301007 德邁仕
按盤價 
15.030 +2.080 (+16.062%)
15.030 +2.080 (+16.062%) | 2024/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 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 | 462,216 | 1.57% | 455,058 | 413,352 | 411,166 | 359,895 |
| 在建工程 | 3,906 | -75.61% | 16,013 | 29,451 | 8,272 | 3,627 |
| 無形資產 | 14,250 | -1.72% | 14,499 | 14,997 | 15,495 | 15,019 |
| 商譽 | 50,775 | 0.00% | 50,775 | 50,775 | 50,775 | 50,775 |
| 其他非流動資產 | 15,830 | 108.29% | 7,600 | 14,676 | 12,404 | 7,845 |
| 546,975 | 0.56% | 543,944 | 523,250 | 498,111 | 437,160 | |
流動資產 | ||||||
| 貨幣資金 | 99,242 | -9.01% | 109,073 | 111,883 | 63,830 | 37,100 |
| 應收賬款 | 202,412 | -2.83% | 208,314 | 180,485 | 132,633 | 135,988 |
| 存貨 | 125,594 | 3.49% | 121,357 | 108,494 | 112,389 | 74,729 |
| 其他流動資產 | 17,676 | 38.48% | 12,764 | 8,505 | 12,107 | 11,297 |
| 444,925 | -1.46% | 451,508 | 409,367 | 320,959 | 259,114 | |
流動負債 | ||||||
| 短期借款 | 93,143 | 11.50% | 83,540 | 81,000 | 91,000 | 136,800 |
| 應付票據 | 70,121 | -26.58% | 95,503 | 74,791 | 6,100 | 0 |
| 應付帳款 | 122,293 | 2.57% | 119,227 | 108,130 | 99,343 | 144,428 |
| 其他流動負債 | 20,818 | 31.00% | 15,891 | 13,246 | 9,194 | 14,145 |
| 306,374 | -2.48% | 314,161 | 277,167 | 205,637 | 295,374 | |
| 流動資產淨值 | 138,550 | 0.88% | 137,347 | 132,200 | 115,323 | (36,259) |
| 資產總額減流動負債 | 685,526 | 0.62% | 681,291 | 655,451 | 613,434 | 400,901 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 18,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 30,580 | 4.27% | 29,327 | 33,835 | 23,402 | 9,304 |
| 30,580 | 4.27% | 29,327 | 33,835 | 23,402 | 27,304 | |
總權益 | ||||||
| 實收股本 | 153,340 | 0.00% | 153,340 | 153,340 | 153,340 | 115,000 |
| 儲備項目 | 501,605 | 0.60% | 498,625 | 468,275 | 436,692 | 258,597 |
| 股東權益 | 654,945 | 0.46% | 651,965 | 621,615 | 590,032 | 373,597 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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