688377 迪威爾
按盤價 
12.270 +0.870 (+7.632%) | 2024/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 478,705 | -3.52% | 496,190 | 494,997 | 251,309 | 304,715 |
| 在建工程 | 434,857 | 9.78% | 396,100 | 151,695 | 135,645 | 65,819 |
| 無形資產 | 64,055 | -2.69% | 65,824 | 68,427 | 50,428 | 51,769 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 211,884 | 15.20% | 183,934 | 175,809 | 306,205 | 166,938 |
| 1,189,500 | 4.15% | 1,142,048 | 890,928 | 743,587 | 589,241 | |
流動資產 | ||||||
| 貨幣資金 | 216,619 | -27.77% | 299,902 | 336,095 | 193,948 | 192,368 |
| 應收賬款 | 423,468 | 7.11% | 395,362 | 359,520 | 166,676 | 196,970 |
| 存貨 | 450,546 | 4.22% | 432,318 | 413,989 | 317,013 | 192,833 |
| 其他流動資產 | 235,381 | -7.82% | 255,352 | 300,829 | 496,701 | 691,749 |
| 1,326,014 | -4.12% | 1,382,935 | 1,410,433 | 1,174,338 | 1,273,919 | |
流動負債 | ||||||
| 短期借款 | 99,580 | 19.88% | 83,065 | 134,120 | 30,030 | 11,015 |
| 應付票據 | 291,938 | -15.36% | 344,920 | 279,711 | 188,332 | 107,033 |
| 應付帳款 | 230,610 | 4.99% | 219,659 | 177,928 | 108,117 | 115,521 |
| 其他流動負債 | 60,750 | -22.75% | 78,643 | 37,122 | 47,509 | 48,882 |
| 682,877 | -5.98% | 726,287 | 628,882 | 373,989 | 282,450 | |
| 流動資產淨值 | 643,137 | -2.06% | 656,647 | 781,552 | 800,349 | 991,468 |
| 資產總額減流動負債 | 1,832,637 | 1.89% | 1,798,695 | 1,672,480 | 1,543,936 | 1,580,710 |
非流動負債 | ||||||
| 長期借款 | 38,799 | 36.75% | 28,373 | 31,032 | 31,476 | 18,291 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 31,338 | 12.61% | 27,829 | 19,177 | 20,739 | 30,968 |
| 70,136 | 24.79% | 56,202 | 50,209 | 52,215 | 49,259 | |
總權益 | ||||||
| 實收股本 | 194,667 | 0.00% | 194,667 | 194,667 | 194,667 | 194,667 |
| 儲備項目 | 1,567,834 | 1.29% | 1,547,826 | 1,427,604 | 1,297,054 | 1,322,540 |
| 股東權益 | 1,762,501 | 1.15% | 1,742,493 | 1,622,271 | 1,491,721 | 1,517,207 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 14,244 |
| 備註： | 即時報價更新時間為 27/09/2024 16:29 |
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