300884 狄耐克
按盤價 
13.190 -1.250 (-8.657%)
13.190 -1.250 (-8.657%) | 2025/03 - 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 | 13,217 | 51.54% | 8,722 | 8,563 | 6,383 | 5,022 |
| 投資性房地產 | 0 | -- | 0 | 18,657 | 3,437 | 0 |
| 固定資產 | 218,148 | -1.25% | 220,908 | 200,099 | 148,646 | 17,310 |
| 在建工程 | 2,687 | 199.22% | 898 | 14,799 | 19,063 | 75,814 |
| 無形資產 | 47,499 | -3.18% | 49,057 | 9,763 | 9,506 | 9,808 |
| 商譽 | 2,747 | 0.00% | 2,747 | 2,747 | 2,747 | 2,747 |
| 其他非流動資產 | 359,700 | -6.89% | 386,331 | 245,658 | 65,268 | 48,942 |
| 643,999 | -3.69% | 668,663 | 500,286 | 255,049 | 159,643 | |
流動資產 | ||||||
| 貨幣資金 | 96,728 | -72.22% | 348,199 | 130,127 | 279,605 | 224,332 |
| 應收賬款 | 315,405 | -17.17% | 380,806 | 473,952 | 486,278 | 497,113 |
| 存貨 | 137,569 | 5.12% | 130,863 | 126,673 | 139,099 | 190,071 |
| 其他流動資產 | 501,584 | 109.31% | 239,634 | 730,886 | 678,364 | 780,420 |
| 1,051,285 | -4.39% | 1,099,503 | 1,461,638 | 1,583,346 | 1,691,935 | |
流動負債 | ||||||
| 短期借款 | 24,700 | -22.58% | 31,905 | 13,565 | 10,380 | 31,671 |
| 應付票據 | 133,058 | -6.57% | 142,414 | 189,689 | 166,072 | 192,051 |
| 應付帳款 | 53,439 | -34.42% | 81,485 | 118,162 | 91,153 | 141,391 |
| 其他流動負債 | 176,871 | -10.86% | 198,427 | 208,120 | 215,534 | 189,021 |
| 388,068 | -14.57% | 454,231 | 529,536 | 483,138 | 554,135 | |
| 流動資產淨值 | 663,217 | 2.78% | 645,272 | 932,103 | 1,100,207 | 1,137,800 |
| 資產總額減流動負債 | 1,307,215 | -0.51% | 1,313,935 | 1,432,389 | 1,355,256 | 1,297,443 |
非流動負債 | ||||||
| 長期借款 | 5,100 | 0.00% | 5,100 | 17,644 | 12,453 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 37,544 | -2.65% | 38,565 | 3,669 | 2,313 | 1,149 |
| 42,644 | -2.34% | 43,665 | 21,314 | 14,766 | 1,149 | |
總權益 | ||||||
| 實收股本 | 253,863 | 0.00% | 253,863 | 252,000 | 252,000 | 180,000 |
| 儲備項目 | 1,009,831 | -0.51% | 1,014,958 | 1,155,627 | 1,085,613 | 1,113,519 |
| 股東權益 | 1,263,694 | -0.40% | 1,268,821 | 1,407,627 | 1,337,613 | 1,293,519 |
| 非控股權益 | 877 | -39.48% | 1,449 | 3,448 | 2,877 | 2,775 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/05/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
