002407 多氟多
按盤價 不變12.080 -0.140 (-1.15%)
2025/03 -
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233,824-0.19%234,271141,63130,86556,928
投資性房地產1,214-1.94%1,2381,3361,4331,530
固定資產6,581,4820.16%6,570,9747,129,4746,213,1414,281,702
在建工程4,444,9607.00%4,154,2872,347,2992,164,944896,101
無形資產517,480-0.30%519,055453,756423,721643,701
商譽4,3870.00%4,3874,3874,3874,387
其他非流動資產1,108,952-0.05%1,109,531603,655677,328706,445
12,892,2992.37%12,593,74410,681,5389,515,8206,590,794

流動資產
貨幣資金6,335,4915.79%5,988,9916,875,2323,684,2801,442,822
應收賬款1,400,3000.18%1,397,8172,080,8031,293,6121,033,697
存貨1,258,9093.38%1,217,7421,579,3121,917,0411,650,037
其他流動資產2,257,7420.40%2,248,8221,649,5971,827,7571,088,627
11,252,4433.68%10,853,37112,184,9448,722,6905,215,182

流動負債
短期借款2,011,15242.64%1,409,910442,258459,367936,419
應付票據2,684,081-0.64%2,701,4423,180,9082,831,9831,242,663
應付帳款1,732,270-0.88%1,747,5991,883,5951,913,8271,134,933
其他流動負債2,382,1311.87%2,338,3091,284,7791,985,9441,722,887
8,809,6337.47%8,197,2606,791,5407,191,1215,036,901
流動資產淨值2,442,810-8.03%2,656,1115,393,4041,531,569178,281
資產總額減流動負債15,335,1080.56%15,249,85616,074,94211,047,3886,769,075

非流動負債
長期借款2,756,0342.60%2,686,2503,398,5922,216,194550,000
應付債券0--0000
其他非流動負債1,541,1803.90%1,483,284852,518838,068399,746
4,297,2133.06%4,169,5344,251,1103,054,262949,746

總權益
    實收股本1,190,4330.00%1,190,4331,193,489766,024766,088
    儲備項目7,321,577-0.50%7,358,5728,166,1805,723,3104,311,424
股東權益8,512,010-0.43%8,549,0059,359,6686,489,3335,077,512
非控股權益2,525,885-0.21%2,531,3172,464,1631,503,794741,818
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備註: 報價延遲最少15分鐘,資料更新時間為 04/07/2025 13:03