| 2026/06 - 中期 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 | 95,593 | 6.00% | 90,184 | 78,115 | 74,394 | 73,033 |
| 投資性房地產 | 462,523 | 0.00% | 462,523 | 469,740 | 463,657 | 470,222 |
| 固定資產 | 480,970 | 0.12% | 480,382 | 521,938 | 577,400 | 658,476 |
| 在建工程 | 6,313 | -75.41% | 25,673 | 13,113 | 5,042 | 1,695 |
| 無形資產 | 83,214 | -1.45% | 84,438 | 89,010 | 92,057 | 105,556 |
| 商譽 | 298,858 | 0.00% | 298,858 | 300,635 | 300,635 | 300,635 |
| 其他非流動資產 | 92,278 | -3.53% | 95,654 | 131,448 | 128,661 | 108,330 |
| 1,519,749 | -1.17% | 1,537,712 | 1,603,999 | 1,641,844 | 1,717,945 | |
流動資產 | ||||||
| 貨幣資金 | 166,555 | -64.52% | 469,470 | 462,650 | 323,779 | 531,243 |
| 應收賬款 | 272,507 | -9.86% | 302,302 | 302,719 | 419,668 | 339,065 |
| 存貨 | 375,485 | 14.70% | 327,360 | 260,649 | 227,873 | 205,436 |
| 其他流動資產 | 419,843 | 135.21% | 178,499 | 264,667 | 261,082 | 287,996 |
| 1,234,391 | -3.38% | 1,277,630 | 1,290,684 | 1,232,402 | 1,363,740 | |
流動負債 | ||||||
| 短期借款 | 20,000 | -0.06% | 20,012 | 85,580 | 40,033 | 95,104 |
| 應付票據 | 31,654 | -44.74% | 57,283 | 52,000 | 9,108 | 8,476 |
| 應付帳款 | 244,154 | 13.73% | 214,684 | 250,007 | 345,647 | 312,448 |
| 其他流動負債 | 390,951 | -7.88% | 424,396 | 389,550 | 355,108 | 349,747 |
| 686,759 | -4.13% | 716,375 | 777,137 | 749,896 | 765,775 | |
| 流動資產淨值 | 547,632 | -2.43% | 561,255 | 513,547 | 482,506 | 597,965 |
| 資產總額減流動負債 | 2,067,381 | -1.50% | 2,098,967 | 2,117,545 | 2,124,350 | 2,315,911 |
非流動負債 | ||||||
| 長期借款 | 34,137 | -5.56% | 36,145 | 50,338 | 39,519 | 201,307 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 42,774 | -3.06% | 44,124 | 42,761 | 46,927 | 75,264 |
| 76,911 | -4.18% | 80,269 | 93,099 | 86,446 | 276,571 | |
總權益 | ||||||
| 實收股本 | 477,012 | 0.00% | 477,012 | 477,012 | 477,012 | 487,112 |
| 儲備項目 | 1,436,962 | -0.05% | 1,437,716 | 1,443,048 | 1,435,950 | 1,416,258 |
| 股東權益 | 1,913,974 | -0.04% | 1,914,729 | 1,920,060 | 1,912,963 | 1,903,370 |
| 非控股權益 | 76,495 | -26.43% | 103,970 | 104,386 | 124,942 | 135,969 |
300335 迪森股份
按盤價 
5.440 0.000 (0.00%)
5.440 0.000 (0.00%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/09/2026 16:30 |
