002666 德聯集團
按盤價 不變5.120 -0.040 (-0.78%)
2025/03 -
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103,133-10.90%115,752201,417197,740238,379
投資性房地產73,262-1.30%74,22682,92889,226113,988
固定資產711,554-2.40%729,072720,728687,056622,282
在建工程187,8063.82%180,897106,13143,28466,011
無形資產305,518-1.46%310,043285,745299,401235,761
商譽38,3010.00%38,30144,23148,2676,725
其他非流動資產393,3994.76%375,523371,772359,126182,499
1,812,974-0.59%1,823,8151,812,9521,724,1001,465,645

流動資產
貨幣資金880,41835.52%649,679580,510481,976377,494
應收賬款785,418-21.85%1,004,9811,288,5311,298,1761,157,438
存貨1,126,99315.71%973,991955,3431,028,141792,246
其他流動資產680,02617.28%579,831605,920558,310722,041
3,472,8558.24%3,208,4823,430,3043,366,6033,049,219

流動負債
短期借款861,23529.53%664,870909,194770,248448,441
應付票據312,07316.18%268,610121,971140,02061,972
應付帳款240,0898.28%221,729504,752502,336433,215
其他流動負債223,667-10.77%250,658136,725123,973149,380
1,637,06316.45%1,405,8661,672,6421,536,5771,093,009
流動資產淨值1,835,7911.84%1,802,6161,757,6621,830,0261,956,210
資產總額減流動負債3,648,7650.62%3,626,4313,570,6143,554,1263,421,855

非流動負債
長期借款56,0570.00%56,05780,000100,0000
應付債券0--0000
其他非流動負債40,6980.70%40,41762,32676,63970,261
96,7550.29%96,474142,326176,63970,261

總權益
    實收股本787,9990.00%787,999754,329754,329754,329
    儲備項目2,742,9550.84%2,720,2282,649,3682,597,5942,597,666
股東權益3,530,9550.65%3,508,2273,403,6973,351,9233,351,995
非控股權益21,056-3.10%21,73024,59125,564(401)
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 17/07/2025 16:30