002631 德爾未來
按盤價 
4.720 -0.130 (-2.680%)
4.720 -0.130 (-2.680%) | 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 | 2,680 | 0.00% | 2,680 | 2,680 | 5,848 | 5,784 |
| 投資性房地產 | 21,314 | 53.80% | 13,858 | 0 | 0 | 0 |
| 固定資產 | 306,916 | -10.27% | 342,039 | 390,700 | 451,492 | 455,989 |
| 在建工程 | 3,209 | -14.54% | 3,755 | 5,514 | 2,133 | 5,335 |
| 無形資產 | 115,322 | -4.98% | 121,367 | 124,887 | 132,758 | 137,638 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 678,183 | 35.07% | 502,088 | 601,392 | 611,842 | 296,774 |
| 1,127,624 | 14.39% | 985,787 | 1,125,173 | 1,204,073 | 901,520 | |
流動資產 | ||||||
| 貨幣資金 | 345,065 | -73.24% | 1,289,462 | 1,298,076 | 945,511 | 894,294 |
| 應收賬款 | 217,586 | 17.36% | 185,395 | 205,449 | 172,943 | 42,937 |
| 存貨 | 739,807 | -23.72% | 969,871 | 1,185,416 | 1,152,734 | 839,965 |
| 其他流動資產 | 1,755,178 | 45.47% | 1,206,584 | 587,217 | 518,262 | 730,146 |
| 3,057,636 | -16.26% | 3,651,313 | 3,276,158 | 2,789,449 | 2,507,341 | |
流動負債 | ||||||
| 短期借款 | 450,460 | -33.50% | 677,388 | 342,321 | 64,517 | 100,935 |
| 應付票據 | 68,837 | 15.96% | 59,365 | 29,896 | 23,900 | 12,850 |
| 應付帳款 | 255,986 | -13.67% | 296,521 | 334,942 | 354,069 | 183,751 |
| 其他流動負債 | 879,034 | -15.01% | 1,034,330 | 1,141,005 | 946,383 | 701,409 |
| 1,654,317 | -19.99% | 2,067,604 | 1,848,164 | 1,388,869 | 998,945 | |
| 流動資產淨值 | 1,403,319 | -11.39% | 1,583,708 | 1,427,994 | 1,400,580 | 1,508,396 |
| 資產總額減流動負債 | 2,530,943 | -1.50% | 2,569,496 | 2,553,168 | 2,604,653 | 2,409,917 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 627,656 | -9.40% | 692,740 | 661,709 | 627,116 | 589,845 |
| 其他非流動負債 | 71,054 | 6.09% | 66,976 | 85,889 | 121,407 | 5,549 |
| 698,710 | -8.03% | 759,716 | 747,598 | 748,523 | 595,394 | |
總權益 | ||||||
| 實收股本 | 668,909 | 1.56% | 658,655 | 658,645 | 658,631 | 665,579 |
| 儲備項目 | 1,162,396 | 1.04% | 1,150,396 | 1,138,903 | 1,177,767 | 1,112,429 |
| 股東權益 | 1,831,305 | 1.23% | 1,809,051 | 1,797,548 | 1,836,398 | 1,778,008 |
| 非控股權益 | 928 | 27.30% | 729 | 8,022 | 19,733 | 36,514 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/11/2024 16:30 |
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