002606 大連電瓷
按盤價 不變8.700 -0.020 (-0.23%)
2025/06 - 中期
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7,1011,052.76%6164,0534,84957
投資性房地產38,341-1.67%38,99140,29041,59943,012
固定資產645,0611.61%634,851591,538276,947280,033
在建工程52,67744.36%36,490106,482324,41345,984
無形資產70,246-1.73%71,48071,09472,34853,183
商譽89,7160.00%89,7161,2371,2371,237
其他非流動資產124,848-0.43%125,38992,111113,247132,252
1,027,9913.05%997,532906,805834,639555,758

流動資產
貨幣資金492,05215.19%427,173485,287328,961187,945
應收賬款575,019-12.71%658,773393,359385,491314,520
存貨659,46727.25%518,264357,659335,950479,192
其他流動資產213,6164.69%204,050172,805190,233183,426
1,940,1537.29%1,808,2601,409,1111,240,6351,165,083

流動負債
短期借款436,53661.02%271,115101,912162,10584,756
應付票據144,2025.06%137,26328,50000
應付帳款246,353-1.53%250,191197,88171,24673,157
其他流動負債218,74045.45%150,388121,519118,923115,902
1,045,83229.28%808,957449,811352,274273,815
流動資產淨值894,321-10.51%999,303959,299888,360891,268
資產總額減流動負債1,922,311-3.73%1,996,8351,866,1051,722,9991,447,026

非流動負債
長期借款46,000-70.28%154,800175,33086,0690
應付債券0--0000
其他非流動負債121,529-2.45%124,579126,415120,58593,736
167,529-40.04%279,379301,744206,65493,736

總權益
    實收股本439,0730.00%439,073439,343439,391439,534
    儲備項目1,314,3112.93%1,276,9431,121,8671,072,753908,770
股東權益1,753,3842.18%1,716,0171,561,2101,512,1441,348,304
非控股權益1,398-2.85%1,4393,1504,2014,985
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備註: 報價延遲最少15分鐘,資料更新時間為 26/09/2025 16:30