| 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 | 90,669 | 16.07% | 78,115 | 74,394 | 73,033 | 49,984 |
| 投資性房地產 | 469,673 | -0.01% | 469,740 | 463,657 | 470,222 | 274,377 |
| 固定資產 | 493,989 | -5.35% | 521,938 | 577,400 | 658,476 | 765,209 |
| 在建工程 | 20,433 | 55.82% | 13,113 | 5,042 | 1,695 | 35,356 |
| 無形資產 | 85,222 | -4.26% | 89,010 | 92,057 | 105,556 | 117,966 |
| 商譽 | 300,635 | 0.00% | 300,635 | 300,635 | 300,635 | 300,635 |
| 其他非流動資產 | 101,286 | -22.95% | 131,448 | 128,661 | 108,330 | 194,399 |
| 1,561,906 | -2.62% | 1,603,999 | 1,641,844 | 1,717,945 | 1,737,925 | |
流動資產 | ||||||
| 貨幣資金 | 262,130 | -43.34% | 462,650 | 323,779 | 531,243 | 429,168 |
| 應收賬款 | 292,775 | -3.28% | 302,719 | 419,668 | 339,065 | 346,621 |
| 存貨 | 359,690 | 38.00% | 260,649 | 227,873 | 205,436 | 214,158 |
| 其他流動資產 | 398,418 | 50.54% | 264,667 | 261,082 | 287,996 | 295,564 |
| 1,313,013 | 1.73% | 1,290,684 | 1,232,402 | 1,363,740 | 1,285,511 | |
流動負債 | ||||||
| 短期借款 | 44,859 | -47.58% | 85,580 | 40,033 | 95,104 | 198,085 |
| 應付票據 | 53,977 | 3.80% | 52,000 | 9,108 | 8,476 | 32,353 |
| 應付帳款 | 219,416 | -12.24% | 250,007 | 345,647 | 312,448 | 321,892 |
| 其他流動負債 | 444,922 | 14.21% | 389,550 | 355,108 | 349,747 | 293,526 |
| 763,174 | -1.80% | 777,137 | 749,896 | 765,775 | 845,856 | |
| 流動資產淨值 | 549,839 | 7.07% | 513,547 | 482,506 | 597,965 | 439,656 |
| 資產總額減流動負債 | 2,111,745 | -0.27% | 2,117,545 | 2,124,350 | 2,315,911 | 2,177,581 |
非流動負債 | ||||||
| 長期借款 | 37,149 | -26.20% | 50,338 | 39,519 | 201,307 | 119,567 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 483,260 |
| 其他非流動負債 | 38,818 | -9.22% | 42,761 | 46,927 | 75,264 | 80,284 |
| 75,968 | -18.40% | 93,099 | 86,446 | 276,571 | 683,111 | |
總權益 | ||||||
| 實收股本 | 477,012 | 0.00% | 477,012 | 477,012 | 487,112 | 372,950 |
| 儲備項目 | 1,461,532 | 1.28% | 1,443,048 | 1,435,950 | 1,416,258 | 984,648 |
| 股東權益 | 1,938,545 | 0.96% | 1,920,060 | 1,912,963 | 1,903,370 | 1,357,598 |
| 非控股權益 | 97,233 | -6.85% | 104,386 | 124,942 | 135,969 | 136,872 |
300335 迪森股份
按盤價 
5.670 0.000 (0.00%)
5.670 0.000 (0.00%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/12/2025 10:34 |
