| 2026/06 - 中期 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 | 42,075 | -5.83% | 44,681 | 55,894 | 78,317 | 83,886 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 378,657 | -0.32% | 379,891 | 385,043 | 441,137 | 394,947 |
| 在建工程 | 319,720 | 24.48% | 256,851 | 148,353 | 134,567 | 84,700 |
| 無形資產 | 110,588 | -1.96% | 112,804 | 99,225 | 111,893 | 101,597 |
| 商譽 | 0 | -- | 0 | 0 | 2,166 | 0 |
| 其他非流動資產 | 23,909 | 18.41% | 20,192 | 23,234 | 31,452 | 32,248 |
| 874,950 | 7.43% | 814,419 | 711,749 | 799,531 | 697,378 | |
流動資產 | ||||||
| 貨幣資金 | 74,352 | 14.44% | 64,970 | 97,670 | 68,663 | 59,665 |
| 應收賬款 | 208,287 | -2.96% | 214,635 | 239,046 | 227,232 | 194,992 |
| 存貨 | 214,671 | 11.50% | 192,537 | 174,216 | 193,573 | 209,640 |
| 其他流動資產 | 162,438 | -3.45% | 168,251 | 188,432 | 127,196 | 129,971 |
| 659,748 | 3.02% | 640,393 | 699,365 | 616,664 | 594,268 | |
流動負債 | ||||||
| 短期借款 | 295,779 | 9.52% | 270,062 | 310,837 | 271,845 | 229,637 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 89,107 | 0.96% | 88,261 | 87,203 | 90,613 | 82,487 |
| 其他流動負債 | 105,542 | 29.78% | 81,322 | 49,855 | 55,891 | 39,817 |
| 490,428 | 11.55% | 439,645 | 447,896 | 418,348 | 351,941 | |
| 流動資產淨值 | 169,319 | -15.66% | 200,748 | 251,469 | 198,316 | 242,327 |
| 資產總額減流動負債 | 1,044,269 | 2.87% | 1,015,167 | 963,217 | 997,847 | 939,705 |
非流動負債 | ||||||
| 長期借款 | 44,500 | 394.44% | 9,000 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 12,001 | 12.89% | 10,631 | 10,983 | 13,082 | 10,065 |
| 56,501 | 187.82% | 19,631 | 10,983 | 13,082 | 10,065 | |
總權益 | ||||||
| 實收股本 | 106,985 | -0.03% | 107,020 | 104,801 | 104,801 | 104,216 |
| 儲備項目 | 844,275 | -0.74% | 850,540 | 812,471 | 833,972 | 796,627 |
| 股東權益 | 951,260 | -0.66% | 957,560 | 917,272 | 938,773 | 900,843 |
| 非控股權益 | 36,508 | -3.87% | 37,976 | 34,962 | 45,992 | 28,797 |
300535 達威股份
按盤價 
15.870 -0.070 (-0.44%)
15.870 -0.070 (-0.44%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2026 16:30 |
