000593 德龍匯能
按盤價 
5.970 -0.520 (-8.012%)
5.970 -0.520 (-8.012%) | 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 | 66,109 | 1.38% | 65,210 | 104,519 | 108,053 | 91,085 |
| 投資性房地產 | 94,779 | -6.10% | 100,934 | 109,141 | 117,348 | 125,473 |
| 固定資產 | 786,207 | -2.79% | 808,739 | 772,985 | 790,414 | 749,388 |
| 在建工程 | 125,022 | 14.34% | 109,347 | 118,211 | 89,583 | 108,216 |
| 無形資產 | 71,170 | 9.83% | 64,801 | 54,136 | 48,173 | 49,246 |
| 商譽 | 231,521 | 0.00% | 231,521 | 354,233 | 354,233 | 354,233 |
| 其他非流動資產 | 73,458 | -4.03% | 76,541 | 66,409 | 53,317 | 40,083 |
| 1,448,267 | -0.61% | 1,457,095 | 1,579,634 | 1,561,121 | 1,517,724 | |
流動資產 | ||||||
| 貨幣資金 | 169,836 | -38.29% | 275,238 | 231,927 | 193,316 | 139,495 |
| 應收賬款 | 160,571 | 37.30% | 116,948 | 85,121 | 96,966 | 116,031 |
| 存貨 | 109,358 | 20.48% | 90,768 | 94,617 | 79,727 | 59,253 |
| 其他流動資產 | 143,745 | -7.32% | 155,099 | 192,983 | 230,920 | 269,423 |
| 583,510 | -8.55% | 638,053 | 604,647 | 600,929 | 584,202 | |
流動負債 | ||||||
| 短期借款 | 207,440 | -17.54% | 251,559 | 231,666 | 432,052 | 535,440 |
| 應付票據 | 0 | -- | 0 | 61,000 | 1,000 | 12,080 |
| 應付帳款 | 150,719 | -0.69% | 151,769 | 135,116 | 117,623 | 118,852 |
| 其他流動負債 | 347,457 | -17.20% | 419,614 | 260,888 | 215,731 | 218,368 |
| 705,616 | -14.26% | 822,941 | 688,671 | 766,407 | 884,740 | |
| 流動資產淨值 | (122,106) | -33.96% | (184,888) | (84,024) | (165,478) | (300,538) |
| 資產總額減流動負債 | 1,326,161 | 4.24% | 1,272,206 | 1,495,610 | 1,395,643 | 1,217,186 |
非流動負債 | ||||||
| 長期借款 | 343,255 | 12.18% | 305,985 | 301,945 | 214,444 | 84,125 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 26,690 | -3.67% | 27,707 | 37,911 | 78,175 | 83,154 |
| 369,945 | 10.86% | 333,692 | 339,856 | 292,619 | 167,279 | |
總權益 | ||||||
| 實收股本 | 358,631 | 0.00% | 358,631 | 358,631 | 358,631 | 358,631 |
| 儲備項目 | 511,478 | 4.59% | 489,048 | 742,768 | 693,442 | 643,445 |
| 股東權益 | 870,109 | 2.65% | 847,679 | 1,101,399 | 1,052,073 | 1,002,076 |
| 非控股權益 | 86,107 | -5.21% | 90,835 | 54,356 | 50,950 | 47,831 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/11/2024 16:20 |
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