| 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 | 86,386 | 8.44% | 79,661 | 115,752 | 201,417 | 197,740 |
| 投資性房地產 | 74,000 | -3.29% | 76,514 | 74,226 | 82,928 | 89,226 |
| 固定資產 | 903,331 | 0.58% | 898,145 | 729,072 | 720,728 | 687,056 |
| 在建工程 | 57,316 | -17.18% | 69,205 | 180,897 | 106,131 | 43,284 |
| 無形資產 | 299,868 | 2.40% | 292,845 | 310,043 | 285,745 | 299,401 |
| 商譽 | 90,580 | 1,246.91% | 6,725 | 38,301 | 44,231 | 48,267 |
| 其他非流動資產 | 373,848 | -1.89% | 381,034 | 375,523 | 371,772 | 359,126 |
| 1,885,329 | 4.50% | 1,804,129 | 1,823,815 | 1,812,952 | 1,724,100 | |
流動資產 | ||||||
| 貨幣資金 | 793,964 | 1.72% | 780,506 | 649,679 | 580,510 | 481,976 |
| 應收賬款 | 737,378 | -28.70% | 1,034,146 | 1,004,981 | 1,288,531 | 1,298,176 |
| 存貨 | 1,132,452 | 12.31% | 1,008,356 | 973,991 | 955,343 | 1,028,141 |
| 其他流動資產 | 690,971 | 8.56% | 636,511 | 579,831 | 605,920 | 558,310 |
| 3,354,764 | -3.03% | 3,459,520 | 3,208,482 | 3,430,304 | 3,366,603 | |
流動負債 | ||||||
| 短期借款 | 759,832 | 14.32% | 664,661 | 664,870 | 909,194 | 770,248 |
| 應付票據 | 291,820 | -43.53% | 516,799 | 268,610 | 121,971 | 140,020 |
| 應付帳款 | 228,990 | -14.54% | 267,940 | 221,729 | 504,752 | 502,336 |
| 其他流動負債 | 189,444 | 3.03% | 183,870 | 250,658 | 136,725 | 123,973 |
| 1,470,085 | -9.99% | 1,633,270 | 1,405,866 | 1,672,642 | 1,536,577 | |
| 流動資產淨值 | 1,884,679 | 3.20% | 1,826,250 | 1,802,616 | 1,757,662 | 1,830,026 |
| 資產總額減流動負債 | 3,770,008 | 3.85% | 3,630,379 | 3,626,431 | 3,570,614 | 3,554,126 |
非流動負債 | ||||||
| 長期借款 | 153,995 | 111.81% | 72,703 | 56,057 | 80,000 | 100,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 41,885 | -1.19% | 42,390 | 40,417 | 62,326 | 76,639 |
| 195,880 | 70.19% | 115,093 | 96,474 | 142,326 | 176,639 | |
總權益 | ||||||
| 實收股本 | 787,999 | 0.00% | 787,999 | 787,999 | 754,329 | 754,329 |
| 儲備項目 | 2,774,024 | 2.24% | 2,713,337 | 2,720,228 | 2,649,368 | 2,597,594 |
| 股東權益 | 3,562,023 | 1.73% | 3,501,336 | 3,508,227 | 3,403,697 | 3,351,923 |
| 非控股權益 | 12,104 | -13.24% | 13,951 | 21,730 | 24,591 | 25,564 |
002666 德聯集團
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4.160 -0.020 (-0.48%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/09/2026 16:30 |
