002896 中大力德
按盤價 
84.500 +0.230 (+0.273%)
84.500 +0.230 (+0.273%) | 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 | 1,564 | -85.85% | 11,055 | 2,227 | 3,657 | 1,753 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 827,398 | 1.06% | 818,719 | 517,767 | 573,706 | 568,079 |
| 在建工程 | 178,847 | 357.46% | 39,096 | 241,328 | 20,802 | 1,956 |
| 無形資產 | 101,842 | 22.38% | 83,217 | 85,751 | 86,964 | 36,253 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 59,182 | 9.48% | 54,057 | 64,745 | 41,412 | 65,659 |
| 1,168,833 | 16.17% | 1,006,145 | 911,817 | 726,541 | 673,700 | |
流動資產 | ||||||
| 貨幣資金 | 103,770 | -28.47% | 145,078 | 133,682 | 192,072 | 302,967 |
| 應收賬款 | 156,134 | 54.70% | 100,924 | 120,280 | 104,977 | 93,710 |
| 存貨 | 288,534 | 12.74% | 255,940 | 242,844 | 321,729 | 307,908 |
| 其他流動資產 | 93,751 | -28.13% | 130,454 | 212,628 | 132,967 | 102,003 |
| 642,189 | 1.55% | 632,395 | 709,433 | 751,745 | 806,588 | |
流動負債 | ||||||
| 短期借款 | 209,917 | 109.80% | 100,057 | 110,080 | 75,073 | 140,160 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 236,334 | 31.89% | 179,185 | 194,115 | 150,477 | 166,387 |
| 其他流動負債 | 90,734 | -2.63% | 93,184 | 96,458 | 95,806 | 82,507 |
| 536,985 | 44.19% | 372,426 | 400,653 | 321,356 | 389,054 | |
| 流動資產淨值 | 105,204 | -59.53% | 259,969 | 308,780 | 430,389 | 417,534 |
| 資產總額減流動負債 | 1,274,037 | 0.63% | 1,266,114 | 1,220,597 | 1,156,930 | 1,091,234 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 30,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 244,689 |
| 其他非流動負債 | 78,267 | -14.52% | 91,559 | 107,662 | 76,986 | 82,747 |
| 78,267 | -14.52% | 91,559 | 107,662 | 106,986 | 327,437 | |
總權益 | ||||||
| 實收股本 | 196,523 | 30.00% | 151,171 | 151,171 | 151,171 | 104,000 |
| 儲備項目 | 998,651 | -2.38% | 1,023,029 | 961,231 | 898,665 | 659,668 |
| 股東權益 | 1,195,173 | 1.79% | 1,174,200 | 1,112,403 | 1,049,837 | 763,668 |
| 非控股權益 | 596 | 67.89% | 355 | 532 | 107 | 129 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/11/2025 16:30 |
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