300721 怡達股份
按盤價 
22.430 +1.430 (+6.810%)
22.430 +1.430 (+6.810%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,392,161 | -2.80% | 1,432,310 | 1,548,911 | 1,010,726 | 1,548,676 |
| 在建工程 | 38,012 | 20.12% | 31,646 | 31,298 | 598,334 | 132,143 |
| 無形資產 | 174,954 | -0.69% | 176,177 | 153,061 | 157,036 | 151,638 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 179,762 | 0.17% | 179,458 | 155,666 | 119,131 | 107,162 |
| 1,784,889 | -1.91% | 1,819,590 | 1,888,936 | 1,885,226 | 1,939,620 | |
流動資產 | ||||||
| 貨幣資金 | 256,910 | 18.16% | 217,427 | 215,775 | 163,856 | 321,028 |
| 應收賬款 | 147,278 | 2.69% | 143,421 | 128,372 | 150,162 | 108,480 |
| 存貨 | 285,878 | 5.40% | 271,221 | 310,231 | 263,702 | 341,037 |
| 其他流動資產 | 112,293 | 47.23% | 76,271 | 91,049 | 173,644 | 146,107 |
| 802,358 | 13.27% | 708,340 | 745,427 | 751,364 | 916,652 | |
流動負債 | ||||||
| 短期借款 | 755,233 | -3.35% | 781,373 | 869,543 | 916,618 | 900,627 |
| 應付票據 | 47,120 | 66.16% | 28,358 | 33,398 | 15,000 | 59,011 |
| 應付帳款 | 181,716 | -12.20% | 206,958 | 253,815 | 211,573 | 296,828 |
| 其他流動負債 | 391,710 | 30.91% | 299,221 | 93,552 | 189,164 | 252,799 |
| 1,375,779 | 4.55% | 1,315,909 | 1,250,308 | 1,332,355 | 1,509,265 | |
| 流動資產淨值 | (573,421) | -5.62% | (607,569) | (504,880) | (580,991) | (592,613) |
| 資產總額減流動負債 | 1,211,467 | -0.05% | 1,212,021 | 1,384,055 | 1,304,235 | 1,347,007 |
非流動負債 | ||||||
| 長期借款 | 25,702 | 0.00% | 25,702 | 96,651 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 78,122 | -1.33% | 79,177 | 51,587 | 52,464 | 45,251 |
| 103,824 | -1.01% | 104,879 | 148,239 | 52,464 | 45,251 | |
總權益 | ||||||
| 實收股本 | 164,847 | 0.00% | 164,847 | 164,847 | 164,847 | 85,762 |
| 儲備項目 | 950,694 | 0.72% | 943,877 | 1,053,106 | 1,056,927 | 1,168,447 |
| 股東權益 | 1,115,540 | 0.61% | 1,108,724 | 1,217,953 | 1,221,773 | 1,254,209 |
| 非控股權益 | (7,897) | 399.18% | (1,582) | 17,864 | 29,997 | 47,547 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/04/2026 16:30 |
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