300011 鼎漢技術
按盤價 不變8.140 +0.020 (+0.25%)
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9,316--0000
投資性房地產0--09621,2217,336
固定資產379,876-1.69%386,396420,551450,857472,880
在建工程1,469-28.93%2,0672,0004,6653,585
無形資產280,122-2.26%286,600316,157342,474261,659
商譽0--0000
其他非流動資產357,3147.18%333,377299,090335,459397,674
1,028,0981.95%1,008,4401,038,7591,134,6761,143,134

流動資產
貨幣資金258,239-11.36%291,332296,043245,520343,926
應收賬款1,711,8251.79%1,681,7251,442,7521,313,4321,028,890
存貨410,11113.30%361,972320,103338,182340,997
其他流動資產386,27624.90%309,267340,170365,483445,264
2,766,4514.62%2,644,2962,399,0682,262,6162,159,077

流動負債
短期借款913,6722.92%887,7091,003,591614,958678,304
應付票據41,634-17.37%50,38554,253144,164222,887
應付帳款718,51715.98%619,518398,438380,333348,018
其他流動負債547,34030.71%418,752404,447344,004287,976
2,221,16312.39%1,976,3651,860,7291,483,4601,537,185
流動資產淨值545,287-18.36%667,932538,339779,156621,892
資產總額減流動負債1,573,385-6.14%1,676,3721,577,0981,913,8321,765,026

非流動負債
長期借款84,600-67.76%262,400133,900248,218171,000
應付債券0--0039,2510
其他非流動負債145,62169.27%86,031137,051139,627118,949
230,221-33.93%348,431270,951427,096289,949

總權益
    實收股本558,6500.00%558,650558,650558,650558,650
    儲備項目770,8152.03%755,447733,996928,086916,427
股東權益1,329,4661.17%1,314,0971,292,6461,486,7361,475,077
非控股權益13,698-1.05%13,84413,50000
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備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30