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
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
 
投資物業0--000
物業、廠房、設備及其他1,787,83929.439%1,381,2201,132,740989,721
租賃土地262,642110.188%124,956116,295119,666
無形資產14,196-8.731%15,5541,3061,482
聯營公司及共同控制公司權益0--000
其他非流動資產466,27675.759%265,293109,547102,548
2,530,95341.630%1,787,0231,359,8881,213,417
存貨1,246,795114.965%579,999389,134339,788
 
流動資產
現金及銀行結存460,87369.856%271,331165,146190,703
其他流動資產2,221,94116.961%1,899,7211,606,4281,435,535
持作出售資產0--000
3,929,60942.840%2,751,0512,160,7081,966,026
 
流動負債
其他流動負債3,062,70585.192%1,653,803885,814652,841
持作出售資產相關負債0--000
3,062,70585.192%1,653,803885,814652,841
流動資產淨值866,904-20.993%1,097,2481,274,8941,313,185
資產總額減流動負債3,397,85717.806%2,884,2712,634,7822,526,602
 
非流動負債
274,28916.561%235,317155,315207,061
 
資本及儲備
   股本411,4130.345%410,000410,000410,000
   儲備2,711,78921.155%2,238,2732,066,7931,908,803
   其他0--000
股東資金3,123,20217.934%2,648,2732,476,7932,318,803
非控股權益366-46.256%6812,674738
其他0--000
3,123,56817.917%2,648,9542,479,4672,319,541
 
承擔及或然負債
承擔----227,591119,77331,381
或然負債----000
 

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