300700 岱勒新材
按盤價 不變15.980 +0.200 (+1.27%)
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6,551-20.61%8,25212,96616,9730
投資性房地產0--0000
固定資產585,860-5.47%619,739661,479665,157583,143
在建工程6,59142.94%4,61151,26973,07383,000
無形資產49,489-2.56%50,78753,21545,82437,091
商譽44,9010.00%44,90159,037154,6430
其他非流動資產136,359-6.47%145,794113,28879,22531,519
829,750-5.07%874,084951,2531,034,896734,754

流動資產
貨幣資金201,3323.84%193,889323,291278,144120,209
應收賬款168,474-6.31%179,826172,789233,620240,657
存貨188,3352.80%183,206155,247216,919167,430
其他流動資產159,050-13.00%182,820114,288397,167268,857
717,191-3.05%739,742765,6141,125,849797,153

流動負債
短期借款230,000-2.21%235,197210,184147,166280,327
應付票據80,656-38.91%132,03740,57510,00023,954
應付帳款98,38716.72%84,292157,491209,878191,488
其他流動負債241,1592.51%235,250213,674318,454206,263
650,202-5.33%686,777621,923685,498702,032
流動資產淨值66,98926.48%52,965143,690440,35195,121
資產總額減流動負債896,739-3.27%927,0491,094,9441,475,248829,875

非流動負債
長期借款50,000-42.86%87,50074,500141,55772,550
應付債券0--0000
其他非流動負債65,5230.18%65,40369,06337,5764,924
115,523-24.45%152,903143,563179,13477,474

總權益
    實收股本397,0290.00%397,029390,996278,753121,533
    儲備項目379,8972.14%371,955548,9701,003,278632,921
股東權益776,9261.03%768,984939,9661,282,031754,453
非控股權益4,290-16.89%5,16211,41414,083(2,053)
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備註: 報價延遲最少15分鐘,資料更新時間為 13/10/2026 16:30