300772 運達股份
按盤價 
20.030 -0.150 (-0.743%)
20.030 -0.150 (-0.743%) | 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 | 1,016,231 | 13.37% | 896,403 | 526,905 | 414,244 | 312,140 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 4,223,995 | 27.61% | 3,309,966 | 2,756,755 | 2,525,993 | 2,014,448 |
| 在建工程 | 2,574,074 | 39.52% | 1,844,963 | 1,731,271 | 870,934 | 510,622 |
| 無形資產 | 410,197 | 32.74% | 309,012 | 201,979 | 164,082 | 99,016 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 8,320,420 | 17.02% | 7,109,998 | 5,949,583 | 4,055,633 | 2,971,160 |
| 16,544,917 | 22.82% | 13,470,342 | 11,166,492 | 8,030,887 | 5,907,385 | |
流動資產 | ||||||
| 貨幣資金 | 6,525,054 | -4.60% | 6,839,646 | 5,334,610 | 6,301,296 | 4,835,731 |
| 應收賬款 | 10,955,560 | 25.38% | 8,737,953 | 7,254,208 | 6,754,486 | 6,834,637 |
| 存貨 | 9,747,517 | 62.54% | 5,997,027 | 7,207,465 | 5,915,700 | 6,163,014 |
| 其他流動資產 | 5,123,881 | 41.37% | 3,624,395 | 3,495,013 | 1,983,153 | 1,093,600 |
| 32,352,011 | 28.39% | 25,199,021 | 23,291,295 | 20,954,635 | 18,926,983 | |
流動負債 | ||||||
| 短期借款 | 648,473 | -49.48% | 1,283,546 | 246,229 | 813,012 | 74,130 |
| 應付票據 | 12,804,053 | 36.81% | 9,358,800 | 8,355,074 | 7,238,858 | 6,720,900 |
| 應付帳款 | 10,794,480 | 31.45% | 8,211,569 | 9,654,379 | 8,571,281 | 8,477,101 |
| 其他流動負債 | 11,260,880 | 26.04% | 8,934,087 | 6,841,905 | 4,182,202 | 4,406,931 |
| 35,507,886 | 27.78% | 27,788,003 | 25,097,588 | 20,805,353 | 19,679,062 | |
| 流動資產淨值 | (3,155,874) | 21.90% | (2,588,981) | (1,806,292) | 149,281 | (752,079) |
| 資產總額減流動負債 | 13,389,042 | 23.05% | 10,881,361 | 9,360,200 | 8,180,168 | 5,155,306 |
非流動負債 | ||||||
| 長期借款 | 3,206,744 | 70.88% | 1,876,617 | 1,393,891 | 966,720 | 578,607 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 3,427,237 | 7.13% | 3,199,214 | 2,668,479 | 2,253,268 | 1,679,094 |
| 6,633,981 | 30.70% | 5,075,831 | 4,062,370 | 3,219,987 | 2,257,701 | |
總權益 | ||||||
| 實收股本 | 786,848 | 12.12% | 701,771 | 702,078 | 702,078 | 338,990 |
| 儲備項目 | 5,818,439 | 16.94% | 4,975,463 | 4,543,350 | 4,152,086 | 2,471,607 |
| 股東權益 | 6,605,287 | 16.35% | 5,677,234 | 5,245,428 | 4,854,164 | 2,810,597 |
| 非控股權益 | 149,774 | 16.74% | 128,296 | 52,402 | 106,016 | 87,008 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/03/2026 16:30 |
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