301177 迪阿股份
按盤價 
22.410 -0.490 (-2.140%)
22.410 -0.490 (-2.140%) | 2024/09 - 九個月 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 9,349 | -25.90% | 12,617 | 14,069 | 6,326 | 3,276 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 4,894 | -25.94% | 6,608 | 4,263 | 5,880 | 6,324 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 933,367 | -22.99% | 1,212,043 | 1,648,421 | 806,088 | 303,190 |
| 947,610 | -23.04% | 1,231,269 | 1,666,752 | 818,293 | 312,790 | |
流動資產 | ||||||
| 貨幣資金 | 65,566 | -71.22% | 227,854 | 521,905 | 4,741,510 | 181,496 |
| 應收賬款 | 58,584 | -29.54% | 83,147 | 84,479 | 174,881 | 166,194 |
| 存貨 | 464,355 | -11.88% | 526,939 | 669,887 | 439,973 | 297,128 |
| 其他流動資產 | 5,594,664 | 2.45% | 5,460,873 | 5,872,726 | 2,094,527 | 974,024 |
| 6,183,169 | -1.84% | 6,298,813 | 7,148,996 | 7,450,891 | 1,618,841 | |
流動負債 | ||||||
| 短期借款 | 240,578 | -38.31% | 389,995 | 433,993 | 0 | 0 |
| 應付票據 | 30,470 | -36.50% | 47,987 | 466,528 | 341,670 | 197,511 |
| 應付帳款 | 24,302 | -13.72% | 28,165 | 86,881 | 113,777 | 110,635 |
| 其他流動負債 | 470,137 | -4.98% | 494,773 | 723,079 | 714,495 | 495,834 |
| 765,487 | -20.34% | 960,920 | 1,710,481 | 1,169,942 | 803,980 | |
| 流動資產淨值 | 5,417,682 | 1.49% | 5,337,893 | 5,438,515 | 6,280,949 | 814,861 |
| 資產總額減流動負債 | 6,365,292 | -3.10% | 6,569,162 | 7,105,267 | 7,099,242 | 1,127,651 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 80,309 | -16.80% | 96,525 | 302,221 | 232,666 | 9,253 |
| 80,309 | -16.80% | 96,525 | 302,221 | 232,666 | 9,253 | |
總權益 | ||||||
| 實收股本 | 400,010 | 0.00% | 400,010 | 400,010 | 400,010 | 360,000 |
| 儲備項目 | 5,884,974 | -3.09% | 6,072,628 | 6,403,036 | 6,466,566 | 758,352 |
| 股東權益 | 6,284,984 | -2.90% | 6,472,638 | 6,803,046 | 6,866,576 | 1,118,352 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 46 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2024 14:48 |
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