300700 岱勒新材
按盤價 
6.510 +0.440 (+7.249%)
6.510 +0.440 (+7.249%) | 2024/06 - 中期 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 | 15,091 | -11.09% | 16,973 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 669,289 | 0.62% | 665,157 | 583,143 | 502,017 | 358,281 |
| 在建工程 | 60,435 | -17.30% | 73,073 | 83,000 | 37,991 | 178,082 |
| 無形資產 | 55,117 | 20.28% | 45,824 | 37,091 | 38,235 | 39,296 |
| 商譽 | 154,643 | 0.00% | 154,643 | 0 | 0 | 0 |
| 其他非流動資產 | 111,485 | 40.72% | 79,225 | 31,519 | 62,990 | 51,564 |
| 1,066,060 | 3.01% | 1,034,896 | 734,754 | 641,232 | 627,223 | |
流動資產 | ||||||
| 貨幣資金 | 364,335 | 30.99% | 278,144 | 120,209 | 85,236 | 99,173 |
| 應收賬款 | 166,738 | -28.63% | 233,620 | 240,657 | 130,580 | 123,473 |
| 存貨 | 197,231 | -9.08% | 216,919 | 167,430 | 105,862 | 142,710 |
| 其他流動資產 | 177,457 | -55.32% | 397,167 | 268,857 | 132,399 | 144,326 |
| 905,761 | -19.55% | 1,125,849 | 797,153 | 454,077 | 509,683 | |
流動負債 | ||||||
| 短期借款 | 165,095 | 12.18% | 147,166 | 280,327 | 212,883 | 215,227 |
| 應付票據 | 0 | -100.00% | 10,000 | 23,954 | 15,780 | 11,953 |
| 應付帳款 | 169,194 | -19.38% | 209,878 | 191,488 | 109,497 | 94,081 |
| 其他流動負債 | 224,599 | -29.47% | 318,454 | 206,263 | 258,852 | 69,362 |
| 558,888 | -18.47% | 685,498 | 702,032 | 597,012 | 390,623 | |
| 流動資產淨值 | 346,873 | -21.23% | 440,351 | 95,121 | (142,936) | 119,059 |
| 資產總額減流動負債 | 1,412,933 | -4.22% | 1,475,248 | 829,875 | 498,296 | 746,282 |
非流動負債 | ||||||
| 長期借款 | 158,040 | 11.64% | 141,557 | 72,550 | 41,475 | 32,573 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 177,665 |
| 其他非流動負債 | 63,260 | 68.35% | 37,576 | 4,924 | 2,693 | 2,563 |
| 221,300 | 23.54% | 179,134 | 77,474 | 44,168 | 212,800 | |
總權益 | ||||||
| 實收股本 | 388,980 | 39.54% | 278,753 | 121,533 | 107,138 | 82,410 |
| 儲備項目 | 788,770 | -21.38% | 1,003,278 | 632,921 | 348,286 | 451,072 |
| 股東權益 | 1,177,750 | -8.13% | 1,282,031 | 754,453 | 455,424 | 533,482 |
| 非控股權益 | 13,883 | -1.42% | 14,083 | (2,053) | (1,296) | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/09/2024 16:30 |
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