603092 德力佳
按盤價 
75.250 +0.450 (+0.602%) | 2025/12 - 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 | 1,686,834 | 23.13% | 1,369,969 | 1,274,555 | 549,928 | |
| 在建工程 | 38,268 | -5.08% | 40,317 | 51,510 | 173,213 | |
| 無形資產 | 191,709 | 47.54% | 129,937 | 130,286 | 133,364 | |
| 商譽 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動資產 | 483,464 | 39.87% | 345,653 | 374,745 | 444,381 | |
| 2,400,273 | 27.28% | 1,885,876 | 1,831,096 | 1,300,886 | ||
流動資產 | ||||||
| 貨幣資金 | 1,175,782 | 177.48% | 423,740 | 374,811 | 116,462 | |
| 應收賬款 | 2,137,578 | 52.03% | 1,406,053 | 1,503,616 | 1,087,856 | |
| 存貨 | 1,792,314 | 56.79% | 1,143,153 | 1,003,368 | 1,035,545 | |
| 其他流動資產 | 3,221,466 | 78.64% | 1,803,323 | 1,772,784 | 1,296,561 | |
| 8,327,141 | 74.34% | 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 | 1,062,903 | 103.58% | 522,097 | 813,667 | 655,511 | |
| 應付帳款 | 1,863,225 | 47.28% | 1,265,077 | 1,142,497 | 1,311,552 | |
| 其他流動負債 | 1,085,198 | 46.09% | 742,824 | 920,784 | 383,007 | |
| 4,011,326 | 58.55% | 2,529,999 | 3,097,086 | 2,547,277 | ||
| 流動資產淨值 | 4,315,814 | 92.13% | 2,246,270 | 1,557,492 | 989,148 | |
| 資產總額減流動負債 | 6,716,088 | 62.53% | 4,132,146 | 3,388,588 | 2,290,034 | |
非流動負債 | ||||||
| 長期借款 | 284,187 | -45.73% | 523,687 | 476,039 | 252,854 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 916,175 | 24.91% | 733,489 | 612,215 | 387,326 | |
| 1,200,363 | -4.52% | 1,257,176 | 1,088,253 | 640,181 | ||
總權益 | ||||||
| 實收股本 | 400,000 | 11.11% | 360,000 | 360,000 | 131,000 | |
| 儲備項目 | 5,115,725 | 103.41% | 2,514,970 | 1,940,335 | 1,518,853 | |
| 股東權益 | 5,515,725 | 91.85% | 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 24/04/2026 14:35 |
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