002838 道恩股份
按盤價 
24.600 +0.160 (+0.655%)
24.600 +0.160 (+0.655%) | 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 | 179,317 | 27.40% | 140,748 | 134,274 | 127,697 | 120,045 |
| 投資性房地產 | 579 | -6.91% | 622 | 679 | 736 | 0 |
| 固定資產 | 1,464,709 | 3.98% | 1,408,628 | 866,629 | 534,196 | 533,873 |
| 在建工程 | 272,508 | -0.86% | 274,879 | 619,683 | 614,650 | 260,713 |
| 無形資產 | 324,872 | 0.15% | 324,393 | 306,363 | 189,605 | 122,115 |
| 商譽 | 40,242 | 0.00% | 40,242 | 40,242 | 26,927 | 26,927 |
| 其他非流動資產 | 243,234 | 124.34% | 108,422 | 90,669 | 80,511 | 100,465 |
| 2,525,462 | 9.90% | 2,297,934 | 2,058,539 | 1,574,322 | 1,164,138 | |
流動資產 | ||||||
| 貨幣資金 | 333,849 | -33.55% | 502,369 | 481,487 | 371,969 | 358,059 |
| 應收賬款 | 1,491,187 | 16.24% | 1,282,825 | 976,953 | 793,347 | 778,537 |
| 存貨 | 846,530 | 7.66% | 786,274 | 565,888 | 534,979 | 443,552 |
| 其他流動資產 | 1,759,496 | 19.83% | 1,468,344 | 1,013,154 | 1,671,811 | 406,837 |
| 4,431,061 | 9.68% | 4,039,811 | 3,037,482 | 3,372,106 | 1,986,985 | |
流動負債 | ||||||
| 短期借款 | 1,014,117 | 14.19% | 888,061 | 473,626 | 292,533 | 163,175 |
| 應付票據 | 0 | -100.00% | 5,408 | 341 | 0 | 12,284 |
| 應付帳款 | 547,655 | 21.55% | 450,553 | 359,437 | 346,202 | 264,982 |
| 其他流動負債 | 1,090,762 | 1.21% | 1,077,715 | 535,495 | 766,155 | 130,001 |
| 2,652,533 | 9.53% | 2,421,737 | 1,368,900 | 1,404,890 | 570,442 | |
| 流動資產淨值 | 1,778,528 | 9.92% | 1,618,074 | 1,668,582 | 1,967,216 | 1,416,542 |
| 資產總額減流動負債 | 4,303,990 | 9.91% | 3,916,008 | 3,727,122 | 3,541,538 | 2,580,681 |
非流動負債 | ||||||
| 長期借款 | 405,944 | 150.03% | 162,360 | 30,032 | 30,032 | 0 |
| 應付債券 | 0 | -100.00% | 338,676 | 321,223 | 302,965 | 285,461 |
| 其他非流動負債 | 109,294 | -6.54% | 116,936 | 123,936 | 100,953 | 106,535 |
| 515,237 | -16.62% | 617,971 | 475,191 | 433,951 | 391,997 | |
總權益 | ||||||
| 實收股本 | 478,398 | 6.77% | 448,047 | 448,029 | 447,598 | 409,245 |
| 儲備項目 | 3,116,921 | 16.67% | 2,671,547 | 2,631,783 | 2,551,868 | 1,680,337 |
| 股東權益 | 3,595,320 | 15.25% | 3,119,594 | 3,079,811 | 2,999,465 | 2,089,582 |
| 非控股權益 | 193,433 | 8.40% | 178,442 | 172,119 | 108,122 | 99,102 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/12/2025 16:30 |
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