300884 狄耐克
按盤價 不變10.860 +0.050 (+0.46%)
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8,980-7.79%9,7398,7228,5636,383
投資性房地產462-1.07%467018,6573,437
固定資產222,739-1.52%226,172220,908200,099148,646
在建工程1,134--089814,79919,063
無形資產41,271-3.59%42,80849,0579,7639,506
商譽0--02,7472,7472,747
其他非流動資產290,9187.58%270,432386,331245,65865,268
565,5042.89%549,617668,663500,286255,049

流動資產
貨幣資金307,831-8.49%336,394348,199130,127279,605
應收賬款266,054-7.14%286,502380,806473,952486,278
存貨189,24320.01%157,689130,863126,673139,099
其他流動資產432,823-3.70%449,439239,634730,886678,364
1,195,950-2.77%1,230,0251,099,5031,461,6381,583,346

流動負債
短期借款21,3947.40%19,91931,90513,56510,380
應付票據168,26317.37%143,357142,414189,689166,072
應付帳款73,689-22.94%95,63181,485118,16291,153
其他流動負債160,418-10.64%179,527198,427208,120215,534
423,764-3.35%438,434454,231529,536483,138
流動資產淨值772,186-2.45%791,590645,272932,1031,100,207
資產總額減流動負債1,337,690-0.26%1,341,2071,313,9351,432,3891,355,256

非流動負債
長期借款21,220-0.61%21,3505,10017,64412,453
應付債券0--0000
其他非流動負債35,084-2.86%36,11638,5653,6692,313
56,304-2.02%57,46643,66521,31414,766

總權益
    實收股本253,8630.00%253,863253,863252,000252,000
    儲備項目1,026,793-0.21%1,028,9061,014,9581,155,6271,085,613
股東權益1,280,656-0.16%1,282,7691,268,8211,407,6271,337,613
非控股權益730-24.90%9721,4493,4482,877
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 28/07/2026 16:30