002005 ST德豪潤達
按盤價 
2.910 +0.010 (+0.345%)
2.910 +0.010 (+0.345%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 45,618 | -0.19% | 45,704 | 698 | 751 | 803 |
| 投資性房地產 | 35,404 | -3.10% | 36,535 | 60,196 | 65,969 | 71,742 |
| 固定資產 | 236,537 | -1.28% | 239,615 | 292,476 | 569,642 | 717,055 |
| 在建工程 | 26,357 | -11.07% | 29,637 | 66,261 | 160,062 | 152,998 |
| 無形資產 | 138,935 | -1.06% | 140,417 | 182,757 | 288,351 | 304,058 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 6,471 |
| 其他非流動資產 | 94,284 | 15.30% | 81,770 | 122,097 | 129,678 | 654,457 |
| 577,136 | 0.60% | 573,677 | 724,486 | 1,214,453 | 1,907,584 | |
流動資產 | ||||||
| 貨幣資金 | 160,289 | -12.16% | 182,471 | 153,113 | 268,365 | 390,621 |
| 應收賬款 | 125,760 | -19.45% | 156,117 | 172,387 | 167,750 | 170,617 |
| 存貨 | 70,142 | -7.29% | 75,660 | 80,816 | 85,590 | 120,317 |
| 其他流動資產 | 186,628 | 15.80% | 161,164 | 105,194 | 98,123 | 89,812 |
| 542,818 | -5.66% | 575,412 | 511,510 | 619,827 | 771,366 | |
流動負債 | ||||||
| 短期借款 | 95,008 | 30.04% | 73,062 | 54,800 | 50,578 | 65,906 |
| 應付票據 | 74,557 | -4.65% | 78,194 | 94,584 | 126,280 | 152,285 |
| 應付帳款 | 168,622 | -16.08% | 200,940 | 269,335 | 329,525 | 359,871 |
| 其他流動負債 | 299,067 | -4.58% | 313,429 | 370,956 | 698,430 | 732,090 |
| 637,254 | -4.26% | 665,625 | 789,676 | 1,204,813 | 1,310,153 | |
| 流動資產淨值 | (94,436) | 4.68% | (90,213) | (278,166) | (584,986) | (538,787) |
| 資產總額減流動負債 | 482,699 | -0.16% | 483,465 | 446,320 | 629,468 | 1,368,798 |
非流動負債 | ||||||
| 長期借款 | 12,900 | -10.26% | 14,375 | 940 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 86,341 | 14.09% | 75,680 | 60,232 | 80,167 | 103,678 |
| 99,241 | 10.20% | 90,055 | 61,172 | 80,167 | 103,678 | |
總權益 | ||||||
| 實收股本 | 1,752,425 | 0.00% | 1,752,425 | 1,752,425 | 1,752,425 | 1,752,425 |
| 儲備項目 | (1,419,882) | 0.49% | (1,413,005) | (1,554,390) | (1,371,176) | (654,441) |
| 股東權益 | 332,543 | -2.03% | 339,420 | 198,035 | 381,249 | 1,097,984 |
| 非控股權益 | 50,915 | -5.70% | 53,990 | 187,114 | 168,052 | 167,136 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/05/2026 16:30 |
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