300103 達剛控股
按盤價 不變7.430 -0.490 (-6.19%)
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0--0025,62541,268
投資性房地產310-13.17%3579,650867989
固定資產273,821-4.57%286,922100,334295,209322,568
在建工程0--0200,750277,303179,903
無形資產40,172-1.55%40,80656,660107,416143,405
商譽0--008,500250,872
其他非流動資產15,702-7.48%16,9727,279100,13483,310
330,005-4.36%345,056374,674815,0551,022,315

流動資產
貨幣資金59,672-48.76%116,46761,548122,22482,096
應收賬款161,147-9.82%178,701216,427227,553225,799
存貨76,280-9.54%84,326128,939508,200614,274
其他流動資產161,311-1.75%164,179289,24664,758295,583
458,410-15.68%543,673696,160922,7341,217,752

流動負債
短期借款8,896-85.69%62,17355,970121,50724,207
應付票據0--01,7339,20925,260
應付帳款66,941-13.64%77,514109,869128,924134,736
其他流動負債79,125-8.76%86,72592,685197,758387,835
154,963-31.56%226,412260,256457,398572,038
流動資產淨值303,448-4.35%317,261435,904465,337645,714
資產總額減流動負債633,453-4.36%662,317810,5781,280,3911,668,028

非流動負債
長期借款18,526-29.84%26,40457,761138,165139,406
應付債券0--0000
其他非流動負債106,256-2.89%109,413106,614136,220157,436
124,782-8.12%135,817164,375274,385296,842

總權益
    實收股本317,6010.00%317,601317,601317,601317,601
    儲備項目178,462-8.64%195,340311,270418,460755,983
股東權益496,063-3.29%512,941628,871736,0611,073,584
非控股權益12,608-7.01%13,55917,332269,946297,603
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備註: 報價延遲最少15分鐘,資料更新時間為 18/09/2025 15:00