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002055 得潤電子
按盤價 跌6.050 -0.100 (-1.626%)
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258,80010.40%234,424289,119427,508678,779
投資性房地產12,970-9.67%14,35821,83616,83419,437
固定資產1,540,583-2.69%1,583,2491,151,5811,205,4761,230,335
在建工程90,80892.52%47,169636,193439,979243,443
無形資產451,95319.28%378,886502,950604,275702,893
商譽334,1060.00%334,106334,106357,170432,684
其他非流動資產1,263,06719.67%1,055,484829,567787,108567,530
3,952,2878.35%3,647,6753,765,3523,838,3493,875,102

流動資產
貨幣資金207,599-43.97%370,5411,119,9271,934,771582,374
應收賬款1,512,931-8.49%1,653,3611,720,9051,635,1481,714,123
存貨944,8592.10%925,3831,509,2391,648,4901,522,498
其他流動資產941,452-25.70%1,267,0171,244,588912,0381,736,001
3,606,840-14.45%4,216,3025,594,6596,130,4465,554,996

流動負債
短期借款413,970-37.40%661,269798,9991,244,8922,265,822
應付票據107,08322.68%87,286333,674401,566368,502
應付帳款2,222,2375.49%2,106,6582,151,1132,083,0871,886,745
其他流動負債590,679-5.98%628,225951,393659,218746,902
3,333,968-4.29%3,483,4384,235,1804,388,7625,267,972
流動資產淨值272,872-62.77%732,8641,359,4801,741,684287,025
資產總額減流動負債4,225,159-3.55%4,380,5405,124,8325,580,0334,162,127

非流動負債
長期借款152,70758.84%96,136113,230122,34621,869
應付債券0--0000
其他非流動負債1,802,9721.45%1,777,1241,811,5831,938,1011,684,626
1,955,6784.40%1,873,2601,924,8132,060,4471,706,495

總權益
    實收股本604,4900.00%604,490604,490604,490473,486
    儲備項目1,890,199-6.00%2,010,7472,222,3882,491,0631,447,978
股東權益2,494,689-4.61%2,615,2372,826,8783,095,5531,921,463
非控股權益(225,208)108.61%(107,957)373,141424,033534,169
備註: 報價延遲最少15分鐘,資料更新時間為 21/01/2025 16:30
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