002571 德力股份
按盤價 
4.770 +0.060 (+1.274%)
4.770 +0.060 (+1.274%) | 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 | 186,672 | -6.19% | 198,997 | 204,811 | 256,532 | 258,652 |
| 投資性房地產 | 13,206 | -5.34% | 13,951 | 14,920 | 15,911 | 16,902 |
| 固定資產 | 1,225,587 | 42.46% | 860,275 | 909,363 | 527,223 | 473,687 |
| 在建工程 | 396,947 | -24.58% | 526,304 | 266,852 | 437,776 | 186,540 |
| 無形資產 | 252,852 | -1.80% | 257,480 | 265,416 | 173,104 | 76,084 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 195,197 | -31.07% | 283,193 | 205,284 | 281,605 | 228,230 |
| 2,270,462 | 6.09% | 2,140,200 | 1,866,646 | 1,692,152 | 1,240,095 | |
流動資產 | ||||||
| 貨幣資金 | 172,509 | -6.55% | 184,601 | 161,395 | 235,388 | 261,198 |
| 應收賬款 | 174,102 | 40.62% | 123,808 | 120,540 | 116,771 | 110,166 |
| 存貨 | 670,245 | 38.21% | 484,942 | 531,693 | 443,237 | 314,027 |
| 其他流動資產 | 256,696 | 83.79% | 139,668 | 115,641 | 102,222 | 73,047 |
| 1,273,552 | 36.50% | 933,019 | 929,269 | 897,618 | 758,438 | |
流動負債 | ||||||
| 短期借款 | 362,548 | 11.12% | 326,271 | 271,420 | 128,745 | 128,924 |
| 應付票據 | 127,422 | -2.57% | 130,782 | 130,711 | 204,277 | 113,296 |
| 應付帳款 | 743,197 | 37.68% | 539,791 | 455,899 | 326,776 | 153,885 |
| 其他流動負債 | 552,280 | 83.94% | 300,254 | 378,596 | 236,839 | 99,212 |
| 1,785,447 | 37.65% | 1,297,097 | 1,236,626 | 896,638 | 495,317 | |
| 流動資產淨值 | (511,895) | 40.60% | (364,078) | (307,358) | 980 | 263,121 |
| 資產總額減流動負債 | 1,758,567 | -0.99% | 1,776,122 | 1,559,288 | 1,693,131 | 1,503,216 |
非流動負債 | ||||||
| 長期借款 | 503,084 | -3.53% | 521,498 | 139,694 | 132,356 | 20,243 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 41,784 | 44.61% | 28,895 | 77,650 | 93,646 | 13,987 |
| 544,868 | -1.00% | 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 | 806,857 | -3.61% | 837,037 | 927,627 | 1,050,284 | 1,047,324 |
| 股東權益 | 1,198,807 | -2.46% | 1,228,987 | 1,319,577 | 1,442,235 | 1,439,274 |
| 非控股權益 | 14,891 | -557.06% | (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 05/11/2024 16:30 |
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