002054 德美化工
按盤價 
9.710 -0.620 (-6.002%)
9.710 -0.620 (-6.002%) | 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 | 439,962 | -0.11% | 440,436 | 468,613 | 414,149 | 355,902 |
| 投資性房地產 | 277,207 | -0.30% | 278,036 | 133,943 | 141,130 | 33,267 |
| 固定資產 | 2,744,533 | 3.62% | 2,648,590 | 2,256,544 | 1,993,116 | 313,653 |
| 在建工程 | 172,201 | -60.38% | 434,625 | 951,676 | 972,659 | 2,028,967 |
| 無形資產 | 315,227 | 0.00% | 315,224 | 320,041 | 304,870 | 216,571 |
| 商譽 | 79,517 | 0.00% | 79,517 | 79,517 | 79,517 | 79,517 |
| 其他非流動資產 | 372,555 | -0.75% | 375,357 | 443,740 | 435,651 | 400,667 |
| 4,401,203 | -3.73% | 4,571,786 | 4,654,075 | 4,341,092 | 3,428,544 | |
流動資產 | ||||||
| 貨幣資金 | 403,733 | 1.43% | 398,022 | 676,716 | 825,271 | 730,429 |
| 應收賬款 | 803,528 | 21.82% | 659,603 | 578,581 | 543,079 | 519,872 |
| 存貨 | 376,845 | -8.12% | 410,161 | 396,772 | 509,667 | 312,771 |
| 其他流動資產 | 563,159 | -18.97% | 695,026 | 925,683 | 1,283,724 | 683,804 |
| 2,147,266 | -0.72% | 2,162,812 | 2,577,752 | 3,161,741 | 2,246,875 | |
流動負債 | ||||||
| 短期借款 | 234,875 | 2.95% | 228,138 | 206,710 | 221,180 | 89,146 |
| 應付票據 | 0 | -100.00% | 466 | 0 | 150 | 0 |
| 應付帳款 | 226,556 | -55.26% | 506,353 | 607,228 | 783,576 | 306,504 |
| 其他流動負債 | 1,032,174 | -3.67% | 1,071,531 | 922,635 | 1,244,590 | 484,130 |
| 1,493,606 | -17.32% | 1,806,488 | 1,736,573 | 2,249,495 | 879,781 | |
| 流動資產淨值 | 653,660 | 83.45% | 356,324 | 841,179 | 912,246 | 1,367,094 |
| 資產總額減流動負債 | 5,054,863 | 2.57% | 4,928,110 | 5,495,254 | 5,253,338 | 4,795,638 |
非流動負債 | ||||||
| 長期借款 | 1,992,094 | -3.01% | 2,053,887 | 2,409,278 | 2,108,696 | 1,784,477 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 11,929 | 44.37% | 8,263 | 11,025 | 14,083 | 14,751 |
| 2,004,023 | -2.82% | 2,062,149 | 2,420,304 | 2,122,779 | 1,799,227 | |
總權益 | ||||||
| 實收股本 | 482,115 | 0.00% | 482,115 | 482,115 | 482,115 | 482,115 |
| 儲備項目 | 2,053,037 | 4.24% | 1,969,522 | 2,024,290 | 2,013,212 | 1,935,755 |
| 股東權益 | 2,535,152 | 3.41% | 2,451,638 | 2,506,405 | 2,495,327 | 2,417,870 |
| 非控股權益 | 515,688 | 24.47% | 414,322 | 568,545 | 635,232 | 578,541 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/03/2026 14:17 |
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