002666 德聯集團
按盤價 
3.940 +0.150 (+3.958%)
3.940 +0.150 (+3.958%) | 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 | 188,429 | -6.45% | 201,417 | 197,740 | 238,379 | 195,542 |
| 投資性房地產 | 80,464 | -2.97% | 82,928 | 89,226 | 113,988 | 52,237 |
| 固定資產 | 701,668 | -2.64% | 720,728 | 687,056 | 622,282 | 642,804 |
| 在建工程 | 146,685 | 38.21% | 106,131 | 43,284 | 66,011 | 40,832 |
| 無形資產 | 278,884 | -2.40% | 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 | 385,180 | 3.61% | 371,772 | 359,126 | 182,499 | 105,834 |
| 1,825,540 | 0.69% | 1,812,952 | 1,724,100 | 1,465,645 | 1,308,527 | |
流動資產 | ||||||
| 貨幣資金 | 578,890 | -0.28% | 580,510 | 481,976 | 377,494 | 653,333 |
| 應收賬款 | 857,487 | -33.45% | 1,288,531 | 1,298,176 | 1,157,438 | 994,042 |
| 存貨 | 1,152,792 | 20.67% | 955,343 | 1,028,141 | 792,246 | 615,256 |
| 其他流動資產 | 652,585 | 7.70% | 605,920 | 558,310 | 722,041 | 602,895 |
| 3,241,753 | -5.50% | 3,430,304 | 3,366,603 | 3,049,219 | 2,865,526 | |
流動負債 | ||||||
| 短期借款 | 868,798 | -4.44% | 909,194 | 770,248 | 448,441 | 354,824 |
| 應付票據 | 215,184 | 76.42% | 121,971 | 140,020 | 61,972 | 33,210 |
| 應付帳款 | 261,837 | -48.13% | 504,752 | 502,336 | 433,215 | 449,385 |
| 其他流動負債 | 135,376 | -0.99% | 136,725 | 123,973 | 149,380 | 122,335 |
| 1,481,195 | -11.45% | 1,672,642 | 1,536,577 | 1,093,009 | 959,753 | |
| 流動資產淨值 | 1,760,558 | 0.16% | 1,757,662 | 1,830,026 | 1,956,210 | 1,905,773 |
| 資產總額減流動負債 | 3,586,099 | 0.43% | 3,570,614 | 3,554,126 | 3,421,855 | 3,214,300 |
非流動負債 | ||||||
| 長期借款 | 118,457 | 48.07% | 80,000 | 100,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 58,542 | -6.07% | 62,326 | 76,639 | 70,261 | 24,365 |
| 176,999 | 24.36% | 142,326 | 176,639 | 70,261 | 24,365 | |
總權益 | ||||||
| 實收股本 | 754,329 | 0.00% | 754,329 | 754,329 | 754,329 | 754,329 |
| 儲備項目 | 2,630,877 | -0.70% | 2,649,368 | 2,597,594 | 2,597,666 | 2,432,188 |
| 股東權益 | 3,385,206 | -0.54% | 3,403,697 | 3,351,923 | 3,351,995 | 3,186,517 |
| 非控股權益 | 23,893 | -2.84% | 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 27/09/2024 16:30 |
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