300515 三德科技
按盤價 
22.310 -0.070 (-0.313%)
22.310 -0.070 (-0.313%) | 2025/06 - 中期 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 | 849 | 98 |
| 固定資產 | 206,969 | -1.96% | 211,106 | 219,942 | 74,218 | 81,059 |
| 在建工程 | 2,872 | -46.87% | 5,406 | 5,110 | 123,111 | 55,268 |
| 無形資產 | 30,002 | -1.03% | 30,313 | 31,075 | 32,905 | 35,295 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 138,472 | -20.27% | 173,685 | 103,881 | 6,196 | 6,099 |
| 378,315 | -10.03% | 420,511 | 360,008 | 237,278 | 177,818 | |
流動資產 | ||||||
| 貨幣資金 | 114,004 | 39.46% | 81,749 | 135,260 | 61,296 | 43,305 |
| 應收賬款 | 192,381 | -2.63% | 197,579 | 183,701 | 180,704 | 167,974 |
| 存貨 | 267,827 | 32.31% | 202,427 | 222,126 | 177,780 | 132,229 |
| 其他流動資產 | 285,220 | -16.10% | 339,948 | 253,649 | 413,181 | 375,076 |
| 859,434 | 4.59% | 821,703 | 794,736 | 832,961 | 718,584 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 30,840 | 35.92% | 22,690 | 34,072 | 17,993 | 10,132 |
| 應付帳款 | 80,929 | -16.26% | 96,647 | 78,885 | 78,710 | 67,108 |
| 其他流動負債 | 300,223 | 0.43% | 298,935 | 288,566 | 247,367 | 170,402 |
| 411,992 | -1.50% | 418,271 | 401,522 | 344,070 | 247,642 | |
| 流動資產淨值 | 447,441 | 10.91% | 403,432 | 393,213 | 488,891 | 470,942 |
| 資產總額減流動負債 | 825,756 | 0.22% | 823,943 | 753,222 | 726,169 | 648,760 |
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 | 1,837 | -25.81% | 2,476 | 3,282 | 4,298 | 1,717 |
| 1,837 | -25.81% | 2,476 | 3,282 | 4,298 | 1,717 | |
總權益 | ||||||
| 實收股本 | 205,755 | 0.00% | 205,755 | 205,755 | 205,801 | 205,822 |
| 儲備項目 | 602,787 | 0.30% | 600,980 | 529,980 | 501,441 | 430,571 |
| 股東權益 | 808,542 | 0.22% | 806,734 | 735,735 | 707,242 | 636,393 |
| 非控股權益 | 15,377 | 4.38% | 14,732 | 14,205 | 14,630 | 10,650 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/08/2025 16:30 |
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