300335 迪森股份
按盤價 不變5.110 -0.130 (-2.48%)
2026/03 -
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92,2152.25%90,18478,11574,39473,033
投資性房地產462,5230.00%462,523469,740463,657470,222
固定資產469,857-2.19%480,382521,938577,400658,476
在建工程26,8084.42%25,67313,1135,0421,695
無形資產83,897-0.64%84,43889,01092,057105,556
商譽298,8580.00%298,858300,635300,635300,635
其他非流動資產93,290-2.47%95,654131,448128,661108,330
1,527,447-0.67%1,537,7121,603,9991,641,8441,717,945

流動資產
貨幣資金285,778-39.13%469,470462,650323,779531,243
應收賬款270,378-10.56%302,302302,719419,668339,065
存貨358,1349.40%327,360260,649227,873205,436
其他流動資產320,64179.63%178,499264,667261,082287,996
1,234,930-3.34%1,277,6301,290,6841,232,4021,363,740

流動負債
短期借款20,000-0.06%20,01285,58040,03395,104
應付票據41,876-26.90%57,28352,0009,1088,476
應付帳款206,891-3.63%214,684250,007345,647312,448
其他流動負債400,443-5.64%424,396389,550355,108349,747
669,209-6.58%716,375777,137749,896765,775
流動資產淨值565,7210.80%561,255513,547482,506597,965
資產總額減流動負債2,093,169-0.28%2,098,9672,117,5452,124,3502,315,911

非流動負債
長期借款35,113-2.86%36,14550,33839,519201,307
應付債券0--0000
其他非流動負債43,257-1.96%44,12442,76146,92775,264
78,370-2.37%80,26993,09986,446276,571

總權益
    實收股本477,0120.00%477,012477,012477,012487,112
    儲備項目1,453,7861.12%1,437,7161,443,0481,435,9501,416,258
股東權益1,930,7980.84%1,914,7291,920,0601,912,9631,903,370
非控股權益84,001-19.21%103,970104,386124,942135,969
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備註: 報價延遲最少15分鐘,資料更新時間為 24/06/2026 16:30