002005 ST德豪潤達
按盤價 不變2.840 -0.020 (-0.70%)
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32,1854,511.03%698751803854
投資性房地產37,070-38.42%60,19665,96971,74230,803
固定資產248,626-14.99%292,476569,642717,055947,185
在建工程60,629-8.50%66,261160,062152,998156,119
無形資產149,901-17.98%182,757288,351304,058342,152
商譽0--006,4716,471
其他非流動資產99,883-18.19%122,097129,678654,457669,874
628,294-13.28%724,4861,214,4531,907,5842,153,458

流動資產
貨幣資金137,954-9.90%153,113268,365390,621385,945
應收賬款154,878-10.16%172,387167,750170,617404,306
存貨79,668-1.42%80,81685,590120,317263,261
其他流動資產212,118101.64%105,19498,12389,812223,041
584,61914.29%511,510619,827771,3661,276,552

流動負債
短期借款63,00014.96%54,80050,57865,9063,038
應付票據81,458-13.88%94,584126,280152,285376,217
應付帳款217,073-19.40%269,335329,525359,871558,660
其他流動負債336,772-9.22%370,956698,430732,090773,393
698,303-11.57%789,6761,204,8131,310,1531,711,308
流動資產淨值(113,684)-59.13%(278,166)(584,986)(538,787)(434,756)
資產總額減流動負債514,61015.30%446,320629,4681,368,7981,718,703

非流動負債
長期借款3,320253.19%940000
應付債券0--0000
其他非流動負債68,93314.45%60,23280,167103,678144,020
72,25318.11%61,17280,167103,678144,020

總權益
    實收股本1,752,4250.00%1,752,4251,752,4251,752,4251,752,425
    儲備項目(1,383,251)-11.01%(1,554,390)(1,371,176)(654,441)(347,332)
股東權益369,17486.42%198,035381,2491,097,9841,405,092
非控股權益73,182-60.89%187,114168,052167,136169,591
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備註: 報價延遲最少15分鐘,資料更新時間為 21/11/2025 16:30