301126 達嘉維康
按盤價 不變12.330 +0.040 (+0.33%)
2025/09 - 九個月
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212-99.64%58,11258,50200
投資性房地產0--0000
固定資產694,160-0.49%697,590400,241381,625226,227
在建工程26,5213.48%25,628151,68526,4041,636
無形資產130,129-4.12%135,723138,167103,55125,826
商譽1,268,57613.54%1,117,295717,931174,4100
其他非流動資產417,924-3.36%432,437497,055234,02893,812
2,537,5232.87%2,466,7851,963,580920,018347,500

流動資產
貨幣資金508,797-17.92%619,853649,399543,000748,070
應收賬款2,021,72819.69%1,689,1161,565,6461,399,6831,308,427
存貨921,3837.35%858,287629,106433,209250,280
其他流動資產807,69248.43%544,150469,923635,513340,029
4,259,60114.77%3,711,4053,314,0753,011,4052,646,807

流動負債
短期借款2,236,76518.69%1,884,4961,521,4471,198,109589,251
應付票據308,13599.60%154,38093,48452,45771,714
應付帳款730,82932.20%552,805402,725315,182341,984
其他流動負債631,683-11.40%712,924536,908248,562161,962
3,907,41118.24%3,304,6042,554,5651,814,3101,164,911
流動資產淨值352,189-13.42%406,801759,5101,197,0951,481,896
資產總額減流動負債2,889,7120.56%2,873,5862,723,0912,117,1131,829,397

非流動負債
長期借款863,783-2.49%885,847833,747211,456106,145
應付債券0--0000
其他非流動負債169,29121.76%139,039107,69488,42944,107
1,033,0740.80%1,024,886941,441299,885150,252

總權益
    實收股本205,4030.00%205,403206,506206,506206,506
    儲備項目1,539,703-0.75%1,551,3791,540,7251,515,8231,472,639
股東權益1,745,106-0.66%1,756,7821,747,2311,722,3291,679,144
非控股權益111,53221.34%91,91834,41994,8990
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備註: 報價延遲最少15分鐘,資料更新時間為 07/11/2025 16:30