300640 德藝文創
按盤價 
7.540 +1.240 (+19.683%)
7.540 +1.240 (+19.683%) | 2024/09 - 九個月 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 | 5,021 | -3.89% | 5,224 | 5,495 | 5,766 | 6,036 |
| 固定資產 | 284,556 | -1.67% | 289,399 | 253,504 | 16,262 | 15,950 |
| 在建工程 | 145,480 | 43.40% | 101,454 | 86,994 | 193,108 | 119,858 |
| 無形資產 | 176,300 | -2.71% | 181,205 | 187,956 | 194,349 | 13,382 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 18,166 | 174.33% | 6,622 | 3,221 | 5,483 | 95,465 |
| 629,524 | 7.81% | 583,904 | 537,170 | 414,967 | 250,691 | |
流動資產 | ||||||
| 貨幣資金 | 45,197 | -71.20% | 156,927 | 372,583 | 172,930 | 56,517 |
| 應收賬款 | 177,588 | 58.84% | 111,803 | 125,318 | 165,260 | 106,362 |
| 存貨 | 7,337 | 36.58% | 5,372 | 5,042 | 8,260 | 7,383 |
| 其他流動資產 | 105,336 | 85.20% | 56,877 | 55,072 | 74,365 | 62,396 |
| 335,458 | 1.35% | 330,979 | 558,015 | 420,815 | 232,658 | |
流動負債 | ||||||
| 短期借款 | 40,000 | -- | 0 | 154,159 | 70,075 | 60,063 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 88,930 | 40.04% | 63,503 | 65,381 | 50,566 | 50,953 |
| 其他流動負債 | 22,378 | -17.59% | 27,154 | 40,718 | 32,528 | 26,268 |
| 151,308 | 66.90% | 90,657 | 260,258 | 153,169 | 137,285 | |
| 流動資產淨值 | 184,150 | -23.37% | 240,322 | 297,757 | 267,645 | 95,373 |
| 資產總額減流動負債 | 813,675 | -1.28% | 824,226 | 834,927 | 682,613 | 346,064 |
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 | 5,800 | 0.00% | 5,800 | 6,854 | 6,865 | 6,000 |
| 5,800 | 0.00% | 5,800 | 6,854 | 6,865 | 6,000 | |
總權益 | ||||||
| 實收股本 | 312,452 | 0.00% | 312,452 | 312,452 | 286,850 | 220,774 |
| 儲備項目 | 494,200 | -2.08% | 504,679 | 515,621 | 388,897 | 119,290 |
| 股東權益 | 806,652 | -1.28% | 817,131 | 828,073 | 675,747 | 340,064 |
| 非控股權益 | 1,222 | -5.64% | 1,295 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/11/2024 16:30 |
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