000049 德賽電池
按盤價 不變23.380 -0.060 (-0.26%)
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資5,665-0.39%5,6875,5546,29310,391
投資性房地產0--0000
固定資產3,692,659-2.14%3,773,5423,687,3193,417,1731,948,367
在建工程276,67690.05%145,578194,990301,710163,834
無形資產458,203-1.32%464,335453,914436,011318,455
商譽0--0000
其他非流動資產1,528,66819.43%1,279,9331,159,9361,165,8571,447,446
5,961,8725.16%5,669,0755,501,7135,327,0433,888,493

流動資產
貨幣資金1,376,696-7.58%1,489,5321,292,1213,632,217713,189
應收賬款4,887,160-2.29%5,001,8976,184,5424,942,0404,587,602
存貨2,692,9351.33%2,657,4622,201,3852,090,0162,914,670
其他流動資產2,171,7014.60%2,076,1621,813,539509,770427,885
11,128,492-0.86%11,225,05311,491,58711,174,0438,643,345

流動負債
短期借款1,871,73414.58%1,633,6281,185,994718,799918,721
應付票據439,875-2.49%451,089271,725488,37396,513
應付帳款4,855,8731.01%4,807,5125,183,9724,573,7094,149,466
其他流動負債1,049,995-12.62%1,201,6011,137,4641,096,3561,038,963
8,217,4781.53%8,093,8297,779,1566,877,2386,203,664
流動資產淨值2,911,014-7.03%3,131,2243,712,4314,296,8052,439,681
資產總額減流動負債8,872,8860.82%8,800,2999,214,1449,623,8486,328,174

非流動負債
長期借款1,933,350-1.23%1,957,4102,407,8922,939,4861,982,098
應付債券0--0000
其他非流動負債167,412-9.24%184,462213,069306,762121,692
2,100,762-1.92%2,141,8722,620,9613,246,2482,103,790

總權益
    實收股本384,6390.00%384,639384,639384,639299,387
    儲備項目6,446,4711.65%6,341,7436,193,9045,907,6563,788,858
股東權益6,831,1101.56%6,726,3826,578,5436,292,2954,088,245
非控股權益(58,986)-13.20%(67,955)14,64085,306136,139
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備註: 報價延遲最少15分鐘,資料更新時間為 25/08/2026 16:30