688377 迪威尔
2024/06 - 中期
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产478,705-3.52%496,190494,997251,309304,715
在建工程434,8579.78%396,100151,695135,64565,819
无形资产64,055-2.69%65,82468,42750,42851,769
商誉0--0000
其他非流动资产211,88415.20%183,934175,809306,205166,938
1,189,5004.15%1,142,048890,928743,587589,241

流动资产
货币资金216,619-27.77%299,902336,095193,948192,368
应收账款423,4687.11%395,362359,520166,676196,970
存货450,5464.22%432,318413,989317,013192,833
其他流动资产235,381-7.82%255,352300,829496,701691,749
1,326,014-4.12%1,382,9351,410,4331,174,3381,273,919

流动负债
短期借款99,58019.88%83,065134,12030,03011,015
应付票据291,938-15.36%344,920279,711188,332107,033
应付帐款230,6104.99%219,659177,928108,117115,521
其他流动负债60,750-22.75%78,64337,12247,50948,882
682,877-5.98%726,287628,882373,989282,450
流动资产净值643,137-2.06%656,647781,552800,349991,468
资产总额减流动负债1,832,6371.89%1,798,6951,672,4801,543,9361,580,710

非流动负债
长期借款38,79936.75%28,37331,03231,47618,291
应付债券0--0000
其他非流动负债31,33812.61%27,82919,17720,73930,968
70,13624.79%56,20250,20952,21549,259

总权益
    实收股本194,6670.00%194,667194,667194,667194,667
    储备项目1,567,8341.29%1,547,8261,427,6041,297,0541,322,540
股东权益1,762,5011.15%1,742,4931,622,2711,491,7211,517,207
非控股权益0--00014,244