301177 迪阿股份
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资19,878-48.79%38,818000
投资性房地产0--0000
固定资产6,90322.94%5,6158,46912,61714,069
在建工程71,29553.06%46,581000
无形资产476,3982.14%466,395468,8106,6084,263
商誉8,335--0000
其他非流动资产503,102-15.63%596,3021,194,2061,212,0431,648,421
1,085,910-5.88%1,153,7111,671,4851,231,2691,666,752

流动资产
货币资金431,48468.91%255,453139,790227,854521,905
应收账款62,182-18.43%76,23280,91383,14784,479
存货864,24522.09%707,871447,454526,939669,887
其他流动资产5,126,598-5.76%5,440,1255,212,6515,460,8735,872,726
6,484,5080.07%6,479,6805,880,8086,298,8137,148,996

流动负债
短期借款938,37818.74%790,303339,509389,995433,993
应付票据21,460-70.98%73,96132,83347,987466,528
应付帐款24,001-32.04%35,31831,34228,16586,881
其他流动负债367,310-3.99%382,556751,719494,773723,079
1,351,1495.38%1,282,1381,155,404960,9201,710,481
流动资产净值5,133,359-1.23%5,197,5424,725,4045,337,8935,438,515
资产总额减流动负债6,219,270-2.08%6,351,2536,396,8896,569,1627,105,267

非流动负债
长期借款994--0000
应付债券0--0000
其他非流动负债86,452-0.01%86,46073,38596,525302,221
87,4461.14%86,46073,38596,525302,221

总权益
    实收股本400,2750.00%400,275400,010400,010400,010
    储备项目5,690,449-2.97%5,864,5185,923,4946,072,6286,403,036
股东权益6,090,724-2.78%6,264,7936,323,5046,472,6386,803,046
非控股权益41,100--0000