300378 鼎捷數智
按盤價 不變34.820 -0.960 (-2.68%)
2025/03 -
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資97,034-2.07%99,089118,29263,94856,462
投資性房地產0--0000
固定資產641,412-2.29%656,423708,293713,094754,599
在建工程130,25928.59%101,29924,676341,892
無形資產214,755-1.32%217,627200,622116,446116,902
商譽39,9400.00%39,940000
其他非流動資產510,797-6.86%548,404391,962190,723157,859
1,634,197-1.72%1,662,7821,443,8451,084,2451,087,713

流動資產
貨幣資金682,166-10.12%758,960873,0191,090,910825,113
應收賬款605,2230.41%602,773446,878263,776151,720
存貨107,46225.77%85,44165,62048,39644,735
其他流動資產309,2888.38%285,361439,095355,445528,926
1,704,140-1.64%1,732,5361,824,6131,758,5271,550,495

流動負債
短期借款200,095298.12%50,26023,047092,252
應付票據3,508-21.99%4,4972,87454255
應付帳款213,754-15.24%252,193227,284152,674126,486
其他流動負債519,700-24.63%689,554748,193695,078672,173
937,057-5.97%996,5041,001,397847,805891,166
流動資產淨值767,0834.22%736,032823,216910,722659,329
資產總額減流動負債2,401,2800.10%2,398,8142,267,0611,994,9671,747,042

非流動負債
長期借款35,436262.89%9,765000
應付債券0--0000
其他非流動負債49,294-14.81%57,86368,91563,92669,703
84,73025.29%67,62868,91563,92669,703

總權益
    實收股本271,3930.00%271,393269,308267,034266,441
    儲備項目1,915,057-0.45%1,923,7661,797,9591,575,7141,401,191
股東權益2,186,450-0.40%2,195,1582,067,2671,842,7481,667,632
非控股權益130,101-4.36%136,028130,88088,2939,706
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備註: 報價延遲最少15分鐘,資料更新時間為 04/07/2025 13:05