002631 德爾未來
按盤價 
6.170 +0.290 (+4.932%)
6.170 +0.290 (+4.932%) | 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 | 2,679 | 0.00% | 2,679 | 2,680 | 2,680 | 5,848 |
| 投資性房地產 | 21,065 | 5.94% | 19,884 | 13,858 | 0 | 0 |
| 固定資產 | 260,452 | -9.94% | 289,206 | 342,039 | 390,700 | 451,492 |
| 在建工程 | 843 | -67.16% | 2,567 | 3,755 | 5,514 | 2,133 |
| 無形資產 | 111,912 | -5.08% | 117,897 | 121,367 | 124,887 | 132,758 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 267,982 | -52.57% | 564,994 | 502,088 | 601,392 | 611,842 |
| 664,933 | -33.32% | 997,227 | 985,787 | 1,125,173 | 1,204,073 | |
流動資產 | ||||||
| 貨幣資金 | 363,936 | -62.40% | 967,956 | 1,289,462 | 1,298,076 | 945,511 |
| 應收賬款 | 137,123 | -6.00% | 145,880 | 185,395 | 205,449 | 172,943 |
| 存貨 | 474,744 | -25.37% | 636,169 | 969,871 | 1,185,416 | 1,152,734 |
| 其他流動資產 | 1,643,510 | 65.16% | 995,124 | 1,206,584 | 587,217 | 518,262 |
| 2,619,312 | -4.58% | 2,745,130 | 3,651,313 | 3,276,158 | 2,789,449 | |
流動負債 | ||||||
| 短期借款 | 271,272 | -22.54% | 350,207 | 677,388 | 342,321 | 64,517 |
| 應付票據 | 28,138 | -60.05% | 70,441 | 59,365 | 29,896 | 23,900 |
| 應付帳款 | 236,611 | -8.90% | 259,732 | 296,521 | 334,942 | 354,069 |
| 其他流動負債 | 506,636 | -31.34% | 737,847 | 1,034,330 | 1,141,005 | 946,383 |
| 1,042,657 | -26.48% | 1,418,226 | 2,067,604 | 1,848,164 | 1,388,869 | |
| 流動資產淨值 | 1,576,655 | 18.82% | 1,326,904 | 1,583,708 | 1,427,994 | 1,400,580 |
| 資產總額減流動負債 | 2,241,588 | -3.55% | 2,324,131 | 2,569,496 | 2,553,168 | 2,604,653 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 692,740 | 661,709 | 627,116 |
| 其他非流動負債 | 48,185 | -20.53% | 60,633 | 66,976 | 85,889 | 121,407 |
| 48,185 | -20.53% | 60,633 | 759,716 | 747,598 | 748,523 | |
總權益 | ||||||
| 實收股本 | 797,283 | 0.00% | 797,283 | 658,655 | 658,645 | 658,631 |
| 儲備項目 | 1,389,892 | -4.85% | 1,460,793 | 1,150,396 | 1,138,903 | 1,177,767 |
| 股東權益 | 2,187,175 | -3.14% | 2,258,076 | 1,809,051 | 1,797,548 | 1,836,398 |
| 非控股權益 | 6,228 | 14.89% | 5,421 | 729 | 8,022 | 19,733 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/12/2025 13:25 |
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