300884 狄耐克
按盤價 
12.810 +0.070 (+0.549%)
12.810 +0.070 (+0.549%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 8,980 | -7.79% | 9,739 | 8,722 | 8,563 | 6,383 |
| 投資性房地產 | 462 | -1.07% | 467 | 0 | 18,657 | 3,437 |
| 固定資產 | 222,739 | -1.52% | 226,172 | 220,908 | 200,099 | 148,646 |
| 在建工程 | 1,134 | -- | 0 | 898 | 14,799 | 19,063 |
| 無形資產 | 41,271 | -3.59% | 42,808 | 49,057 | 9,763 | 9,506 |
| 商譽 | 0 | -- | 0 | 2,747 | 2,747 | 2,747 |
| 其他非流動資產 | 290,918 | 7.58% | 270,432 | 386,331 | 245,658 | 65,268 |
| 565,504 | 2.89% | 549,617 | 668,663 | 500,286 | 255,049 | |
流動資產 | ||||||
| 貨幣資金 | 307,831 | -8.49% | 336,394 | 348,199 | 130,127 | 279,605 |
| 應收賬款 | 266,054 | -7.14% | 286,502 | 380,806 | 473,952 | 486,278 |
| 存貨 | 189,243 | 20.01% | 157,689 | 130,863 | 126,673 | 139,099 |
| 其他流動資產 | 432,823 | -3.70% | 449,439 | 239,634 | 730,886 | 678,364 |
| 1,195,950 | -2.77% | 1,230,025 | 1,099,503 | 1,461,638 | 1,583,346 | |
流動負債 | ||||||
| 短期借款 | 21,394 | 7.40% | 19,919 | 31,905 | 13,565 | 10,380 |
| 應付票據 | 168,263 | 17.37% | 143,357 | 142,414 | 189,689 | 166,072 |
| 應付帳款 | 73,689 | -22.94% | 95,631 | 81,485 | 118,162 | 91,153 |
| 其他流動負債 | 160,418 | -10.64% | 179,527 | 198,427 | 208,120 | 215,534 |
| 423,764 | -3.35% | 438,434 | 454,231 | 529,536 | 483,138 | |
| 流動資產淨值 | 772,186 | -2.45% | 791,590 | 645,272 | 932,103 | 1,100,207 |
| 資產總額減流動負債 | 1,337,690 | -0.26% | 1,341,207 | 1,313,935 | 1,432,389 | 1,355,256 |
非流動負債 | ||||||
| 長期借款 | 21,220 | -0.61% | 21,350 | 5,100 | 17,644 | 12,453 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 35,084 | -2.86% | 36,116 | 38,565 | 3,669 | 2,313 |
| 56,304 | -2.02% | 57,466 | 43,665 | 21,314 | 14,766 | |
總權益 | ||||||
| 實收股本 | 253,863 | 0.00% | 253,863 | 253,863 | 252,000 | 252,000 |
| 儲備項目 | 1,026,793 | -0.21% | 1,028,906 | 1,014,958 | 1,155,627 | 1,085,613 |
| 股東權益 | 1,280,656 | -0.16% | 1,282,769 | 1,268,821 | 1,407,627 | 1,337,613 |
| 非控股權益 | 730 | -24.90% | 972 | 1,449 | 3,448 | 2,877 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/05/2026 16:30 |
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