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300244 迪安診斷
按盤價 跌12.380 -0.110 (-0.881%)
2024/09 - 九個月
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983,57246.71%670,4061,084,0611,010,6301,287,691
投資性房地產0--0000
固定資產1,332,220-6.88%1,430,6901,237,8511,296,6711,073,069
在建工程9,11115.90%7,86189,37912,9217,738
無形資產54,356-7.86%58,99456,64448,60468,392
商譽859,3850.00%859,385820,0561,278,7131,278,713
其他非流動資產1,050,415-4.17%1,096,111979,2701,094,780465,386
4,289,0604.02%4,123,4474,267,2624,742,3194,180,989

流動資產
貨幣資金1,370,982-53.89%2,973,3324,200,0382,188,7071,743,032
應收賬款8,366,3823.88%8,054,2019,955,6016,288,2414,529,899
存貨1,797,89419.15%1,508,9491,434,2791,331,5591,122,625
其他流動資產1,251,367-2.19%1,279,3831,198,7891,043,209822,205
12,786,625-7.45%13,815,86416,788,70810,851,7168,217,760

流動負債
短期借款894,907-3.83%930,5651,941,2032,509,5952,427,939
應付票據90,005-9.74%99,720259,932317,850266,028
應付帳款1,897,7453.18%1,839,1712,866,4591,855,6271,262,052
其他流動負債2,014,631-1.02%2,035,3242,680,3641,956,2081,648,623
4,897,287-0.15%4,904,7817,747,9576,639,2805,604,642
流動資產淨值7,889,337-11.47%8,911,0849,040,7514,212,4372,613,118
資產總額減流動負債12,178,397-6.57%13,034,53113,308,0138,954,7566,794,107

非流動負債
長期借款1,927,449-17.28%2,330,1662,968,290887,500665,643
應付債券0--0000
其他非流動負債773,163-3.30%799,585837,724591,36899,675
2,700,612-13.71%3,129,7513,806,0141,478,868765,318

總權益
    實收股本624,979-0.31%626,898626,898620,458620,458
    儲備項目6,432,188-7.31%6,939,3676,821,2025,221,5184,077,412
股東權益7,057,167-6.73%7,566,2657,448,1005,841,9764,697,871
非控股權益2,420,6193.51%2,338,5142,053,8991,633,9121,330,919
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