| 2025/09 - 九個月 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 | 972,296 | 1.29% | 959,902 | 670,406 | 1,084,061 | 1,010,630 |
| 投資性房地產 | 20,736 | -3.56% | 21,502 | 0 | 0 | 0 |
| 固定資產 | 1,208,704 | -9.36% | 1,333,485 | 1,430,690 | 1,237,851 | 1,296,671 |
| 在建工程 | 18,079 | 81.33% | 9,970 | 7,861 | 89,379 | 12,921 |
| 無形資產 | 51,902 | -11.16% | 58,421 | 58,994 | 56,644 | 48,604 |
| 商譽 | 469,974 | 0.00% | 469,974 | 859,385 | 820,056 | 1,278,713 |
| 其他非流動資產 | 983,064 | -4.57% | 1,030,187 | 1,096,111 | 979,270 | 1,094,780 |
| 3,724,755 | -4.09% | 3,883,441 | 4,123,447 | 4,267,262 | 4,742,319 | |
流動資產 | ||||||
| 貨幣資金 | 1,372,147 | -25.03% | 1,830,317 | 2,973,332 | 4,200,038 | 2,188,707 |
| 應收賬款 | 6,735,972 | -7.20% | 7,258,898 | 8,054,201 | 9,955,601 | 6,288,241 |
| 存貨 | 1,542,313 | -5.66% | 1,634,846 | 1,508,949 | 1,434,279 | 1,331,559 |
| 其他流動資產 | 1,389,830 | 17.93% | 1,178,482 | 1,279,383 | 1,198,789 | 1,043,209 |
| 11,040,262 | -7.24% | 11,902,543 | 13,815,864 | 16,788,708 | 10,851,716 | |
流動負債 | ||||||
| 短期借款 | 680,307 | 10.40% | 616,219 | 930,565 | 1,941,203 | 2,509,595 |
| 應付票據 | 80,200 | -10.89% | 90,000 | 99,720 | 259,932 | 317,850 |
| 應付帳款 | 1,498,730 | -10.47% | 1,673,981 | 1,839,171 | 2,866,459 | 1,855,627 |
| 其他流動負債 | 1,772,278 | -23.01% | 2,301,816 | 2,035,324 | 2,680,364 | 1,956,208 |
| 4,031,515 | -13.89% | 4,682,016 | 4,904,781 | 7,747,957 | 6,639,280 | |
| 流動資產淨值 | 7,008,747 | -2.93% | 7,220,527 | 8,911,084 | 9,040,751 | 4,212,437 |
| 資產總額減流動負債 | 10,733,502 | -3.34% | 11,103,968 | 13,034,531 | 13,308,013 | 8,954,756 |
非流動負債 | ||||||
| 長期借款 | 1,348,014 | -15.42% | 1,593,721 | 2,330,166 | 2,968,290 | 887,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 711,268 | -4.28% | 743,058 | 799,585 | 837,724 | 591,368 |
| 2,059,283 | -11.88% | 2,336,778 | 3,129,751 | 3,806,014 | 1,478,868 | |
總權益 | ||||||
| 實收股本 | 624,979 | 0.00% | 624,979 | 626,898 | 626,898 | 620,458 |
| 儲備項目 | 5,844,740 | -1.59% | 5,939,323 | 6,939,367 | 6,821,202 | 5,221,518 |
| 股東權益 | 6,469,720 | -1.44% | 6,564,302 | 7,566,265 | 7,448,100 | 5,841,976 |
| 非控股權益 | 2,204,500 | 0.07% | 2,202,887 | 2,338,514 | 2,053,899 | 1,633,912 |
300244 迪安診斷
按盤價 
16.360 -0.200 (-1.21%)
16.360 -0.200 (-1.21%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/11/2025 13:22 |
