300335 迪森股份
按盤價 
3.860 -0.020 (-0.515%)
3.860 -0.020 (-0.515%) | 2024/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 70,581 | -5.13% | 74,394 | 73,033 | 49,984 | 34,075 |
| 投資性房地產 | 463,657 | 0.00% | 463,657 | 470,222 | 274,377 | 152,848 |
| 固定資產 | 559,715 | -3.06% | 577,400 | 658,476 | 765,209 | 998,265 |
| 在建工程 | 2,316 | -54.07% | 5,042 | 1,695 | 35,356 | 30,870 |
| 無形資產 | 90,532 | -1.66% | 92,057 | 105,556 | 117,966 | 125,294 |
| 商譽 | 300,635 | 0.00% | 300,635 | 300,635 | 300,635 | 300,863 |
| 其他非流動資產 | 127,827 | -0.65% | 128,661 | 108,330 | 194,399 | 167,956 |
| 1,615,262 | -1.62% | 1,641,844 | 1,717,945 | 1,737,925 | 1,810,171 | |
流動資產 | ||||||
| 貨幣資金 | 188,131 | -41.90% | 323,779 | 531,243 | 429,168 | 579,820 |
| 應收賬款 | 296,748 | -29.29% | 419,668 | 339,065 | 346,621 | 371,703 |
| 存貨 | 296,801 | 30.25% | 227,873 | 205,436 | 214,158 | 172,679 |
| 其他流動資產 | 385,754 | 47.75% | 261,082 | 287,996 | 295,564 | 377,894 |
| 1,167,434 | -5.27% | 1,232,402 | 1,363,740 | 1,285,511 | 1,502,096 | |
流動負債 | ||||||
| 短期借款 | 43,735 | 9.25% | 40,033 | 95,104 | 198,085 | 197,307 |
| 應付票據 | 9,000 | -1.19% | 9,108 | 8,476 | 32,353 | 49,225 |
| 應付帳款 | 298,088 | -13.76% | 345,647 | 312,448 | 321,892 | 394,491 |
| 其他流動負債 | 319,254 | -10.10% | 355,108 | 349,747 | 293,526 | 332,657 |
| 670,076 | -10.64% | 749,896 | 765,775 | 845,856 | 973,680 | |
| 流動資產淨值 | 497,357 | 3.08% | 482,506 | 597,965 | 439,656 | 528,416 |
| 資產總額減流動負債 | 2,112,620 | -0.55% | 2,124,350 | 2,315,911 | 2,177,581 | 2,338,588 |
非流動負債 | ||||||
| 長期借款 | 52,854 | 33.74% | 39,519 | 201,307 | 119,567 | 39,600 |
| 應付債券 | 0 | -- | 0 | 0 | 483,260 | 428,680 |
| 其他非流動負債 | 42,427 | -9.59% | 46,927 | 75,264 | 80,284 | 78,039 |
| 95,281 | 10.22% | 86,446 | 276,571 | 683,111 | 546,319 | |
總權益 | ||||||
| 實收股本 | 477,012 | 0.00% | 477,012 | 487,112 | 372,950 | 372,938 |
| 儲備項目 | 1,420,767 | -1.06% | 1,435,950 | 1,416,258 | 984,648 | 1,153,384 |
| 股東權益 | 1,897,779 | -0.79% | 1,912,963 | 1,903,370 | 1,357,598 | 1,526,322 |
| 非控股權益 | 119,559 | -4.31% | 124,942 | 135,969 | 136,872 | 265,946 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/08/2024 15:06 |
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