301177 迪阿股份
按盤價 
26.880 -3.170 (-10.549%)
26.880 -3.170 (-10.549%) | 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 | 586 | -98.49% | 38,818 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 6,272 | 11.70% | 5,615 | 8,469 | 12,617 | 14,069 |
| 在建工程 | 56,262 | 20.78% | 46,581 | 0 | 0 | 0 |
| 無形資產 | 481,466 | 3.23% | 466,395 | 468,810 | 6,608 | 4,263 |
| 商譽 | 8,335 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 600,830 | 0.76% | 596,302 | 1,194,206 | 1,212,043 | 1,648,421 |
| 1,153,752 | 0.00% | 1,153,711 | 1,671,485 | 1,231,269 | 1,666,752 | |
流動資產 | ||||||
| 貨幣資金 | 485,675 | 90.12% | 255,453 | 139,790 | 227,854 | 521,905 |
| 應收賬款 | 79,984 | 4.92% | 76,232 | 80,913 | 83,147 | 84,479 |
| 存貨 | 874,594 | 23.55% | 707,871 | 447,454 | 526,939 | 669,887 |
| 其他流動資產 | 5,059,639 | -6.99% | 5,440,125 | 5,212,651 | 5,460,873 | 5,872,726 |
| 6,499,891 | 0.31% | 6,479,680 | 5,880,808 | 6,298,813 | 7,148,996 | |
流動負債 | ||||||
| 短期借款 | 841,534 | 6.48% | 790,303 | 339,509 | 389,995 | 433,993 |
| 應付票據 | 23,389 | -68.38% | 73,961 | 32,833 | 47,987 | 466,528 |
| 應付帳款 | 21,001 | -40.54% | 35,318 | 31,342 | 28,165 | 86,881 |
| 其他流動負債 | 342,017 | -10.60% | 382,556 | 751,719 | 494,773 | 723,079 |
| 1,227,941 | -4.23% | 1,282,138 | 1,155,404 | 960,920 | 1,710,481 | |
| 流動資產淨值 | 5,271,950 | 1.43% | 5,197,542 | 4,725,404 | 5,337,893 | 5,438,515 |
| 資產總額減流動負債 | 6,425,702 | 1.17% | 6,351,253 | 6,396,889 | 6,569,162 | 7,105,267 |
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 | 77,495 | -10.37% | 86,460 | 73,385 | 96,525 | 302,221 |
| 77,495 | -10.37% | 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 | 5,895,935 | 0.54% | 5,864,518 | 5,923,494 | 6,072,628 | 6,403,036 |
| 股東權益 | 6,296,210 | 0.50% | 6,264,793 | 6,323,504 | 6,472,638 | 6,803,046 |
| 非控股權益 | 51,997 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/07/2026 16:30 |
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