300635 中達安
按盤價 
13.850 -0.150 (-1.071%)
13.850 -0.150 (-1.071%) | 2025/09 - 九個月 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 | 109,320 | 1.32% | 107,900 | 110,801 | 93,548 | 88,602 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 47,506 | -5.07% | 50,043 | 35,458 | 37,982 | 38,936 |
| 在建工程 | 0 | -- | 0 | 30 | 0 | 0 |
| 無形資產 | 1,287 | -47.32% | 2,443 | 4,153 | 5,022 | 3,862 |
| 商譽 | 125,699 | 0.00% | 125,699 | 135,216 | 135,775 | 171,632 |
| 其他非流動資產 | 117,515 | -4.08% | 122,517 | 108,911 | 83,382 | 48,672 |
| 401,327 | -1.78% | 408,602 | 394,570 | 355,709 | 351,704 | |
流動資產 | ||||||
| 貨幣資金 | 154,108 | -15.65% | 182,708 | 142,264 | 141,881 | 146,071 |
| 應收賬款 | 187,608 | -1.98% | 191,395 | 134,177 | 99,440 | 122,156 |
| 存貨 | 0 | -- | 0 | 297 | 16,037 | 0 |
| 其他流動資產 | 637,499 | 8.67% | 586,658 | 572,629 | 380,851 | 565,062 |
| 979,215 | 1.92% | 960,761 | 849,367 | 638,210 | 833,288 | |
流動負債 | ||||||
| 短期借款 | 160,960 | 27.00% | 126,737 | 182,751 | 200,603 | 149,330 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 107,943 | -3.31% | 111,640 | 81,707 | 0 | 0 |
| 其他流動負債 | 534,637 | 1.49% | 526,810 | 418,741 | 255,278 | 293,424 |
| 803,540 | 5.01% | 765,187 | 683,199 | 455,881 | 442,754 | |
| 流動資產淨值 | 175,675 | -10.17% | 195,574 | 166,168 | 182,328 | 390,534 |
| 資產總額減流動負債 | 577,001 | -4.50% | 604,176 | 560,738 | 538,037 | 742,238 |
非流動負債 | ||||||
| 長期借款 | 137,469 | -17.12% | 165,873 | 86,033 | 8,335 | 33,373 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 31,505 | -14.62% | 36,900 | 22,936 | 18,102 | 16,234 |
| 168,974 | -16.67% | 202,773 | 108,969 | 26,437 | 49,607 | |
總權益 | ||||||
| 實收股本 | 140,134 | 0.00% | 140,134 | 136,322 | 136,322 | 136,322 |
| 儲備項目 | 237,300 | 1.36% | 234,124 | 288,406 | 352,679 | 529,431 |
| 股東權益 | 377,434 | 0.85% | 374,258 | 424,728 | 489,001 | 665,753 |
| 非控股權益 | 30,593 | 12.71% | 27,144 | 27,041 | 22,599 | 26,878 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/01/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
