300335 迪森股份
按盤價 
3.870 +0.080 (+2.111%)
3.870 +0.080 (+2.111%) | 2024/03 - 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 | 75,218 | 1.11% | 74,394 | 73,033 | 49,984 | 34,075 |
| 投資性房地產 | 461,605 | -0.44% | 463,657 | 470,222 | 274,377 | 152,848 |
| 固定資產 | 570,611 | -1.18% | 577,400 | 658,476 | 765,209 | 998,265 |
| 在建工程 | 4,782 | -5.16% | 5,042 | 1,695 | 35,356 | 30,870 |
| 無形資產 | 91,136 | -1.00% | 92,057 | 105,556 | 117,966 | 125,294 |
| 商譽 | 300,635 | 0.00% | 300,635 | 300,635 | 300,635 | 300,863 |
| 其他非流動資產 | 129,240 | 0.45% | 128,661 | 108,330 | 194,399 | 167,956 |
| 1,633,226 | -0.52% | 1,641,844 | 1,717,945 | 1,737,925 | 1,810,171 | |
流動資產 | ||||||
| 貨幣資金 | 196,252 | -39.39% | 323,779 | 531,243 | 429,168 | 579,820 |
| 應收賬款 | 323,629 | -22.88% | 419,668 | 339,065 | 346,621 | 371,703 |
| 存貨 | 253,786 | 11.37% | 227,873 | 205,436 | 214,158 | 172,679 |
| 其他流動資產 | 398,047 | 52.46% | 261,082 | 287,996 | 295,564 | 377,894 |
| 1,171,714 | -4.92% | 1,232,402 | 1,363,740 | 1,285,511 | 1,502,096 | |
流動負債 | ||||||
| 短期借款 | 40,000 | -0.08% | 40,033 | 95,104 | 198,085 | 197,307 |
| 應付票據 | 5,610 | -38.41% | 9,108 | 8,476 | 32,353 | 49,225 |
| 應付帳款 | 287,608 | -16.79% | 345,647 | 312,448 | 321,892 | 394,491 |
| 其他流動負債 | 313,200 | -11.80% | 355,108 | 349,747 | 293,526 | 332,657 |
| 646,418 | -13.80% | 749,896 | 765,775 | 845,856 | 973,680 | |
| 流動資產淨值 | 525,296 | 8.87% | 482,506 | 597,965 | 439,656 | 528,416 |
| 資產總額減流動負債 | 2,158,523 | 1.61% | 2,124,350 | 2,315,911 | 2,177,581 | 2,338,588 |
非流動負債 | ||||||
| 長期借款 | 57,355 | 45.13% | 39,519 | 201,307 | 119,567 | 39,600 |
| 應付債券 | 0 | -- | 0 | 0 | 483,260 | 428,680 |
| 其他非流動負債 | 44,857 | -4.41% | 46,927 | 75,264 | 80,284 | 78,039 |
| 102,213 | 18.24% | 86,446 | 276,571 | 683,111 | 546,319 | |
總權益 | ||||||
| 實收股本 | 477,012 | 0.00% | 477,012 | 487,112 | 372,950 | 372,938 |
| 儲備項目 | 1,448,331 | 0.86% | 1,435,950 | 1,416,258 | 984,648 | 1,153,384 |
| 股東權益 | 1,925,343 | 0.65% | 1,912,963 | 1,903,370 | 1,357,598 | 1,526,322 |
| 非控股權益 | 130,967 | 4.82% | 124,942 | 135,969 | 136,872 | 265,946 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/06/2024 16:30 |
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