002054 德美化工
按盤價 不變5.650 -0.060 (-1.05%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資459,384-1.97%468,613414,149355,902316,283
投資性房地產255,36090.65%133,943141,13033,26741,564
固定資產2,594,19714.96%2,256,5441,993,116313,653385,435
在建工程454,103-52.28%951,676972,6592,028,967740,839
無形資產310,568-2.96%320,041304,870216,571200,624
商譽79,5170.00%79,51779,51779,51779,517
其他非流動資產474,3846.91%443,740435,651400,667501,611
4,627,513-0.57%4,654,0754,341,0923,428,5442,265,873

流動資產
貨幣資金424,618-37.25%676,716825,271730,429510,031
應收賬款764,90532.20%578,581543,079519,872456,993
存貨367,677-7.33%396,772509,667312,771196,035
其他流動資產521,855-43.62%925,6831,283,724683,804544,664
2,079,054-19.35%2,577,7523,161,7412,246,8751,707,722

流動負債
短期借款141,052-31.76%206,710221,18089,146338,072
應付票據10,000--0150094,003
應付帳款418,559-31.07%607,228783,576306,504195,513
其他流動負債803,391-12.92%922,6351,244,590484,130361,051
1,373,002-20.94%1,736,5732,249,495879,781988,640
流動資產淨值706,053-16.06%841,179912,2461,367,094719,083
資產總額減流動負債5,333,565-2.94%5,495,2545,253,3384,795,6382,984,955

非流動負債
長期借款2,420,4970.47%2,409,2782,108,6961,784,477505,141
應付債券0--0000
其他非流動負債9,765-11.43%11,02514,08314,7518,298
2,430,2620.41%2,420,3042,122,7791,799,227513,439

總權益
    實收股本482,1150.00%482,115482,115482,115419,231
    儲備項目1,973,210-2.52%2,024,2902,013,2121,935,7551,521,942
股東權益2,455,326-2.04%2,506,4052,495,3272,417,8701,941,173
非控股權益447,977-21.21%568,545635,232578,541530,344
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備註: 報價延遲最少15分鐘,資料更新時間為 14/11/2024 12:20