002571 德力股份
按盤價 
11.930 -0.020 (-0.167%)
11.930 -0.020 (-0.167%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 6,527 | -51.95% | 13,585 | 171,260 | 198,997 | 204,811 |
| 投資性房地產 | 11,751 | -1.80% | 11,966 | 12,958 | 13,951 | 14,920 |
| 固定資產 | 1,396,168 | -0.48% | 1,402,912 | 1,479,342 | 860,275 | 909,363 |
| 在建工程 | 103,644 | -3.60% | 107,519 | 144,573 | 526,304 | 266,852 |
| 無形資產 | 221,352 | -0.64% | 222,767 | 251,335 | 257,480 | 265,416 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 204,859 | 1.15% | 202,528 | 149,035 | 283,193 | 205,284 |
| 1,944,301 | -0.87% | 1,961,278 | 2,208,504 | 2,140,200 | 1,866,646 | |
流動資產 | ||||||
| 貨幣資金 | 252,551 | 30.56% | 193,438 | 181,458 | 184,601 | 161,395 |
| 應收賬款 | 162,528 | 24.19% | 130,868 | 163,079 | 123,808 | 120,540 |
| 存貨 | 420,176 | -4.23% | 438,757 | 644,110 | 484,942 | 531,693 |
| 其他流動資產 | 119,135 | -6.67% | 127,653 | 197,805 | 139,668 | 115,641 |
| 954,390 | 7.15% | 890,717 | 1,186,451 | 933,019 | 929,269 | |
流動負債 | ||||||
| 短期借款 | 385,075 | 4.48% | 368,575 | 329,465 | 326,271 | 271,420 |
| 應付票據 | 117,369 | -8.18% | 127,832 | 124,174 | 130,782 | 130,711 |
| 應付帳款 | 598,747 | -5.23% | 631,759 | 782,616 | 539,791 | 455,899 |
| 其他流動負債 | 476,390 | 22.25% | 389,690 | 478,820 | 300,254 | 378,596 |
| 1,577,581 | 3.93% | 1,517,857 | 1,715,075 | 1,297,097 | 1,236,626 | |
| 流動資產淨值 | (623,191) | -0.63% | (627,139) | (528,624) | (364,078) | (307,358) |
| 資產總額減流動負債 | 1,321,109 | -0.98% | 1,334,139 | 1,679,880 | 1,776,122 | 1,559,288 |
非流動負債 | ||||||
| 長期借款 | 462,360 | 1.51% | 455,480 | 542,234 | 521,498 | 139,694 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 35,922 | -11.29% | 40,496 | 53,815 | 28,895 | 77,650 |
| 498,282 | 0.46% | 495,976 | 596,049 | 550,393 | 217,344 | |
總權益 | ||||||
| 實收股本 | 391,951 | 0.00% | 391,951 | 391,951 | 391,951 | 391,951 |
| 儲備項目 | 403,750 | -4.59% | 423,187 | 678,800 | 837,037 | 927,627 |
| 股東權益 | 795,700 | -2.38% | 815,138 | 1,070,751 | 1,228,987 | 1,319,577 |
| 非控股權益 | 27,127 | 17.82% | 23,025 | 13,080 | (3,258) | 22,367 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/05/2026 12:42 |
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