002571 德力股份
按盤價 
9.450 +0.080 (+0.854%)
9.450 +0.080 (+0.854%) | 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 | 20,693 | -87.92% | 171,260 | 198,997 | 204,811 | 256,532 |
| 投資性房地產 | 12,214 | -5.74% | 12,958 | 13,951 | 14,920 | 15,911 |
| 固定資產 | 1,447,230 | -2.17% | 1,479,342 | 860,275 | 909,363 | 527,223 |
| 在建工程 | 126,771 | -12.31% | 144,573 | 526,304 | 266,852 | 437,776 |
| 無形資產 | 246,689 | -1.85% | 251,335 | 257,480 | 265,416 | 173,104 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 181,292 | 21.64% | 149,035 | 283,193 | 205,284 | 281,605 |
| 2,034,888 | -7.86% | 2,208,504 | 2,140,200 | 1,866,646 | 1,692,152 | |
流動資產 | ||||||
| 貨幣資金 | 216,891 | 19.53% | 181,458 | 184,601 | 161,395 | 235,388 |
| 應收賬款 | 148,708 | -8.81% | 163,079 | 123,808 | 120,540 | 116,771 |
| 存貨 | 571,765 | -11.23% | 644,110 | 484,942 | 531,693 | 443,237 |
| 其他流動資產 | 104,442 | -47.20% | 197,805 | 139,668 | 115,641 | 102,222 |
| 1,041,806 | -12.19% | 1,186,451 | 933,019 | 929,269 | 897,618 | |
流動負債 | ||||||
| 短期借款 | 387,329 | 17.56% | 329,465 | 326,271 | 271,420 | 128,745 |
| 應付票據 | 126,475 | 1.85% | 124,174 | 130,782 | 130,711 | 204,277 |
| 應付帳款 | 655,532 | -16.24% | 782,616 | 539,791 | 455,899 | 326,776 |
| 其他流動負債 | 392,796 | -17.97% | 478,820 | 300,254 | 378,596 | 236,839 |
| 1,562,133 | -8.92% | 1,715,075 | 1,297,097 | 1,236,626 | 896,638 | |
| 流動資產淨值 | (520,327) | -1.57% | (528,624) | (364,078) | (307,358) | 980 |
| 資產總額減流動負債 | 1,514,562 | -9.84% | 1,679,880 | 1,776,122 | 1,559,288 | 1,693,131 |
非流動負債 | ||||||
| 長期借款 | 474,760 | -12.44% | 542,234 | 521,498 | 139,694 | 132,356 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 37,444 | -30.42% | 53,815 | 28,895 | 77,650 | 93,646 |
| 512,204 | -14.07% | 596,049 | 550,393 | 217,344 | 226,002 | |
總權益 | ||||||
| 實收股本 | 391,951 | 0.00% | 391,951 | 391,951 | 391,951 | 391,951 |
| 儲備項目 | 584,516 | -13.89% | 678,800 | 837,037 | 927,627 | 1,050,284 |
| 股東權益 | 976,467 | -8.81% | 1,070,751 | 1,228,987 | 1,319,577 | 1,442,235 |
| 非控股權益 | 25,891 | 97.94% | 13,080 | (3,258) | 22,367 | 24,894 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/12/2025 16:30 |
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