301177 迪阿股份
按盤價 
29.830 +0.180 (+0.607%)
29.830 +0.180 (+0.607%) | 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 | 20,314 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 5,901 | -30.32% | 8,469 | 12,617 | 14,069 | 6,326 |
| 在建工程 | 23,991 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 457,319 | -2.45% | 468,810 | 6,608 | 4,263 | 5,880 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 713,895 | -40.22% | 1,194,206 | 1,212,043 | 1,648,421 | 806,088 |
| 1,221,420 | -26.93% | 1,671,485 | 1,231,269 | 1,666,752 | 818,293 | |
流動資產 | ||||||
| 貨幣資金 | 124,138 | -11.20% | 139,790 | 227,854 | 521,905 | 4,741,510 |
| 應收賬款 | 77,219 | -4.57% | 80,913 | 83,147 | 84,479 | 174,881 |
| 存貨 | 578,687 | 29.33% | 447,454 | 526,939 | 669,887 | 439,973 |
| 其他流動資產 | 5,680,210 | 8.97% | 5,212,651 | 5,460,873 | 5,872,726 | 2,094,527 |
| 6,460,255 | 9.85% | 5,880,808 | 6,298,813 | 7,148,996 | 7,450,891 | |
流動負債 | ||||||
| 短期借款 | 655,904 | 93.19% | 339,509 | 389,995 | 433,993 | 0 |
| 應付票據 | 64,516 | 96.50% | 32,833 | 47,987 | 466,528 | 341,670 |
| 應付帳款 | 51,898 | 65.59% | 31,342 | 28,165 | 86,881 | 113,777 |
| 其他流動負債 | 571,121 | -24.02% | 751,719 | 494,773 | 723,079 | 714,495 |
| 1,343,439 | 16.27% | 1,155,404 | 960,920 | 1,710,481 | 1,169,942 | |
| 流動資產淨值 | 5,116,816 | 8.28% | 4,725,404 | 5,337,893 | 5,438,515 | 6,280,949 |
| 資產總額減流動負債 | 6,338,236 | -0.92% | 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 | 109,463 | 49.16% | 73,385 | 96,525 | 302,221 | 232,666 |
| 109,463 | 49.16% | 73,385 | 96,525 | 302,221 | 232,666 | |
總權益 | ||||||
| 實收股本 | 400,275 | 0.07% | 400,010 | 400,010 | 400,010 | 400,010 |
| 儲備項目 | 5,828,499 | -1.60% | 5,923,494 | 6,072,628 | 6,403,036 | 6,466,566 |
| 股東權益 | 6,228,774 | -1.50% | 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 09/01/2026 16:30 |
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