301177 迪阿股份
按盤價 不變28.570 +0.070 (+0.25%)
2025/03 -
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0--0000
投資性房地產0--0000
固定資產7,624-9.98%8,46912,61714,0696,326
在建工程0--0000
無形資產464,671-0.88%468,8106,6084,2635,880
商譽0--0000
其他非流動資產618,825-48.18%1,194,2061,212,0431,648,421806,088
1,091,121-34.72%1,671,4851,231,2691,666,752818,293

流動資產
貨幣資金158,93213.69%139,790227,854521,9054,741,510
應收賬款74,113-8.40%80,91383,14784,479174,881
存貨456,1911.95%447,454526,939669,887439,973
其他流動資產5,790,47311.08%5,212,6515,460,8735,872,7262,094,527
6,479,70910.18%5,880,8086,298,8137,148,9967,450,891

流動負債
短期借款360,4426.17%339,509389,995433,9930
應付票據33,9183.30%32,83347,987466,528341,670
應付帳款37,76220.48%31,34228,16586,881113,777
其他流動負債730,018-2.89%751,719494,773723,079714,495
1,162,1410.58%1,155,404960,9201,710,4811,169,942
流動資產淨值5,317,56912.53%4,725,4045,337,8935,438,5156,280,949
資產總額減流動負債6,408,6890.18%6,396,8896,569,1627,105,2677,099,242

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債63,070-14.06%73,38596,525302,221232,666
63,070-14.06%73,38596,525302,221232,666

總權益
    實收股本400,0100.00%400,010400,010400,010400,010
    儲備項目5,945,6090.37%5,923,4946,072,6286,403,0366,466,566
股東權益6,345,6190.35%6,323,5046,472,6386,803,0466,866,576
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 16/07/2025 16:30