600105 永鼎股份
按盤價 不變5.170 -0.080 (-1.52%)
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1,264,816-0.23%1,267,7111,264,0801,237,0061,133,876
投資性房地產35,480-7.98%38,55539,72342,14840,799
固定資產1,861,936-0.26%1,866,7281,151,399986,985736,046
在建工程305,6343.75%294,598811,602790,589737,576
無形資產220,0340.76%218,385195,005166,296171,980
商譽146,0640.00%146,064146,064160,516160,516
其他非流動資產475,6685.54%450,687413,248390,379362,716
4,309,6310.63%4,282,7274,021,1213,773,9183,343,509

流動資產
貨幣資金1,185,615-35.31%1,832,8141,200,8311,304,7782,021,118
應收賬款1,234,56616.75%1,057,4081,049,5041,037,943953,396
存貨768,5429.86%699,585591,225588,562468,766
其他流動資產807,64456.53%515,978867,117733,107583,946
3,996,367-2.66%4,105,7853,708,6763,664,3914,027,226

流動負債
短期借款2,295,4889.95%2,087,6711,494,623990,243884,459
應付票據164,213-19.04%202,827450,768358,781301,036
應付帳款1,030,586-1.11%1,042,198785,779792,663736,208
其他流動負債807,082-16.62%967,944956,0511,484,2591,789,816
4,297,369-0.08%4,300,6403,687,2213,625,9473,711,519
流動資產淨值(301,002)54.47%(194,855)21,45538,443315,707
資產總額減流動負債4,008,629-1.94%4,087,8724,042,5763,613,6353,460,490

非流動負債
長期借款718,22520.94%593,862652,990288,311303,066
應付債券0-100.00%249,668242,574233,980224,844
其他非流動負債121,570-1.56%123,50199,76995,69083,439
839,794-13.16%967,031995,333617,981611,349

總權益
    實收股本1,392,873-0.83%1,404,5221,405,1491,411,0541,380,852
    儲備項目1,452,3693.05%1,409,4281,392,3871,227,4641,131,971
股東權益2,845,2421.11%2,813,9502,797,5362,638,5182,512,823
非控股權益323,5925.44%306,891249,707357,136336,318
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備註: 報價延遲最少15分鐘,資料更新時間為 30/12/2024 16:29