002838 道恩股份
按盤價 不變18.730 +0.310 (+1.68%)
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180,35328.14%140,748134,274127,697120,045
投資性房地產608-2.25%6226797360
固定資產1,382,332-1.87%1,408,628866,629534,196533,873
在建工程289,6235.36%274,879619,683614,650260,713
無形資產321,631-0.85%324,393306,363189,605122,115
商譽40,2420.00%40,24240,24226,92726,927
其他非流動資產114,4975.60%108,42290,66980,511100,465
2,329,2861.36%2,297,9342,058,5391,574,3221,164,138

流動資產
貨幣資金585,19716.49%502,369481,487371,969358,059
應收賬款1,269,154-1.07%1,282,825976,953793,347778,537
存貨839,5536.78%786,274565,888534,979443,552
其他流動資產1,668,15013.61%1,468,3441,013,1541,671,811406,837
4,362,0547.98%4,039,8113,037,4823,372,1061,986,985

流動負債
短期借款967,2938.92%888,061473,626292,533163,175
應付票據18,756246.82%5,408341012,284
應付帳款404,969-10.12%450,553359,437346,202264,982
其他流動負債1,147,9716.52%1,077,715535,495766,155130,001
2,538,9904.84%2,421,7371,368,9001,404,890570,442
流動資產淨值1,823,06512.67%1,618,0741,668,5821,967,2161,416,542
資產總額減流動負債4,152,3516.04%3,916,0083,727,1223,541,5382,580,681

非流動負債
長期借款352,431117.07%162,36030,03230,0320
應付債券265,861-21.50%338,676321,223302,965285,461
其他非流動負債112,963-3.40%116,936123,936100,953106,535
731,25518.33%617,971475,191433,951391,997

總權益
    實收股本455,0051.55%448,047448,029447,598409,245
    儲備項目2,779,4874.04%2,671,5472,631,7832,551,8681,680,337
股東權益3,234,4923.68%3,119,5943,079,8112,999,4652,089,582
非控股權益186,6044.57%178,442172,119108,12299,102
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備註: 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30