603320 迪貝電氣
按盤價 
14.400 +1.060 (+7.946%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 10,591 |
| 固定資產 | 361,064 | -4.13% | 376,621 | 390,825 | 253,862 | 142,217 |
| 在建工程 | 0 | -- | 0 | 369 | 117,907 | 186,044 |
| 無形資產 | 62,863 | -1.44% | 63,780 | 68,065 | 70,516 | 66,071 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 171,791 | -15.45% | 203,188 | 9,942 | 21,711 | 12,332 |
| 595,718 | -7.44% | 643,590 | 469,201 | 463,996 | 417,255 | |
流動資產 | ||||||
| 貨幣資金 | 93,803 | -45.22% | 171,239 | 285,915 | 218,064 | 324,052 |
| 應收賬款 | 179,702 | 4.53% | 171,918 | 162,691 | 135,198 | 107,306 |
| 存貨 | 199,523 | 12.24% | 177,771 | 131,836 | 205,587 | 114,425 |
| 其他流動資產 | 274,598 | 106.34% | 133,082 | 209,256 | 245,419 | 188,398 |
| 747,626 | 14.31% | 654,009 | 789,698 | 804,269 | 734,182 | |
流動負債 | ||||||
| 短期借款 | 500 | -37.50% | 800 | 500 | 500 | 500 |
| 應付票據 | 73,329 | -20.28% | 91,988 | 92,861 | 100,830 | 68,759 |
| 應付帳款 | 94,565 | 24.47% | 75,975 | 73,370 | 90,147 | 57,180 |
| 其他流動負債 | 68,589 | 31.02% | 52,351 | 53,957 | 57,849 | 78,239 |
| 236,984 | 7.18% | 221,115 | 220,687 | 249,325 | 204,678 | |
| 流動資產淨值 | 510,642 | 17.96% | 432,895 | 569,011 | 554,944 | 529,503 |
| 資產總額減流動負債 | 1,106,360 | 2.78% | 1,076,485 | 1,038,213 | 1,018,940 | 946,758 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 500 | 0 | 1,000 |
| 應付債券 | 237,403 | 2.46% | 231,711 | 220,094 | 208,500 | 196,706 |
| 其他非流動負債 | 21,351 | -2.23% | 21,838 | 23,378 | 24,646 | 28,611 |
| 258,754 | 2.05% | 253,548 | 243,973 | 233,146 | 226,317 | |
總權益 | ||||||
| 實收股本 | 130,031 | 0.00% | 130,026 | 130,021 | 130,010 | 130,007 |
| 儲備項目 | 718,213 | 3.56% | 693,551 | 662,355 | 654,033 | 588,386 |
| 股東權益 | 848,244 | 3.00% | 823,576 | 792,376 | 784,044 | 718,393 |
| 非控股權益 | (638) | -0.31% | (640) | 1,864 | 1,750 | 2,048 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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