002005 ST德豪潤達
按盤價 
1.680 0.000 (0.000%)
1.680 0.000 (0.000%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 710 | -5.46% | 751 | 803 | 854 | 592,412 |
| 投資性房地產 | 55,115 | -16.45% | 65,969 | 71,742 | 30,803 | 17,410 |
| 固定資產 | 284,030 | -50.14% | 569,642 | 717,055 | 947,185 | 1,178,848 |
| 在建工程 | 127,327 | -20.45% | 160,062 | 152,998 | 156,119 | 181,088 |
| 無形資產 | 239,902 | -16.80% | 288,351 | 304,058 | 342,152 | 423,404 |
| 商譽 | 0 | -- | 0 | 6,471 | 6,471 | 9,715 |
| 其他非流動資產 | 121,146 | -6.58% | 129,678 | 654,457 | 669,874 | 78,068 |
| 828,230 | -31.80% | 1,214,453 | 1,907,584 | 2,153,458 | 2,480,944 | |
流動資產 | ||||||
| 貨幣資金 | 130,058 | -51.54% | 268,365 | 390,621 | 385,945 | 340,922 |
| 應收賬款 | 205,683 | 22.61% | 167,750 | 170,617 | 404,306 | 497,936 |
| 存貨 | 82,272 | -3.88% | 85,590 | 120,317 | 263,261 | 388,745 |
| 其他流動資產 | 129,699 | 32.18% | 98,123 | 89,812 | 223,041 | 354,937 |
| 547,712 | -11.63% | 619,827 | 771,366 | 1,276,552 | 1,582,540 | |
流動負債 | ||||||
| 短期借款 | 41,800 | -17.36% | 50,578 | 65,906 | 3,038 | 0 |
| 應付票據 | 86,923 | -31.17% | 126,280 | 152,285 | 376,217 | 439,925 |
| 應付帳款 | 297,696 | -9.66% | 329,525 | 359,871 | 558,660 | 602,219 |
| 其他流動負債 | 378,074 | -45.16% | 689,430 | 732,090 | 773,393 | 909,483 |
| 804,494 | -32.72% | 1,195,813 | 1,310,153 | 1,711,308 | 1,951,626 | |
| 流動資產淨值 | (256,781) | -55.42% | (575,986) | (538,787) | (434,756) | (369,086) |
| 資產總額減流動負債 | 571,448 | -10.50% | 638,468 | 1,368,798 | 1,718,703 | 2,111,858 |
非流動負債 | ||||||
| 長期借款 | 9,000 | 0.00% | 9,000 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 65,522 | -18.27% | 80,167 | 103,678 | 144,020 | 163,228 |
| 74,522 | -16.42% | 89,167 | 103,678 | 144,020 | 163,228 | |
總權益 | ||||||
| 實收股本 | 1,752,425 | 0.00% | 1,752,425 | 1,752,425 | 1,752,425 | 1,764,720 |
| 儲備項目 | (1,430,880) | 4.35% | (1,371,176) | (654,441) | (347,332) | 8,565 |
| 股東權益 | 321,544 | -15.66% | 381,249 | 1,097,984 | 1,405,092 | 1,773,285 |
| 非控股權益 | 175,382 | 4.36% | 168,052 | 167,136 | 169,591 | 175,345 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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