002798 帝歐水華
按盤價 
6.720 -0.750 (-10.040%)
6.720 -0.750 (-10.040%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 280,797 | 4.05% | 269,866 | 344,605 | 7,724 | 17,221 |
| 固定資產 | 1,487,243 | -3.34% | 1,538,633 | 1,743,113 | 1,987,361 | 2,142,816 |
| 在建工程 | 3,149 | 22.53% | 2,570 | 25,964 | 3,541 | 55,679 |
| 無形資產 | 535,196 | -2.76% | 550,361 | 578,967 | 696,712 | 717,315 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 223,588 |
| 其他非流動資產 | 636,748 | -5.32% | 672,514 | 682,988 | 664,057 | 542,894 |
| 2,943,134 | -2.99% | 3,033,944 | 3,375,637 | 3,359,394 | 3,699,513 | |
流動資產 | ||||||
| 貨幣資金 | 632,967 | 10.44% | 573,110 | 545,689 | 711,726 | 905,301 |
| 應收賬款 | 414,585 | -3.15% | 428,061 | 722,069 | 1,343,860 | 2,043,203 |
| 存貨 | 537,044 | -1.59% | 545,719 | 680,729 | 728,776 | 773,178 |
| 其他流動資產 | 378,963 | -2.94% | 390,440 | 568,590 | 443,850 | 479,759 |
| 1,963,559 | 1.35% | 1,937,329 | 2,517,076 | 3,228,212 | 4,201,441 | |
流動負債 | ||||||
| 短期借款 | 816,174 | 3.72% | 786,883 | 893,913 | 798,934 | 1,095,565 |
| 應付票據 | 242,101 | -29.93% | 345,529 | 483,219 | 582,765 | 887,126 |
| 應付帳款 | 269,113 | 15.91% | 232,170 | 284,137 | 442,184 | 459,834 |
| 其他流動負債 | 665,538 | -4.37% | 695,974 | 884,291 | 691,624 | 677,481 |
| 1,992,926 | -3.28% | 2,060,556 | 2,545,560 | 2,515,506 | 3,120,005 | |
| 流動資產淨值 | (29,367) | -76.17% | (123,227) | (28,484) | 712,706 | 1,081,436 |
| 資產總額減流動負債 | 2,913,767 | 0.10% | 2,910,717 | 3,347,152 | 4,072,100 | 4,780,949 |
非流動負債 | ||||||
| 長期借款 | 186,224 | 13.40% | 164,224 | 69,268 | 274,874 | 431,293 |
| 應付債券 | 690,800 | -20.86% | 872,841 | 1,424,215 | 1,388,702 | 1,304,007 |
| 其他非流動負債 | 184,667 | -10.82% | 207,081 | 222,971 | 229,966 | 208,368 |
| 1,061,691 | -14.67% | 1,244,147 | 1,716,454 | 1,893,542 | 1,943,668 | |
總權益 | ||||||
| 實收股本 | 550,178 | 7.17% | 513,349 | 394,194 | 384,977 | 384,970 |
| 儲備項目 | 1,300,774 | 12.82% | 1,152,928 | 1,236,504 | 1,795,707 | 2,453,752 |
| 股東權益 | 1,850,951 | 11.08% | 1,666,277 | 1,630,698 | 2,180,684 | 2,838,722 |
| 非控股權益 | 1,125 | 283.96% | 293 | 0 | (2,126) | (1,441) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/05/2026 12:38 |
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