688377 迪威爾
按盤價 
39.390 -1.310 (-3.219%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,003,734 | 67.69% | 598,577 | 496,190 | 494,997 | 251,309 |
| 在建工程 | 245,392 | -60.42% | 620,041 | 396,100 | 151,695 | 135,645 |
| 無形資產 | 72,492 | 16.25% | 62,359 | 65,824 | 68,427 | 50,428 |
| 商譽 | 70,786 | 3.60% | 68,325 | 0 | 0 | 0 |
| 其他非流動資產 | 38,809 | -12.08% | 44,141 | 183,934 | 175,809 | 306,205 |
| 1,431,214 | 2.71% | 1,393,443 | 1,142,048 | 890,928 | 743,587 | |
流動資產 | ||||||
| 貨幣資金 | 327,414 | 3.82% | 315,358 | 299,902 | 336,095 | 193,948 |
| 應收賬款 | 367,837 | -12.33% | 419,582 | 395,362 | 359,520 | 166,676 |
| 存貨 | 473,234 | -2.91% | 487,410 | 432,318 | 413,989 | 317,013 |
| 其他流動資產 | 231,013 | 54.95% | 149,092 | 255,352 | 300,829 | 496,701 |
| 1,399,497 | 2.05% | 1,371,441 | 1,382,935 | 1,410,433 | 1,174,338 | |
流動負債 | ||||||
| 短期借款 | 254,405 | 44.86% | 175,624 | 83,065 | 134,120 | 30,030 |
| 應付票據 | 213,148 | -2.13% | 217,787 | 344,920 | 279,711 | 188,332 |
| 應付帳款 | 283,937 | -11.54% | 320,995 | 219,659 | 177,928 | 108,117 |
| 其他流動負債 | 82,045 | 0.60% | 81,557 | 78,643 | 37,122 | 47,509 |
| 833,535 | 4.72% | 795,963 | 726,287 | 628,882 | 373,989 | |
| 流動資產淨值 | 565,962 | -1.65% | 575,479 | 656,647 | 781,552 | 800,349 |
| 資產總額減流動負債 | 1,997,176 | 1.43% | 1,968,922 | 1,798,695 | 1,672,480 | 1,543,936 |
非流動負債 | ||||||
| 長期借款 | 84,750 | -30.90% | 122,641 | 28,373 | 31,032 | 31,476 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 51,428 | -4.59% | 53,903 | 27,829 | 19,177 | 20,739 |
| 136,178 | -22.86% | 176,544 | 56,202 | 50,209 | 52,215 | |
總權益 | ||||||
| 實收股本 | 194,667 | 0.00% | 194,667 | 194,667 | 194,667 | 194,667 |
| 儲備項目 | 1,666,331 | 4.29% | 1,597,711 | 1,547,826 | 1,427,604 | 1,297,054 |
| 股東權益 | 1,860,998 | 3.83% | 1,792,378 | 1,742,493 | 1,622,271 | 1,491,721 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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