002571 德力股份
按盤價 
4.760 +0.340 (+7.692%)
4.760 +0.340 (+7.692%) | 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 | 189,895 | -4.57% | 198,997 | 204,811 | 256,532 | 258,652 |
| 投資性房地產 | 13,455 | -3.56% | 13,951 | 14,920 | 15,911 | 16,902 |
| 固定資產 | 1,262,249 | 46.73% | 860,275 | 909,363 | 527,223 | 473,687 |
| 在建工程 | 326,774 | -37.91% | 526,304 | 266,852 | 437,776 | 186,540 |
| 無形資產 | 254,634 | -1.11% | 257,480 | 265,416 | 173,104 | 76,084 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 218,447 | -22.86% | 283,193 | 205,284 | 281,605 | 228,230 |
| 2,265,453 | 5.85% | 2,140,200 | 1,866,646 | 1,692,152 | 1,240,095 | |
流動資產 | ||||||
| 貨幣資金 | 134,242 | -27.28% | 184,601 | 161,395 | 235,388 | 261,198 |
| 應收賬款 | 159,265 | 28.64% | 123,808 | 120,540 | 116,771 | 110,166 |
| 存貨 | 653,802 | 34.82% | 484,942 | 531,693 | 443,237 | 314,027 |
| 其他流動資產 | 206,567 | 47.90% | 139,668 | 115,641 | 102,222 | 73,047 |
| 1,153,876 | 23.67% | 933,019 | 929,269 | 897,618 | 758,438 | |
流動負債 | ||||||
| 短期借款 | 334,215 | 2.43% | 326,271 | 271,420 | 128,745 | 128,924 |
| 應付票據 | 141,259 | 8.01% | 130,782 | 130,711 | 204,277 | 113,296 |
| 應付帳款 | 701,140 | 29.89% | 539,791 | 455,899 | 326,776 | 153,885 |
| 其他流動負債 | 478,194 | 59.26% | 300,254 | 378,596 | 236,839 | 99,212 |
| 1,654,809 | 27.58% | 1,297,097 | 1,236,626 | 896,638 | 495,317 | |
| 流動資產淨值 | (500,933) | 37.59% | (364,078) | (307,358) | 980 | 263,121 |
| 資產總額減流動負債 | 1,764,520 | -0.65% | 1,776,122 | 1,559,288 | 1,693,131 | 1,503,216 |
非流動負債 | ||||||
| 長期借款 | 482,869 | -7.41% | 521,498 | 139,694 | 132,356 | 20,243 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 19,860 | -31.27% | 28,895 | 77,650 | 93,646 | 13,987 |
| 502,729 | -8.66% | 550,393 | 217,344 | 226,002 | 34,230 | |
總權益 | ||||||
| 實收股本 | 391,951 | 0.00% | 391,951 | 391,951 | 391,951 | 391,951 |
| 儲備項目 | 852,670 | 1.87% | 837,037 | 927,627 | 1,050,284 | 1,047,324 |
| 股東權益 | 1,244,621 | 1.27% | 1,228,987 | 1,319,577 | 1,442,235 | 1,439,274 |
| 非控股權益 | 17,170 | -627.01% | (3,258) | 22,367 | 24,894 | 29,711 |
| 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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