600105 永鼎股份
按盤價 不變11.000 +1.000 (+10.00%)
2025/06 - 中期
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1,619,44622.36%1,323,5421,267,7111,264,0801,237,006
投資性房地產39,50513.28%34,87438,55539,72342,148
固定資產2,004,6003.66%1,933,8551,866,7281,151,399986,985
在建工程253,7724.24%243,459294,598811,602790,589
無形資產213,096-2.70%219,014218,385195,005166,296
商譽117,4210.00%117,421146,064146,064160,516
其他非流動資產266,371-28.37%371,848450,687413,248390,379
4,514,2126.37%4,244,0134,282,7274,021,1213,773,918

流動資產
貨幣資金1,498,929-0.65%1,508,8041,832,8141,200,8311,304,778
應收賬款1,459,08311.32%1,310,7171,057,4081,049,5041,037,943
存貨870,40632.51%656,846699,585591,225588,562
其他流動資產703,71643.02%492,032515,978867,117733,107
4,532,13414.21%3,968,3994,105,7853,708,6763,664,391

流動負債
短期借款2,469,69510.11%2,242,9532,087,6711,494,623990,243
應付票據117,49615.16%102,029202,827450,768358,781
應付帳款1,240,57837.50%902,2061,042,198785,779792,663
其他流動負債674,066-17.80%820,047967,944956,0511,484,259
4,501,83510.69%4,067,2344,300,6403,687,2213,625,947
流動資產淨值30,300-130.66%(98,835)(194,855)21,45538,443
資產總額減流動負債4,544,5119.63%4,145,1784,087,8724,042,5763,613,635

非流動負債
長期借款692,93316.13%596,676593,862652,990288,311
應付債券0--0249,668242,574233,980
其他非流動負債212,15779.16%118,419123,50199,76995,690
905,09026.57%715,095967,031995,333617,981

總權益
    實收股本1,461,9950.00%1,461,9951,404,5221,405,1491,411,054
    儲備項目1,878,12214.81%1,635,8991,409,4281,392,3871,227,464
股東權益3,340,1177.82%3,097,8942,813,9502,797,5362,638,518
非控股權益299,304-9.90%332,188306,891249,707357,136
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備註: 報價延遲最少15分鐘,資料更新時間為 22/09/2025 16:30