002055 得潤電子
按盤價 
8.540 -0.950 (-10.011%)
8.540 -0.950 (-10.011%) | 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 | 258,800 | 10.40% | 234,424 | 289,119 | 427,508 | 678,779 |
| 投資性房地產 | 12,970 | -9.67% | 14,358 | 21,836 | 16,834 | 19,437 |
| 固定資產 | 1,540,583 | -2.69% | 1,583,249 | 1,151,581 | 1,205,476 | 1,230,335 |
| 在建工程 | 90,808 | 92.52% | 47,169 | 636,193 | 439,979 | 243,443 |
| 無形資產 | 451,953 | 19.28% | 378,886 | 502,950 | 604,275 | 702,893 |
| 商譽 | 334,106 | 0.00% | 334,106 | 334,106 | 357,170 | 432,684 |
| 其他非流動資產 | 1,263,067 | 19.67% | 1,055,484 | 829,567 | 787,108 | 567,530 |
| 3,952,287 | 8.35% | 3,647,675 | 3,765,352 | 3,838,349 | 3,875,102 | |
流動資產 | ||||||
| 貨幣資金 | 207,599 | -43.97% | 370,541 | 1,119,927 | 1,934,771 | 582,374 |
| 應收賬款 | 1,512,931 | -8.49% | 1,653,361 | 1,720,905 | 1,635,148 | 1,714,123 |
| 存貨 | 944,859 | 2.10% | 925,383 | 1,509,239 | 1,648,490 | 1,522,498 |
| 其他流動資產 | 941,452 | -25.70% | 1,267,017 | 1,244,588 | 912,038 | 1,736,001 |
| 3,606,840 | -14.45% | 4,216,302 | 5,594,659 | 6,130,446 | 5,554,996 | |
流動負債 | ||||||
| 短期借款 | 413,970 | -37.40% | 661,269 | 798,999 | 1,244,892 | 2,265,822 |
| 應付票據 | 107,083 | 22.68% | 87,286 | 333,674 | 401,566 | 368,502 |
| 應付帳款 | 2,222,237 | 5.49% | 2,106,658 | 2,151,113 | 2,083,087 | 1,886,745 |
| 其他流動負債 | 590,679 | -5.98% | 628,225 | 951,393 | 659,218 | 746,902 |
| 3,333,968 | -4.29% | 3,483,438 | 4,235,180 | 4,388,762 | 5,267,972 | |
| 流動資產淨值 | 272,872 | -62.77% | 732,864 | 1,359,480 | 1,741,684 | 287,025 |
| 資產總額減流動負債 | 4,225,159 | -3.55% | 4,380,540 | 5,124,832 | 5,580,033 | 4,162,127 |
非流動負債 | ||||||
| 長期借款 | 152,707 | 58.84% | 96,136 | 113,230 | 122,346 | 21,869 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,802,972 | 1.45% | 1,777,124 | 1,811,583 | 1,938,101 | 1,684,626 |
| 1,955,678 | 4.40% | 1,873,260 | 1,924,813 | 2,060,447 | 1,706,495 | |
總權益 | ||||||
| 實收股本 | 604,490 | 0.00% | 604,490 | 604,490 | 604,490 | 473,486 |
| 儲備項目 | 1,890,199 | -6.00% | 2,010,747 | 2,222,388 | 2,491,063 | 1,447,978 |
| 股東權益 | 2,494,689 | -4.61% | 2,615,237 | 2,826,878 | 3,095,553 | 1,921,463 |
| 非控股權益 | (225,208) | 108.61% | (107,957) | 373,141 | 424,033 | 534,169 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/12/2024 16:30 |
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