002666 德聯集團
按盤價 
4.490 -0.340 (-7.039%)
4.490 -0.340 (-7.039%) | 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 | 141,016 | -29.99% | 201,417 | 197,740 | 238,379 | 195,542 |
| 投資性房地產 | 78,985 | -4.75% | 82,928 | 89,226 | 113,988 | 52,237 |
| 固定資產 | 688,444 | -4.48% | 720,728 | 687,056 | 622,282 | 642,804 |
| 在建工程 | 180,512 | 70.08% | 106,131 | 43,284 | 66,011 | 40,832 |
| 無形資產 | 294,411 | 3.03% | 285,745 | 299,401 | 235,761 | 264,554 |
| 商譽 | 44,231 | 0.00% | 44,231 | 48,267 | 6,725 | 6,725 |
| 其他非流動資產 | 363,711 | -2.17% | 371,772 | 359,126 | 182,499 | 105,834 |
| 1,791,310 | -1.19% | 1,812,952 | 1,724,100 | 1,465,645 | 1,308,527 | |
流動資產 | ||||||
| 貨幣資金 | 678,290 | 16.84% | 580,510 | 481,976 | 377,494 | 653,333 |
| 應收賬款 | 884,711 | -31.34% | 1,288,531 | 1,298,176 | 1,157,438 | 994,042 |
| 存貨 | 1,095,146 | 14.63% | 955,343 | 1,028,141 | 792,246 | 615,256 |
| 其他流動資產 | 605,356 | -0.09% | 605,920 | 558,310 | 722,041 | 602,895 |
| 3,263,504 | -4.86% | 3,430,304 | 3,366,603 | 3,049,219 | 2,865,526 | |
流動負債 | ||||||
| 短期借款 | 755,170 | -16.94% | 909,194 | 770,248 | 448,441 | 354,824 |
| 應付票據 | 206,510 | 69.31% | 121,971 | 140,020 | 61,972 | 33,210 |
| 應付帳款 | 218,895 | -56.63% | 504,752 | 502,336 | 433,215 | 449,385 |
| 其他流動負債 | 155,003 | 13.37% | 136,725 | 123,973 | 149,380 | 122,335 |
| 1,335,579 | -20.15% | 1,672,642 | 1,536,577 | 1,093,009 | 959,753 | |
| 流動資產淨值 | 1,927,925 | 9.69% | 1,757,662 | 1,830,026 | 1,956,210 | 1,905,773 |
| 資產總額減流動負債 | 3,719,235 | 4.16% | 3,570,614 | 3,554,126 | 3,421,855 | 3,214,300 |
非流動負債 | ||||||
| 長期借款 | 129,852 | 62.32% | 80,000 | 100,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 57,064 | -8.44% | 62,326 | 76,639 | 70,261 | 24,365 |
| 186,916 | 31.33% | 142,326 | 176,639 | 70,261 | 24,365 | |
總權益 | ||||||
| 實收股本 | 787,999 | 4.46% | 754,329 | 754,329 | 754,329 | 754,329 |
| 儲備項目 | 2,721,437 | 2.72% | 2,649,368 | 2,597,594 | 2,597,666 | 2,432,188 |
| 股東權益 | 3,509,436 | 3.11% | 3,403,697 | 3,351,923 | 3,351,995 | 3,186,517 |
| 非控股權益 | 22,882 | -6.95% | 24,591 | 25,564 | (401) | 3,418 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/01/2025 15:28 |
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