300976 達瑞電子
按盤價 
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-- -- (--) | 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 | 15,000 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 923,765 | 46.72% | 629,597 | 662,389 | 627,852 | 470,297 |
| 在建工程 | 60,282 | -81.16% | 320,032 | 116,336 | 18,502 | 90,094 |
| 無形資產 | 66,133 | -5.47% | 69,959 | 73,851 | 71,100 | 72,476 |
| 商譽 | 47,776 | 0.00% | 47,776 | 54,175 | 54,175 | 0 |
| 其他非流動資產 | 252,978 | -10.49% | 282,639 | 284,283 | 123,892 | 69,728 |
| 1,365,934 | 1.18% | 1,350,003 | 1,191,035 | 895,520 | 702,595 | |
流動資產 | ||||||
| 貨幣資金 | 700,907 | -5.29% | 740,052 | 1,136,673 | 1,462,696 | 1,686,151 |
| 應收賬款 | 775,586 | 13.27% | 684,707 | 370,297 | 471,082 | 296,496 |
| 存貨 | 421,179 | 4.11% | 404,534 | 257,427 | 244,618 | 142,323 |
| 其他流動資產 | 1,063,581 | 6.98% | 994,199 | 722,356 | 476,793 | 507,199 |
| 2,961,252 | 4.88% | 2,823,492 | 2,486,753 | 2,655,189 | 2,632,169 | |
流動負債 | ||||||
| 短期借款 | 49,880 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 81,670 | -28.77% | 114,649 | 57,589 | 5,466 | 2,450 |
| 應付帳款 | 518,927 | 8.14% | 479,873 | 290,192 | 223,136 | 179,237 |
| 其他流動負債 | 130,827 | -8.41% | 142,836 | 79,520 | 128,863 | 77,818 |
| 781,305 | 5.96% | 737,357 | 427,302 | 357,465 | 259,505 | |
| 流動資產淨值 | 2,179,948 | 4.50% | 2,086,135 | 2,059,451 | 2,297,724 | 2,372,663 |
| 資產總額減流動負債 | 3,545,881 | 3.19% | 3,436,138 | 3,250,486 | 3,193,244 | 3,075,258 |
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 | 10,269 | 1.00% | 10,167 | 14,901 | 13,093 | 8,425 |
| 10,269 | 1.00% | 10,167 | 14,901 | 13,093 | 8,425 | |
總權益 | ||||||
| 實收股本 | 133,115 | 39.57% | 95,377 | 95,565 | 94,451 | 93,986 |
| 儲備項目 | 3,391,357 | 2.32% | 3,314,401 | 3,121,295 | 3,069,258 | 2,972,846 |
| 股東權益 | 3,524,472 | 3.36% | 3,409,778 | 3,216,860 | 3,163,710 | 3,066,833 |
| 非控股權益 | 11,140 | -31.20% | 16,193 | 18,725 | 16,441 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/03/2026 08:56 |
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