300335 迪森股份
按盤價 不變5.980 +0.480 (+8.73%)
2025/03 -
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80,5123.07%78,11574,39473,03349,984
投資性房地產469,7400.00%469,740463,657470,222274,377
固定資產516,533-1.04%521,938577,400658,476765,209
在建工程10,449-20.32%13,1135,0421,69535,356
無形資產88,191-0.92%89,01092,057105,556117,966
商譽300,6350.00%300,635300,635300,635300,635
其他非流動資產125,280-4.69%131,448128,661108,330194,399
1,591,340-0.79%1,603,9991,641,8441,717,9451,737,925

流動資產
貨幣資金327,907-29.12%462,650323,779531,243429,168
應收賬款246,039-18.72%302,719419,668339,065346,621
存貨290,12511.31%260,649227,873205,436214,158
其他流動資產420,31258.81%264,667261,082287,996295,564
1,284,382-0.49%1,290,6841,232,4021,363,7401,285,511

流動負債
短期借款88,8823.86%85,58040,03395,104198,085
應付票據26,932-48.21%52,0009,1088,47632,353
應付帳款239,519-4.20%250,007345,647312,448321,892
其他流動負債382,262-1.87%389,550355,108349,747293,526
737,594-5.09%777,137749,896765,775845,856
流動資產淨值546,7876.47%513,547482,506597,965439,656
資產總額減流動負債2,138,1270.97%2,117,5452,124,3502,315,9112,177,581

非流動負債
長期借款49,079-2.50%50,33839,519201,307119,567
應付債券0--000483,260
其他非流動負債38,490-9.99%42,76146,92775,26480,284
87,569-5.94%93,09986,446276,571683,111

總權益
    實收股本477,0120.00%477,012477,012487,112372,950
    儲備項目1,461,8171.30%1,443,0481,435,9501,416,258984,648
股東權益1,938,8300.98%1,920,0601,912,9631,903,3701,357,598
非控股權益111,7287.03%104,386124,942135,969136,872
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備註: 報價延遲最少15分鐘,資料更新時間為 04/07/2025 16:30