301126 達嘉維康
按盤價 不變11.450 +0.010 (+0.09%)
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58,1120.00%58,11258,50200
投資性房地產0--0000
固定資產699,4840.27%697,590400,241381,625226,227
在建工程16,997-33.68%25,628151,68526,4041,636
無形資產133,831-1.39%135,723138,167103,55125,826
商譽1,135,0221.59%1,117,295717,931174,4100
其他非流動資產420,294-2.81%432,437497,055234,02893,812
2,463,740-0.12%2,466,7851,963,580920,018347,500

流動資產
貨幣資金584,444-5.71%619,853649,399543,000748,070
應收賬款1,851,8999.64%1,689,1161,565,6461,399,6831,308,427
存貨837,241-2.45%858,287629,106433,209250,280
其他流動資產705,71429.69%544,150469,923635,513340,029
3,979,2987.22%3,711,4053,314,0753,011,4052,646,807

流動負債
短期借款1,814,560-3.71%1,884,4961,521,4471,198,109589,251
應付票據313,926103.35%154,38093,48452,45771,714
應付帳款529,458-4.22%552,805402,725315,182341,984
其他流動負債541,480-24.05%712,924536,908248,562161,962
3,199,424-3.18%3,304,6042,554,5651,814,3101,164,911
流動資產淨值779,87491.71%406,801759,5101,197,0951,481,896
資產總額減流動負債3,243,61412.88%2,873,5862,723,0912,117,1131,829,397

非流動負債
長期借款1,199,78935.44%885,847833,747211,456106,145
應付債券0--0000
其他非流動負債184,62832.79%139,039107,69488,42944,107
1,384,41635.08%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1,554,5230.20%1,551,3791,540,7251,515,8231,472,639
股東權益1,759,9260.18%1,756,7821,747,2311,722,3291,679,144
非控股權益99,2718.00%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 16/07/2025 09:37