300772 運達股份
按盤價 不變11.470 -0.320 (-2.71%)
2026/03 -
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1,017,0041.83%998,744896,403526,905414,244
投資性房地產0--0000
固定資產4,849,881-1.37%4,917,3493,309,9662,756,7552,525,993
在建工程4,126,07916.57%3,539,6271,844,9631,731,271870,934
無形資產491,4439.96%446,918309,012201,979164,082
商譽0--0000
其他非流動資產10,421,6376.28%9,805,9367,109,9985,949,5834,055,633
20,906,0456.08%19,708,57413,470,34211,166,4928,030,887

流動資產
貨幣資金8,968,159-3.62%9,304,5596,839,6465,334,6106,301,296
應收賬款12,744,5825.30%12,103,6418,737,9537,254,2086,754,486
存貨7,670,309-12.97%8,813,3945,997,0277,207,4655,915,700
其他流動資產4,505,02626.75%3,554,3673,624,3953,495,0131,983,153
33,888,0760.33%33,775,96125,199,02123,291,29520,954,635

流動負債
短期借款535,90118.71%451,4281,283,546246,229813,012
應付票據12,570,6725.63%11,900,4019,358,8008,355,0747,238,858
應付帳款11,185,994-19.60%13,912,7198,211,5699,654,3798,571,281
其他流動負債12,846,6088.44%11,846,5848,934,0876,841,9054,182,202
37,139,175-2.55%38,111,13227,788,00325,097,58820,805,353
流動資產淨值(3,251,099)-25.01%(4,335,171)(2,588,981)(1,806,292)149,281
資產總額減流動負債17,654,94614.84%15,373,40310,881,3619,360,2008,180,168

非流動負債
長期借款5,002,18729.38%3,866,1891,876,6171,393,891966,720
應付債券0--0000
其他非流動負債3,265,1263.20%3,163,9573,199,2142,668,4792,253,268
8,267,31317.60%7,030,1465,075,8314,062,3703,219,987

總權益
    實收股本786,8480.00%786,848701,771702,078702,078
    儲備項目8,447,40914.18%7,398,3744,975,4634,543,3504,152,086
股東權益9,234,25712.82%8,185,2225,677,2345,245,4284,854,164
非控股權益153,376-2.95%158,035128,29652,402106,016
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備註: 報價延遲最少15分鐘,資料更新時間為 25/06/2026 16:30