002571 德力股份
按盤價 
6.820 -0.760 (-10.026%)
6.820 -0.760 (-10.026%) | 2025/03 - 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 | 166,566 | -2.74% | 171,260 | 198,997 | 204,811 | 256,532 |
| 投資性房地產 | 12,627 | -2.55% | 12,958 | 13,951 | 14,920 | 15,911 |
| 固定資產 | 1,447,813 | -2.13% | 1,479,342 | 860,275 | 909,363 | 527,223 |
| 在建工程 | 136,250 | -5.76% | 144,573 | 526,304 | 266,852 | 437,776 |
| 無形資產 | 249,592 | -0.69% | 251,335 | 257,480 | 265,416 | 173,104 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 149,657 | 0.42% | 149,035 | 283,193 | 205,284 | 281,605 |
| 2,162,505 | -2.08% | 2,208,504 | 2,140,200 | 1,866,646 | 1,692,152 | |
流動資產 | ||||||
| 貨幣資金 | 293,778 | 61.90% | 181,458 | 184,601 | 161,395 | 235,388 |
| 應收賬款 | 154,360 | -5.35% | 163,079 | 123,808 | 120,540 | 116,771 |
| 存貨 | 660,384 | 2.53% | 644,110 | 484,942 | 531,693 | 443,237 |
| 其他流動資產 | 126,936 | -35.83% | 197,805 | 139,668 | 115,641 | 102,222 |
| 1,235,458 | 4.13% | 1,186,451 | 933,019 | 929,269 | 897,618 | |
流動負債 | ||||||
| 短期借款 | 482,206 | 46.36% | 329,465 | 326,271 | 271,420 | 128,745 |
| 應付票據 | 110,287 | -11.18% | 124,174 | 130,782 | 130,711 | 204,277 |
| 應付帳款 | 710,846 | -9.17% | 782,616 | 539,791 | 455,899 | 326,776 |
| 其他流動負債 | 523,820 | 9.40% | 478,820 | 300,254 | 378,596 | 236,839 |
| 1,827,159 | 6.54% | 1,715,075 | 1,297,097 | 1,236,626 | 896,638 | |
| 流動資產淨值 | (591,700) | 11.93% | (528,624) | (364,078) | (307,358) | 980 |
| 資產總額減流動負債 | 1,570,805 | -6.49% | 1,679,880 | 1,776,122 | 1,559,288 | 1,693,131 |
非流動負債 | ||||||
| 長期借款 | 443,264 | -18.25% | 542,234 | 521,498 | 139,694 | 132,356 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 67,887 | 26.15% | 53,815 | 28,895 | 77,650 | 93,646 |
| 511,151 | -14.24% | 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 | 649,468 | -4.32% | 678,800 | 837,037 | 927,627 | 1,050,284 |
| 股東權益 | 1,041,419 | -2.74% | 1,070,751 | 1,228,987 | 1,319,577 | 1,442,235 |
| 非控股權益 | 18,235 | 39.41% | 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 09/05/2025 16:30 |
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