002798 帝歐水華
按盤價 
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-- -- (--) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 296,224 | -14.04% | 344,605 | 7,724 | 17,221 | 16,526 |
| 固定資產 | 1,633,575 | -6.28% | 1,743,113 | 1,987,361 | 2,142,816 | 2,128,782 |
| 在建工程 | 3,826 | -85.26% | 25,964 | 3,541 | 55,679 | 174,177 |
| 無形資產 | 571,726 | -1.25% | 578,967 | 696,712 | 717,315 | 738,173 |
| 商譽 | 0 | -- | 0 | 0 | 223,588 | 521,370 |
| 其他非流動資產 | 678,887 | -0.60% | 682,988 | 664,057 | 542,894 | 383,546 |
| 3,184,238 | -5.67% | 3,375,637 | 3,359,394 | 3,699,513 | 3,962,574 | |
流動資產 | ||||||
| 貨幣資金 | 723,353 | 32.56% | 545,689 | 711,726 | 905,301 | 1,757,967 |
| 應收賬款 | 603,127 | -16.47% | 722,069 | 1,343,860 | 2,043,203 | 3,341,930 |
| 存貨 | 625,002 | -8.19% | 680,729 | 728,776 | 773,178 | 1,272,123 |
| 其他流動資產 | 489,225 | -13.96% | 568,590 | 443,850 | 479,759 | 938,904 |
| 2,440,706 | -3.03% | 2,517,076 | 3,228,212 | 4,201,441 | 7,310,923 | |
流動負債 | ||||||
| 短期借款 | 862,706 | -3.49% | 893,913 | 798,934 | 1,095,565 | 1,400,051 |
| 應付票據 | 381,717 | -21.01% | 483,219 | 582,765 | 887,126 | 1,645,740 |
| 應付帳款 | 304,830 | 7.28% | 284,137 | 442,184 | 459,834 | 783,903 |
| 其他流動負債 | 828,418 | -6.32% | 884,291 | 691,624 | 677,481 | 978,234 |
| 2,377,671 | -6.60% | 2,545,560 | 2,515,506 | 3,120,005 | 4,807,928 | |
| 流動資產淨值 | 63,035 | -321.30% | (28,484) | 712,706 | 1,081,436 | 2,502,995 |
| 資產總額減流動負債 | 3,247,273 | -2.98% | 3,347,152 | 4,072,100 | 4,780,949 | 6,465,569 |
非流動負債 | ||||||
| 長期借款 | 110,869 | 60.06% | 69,268 | 274,874 | 431,293 | 467,674 |
| 應付債券 | 871,432 | -38.81% | 1,424,215 | 1,388,702 | 1,304,007 | 1,221,266 |
| 其他非流動負債 | 211,490 | -5.15% | 222,971 | 229,966 | 208,368 | 232,237 |
| 1,193,792 | -30.45% | 1,716,454 | 1,893,542 | 1,943,668 | 1,921,177 | |
總權益 | ||||||
| 實收股本 | 513,348 | 30.23% | 394,194 | 384,977 | 384,970 | 386,893 |
| 儲備項目 | 1,540,133 | 24.56% | 1,236,504 | 1,795,707 | 2,453,752 | 4,157,907 |
| 股東權益 | 2,053,481 | 25.93% | 1,630,698 | 2,180,684 | 2,838,722 | 4,544,801 |
| 非控股權益 | 0 | -- | 0 | (2,126) | (1,441) | (408) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/03/2026 09:21 |
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