002666 德聯集團
按盤價 不變5.330 +0.040 (+0.76%)
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95,791-17.24%115,752201,417197,740238,379
投資性房地產72,986-1.67%74,22682,92889,226113,988
固定資產700,648-3.90%729,072720,728687,056622,282
在建工程203,84312.68%180,897106,13143,28466,011
無形資產301,279-2.83%310,043285,745299,401235,761
商譽33,283-13.10%38,30144,23148,2676,725
其他非流動資產401,9647.04%375,523371,772359,126182,499
1,809,794-0.77%1,823,8151,812,9521,724,1001,465,645

流動資產
貨幣資金959,14847.63%649,679580,510481,976377,494
應收賬款748,534-25.52%1,004,9811,288,5311,298,1761,157,438
存貨1,133,80816.41%973,991955,3431,028,141792,246
其他流動資產769,00132.63%579,831605,920558,310722,041
3,610,49212.53%3,208,4823,430,3043,366,6033,049,219

流動負債
短期借款820,80323.45%664,870909,194770,248448,441
應付票據387,10744.11%268,610121,971140,02061,972
應付帳款259,17116.89%221,729504,752502,336433,215
其他流動負債234,591-6.41%250,658136,725123,973149,380
1,701,67221.04%1,405,8661,672,6421,536,5771,093,009
流動資產淨值1,908,8205.89%1,802,6161,757,6621,830,0261,956,210
資產總額減流動負債3,718,6132.54%3,626,4313,570,6143,554,1263,421,855

非流動負債
長期借款92,51365.03%56,05780,000100,0000
應付債券0--0000
其他非流動負債39,054-3.37%40,41762,32676,63970,261
131,56836.38%96,474142,326176,63970,261

總權益
    實收股本787,9990.00%787,999754,329754,329754,329
    儲備項目2,778,8472.15%2,720,2282,649,3682,597,5942,597,666
股東權益3,566,8461.67%3,508,2273,403,6973,351,9233,351,995
非控股權益20,200-7.04%21,73024,59125,564(401)
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備註: 報價延遲最少15分鐘,資料更新時間為 30/09/2025 16:12