300772 運達股份
按盤價 
19.080 +3.180 (+20.000%)
19.080 +3.180 (+20.000%) | 2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 916,486 | 2.24% | 896,403 | 526,905 | 414,244 | 312,140 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 4,086,616 | 23.46% | 3,309,966 | 2,756,755 | 2,525,993 | 2,014,448 |
| 在建工程 | 1,761,368 | -4.53% | 1,844,963 | 1,731,271 | 870,934 | 510,622 |
| 無形資產 | 333,428 | 7.90% | 309,012 | 201,979 | 164,082 | 99,016 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 8,541,409 | 20.13% | 7,109,998 | 5,949,583 | 4,055,633 | 2,971,160 |
| 15,639,306 | 16.10% | 13,470,342 | 11,166,492 | 8,030,887 | 5,907,385 | |
流動資產 | ||||||
| 貨幣資金 | 5,687,422 | -16.85% | 6,839,646 | 5,334,610 | 6,301,296 | 4,835,731 |
| 應收賬款 | 10,287,990 | 17.74% | 8,737,953 | 7,254,208 | 6,754,486 | 6,834,637 |
| 存貨 | 7,837,729 | 30.69% | 5,997,027 | 7,207,465 | 5,915,700 | 6,163,014 |
| 其他流動資產 | 4,191,209 | 15.64% | 3,624,395 | 3,495,013 | 1,983,153 | 1,093,600 |
| 28,004,350 | 11.13% | 25,199,021 | 23,291,295 | 20,954,635 | 18,926,983 | |
流動負債 | ||||||
| 短期借款 | 651,091 | -49.27% | 1,283,546 | 246,229 | 813,012 | 74,130 |
| 應付票據 | 9,068,860 | -3.10% | 9,358,800 | 8,355,074 | 7,238,858 | 6,720,900 |
| 應付帳款 | 10,179,142 | 23.96% | 8,211,569 | 9,654,379 | 8,571,281 | 8,477,101 |
| 其他流動負債 | 10,933,926 | 22.38% | 8,934,087 | 6,841,905 | 4,182,202 | 4,406,931 |
| 30,833,019 | 10.96% | 27,788,003 | 25,097,588 | 20,805,353 | 19,679,062 | |
| 流動資產淨值 | (2,828,669) | 9.26% | (2,588,981) | (1,806,292) | 149,281 | (752,079) |
| 資產總額減流動負債 | 12,810,637 | 17.73% | 10,881,361 | 9,360,200 | 8,180,168 | 5,155,306 |
非流動負債 | ||||||
| 長期借款 | 2,764,260 | 47.30% | 1,876,617 | 1,393,891 | 966,720 | 578,607 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 3,400,143 | 6.28% | 3,199,214 | 2,668,479 | 2,253,268 | 1,679,094 |
| 6,164,403 | 21.45% | 5,075,831 | 4,062,370 | 3,219,987 | 2,257,701 | |
總權益 | ||||||
| 實收股本 | 786,929 | 12.13% | 701,771 | 702,078 | 702,078 | 338,990 |
| 儲備項目 | 5,714,569 | 14.86% | 4,975,463 | 4,543,350 | 4,152,086 | 2,471,607 |
| 股東權益 | 6,501,498 | 14.52% | 5,677,234 | 5,245,428 | 4,854,164 | 2,810,597 |
| 非控股權益 | 144,736 | 12.81% | 128,296 | 52,402 | 106,016 | 87,008 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/09/2025 16:30 |
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