| 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 | 181,057 | 28.64% | 140,748 | 134,274 | 127,697 | 120,045 |
| 投資性房地產 | 594 | -4.50% | 622 | 679 | 736 | 0 |
| 固定資產 | 1,497,366 | 6.30% | 1,408,628 | 866,629 | 534,196 | 533,873 |
| 在建工程 | 207,703 | -24.44% | 274,879 | 619,683 | 614,650 | 260,713 |
| 無形資產 | 327,662 | 1.01% | 324,393 | 306,363 | 189,605 | 122,115 |
| 商譽 | 40,242 | 0.00% | 40,242 | 40,242 | 26,927 | 26,927 |
| 其他非流動資產 | 148,881 | 37.32% | 108,422 | 90,669 | 80,511 | 100,465 |
| 2,403,504 | 4.59% | 2,297,934 | 2,058,539 | 1,574,322 | 1,164,138 | |
流動資產 | ||||||
| 貨幣資金 | 437,817 | -12.85% | 502,369 | 481,487 | 371,969 | 358,059 |
| 應收賬款 | 1,302,849 | 1.56% | 1,282,825 | 976,953 | 793,347 | 778,537 |
| 存貨 | 804,249 | 2.29% | 786,274 | 565,888 | 534,979 | 443,552 |
| 其他流動資產 | 1,846,796 | 25.77% | 1,468,344 | 1,013,154 | 1,671,811 | 406,837 |
| 4,391,711 | 8.71% | 4,039,811 | 3,037,482 | 3,372,106 | 1,986,985 | |
流動負債 | ||||||
| 短期借款 | 966,159 | 8.79% | 888,061 | 473,626 | 292,533 | 163,175 |
| 應付票據 | 13,349 | 146.84% | 5,408 | 341 | 0 | 12,284 |
| 應付帳款 | 414,841 | -7.93% | 450,553 | 359,437 | 346,202 | 264,982 |
| 其他流動負債 | 1,207,137 | 12.01% | 1,077,715 | 535,495 | 766,155 | 130,001 |
| 2,601,486 | 7.42% | 2,421,737 | 1,368,900 | 1,404,890 | 570,442 | |
| 流動資產淨值 | 1,790,225 | 10.64% | 1,618,074 | 1,668,582 | 1,967,216 | 1,416,542 |
| 資產總額減流動負債 | 4,193,730 | 7.09% | 3,916,008 | 3,727,122 | 3,541,538 | 2,580,681 |
非流動負債 | ||||||
| 長期借款 | 339,243 | 108.94% | 162,360 | 30,032 | 30,032 | 0 |
| 應付債券 | 0 | -100.00% | 338,676 | 321,223 | 302,965 | 285,461 |
| 其他非流動負債 | 113,724 | -2.75% | 116,936 | 123,936 | 100,953 | 106,535 |
| 452,967 | -26.70% | 617,971 | 475,191 | 433,951 | 391,997 | |
總權益 | ||||||
| 實收股本 | 478,398 | 6.77% | 448,047 | 448,029 | 447,598 | 409,245 |
| 儲備項目 | 3,071,482 | 14.97% | 2,671,547 | 2,631,783 | 2,551,868 | 1,680,337 |
| 股東權益 | 3,549,880 | 13.79% | 3,119,594 | 3,079,811 | 2,999,465 | 2,089,582 |
| 非控股權益 | 190,882 | 6.97% | 178,442 | 172,119 | 108,122 | 99,102 |
002838 道恩股份
按盤價 
25.140 -0.020 (-0.08%)
25.140 -0.020 (-0.08%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/09/2025 16:30 |
