002896 中大力德
按盤價 
97.950 +6.100 (+6.641%)
97.950 +6.100 (+6.641%) | 2025/06 - 中期 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 | 1,639 | -85.17% | 11,055 | 2,227 | 3,657 | 1,753 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 829,888 | 1.36% | 818,719 | 517,767 | 573,706 | 568,079 |
| 在建工程 | 117,059 | 199.41% | 39,096 | 241,328 | 20,802 | 1,956 |
| 無形資產 | 102,337 | 22.98% | 83,217 | 85,751 | 86,964 | 36,253 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 60,062 | 11.11% | 54,057 | 64,745 | 41,412 | 65,659 |
| 1,110,985 | 10.42% | 1,006,145 | 911,817 | 726,541 | 673,700 | |
流動資產 | ||||||
| 貨幣資金 | 96,945 | -33.18% | 145,078 | 133,682 | 192,072 | 302,967 |
| 應收賬款 | 180,620 | 78.97% | 100,924 | 120,280 | 104,977 | 93,710 |
| 存貨 | 266,846 | 4.26% | 255,940 | 242,844 | 321,729 | 307,908 |
| 其他流動資產 | 86,459 | -33.72% | 130,454 | 212,628 | 132,967 | 102,003 |
| 630,870 | -0.24% | 632,395 | 709,433 | 751,745 | 806,588 | |
流動負債 | ||||||
| 短期借款 | 190,094 | 89.99% | 100,057 | 110,080 | 75,073 | 140,160 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 205,197 | 14.52% | 179,185 | 194,115 | 150,477 | 166,387 |
| 其他流動負債 | 75,239 | -19.26% | 93,184 | 96,458 | 95,806 | 82,507 |
| 470,531 | 26.34% | 372,426 | 400,653 | 321,356 | 389,054 | |
| 流動資產淨值 | 160,339 | -38.32% | 259,969 | 308,780 | 430,389 | 417,534 |
| 資產總額減流動負債 | 1,271,323 | 0.41% | 1,266,114 | 1,220,597 | 1,156,930 | 1,091,234 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 30,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 244,689 |
| 其他非流動負債 | 87,303 | -4.65% | 91,559 | 107,662 | 76,986 | 82,747 |
| 87,303 | -4.65% | 91,559 | 107,662 | 106,986 | 327,437 | |
總權益 | ||||||
| 實收股本 | 196,523 | 30.00% | 151,171 | 151,171 | 151,171 | 104,000 |
| 儲備項目 | 987,103 | -3.51% | 1,023,029 | 961,231 | 898,665 | 659,668 |
| 股東權益 | 1,183,626 | 0.80% | 1,174,200 | 1,112,403 | 1,049,837 | 763,668 |
| 非控股權益 | 395 | 11.27% | 355 | 532 | 107 | 129 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/09/2025 16:30 |
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