,100 | 3,083 | |
總權益 | ||||||
| 實收股本 | 409,021 | 0.00% | 409,021 | 409,021 | 405,556 | 365,000 |
| 儲備項目 | 1,946,929 | 9.93% | 1,771,127 | 1,541,259 | 1,408,054 | 515,967 |
| 股東權益 | 2,355,950 | 8.06% | 2,180,149 | 1,950,280 | 1,813,609 | 880,967 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 03/11/2025 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
