300772 運達股份
按盤價 
9.800 -1.290 (-11.632%)
9.800 -1.290 (-11.632%) | 2026/06 - 中期 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 | 1,054,246 | 5.56% | 998,744 | 896,403 | 526,905 | 414,244 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 6,722,264 | 36.71% | 4,917,349 | 3,309,966 | 2,756,755 | 2,525,993 |
| 在建工程 | 3,157,254 | -10.80% | 3,539,627 | 1,844,963 | 1,731,271 | 870,934 |
| 無形資產 | 489,627 | 9.56% | 446,918 | 309,012 | 201,979 | 164,082 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 11,344,902 | 15.69% | 9,805,936 | 7,109,998 | 5,949,583 | 4,055,633 |
| 22,768,292 | 15.52% | 19,708,574 | 13,470,342 | 11,166,492 | 8,030,887 | |
流動資產 | ||||||
| 貨幣資金 | 5,739,315 | -38.32% | 9,304,559 | 6,839,646 | 5,334,610 | 6,301,296 |
| 應收賬款 | 13,132,977 | 8.50% | 12,103,641 | 8,737,953 | 7,254,208 | 6,754,486 |
| 存貨 | 6,535,952 | -25.84% | 8,813,394 | 5,997,027 | 7,207,465 | 5,915,700 |
| 其他流動資產 | 5,108,998 | 43.74% | 3,554,367 | 3,624,395 | 3,495,013 | 1,983,153 |
| 30,517,242 | -9.65% | 33,775,961 | 25,199,021 | 23,291,295 | 20,954,635 | |
流動負債 | ||||||
| 短期借款 | 574,171 | 27.19% | 451,428 | 1,283,546 | 246,229 | 813,012 |
| 應付票據 | 8,436,636 | -29.11% | 11,900,401 | 9,358,800 | 8,355,074 | 7,238,858 |
| 應付帳款 | 12,486,265 | -10.25% | 13,912,719 | 8,211,569 | 9,654,379 | 8,571,281 |
| 其他流動負債 | 13,917,291 | 17.48% | 11,846,584 | 8,934,087 | 6,841,905 | 4,182,202 |
| 35,414,363 | -7.08% | 38,111,132 | 27,788,003 | 25,097,588 | 20,805,353 | |
| 流動資產淨值 | (4,897,121) | 12.96% | (4,335,171) | (2,588,981) | (1,806,292) | 149,281 |
| 資產總額減流動負債 | 17,871,171 | 16.25% | 15,373,403 | 10,881,361 | 9,360,200 | 8,180,168 |
非流動負債 | ||||||
| 長期借款 | 5,100,966 | 31.94% | 3,866,189 | 1,876,617 | 1,393,891 | 966,720 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 3,750,783 | 18.55% | 3,163,957 | 3,199,214 | 2,668,479 | 2,253,268 |
| 8,851,749 | 25.91% | 7,030,146 | 5,075,831 | 4,062,370 | 3,219,987 | |
總權益 | ||||||
| 實收股本 | 786,848 | 0.00% | 786,848 | 701,771 | 702,078 | 702,078 |
| 儲備項目 | 8,077,180 | 9.18% | 7,398,374 | 4,975,463 | 4,543,350 | 4,152,086 |
| 股東權益 | 8,864,028 | 8.29% | 8,185,222 | 5,677,234 | 5,245,428 | 4,854,164 |
| 非控股權益 | 155,394 | -1.67% | 158,035 | 128,296 | 52,402 | 106,016 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/08/2026 14:38 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
