300167 *ST迪威迅
按盤價 
1.370 +0.060 (+4.580%)
1.370 +0.060 (+4.580%) | 2024/03 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 29,859 | 0.00% | 29,859 | 30,169 | 22,571 | 26,349 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 44,936 | -2.82% | 46,240 | 56,256 | 64,130 | 10,305 |
| 在建工程 | 0 | -- | 0 | 1,791 | 0 | 55,720 |
| 無形資產 | 14,314 | -3.00% | 14,756 | 16,416 | 18,365 | 13,625 |
| 商譽 | 7,929 | 8.19% | 7,329 | 9,094 | 12,132 | 5,777 |
| 其他非流動資產 | 34,111 | -2.92% | 35,136 | 69,149 | 44,630 | 126,210 |
| 131,149 | -1.63% | 133,320 | 182,875 | 161,829 | 237,985 | |
流動資產 | ||||||
| 貨幣資金 | 67,328 | 15.53% | 58,279 | 47,508 | 69,006 | 75,524 |
| 應收賬款 | 316,080 | -1.28% | 320,167 | 312,871 | 322,443 | 252,752 |
| 存貨 | 30,724 | -3.85% | 31,955 | 38,508 | 46,924 | 54,976 |
| 其他流動資產 | 157,206 | 78.77% | 87,937 | 126,447 | 144,825 | 172,851 |
| 571,338 | 14.65% | 498,338 | 525,334 | 583,198 | 556,103 | |
流動負債 | ||||||
| 短期借款 | 57,170 | -8.04% | 62,170 | 56,485 | 75,524 | 113,730 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 657 |
| 應付帳款 | 301,022 | 37.25% | 219,324 | 168,987 | 147,929 | 89,121 |
| 其他流動負債 | 246,315 | -0.10% | 246,552 | 274,750 | 194,301 | 116,580 |
| 604,507 | 14.48% | 528,046 | 500,222 | 417,754 | 320,088 | |
| 流動資產淨值 | (33,169) | 11.65% | (29,707) | 25,113 | 165,443 | 236,015 |
| 資產總額減流動負債 | 97,980 | -5.44% | 103,613 | 207,988 | 327,272 | 474,000 |
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 | 57,813 | 0.58% | 57,481 | 73,116 | 9,138 | 716 |
| 57,813 | 0.58% | 57,481 | 73,116 | 9,138 | 716 | |
總權益 | ||||||
| 實收股本 | 360,550 | 0.00% | 360,550 | 360,550 | 326,230 | 300,240 |
| 儲備項目 | (395,765) | 1.58% | (389,591) | (292,363) | (71,128) | 113,407 |
| 股東權益 | (35,215) | 21.26% | (29,041) | 68,187 | 255,102 | 413,647 |
| 非控股權益 | 75,382 | 0.28% | 75,173 | 66,685 | 63,032 | 59,637 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/07/2024 16:15 |
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