300378 鼎捷數智
按盤價 不變29.890 +0.580 (+1.98%)
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114,829-2.93%118,29263,94856,46254,943
投資性房地產0--0000
固定資產668,760-5.58%708,293713,094754,599754,230
在建工程78,248217.10%24,676341,8920
無形資產218,3008.81%200,622116,446116,902116,992
商譽39,910--0000
其他非流動資產496,04826.56%391,962190,723157,859161,618
1,616,09511.93%1,443,8451,084,2451,087,7131,087,783

流動資產
貨幣資金570,648-34.64%873,0191,090,910825,113520,152
應收賬款506,60313.36%446,878263,776151,720123,247
存貨97,44448.50%65,62048,39644,73526,593
其他流動資產283,619-35.41%439,095355,445528,926571,249
1,458,313-20.08%1,824,6131,758,5271,550,4951,241,243

流動負債
短期借款78,665241.32%23,047092,252160,352
應付票據7,296153.86%2,87454255265
應付帳款218,309-3.95%227,284152,674126,48699,934
其他流動負債498,120-33.42%748,193695,078672,173528,924
802,391-19.87%1,001,397847,805891,166789,475
流動資產淨值655,923-20.32%823,216910,722659,329451,768
資產總額減流動負債2,272,0180.22%2,267,0611,994,9671,747,0421,539,551

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債61,117-11.32%68,91563,92669,7037,950
61,117-11.32%68,91563,92669,7037,950

總權益
    實收股本271,3930.77%269,308267,034266,441266,254
    儲備項目1,810,5930.70%1,797,9591,575,7141,401,1911,254,635
股東權益2,081,9860.71%2,067,2671,842,7481,667,6321,520,889
非控股權益128,915-1.50%130,88088,2939,70610,712
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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