01377 鼎泰高科
公司資料 - 財務狀況表
廣東鼎泰高科技術股份有限公司 股票編號: 01377
GUANGDONG DTECH TECHNOLOGY CO., LTD. 集團網址: http://www.dtechs.cn
非流動資產
2025/12 - 末期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
   
投資物業0--00
物業、廠房、設備及其他1,381,22021.936%1,132,740989,721
租賃土地124,9567.447%116,295119,666
無形資產15,5541090.965%1,3061,482
聯營公司及共同控制公司權益0--00
其他非流動資產265,293142.173%109,547102,548
1,787,02331.410%1,359,8881,213,417
存貨579,99949.049%389,134339,788
 
流動資產
現金及銀行結存271,33164.298%165,146190,703
其他流動資產1,899,72118.257%1,606,4281,435,535
持作出售資產0--00
2,751,05127.322%2,160,7081,966,026
 
流動負債
其他流動負債1,653,80386.699%885,814652,841
持作出售資產相關負債0--00
1,653,80386.699%885,814652,841
流動資產淨值1,097,248-13.934%1,274,8941,313,185
資產總額減流動負債2,884,2719.469%2,634,7822,526,602
 
非流動負債
235,31751.510%155,315207,061
 
資本及儲備
   股本410,0000.000%410,000410,000
   儲備2,238,2738.297%2,066,7931,908,803
   其他0--00
股東資金2,648,2736.923%2,476,7932,318,803
非控股權益681-74.533%2,674738
其他0--00
2,648,9546.836%2,479,4672,319,541
 
承擔及或然負債
承擔227,59190.019%119,77331,381
或然負債0--00
 

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