300396 迪瑞醫療
按盤價 不變14.620 +0.230 (+1.60%)
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454,3730.78%450,858452,369423,955400,364
投資性房地產46,763-1.07%47,26849,28951,30943,719
固定資產184,6530.47%183,783181,716170,167192,446
在建工程836229.13%2540068
無形資產65,873-4.17%68,74266,02275,27981,679
商譽0--0000
其他非流動資產507,733-0.93%512,516527,614377,971347,045
1,260,232-0.25%1,263,4231,277,0101,098,6811,065,321

流動資產
貨幣資金393,260-32.97%586,680845,731838,136460,704
應收賬款441,7220.01%441,690432,126345,326128,532
存貨559,042-3.01%576,421572,935375,903237,301
其他流動資產241,1030.75%239,320192,962269,087483,768
1,635,127-11.33%1,844,1112,043,7551,828,4521,310,305

流動負債
短期借款129,617-25.98%175,117270,099298,153150,000
應付票據195,26023.46%158,162371,116147,11374,402
應付帳款141,906-44.97%257,857185,728268,86277,488
其他流動負債96,160-9.43%106,173404,901192,642141,765
562,943-19.27%697,3091,231,844906,770443,655
流動資產淨值1,072,184-6.51%1,146,802811,911921,682866,650
資產總額減流動負債2,332,416-3.23%2,410,2242,088,9212,020,3631,931,971

非流動負債
長期借款215,013-32.43%318,213045,0410
應付債券0--0000
其他非流動負債47,62610.14%43,24249,60955,39355,622
262,639-27.34%361,45549,609100,43455,622

總權益
    實收股本272,7000.00%272,700274,698275,208275,895
    儲備項目1,797,0651.18%1,776,0571,764,5831,644,6741,600,454
股東權益2,069,7661.03%2,048,7572,039,2811,919,8821,876,349
非控股權益11-15.38%1330470
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備註: 報價延遲最少15分鐘,資料更新時間為 17/07/2025 15:41