002571 德力股份
按盤價 不變10.320 -0.120 (-1.15%)
2026/03 -
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6,527-51.95%13,585171,260198,997204,811
投資性房地產11,751-1.80%11,96612,95813,95114,920
固定資產1,396,168-0.48%1,402,9121,479,342860,275909,363
在建工程103,644-3.60%107,519144,573526,304266,852
無形資產221,352-0.64%222,767251,335257,480265,416
商譽0--0000
其他非流動資產204,8591.15%202,528149,035283,193205,284
1,944,301-0.87%1,961,2782,208,5042,140,2001,866,646

流動資產
貨幣資金252,55130.56%193,438181,458184,601161,395
應收賬款162,52824.19%130,868163,079123,808120,540
存貨420,176-4.23%438,757644,110484,942531,693
其他流動資產119,135-6.67%127,653197,805139,668115,641
954,3907.15%890,7171,186,451933,019929,269

流動負債
短期借款385,0754.48%368,575329,465326,271271,420
應付票據117,369-8.18%127,832124,174130,782130,711
應付帳款598,747-5.23%631,759782,616539,791455,899
其他流動負債476,39022.25%389,690478,820300,254378,596
1,577,5813.93%1,517,8571,715,0751,297,0971,236,626
流動資產淨值(623,191)-0.63%(627,139)(528,624)(364,078)(307,358)
資產總額減流動負債1,321,109-0.98%1,334,1391,679,8801,776,1221,559,288

非流動負債
長期借款462,3601.51%455,480542,234521,498139,694
應付債券0--0000
其他非流動負債35,922-11.29%40,49653,81528,89577,650
498,2820.46%495,976596,049550,393217,344

總權益
    實收股本391,9510.00%391,951391,951391,951391,951
    儲備項目403,750-4.59%423,187678,800837,037927,627
股東權益795,700-2.38%815,1381,070,7511,228,9871,319,577
非控股權益27,12717.82%23,02513,080(3,258)22,367
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備註: 報價延遲最少15分鐘,資料更新時間為 26/06/2026 16:30