002606 大連電瓷
按盤價 不變13.080 +0.160 (+1.24%)
2026/06 - 中期
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7,442-0.31%7,4656164,0534,849
投資性房地產43,337-3.22%44,77838,99140,29041,599
固定資產666,005-2.87%685,716634,851591,538276,947
在建工程6,481-2.53%6,64936,490106,482324,413
無形資產70,3151.89%69,01171,48071,09472,348
商譽70,5340.00%70,53489,7161,2371,237
其他非流動資產103,7764.06%99,731125,38992,111113,247
967,890-1.63%983,884997,532906,805834,639

流動資產
貨幣資金537,177-31.20%780,731427,173485,287328,961
應收賬款599,930-6.64%642,580658,773393,359385,491
存貨737,29920.34%612,688518,264357,659335,950
其他流動資產279,15955.61%179,399204,050172,805190,233
2,153,566-2.79%2,215,3981,808,2601,409,1111,240,635

流動負債
短期借款206,229-22.79%267,089271,115101,912162,105
應付票據227,104-17.50%275,283137,26328,5000
應付帳款236,986-9.80%262,735250,191197,88171,246
其他流動負債323,07712.78%286,456150,388121,519118,923
993,396-8.99%1,091,563808,957449,811352,274
流動資產淨值1,160,1693.23%1,123,834999,303959,299888,360
資產總額減流動負債2,128,0590.97%2,107,7181,996,8351,866,1051,722,999

非流動負債
長期借款0-100.00%114,000154,800175,33086,069
應付債券0--0000
其他非流動負債78,366-4.69%82,225124,579126,415120,585
78,366-60.06%196,225279,379301,744206,654

總權益
    實收股本439,0730.00%439,073439,073439,343439,391
    儲備項目1,609,1849.40%1,470,9791,276,9431,121,8671,072,753
股東權益2,048,2577.24%1,910,0521,716,0171,561,2101,512,144
非控股權益1,436-0.35%1,4411,4393,1504,201
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備註: 報價延遲最少15分鐘,資料更新時間為 27/08/2026 14:42