300700 岱勒新材
按盤價 不變11.840 -0.110 (-0.92%)
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11,699-9.77%12,96616,97300
投資性房地產0--0000
固定資產646,551-2.26%661,479665,157583,143502,017
在建工程52,0131.45%51,26973,07383,00037,991
無形資產52,564-1.22%53,21545,82437,09138,235
商譽59,0370.00%59,037154,64300
其他非流動資產126,05111.27%113,28879,22531,51962,990
947,915-0.35%951,2531,034,896734,754641,232

流動資產
貨幣資金313,554-3.01%323,291278,144120,20985,236
應收賬款199,83415.65%172,789233,620240,657130,580
存貨149,358-3.79%155,247216,919167,430105,862
其他流動資產140,59623.02%114,288397,167268,857132,399
803,3424.93%765,6141,125,849797,153454,077

流動負債
短期借款327,75655.94%210,184147,166280,327212,883
應付票據84,833109.08%40,57510,00023,95415,780
應付帳款132,290-16.00%157,491209,878191,488109,497
其他流動負債121,841-42.98%213,674318,454206,263258,852
666,7207.20%621,923685,498702,032597,012
流動資產淨值136,622-4.92%143,690440,35195,121(142,936)
資產總額減流動負債1,084,537-0.95%1,094,9441,475,248829,875498,296

非流動負債
長期借款74,314-0.25%74,500141,55772,55041,475
應付債券0--0000
其他非流動負債69,3250.38%69,06337,5764,9242,693
143,6390.05%143,563179,13477,47444,168

總權益
    實收股本396,0461.29%390,996278,753121,533107,138
    儲備項目534,233-2.68%548,9701,003,278632,921348,286
股東權益930,279-1.03%939,9661,282,031754,453455,424
非控股權益10,619-6.97%11,41414,083(2,053)(1,296)
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備註: 報價延遲最少15分鐘,資料更新時間為 04/07/2025 10:37