300396 迪瑞醫療
按盤價 不變13.150 -0.040 (-0.30%)
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446,351-1.00%450,858452,369423,955400,364
投資性房地產45,753-3.21%47,26849,28951,30943,719
固定資產188,3492.48%183,783181,716170,167192,446
在建工程902255.12%2540068
無形資產62,459-9.14%68,74266,02275,27981,679
商譽0--0000
其他非流動資產330,349-35.54%512,516527,614377,971347,045
1,074,164-14.98%1,263,4231,277,0101,098,6811,065,321

流動資產
貨幣資金235,007-59.94%586,680845,731838,136460,704
應收賬款335,808-23.97%441,690432,126345,326128,532
存貨498,845-13.46%576,421572,935375,903237,301
其他流動資產641,017167.85%239,320192,962269,087483,768
1,710,677-7.24%1,844,1112,043,7551,828,4521,310,305

流動負債
短期借款180,0002.79%175,117270,099298,153150,000
應付票據116,575-26.29%158,162371,116147,11374,402
應付帳款78,362-69.61%257,857185,728268,86277,488
其他流動負債103,243-2.76%106,173404,901192,642141,765
478,180-31.42%697,3091,231,844906,770443,655
流動資產淨值1,232,4977.47%1,146,802811,911921,682866,650
資產總額減流動負債2,306,661-4.30%2,410,2242,088,9212,020,3631,931,971

非流動負債
長期借款363,20014.14%318,213045,0410
應付債券0--0000
其他非流動負債47,65710.21%43,24249,60955,39355,622
410,85713.67%361,45549,609100,43455,622

總權益
    實收股本272,7000.00%272,700274,698275,208275,895
    儲備項目1,623,090-8.61%1,776,0571,764,5831,644,6741,600,454
股東權益1,895,790-7.47%2,048,7572,039,2811,919,8821,876,349
非控股權益147.69%1330470
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備註: 報價延遲最少15分鐘,資料更新時間為 13/02/2026 16:30