| 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 | 19,878 | -48.79% | 38,818 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 6,903 | 22.94% | 5,615 | 8,469 | 12,617 | 14,069 |
| 在建工程 | 71,295 | 53.06% | 46,581 | 0 | 0 | 0 |
| 無形資產 | 476,398 | 2.14% | 466,395 | 468,810 | 6,608 | 4,263 |
| 商譽 | 8,335 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 503,102 | -15.63% | 596,302 | 1,194,206 | 1,212,043 | 1,648,421 |
| 1,085,910 | -5.88% | 1,153,711 | 1,671,485 | 1,231,269 | 1,666,752 | |
流動資產 | ||||||
| 貨幣資金 | 431,484 | 68.91% | 255,453 | 139,790 | 227,854 | 521,905 |
| 應收賬款 | 62,182 | -18.43% | 76,232 | 80,913 | 83,147 | 84,479 |
| 存貨 | 864,245 | 22.09% | 707,871 | 447,454 | 526,939 | 669,887 |
| 其他流動資產 | 5,126,598 | -5.76% | 5,440,125 | 5,212,651 | 5,460,873 | 5,872,726 |
| 6,484,508 | 0.07% | 6,479,680 | 5,880,808 | 6,298,813 | 7,148,996 | |
流動負債 | ||||||
| 短期借款 | 938,378 | 18.74% | 790,303 | 339,509 | 389,995 | 433,993 |
| 應付票據 | 21,460 | -70.98% | 73,961 | 32,833 | 47,987 | 466,528 |
| 應付帳款 | 24,001 | -32.04% | 35,318 | 31,342 | 28,165 | 86,881 |
| 其他流動負債 | 367,310 | -3.99% | 382,556 | 751,719 | 494,773 | 723,079 |
| 1,351,149 | 5.38% | 1,282,138 | 1,155,404 | 960,920 | 1,710,481 | |
| 流動資產淨值 | 5,133,359 | -1.23% | 5,197,542 | 4,725,404 | 5,337,893 | 5,438,515 |
| 資產總額減流動負債 | 6,219,270 | -2.08% | 6,351,253 | 6,396,889 | 6,569,162 | 7,105,267 |
非流動負債 | ||||||
| 長期借款 | 994 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 86,452 | -0.01% | 86,460 | 73,385 | 96,525 | 302,221 |
| 87,446 | 1.14% | 86,460 | 73,385 | 96,525 | 302,221 | |
總權益 | ||||||
| 實收股本 | 400,275 | 0.00% | 400,275 | 400,010 | 400,010 | 400,010 |
| 儲備項目 | 5,690,449 | -2.97% | 5,864,518 | 5,923,494 | 6,072,628 | 6,403,036 |
| 股東權益 | 6,090,724 | -2.78% | 6,264,793 | 6,323,504 | 6,472,638 | 6,803,046 |
| 非控股權益 | 41,100 | -- | 0 | 0 | 0 | 0 |
301177 迪阿股份
按盤價 
21.750 +0.070 (+0.32%)
21.750 +0.070 (+0.32%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/10/2026 09:40 |
