002005 ST德豪潤達
按盤價 
3.110 +0.030 (+0.974%)
3.110 +0.030 (+0.974%) | 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 | 32,185 | 4,511.03% | 698 | 751 | 803 | 854 |
| 投資性房地產 | 37,070 | -38.42% | 60,196 | 65,969 | 71,742 | 30,803 |
| 固定資產 | 248,626 | -14.99% | 292,476 | 569,642 | 717,055 | 947,185 |
| 在建工程 | 60,629 | -8.50% | 66,261 | 160,062 | 152,998 | 156,119 |
| 無形資產 | 149,901 | -17.98% | 182,757 | 288,351 | 304,058 | 342,152 |
| 商譽 | 0 | -- | 0 | 0 | 6,471 | 6,471 |
| 其他非流動資產 | 99,883 | -18.19% | 122,097 | 129,678 | 654,457 | 669,874 |
| 628,294 | -13.28% | 724,486 | 1,214,453 | 1,907,584 | 2,153,458 | |
流動資產 | ||||||
| 貨幣資金 | 137,954 | -9.90% | 153,113 | 268,365 | 390,621 | 385,945 |
| 應收賬款 | 154,878 | -10.16% | 172,387 | 167,750 | 170,617 | 404,306 |
| 存貨 | 79,668 | -1.42% | 80,816 | 85,590 | 120,317 | 263,261 |
| 其他流動資產 | 212,118 | 101.64% | 105,194 | 98,123 | 89,812 | 223,041 |
| 584,619 | 14.29% | 511,510 | 619,827 | 771,366 | 1,276,552 | |
流動負債 | ||||||
| 短期借款 | 63,000 | 14.96% | 54,800 | 50,578 | 65,906 | 3,038 |
| 應付票據 | 81,458 | -13.88% | 94,584 | 126,280 | 152,285 | 376,217 |
| 應付帳款 | 217,073 | -19.40% | 269,335 | 329,525 | 359,871 | 558,660 |
| 其他流動負債 | 336,772 | -9.22% | 370,956 | 698,430 | 732,090 | 773,393 |
| 698,303 | -11.57% | 789,676 | 1,204,813 | 1,310,153 | 1,711,308 | |
| 流動資產淨值 | (113,684) | -59.13% | (278,166) | (584,986) | (538,787) | (434,756) |
| 資產總額減流動負債 | 514,610 | 15.30% | 446,320 | 629,468 | 1,368,798 | 1,718,703 |
非流動負債 | ||||||
| 長期借款 | 3,320 | 253.19% | 940 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 68,933 | 14.45% | 60,232 | 80,167 | 103,678 | 144,020 |
| 72,253 | 18.11% | 61,172 | 80,167 | 103,678 | 144,020 | |
總權益 | ||||||
| 實收股本 | 1,752,425 | 0.00% | 1,752,425 | 1,752,425 | 1,752,425 | 1,752,425 |
| 儲備項目 | (1,383,251) | -11.01% | (1,554,390) | (1,371,176) | (654,441) | (347,332) |
| 股東權益 | 369,174 | 86.42% | 198,035 | 381,249 | 1,097,984 | 1,405,092 |
| 非控股權益 | 73,182 | -60.89% | 187,114 | 168,052 | 167,136 | 169,591 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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