002920 德賽西威
按盤價 不變112.480 -1.020 (-0.90%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資350,467-0.40%351,864284,860287,351141,869
投資性房地產0--0000
固定資產2,106,0630.30%2,099,7271,516,1431,217,807493,696
在建工程591,845255.38%166,537265,49432,894515,541
無形資產428,6247.75%397,795312,047280,228317,247
商譽7,711-0.41%7,7437,31319,84642,362
其他非流動資產1,262,675-4.00%1,315,2581,152,454644,284430,361
4,747,3859.41%4,338,9253,538,3112,482,4101,941,076

流動資產
貨幣資金615,923-51.72%1,275,6111,114,5451,162,144611,474
應收賬款8,635,16720.47%7,168,0924,463,5882,588,2921,926,719
存貨4,002,50822.78%3,259,9433,416,1512,034,7301,100,991
其他流動資產1,318,305-33.13%1,971,5161,223,4331,883,9791,969,725
14,571,9036.56%13,675,16110,217,7177,669,1455,608,910

流動負債
短期借款308,79953.41%201,293399,171316,7520
應付票據2,372,882-11.96%2,695,246912,224499,263244,480
應付帳款4,419,2887.45%4,112,9033,432,9802,307,9391,760,564
其他流動負債2,335,24336.31%1,713,2341,406,5931,163,925556,059
9,436,2128.18%8,722,6766,150,9684,287,8792,561,103
流動資產淨值5,135,6913.70%4,952,4864,066,7493,381,2663,047,807
資產總額減流動負債9,883,0766.37%9,291,4117,605,0605,863,6764,988,882

非流動負債
長期借款394,430-48.82%770,674574,2540281
應付債券0--0000
其他非流動負債413,201-10.29%460,601487,225447,224345,620
807,631-34.41%1,231,2751,061,478447,224345,901

總權益
    實收股本555,006-0.00%555,023555,274555,274550,000
    儲備項目8,400,95213.57%7,397,2605,922,3194,783,3724,090,210
股東權益8,955,95812.62%7,952,2836,477,5935,338,6464,640,210
非控股權益119,48710.79%107,85365,98877,8062,771
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備註: 報價延遲最少15分鐘,資料更新時間為 30/12/2024 16:30