300396 迪瑞醫療
按盤價 不變13.940 -0.010 (-0.07%)
2025/06 - 中期
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437,661-2.93%450,858452,369423,955400,364
投資性房地產46,258-2.14%47,26849,28951,30943,719
固定資產186,3061.37%183,783181,716170,167192,446
在建工程901254.72%2540068
無形資產63,551-7.55%68,74266,02275,27981,679
商譽0--0000
其他非流動資產393,021-23.32%512,516527,614377,971347,045
1,127,697-10.74%1,263,4231,277,0101,098,6811,065,321

流動資產
貨幣資金498,568-15.02%586,680845,731838,136460,704
應收賬款395,837-10.38%441,690432,126345,326128,532
存貨526,878-8.59%576,421572,935375,903237,301
其他流動資產412,09072.19%239,320192,962269,087483,768
1,833,373-0.58%1,844,1112,043,7551,828,4521,310,305

流動負債
短期借款179,5002.50%175,117270,099298,153150,000
應付票據183,43115.98%158,162371,116147,11374,402
應付帳款127,687-50.48%257,857185,728268,86277,488
其他流動負債102,767-3.21%106,173404,901192,642141,765
593,386-14.90%697,3091,231,844906,770443,655
流動資產淨值1,239,9888.13%1,146,802811,911921,682866,650
資產總額減流動負債2,367,685-1.76%2,410,2242,088,9212,020,3631,931,971

非流動負債
長期借款363,80014.33%318,213045,0410
應付債券0--0000
其他非流動負債47,5469.95%43,24249,60955,39355,622
411,34613.80%361,45549,609100,43455,622

總權益
    實收股本272,7000.00%272,700274,698275,208275,895
    儲備項目1,683,631-5.20%1,776,0571,764,5831,644,6741,600,454
股東權益1,956,332-4.51%2,048,7572,039,2811,919,8821,876,349
非控股權益7-46.15%1330470
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 17/09/2025 16:30