300473 德尔股份
2024/06 - 中期
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产13,310-1.06%13,45243,70439,67726,079
固定资产937,926-6.11%998,9161,046,616981,342999,405
在建工程112,50330.12%86,46487,50775,432126,645
无形资产244,880-6.65%262,323303,479316,744346,115
商誉0--00721,104801,538
其他非流动资产534,5393.87%514,616500,152577,099327,048
1,843,159-1.74%1,875,7701,981,4582,711,3982,626,829

流动资产
货币资金407,836-25.23%545,482571,833243,244312,639
应收账款756,5928.03%700,325659,334663,091628,600
存货701,392-1.40%711,316776,647774,728698,930
其他流动资产362,48010.93%326,762240,779267,973340,029
2,228,301-2.43%2,283,8862,248,5921,949,0361,980,198

流动负债
短期借款234,75710.15%213,124299,648410,735308,129
应付票据97,147-32.89%144,757170,05078,000150,000
应付帐款690,221-3.61%716,048691,760661,557706,139
其他流动负债916,11420.35%761,230482,155475,844809,399
1,938,2395.62%1,835,1591,643,6121,626,1351,973,667
流动资产净值290,062-35.36%448,727604,979322,9016,531
资产总额减流动负债2,133,221-8.23%2,324,4972,586,4383,034,2982,633,359

非流动负债
长期借款220,131-47.63%420,337476,747330,429260,802
应付债券0--0251,285236,482221,637
其他非流动负债349,9115.80%330,737369,905335,334187,081
570,042-24.10%751,0751,097,937902,245669,521

总权益
    实收股本150,4740.01%150,458150,448134,919113,915
    储备项目1,404,525-0.57%1,412,6451,323,9591,973,6881,826,997
股东权益1,554,999-0.52%1,563,1031,474,4072,108,6071,940,912
非控股权益8,180-20.73%10,31914,09423,44622,927