301126 達嘉維康
按盤價 不變11.490 -0.340 (-2.87%)
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58,1120.00%58,11258,50200
投資性房地產0--0000
固定資產701,4250.55%697,590400,241381,625226,227
在建工程16,582-35.30%25,628151,68526,4041,636
無形資產131,529-3.09%135,723138,167103,55125,826
商譽1,152,6383.16%1,117,295717,931174,4100
其他非流動資產421,860-2.45%432,437497,055234,02893,812
2,482,1460.62%2,466,7851,963,580920,018347,500

流動資產
貨幣資金637,9332.92%619,853649,399543,000748,070
應收賬款1,880,87911.35%1,689,1161,565,6461,399,6831,308,427
存貨822,936-4.12%858,287629,106433,209250,280
其他流動資產738,93735.80%544,150469,923635,513340,029
4,080,6859.95%3,711,4053,314,0753,011,4052,646,807

流動負債
短期借款2,183,36015.86%1,884,4961,521,4471,198,109589,251
應付票據208,53835.08%154,38093,48452,45771,714
應付帳款582,1545.31%552,805402,725315,182341,984
其他流動負債510,159-28.44%712,924536,908248,562161,962
3,484,2115.44%3,304,6042,554,5651,814,3101,164,911
流動資產淨值596,47446.63%406,801759,5101,197,0951,481,896
資產總額減流動負債3,078,6197.14%2,873,5862,723,0912,117,1131,829,397

非流動負債
長期借款1,077,66321.65%885,847833,747211,456106,145
應付債券0--0000
其他非流動負債140,7621.24%139,039107,69488,42944,107
1,218,42518.88%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1,552,2720.06%1,551,3791,540,7251,515,8231,472,639
股東權益1,757,6760.05%1,756,7821,747,2311,722,3291,679,144
非控股權益102,51911.53%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 19/09/2025 16:30