002920 德賽西威
按盤價 
109.910 -0.710 (-0.642%)
109.910 -0.710 (-0.642%) | 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 | 350,467 | -0.40% | 351,864 | 284,860 | 287,351 | 141,869 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,106,063 | 0.30% | 2,099,727 | 1,516,143 | 1,217,807 | 493,696 |
| 在建工程 | 591,845 | 255.38% | 166,537 | 265,494 | 32,894 | 515,541 |
| 無形資產 | 428,624 | 7.75% | 397,795 | 312,047 | 280,228 | 317,247 |
| 商譽 | 7,711 | -0.41% | 7,743 | 7,313 | 19,846 | 42,362 |
| 其他非流動資產 | 1,262,675 | -4.00% | 1,315,258 | 1,152,454 | 644,284 | 430,361 |
| 4,747,385 | 9.41% | 4,338,925 | 3,538,311 | 2,482,410 | 1,941,076 | |
流動資產 | ||||||
| 貨幣資金 | 615,923 | -51.72% | 1,275,611 | 1,114,545 | 1,162,144 | 611,474 |
| 應收賬款 | 8,635,167 | 20.47% | 7,168,092 | 4,463,588 | 2,588,292 | 1,926,719 |
| 存貨 | 4,002,508 | 22.78% | 3,259,943 | 3,416,151 | 2,034,730 | 1,100,991 |
| 其他流動資產 | 1,318,305 | -33.13% | 1,971,516 | 1,223,433 | 1,883,979 | 1,969,725 |
| 14,571,903 | 6.56% | 13,675,161 | 10,217,717 | 7,669,145 | 5,608,910 | |
流動負債 | ||||||
| 短期借款 | 308,799 | 53.41% | 201,293 | 399,171 | 316,752 | 0 |
| 應付票據 | 2,372,882 | -11.96% | 2,695,246 | 912,224 | 499,263 | 244,480 |
| 應付帳款 | 4,419,288 | 7.45% | 4,112,903 | 3,432,980 | 2,307,939 | 1,760,564 |
| 其他流動負債 | 2,335,243 | 36.31% | 1,713,234 | 1,406,593 | 1,163,925 | 556,059 |
| 9,436,212 | 8.18% | 8,722,676 | 6,150,968 | 4,287,879 | 2,561,103 | |
| 流動資產淨值 | 5,135,691 | 3.70% | 4,952,486 | 4,066,749 | 3,381,266 | 3,047,807 |
| 資產總額減流動負債 | 9,883,076 | 6.37% | 9,291,411 | 7,605,060 | 5,863,676 | 4,988,882 |
非流動負債 | ||||||
| 長期借款 | 394,430 | -48.82% | 770,674 | 574,254 | 0 | 281 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 413,201 | -10.29% | 460,601 | 487,225 | 447,224 | 345,620 |
| 807,631 | -34.41% | 1,231,275 | 1,061,478 | 447,224 | 345,901 | |
總權益 | ||||||
| 實收股本 | 555,006 | -0.00% | 555,023 | 555,274 | 555,274 | 550,000 |
| 儲備項目 | 8,400,952 | 13.57% | 7,397,260 | 5,922,319 | 4,783,372 | 4,090,210 |
| 股東權益 | 8,955,958 | 12.62% | 7,952,283 | 6,477,593 | 5,338,646 | 4,640,210 |
| 非控股權益 | 119,487 | 10.79% | 107,853 | 65,988 | 77,806 | 2,771 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/01/2025 14:51 |
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