002005 德豪潤達
按盤價 不變2.400 +0.020 (+0.84%)
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45,9340.50%45,704698751803
投資性房地產34,272-6.19%36,53560,19665,96971,742
固定資產229,964-4.03%239,615292,476569,642717,055
在建工程26,135-11.82%29,63766,261160,062152,998
無形資產136,121-3.06%140,417182,757288,351304,058
商譽0--0006,471
其他非流動資產91,22311.56%81,770122,097129,678654,457
563,650-1.75%573,677724,4861,214,4531,907,584

流動資產
貨幣資金127,494-30.13%182,471153,113268,365390,621
應收賬款158,7941.71%156,117172,387167,750170,617
存貨86,02613.70%75,66080,81685,590120,317
其他流動資產189,12317.35%161,164105,19498,12389,812
561,438-2.43%575,412511,510619,827771,366

流動負債
短期借款100,28537.26%73,06254,80050,57865,906
應付票據67,532-13.64%78,19494,584126,280152,285
應付帳款204,5371.79%200,940269,335329,525359,871
其他流動負債297,291-5.15%313,429370,956698,430732,090
669,6450.60%665,625789,6761,204,8131,310,153
流動資產淨值(108,208)19.95%(90,213)(278,166)(584,986)(538,787)
資產總額減流動負債455,442-5.80%483,465446,320629,4681,368,798

非流動負債
長期借款12,540-12.77%14,37594000
應付債券0--0000
其他非流動負債85,51112.99%75,68060,23280,167103,678
98,0518.88%90,05561,17280,167103,678

總權益
    實收股本1,752,4250.00%1,752,4251,752,4251,752,4251,752,425
    儲備項目(1,449,146)2.56%(1,413,005)(1,554,390)(1,371,176)(654,441)
股東權益303,279-10.65%339,420198,035381,2491,097,984
非控股權益54,1110.22%53,990187,114168,052167,136
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備註: 報價延遲最少15分鐘,資料更新時間為 26/08/2026 15:43