301177 迪阿股份
按盤價 
35.120 +5.850 (+19.986%)
35.120 +5.850 (+19.986%) | 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 | 19,794 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 6,580 | -22.30% | 8,469 | 12,617 | 14,069 | 6,326 |
| 在建工程 | 5,199 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 461,734 | -1.51% | 468,810 | 6,608 | 4,263 | 5,880 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 703,902 | -41.06% | 1,194,206 | 1,212,043 | 1,648,421 | 806,088 |
| 1,197,210 | -28.37% | 1,671,485 | 1,231,269 | 1,666,752 | 818,293 | |
流動資產 | ||||||
| 貨幣資金 | 185,662 | 32.81% | 139,790 | 227,854 | 521,905 | 4,741,510 |
| 應收賬款 | 70,479 | -12.90% | 80,913 | 83,147 | 84,479 | 174,881 |
| 存貨 | 547,497 | 22.36% | 447,454 | 526,939 | 669,887 | 439,973 |
| 其他流動資產 | 5,411,675 | 3.82% | 5,212,651 | 5,460,873 | 5,872,726 | 2,094,527 |
| 6,215,313 | 5.69% | 5,880,808 | 6,298,813 | 7,148,996 | 7,450,891 | |
流動負債 | ||||||
| 短期借款 | 409,303 | 20.56% | 339,509 | 389,995 | 433,993 | 0 |
| 應付票據 | 60,967 | 85.69% | 32,833 | 47,987 | 466,528 | 341,670 |
| 應付帳款 | 50,749 | 61.92% | 31,342 | 28,165 | 86,881 | 113,777 |
| 其他流動負債 | 590,870 | -21.40% | 751,719 | 494,773 | 723,079 | 714,495 |
| 1,111,890 | -3.77% | 1,155,404 | 960,920 | 1,710,481 | 1,169,942 | |
| 流動資產淨值 | 5,103,424 | 8.00% | 4,725,404 | 5,337,893 | 5,438,515 | 6,280,949 |
| 資產總額減流動負債 | 6,300,634 | -1.50% | 6,396,889 | 6,569,162 | 7,105,267 | 7,099,242 |
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 | 94,177 | 28.33% | 73,385 | 96,525 | 302,221 | 232,666 |
| 94,177 | 28.33% | 73,385 | 96,525 | 302,221 | 232,666 | |
總權益 | ||||||
| 實收股本 | 400,010 | 0.00% | 400,010 | 400,010 | 400,010 | 400,010 |
| 儲備項目 | 5,806,447 | -1.98% | 5,923,494 | 6,072,628 | 6,403,036 | 6,466,566 |
| 股東權益 | 6,206,457 | -1.85% | 6,323,504 | 6,472,638 | 6,803,046 | 6,866,576 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/08/2025 16:30 |
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