002054 德美化工
按盤價 不變8.310 -0.010 (-0.12%)
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439,962-0.11%440,436468,613414,149355,902
投資性房地產277,207-0.30%278,036133,943141,13033,267
固定資產2,744,5333.62%2,648,5902,256,5441,993,116313,653
在建工程172,201-60.38%434,625951,676972,6592,028,967
無形資產315,2270.00%315,224320,041304,870216,571
商譽79,5170.00%79,51779,51779,51779,517
其他非流動資產372,555-0.75%375,357443,740435,651400,667
4,401,203-3.73%4,571,7864,654,0754,341,0923,428,544

流動資產
貨幣資金403,7331.43%398,022676,716825,271730,429
應收賬款803,52821.82%659,603578,581543,079519,872
存貨376,845-8.12%410,161396,772509,667312,771
其他流動資產563,159-18.97%695,026925,6831,283,724683,804
2,147,266-0.72%2,162,8122,577,7523,161,7412,246,875

流動負債
短期借款234,8752.95%228,138206,710221,18089,146
應付票據0-100.00%46601500
應付帳款226,556-55.26%506,353607,228783,576306,504
其他流動負債1,032,174-3.67%1,071,531922,6351,244,590484,130
1,493,606-17.32%1,806,4881,736,5732,249,495879,781
流動資產淨值653,66083.45%356,324841,179912,2461,367,094
資產總額減流動負債5,054,8632.57%4,928,1105,495,2545,253,3384,795,638

非流動負債
長期借款1,992,094-3.01%2,053,8872,409,2782,108,6961,784,477
應付債券0--0000
其他非流動負債11,92944.37%8,26311,02514,08314,751
2,004,023-2.82%2,062,1492,420,3042,122,7791,799,227

總權益
    實收股本482,1150.00%482,115482,115482,115482,115
    儲備項目2,053,0374.24%1,969,5222,024,2902,013,2121,935,755
股東權益2,535,1523.41%2,451,6382,506,4052,495,3272,417,870
非控股權益515,68824.47%414,322568,545635,232578,541
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備註: 報價延遲最少15分鐘,資料更新時間為 04/11/2025 13:22