| 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 71,870 | -3.39% | 74,394 | 73,033 | 49,984 | 34,075 |
| 投資性房地產 | 463,657 | 0.00% | 463,657 | 470,222 | 274,377 | 152,848 |
| 固定資產 | 548,407 | -5.02% | 577,400 | 658,476 | 765,209 | 998,265 |
| 在建工程 | 2,393 | -52.54% | 5,042 | 1,695 | 35,356 | 30,870 |
| 無形資產 | 89,699 | -2.56% | 92,057 | 105,556 | 117,966 | 125,294 |
| 商譽 | 300,635 | 0.00% | 300,635 | 300,635 | 300,635 | 300,863 |
| 其他非流動資產 | 164,536 | 27.88% | 128,661 | 108,330 | 194,399 | 167,956 |
| 1,641,196 | -0.04% | 1,641,844 | 1,717,945 | 1,737,925 | 1,810,171 | |
流動資產 | ||||||
| 貨幣資金 | 171,853 | -46.92% | 323,779 | 531,243 | 429,168 | 579,820 |
| 應收賬款 | 255,794 | -39.05% | 419,668 | 339,065 | 346,621 | 371,703 |
| 存貨 | 307,444 | 34.92% | 227,873 | 205,436 | 214,158 | 172,679 |
| 其他流動資產 | 410,278 | 57.15% | 261,082 | 287,996 | 295,564 | 377,894 |
| 1,145,369 | -7.06% | 1,232,402 | 1,363,740 | 1,285,511 | 1,502,096 | |
流動負債 | ||||||
| 短期借款 | 70,087 | 75.07% | 40,033 | 95,104 | 198,085 | 197,307 |
| 應付票據 | 48,000 | 427.01% | 9,108 | 8,476 | 32,353 | 49,225 |
| 應付帳款 | 274,394 | -20.61% | 345,647 | 312,448 | 321,892 | 394,491 |
| 其他流動負債 | 257,394 | -27.52% | 355,108 | 349,747 | 293,526 | 332,657 |
| 649,875 | -13.34% | 749,896 | 765,775 | 845,856 | 973,680 | |
| 流動資產淨值 | 495,494 | 2.69% | 482,506 | 597,965 | 439,656 | 528,416 |
| 資產總額減流動負債 | 2,136,691 | 0.58% | 2,124,350 | 2,315,911 | 2,177,581 | 2,338,588 |
非流動負債 | ||||||
| 長期借款 | 51,596 | 30.56% | 39,519 | 201,307 | 119,567 | 39,600 |
| 應付債券 | 0 | -- | 0 | 0 | 483,260 | 428,680 |
| 其他非流動負債 | 42,680 | -9.05% | 46,927 | 75,264 | 80,284 | 78,039 |
| 94,276 | 9.06% | 86,446 | 276,571 | 683,111 | 546,319 | |
總權益 | ||||||
| 實收股本 | 477,012 | 0.00% | 477,012 | 487,112 | 372,950 | 372,938 |
| 儲備項目 | 1,453,132 | 1.20% | 1,435,950 | 1,416,258 | 984,648 | 1,153,384 |
| 股東權益 | 1,930,144 | 0.90% | 1,912,963 | 1,903,370 | 1,357,598 | 1,526,322 |
| 非控股權益 | 112,271 | -10.14% | 124,942 | 135,969 | 136,872 | 265,946 |
300335 迪森股份
按盤價 
4.900 -0.150 (-2.97%)
4.900 -0.150 (-2.97%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/12/2024 16:30 |
