000813 德展健康
按盤價 不變3.840 -0.020 (-0.52%)
2025/09 - 九個月
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資478,506-2.85%492,563434,694445,729459,617
投資性房地產0--0000
固定資產699,581-5.80%742,664745,658620,967513,506
在建工程126,018187.36%43,85333,25479,580180,939
無形資產151,429-9.07%166,540185,275214,881285,005
商譽289,7150.00%289,715289,715198,302198,302
其他非流動資產301,67429.10%233,672150,984158,853577,918
2,046,9233.96%1,969,0081,839,5801,718,3122,215,287

流動資產
貨幣資金2,365,527-6.53%2,530,6992,796,4172,599,1351,473,721
應收賬款224,646-7.26%242,228143,631334,260318,815
存貨196,776-0.55%197,874207,560250,891300,017
其他流動資產399,4585.11%380,025391,424773,5481,470,203
3,186,407-4.91%3,350,8253,539,0333,957,8353,562,756

流動負債
短期借款20-94.86%38986800
應付票據0--0000
應付帳款17,90012.25%15,94626,339140,81331,304
其他流動負債92,764-0.83%93,53969,996193,995218,816
110,6850.74%109,87497,203334,808250,120
流動資產淨值3,075,723-5.10%3,240,9513,441,8303,623,0273,312,636
資產總額減流動負債5,122,645-1.68%5,209,9605,281,4105,341,3395,527,923

非流動負債
長期借款114,800--0000
應付債券0--0000
其他非流動負債45,6041.32%45,01039,94357,35357,933
160,404256.37%45,01039,94357,35357,933

總權益
    實收股本801,234-7.81%869,084869,084930,523945,610
    儲備項目4,175,129-2.65%4,288,9394,368,8194,362,0944,426,502
股東權益4,976,363-3.52%5,158,0235,237,9035,292,6175,372,112
非控股權益(14,122)-303.90%6,9263,565(8,631)97,878
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備註: 報價延遲最少15分鐘,資料更新時間為 31/12/2025 16:30