300700 岱勒新材
按盤價 不變13.680 -0.040 (-0.29%)
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10,751-17.08%12,96616,97300
投資性房地產0--0000
固定資產635,018-4.00%661,479665,157583,143502,017
在建工程57,20311.57%51,26973,07383,00037,991
無形資產51,918-2.44%53,21545,82437,09138,235
商譽59,0370.00%59,037154,64300
其他非流動資產123,0578.62%113,28879,22531,51962,990
936,983-1.50%951,2531,034,896734,754641,232

流動資產
貨幣資金294,719-8.84%323,291278,144120,20985,236
應收賬款215,26824.58%172,789233,620240,657130,580
存貨169,3329.07%155,247216,919167,430105,862
其他流動資產118,0183.26%114,288397,167268,857132,399
797,3374.14%765,6141,125,849797,153454,077

流動負債
短期借款333,24858.55%210,184147,166280,327212,883
應付票據123,113203.42%40,57510,00023,95415,780
應付帳款109,090-30.73%157,491209,878191,488109,497
其他流動負債156,461-26.78%213,674318,454206,263258,852
721,91216.08%621,923685,498702,032597,012
流動資產淨值75,425-47.51%143,690440,35195,121(142,936)
資產總額減流動負債1,012,408-7.54%1,094,9441,475,248829,875498,296

非流動負債
長期借款40,000-46.31%74,500141,55772,55041,475
應付債券0--0000
其他非流動負債67,453-2.33%69,06337,5764,9242,693
107,453-25.15%143,563179,13477,47444,168

總權益
    實收股本396,0461.29%390,996278,753121,533107,138
    儲備項目499,024-9.10%548,9701,003,278632,921348,286
股東權益895,070-4.78%939,9661,282,031754,453455,424
非控股權益9,885-13.40%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 29/08/2025 16:30