603730 岱美股份
按盤價 
11.130 -0.050 (-0.447%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 51,691 | -4.55% | 54,157 | 57,445 | 60,734 | 64,022 |
| 固定資產 | 1,438,855 | -1.59% | 1,462,120 | 1,198,123 | 1,075,733 | 963,224 |
| 在建工程 | 193,117 | -0.72% | 194,508 | 272,239 | 143,498 | 129,868 |
| 無形資產 | 279,604 | -4.05% | 291,411 | 309,712 | 331,296 | 312,338 |
| 商譽 | 372,988 | 0.00% | 372,988 | 372,988 | 372,988 | 372,988 |
| 其他非流動資產 | 249,987 | -10.13% | 278,166 | 242,993 | 252,191 | 172,009 |
| 2,586,242 | -2.53% | 2,653,350 | 2,453,499 | 2,236,440 | 2,014,449 | |
流動資產 | ||||||
| 貨幣資金 | 1,029,207 | -12.70% | 1,178,988 | 1,155,668 | 497,505 | 619,370 |
| 應收賬款 | 1,106,738 | 5.13% | 1,052,770 | 1,030,185 | 1,016,790 | 758,865 |
| 存貨 | 2,081,374 | -6.32% | 2,221,709 | 1,940,837 | 1,827,036 | 1,451,209 |
| 其他流動資產 | 470,633 | 77.10% | 265,742 | 344,997 | 240,531 | 406,308 |
| 4,687,951 | -0.66% | 4,719,210 | 4,471,687 | 3,581,862 | 3,235,752 | |
流動負債 | ||||||
| 短期借款 | 446,447 | -5.01% | 470,000 | 500,000 | 300,000 | 259,155 |
| 應付票據 | 80,000 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 678,923 | 4.02% | 652,703 | 533,947 | 702,582 | 480,795 |
| 其他流動負債 | 330,551 | -4.64% | 346,623 | 313,354 | 321,337 | 284,033 |
| 1,535,922 | 4.53% | 1,469,325 | 1,347,301 | 1,323,919 | 1,023,983 | |
| 流動資產淨值 | 3,152,030 | -3.01% | 3,249,885 | 3,124,387 | 2,257,943 | 2,211,769 |
| 資產總額減流動負債 | 5,738,271 | -2.79% | 5,903,235 | 5,577,886 | 4,494,383 | 4,226,219 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 908,662 | 2.62% | 885,483 | 853,484 | 0 | 0 |
| 其他非流動負債 | 216,630 | 6.79% | 202,863 | 206,251 | 233,087 | 242,244 |
| 1,125,292 | 3.39% | 1,088,346 | 1,059,735 | 233,087 | 242,244 | |
總權益 | ||||||
| 實收股本 | 2,148,584 | 30.00% | 1,652,756 | 1,271,349 | 941,740 | 724,416 |
| 儲備項目 | 2,464,395 | -22.07% | 3,162,133 | 3,246,802 | 3,319,556 | 3,259,559 |
| 股東權益 | 4,612,979 | -4.19% | 4,814,889 | 4,518,151 | 4,261,296 | 3,983,975 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 13/02/2026 16:30 |
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