300409 道氏技术
2024/03 -
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资70,2811.49%69,24679,44091,809110,436
投资性房地产98,229-2.87%101,128000
固定资产3,426,736-0.61%3,447,7342,651,1891,254,5771,106,400
在建工程1,068,98213.48%942,0301,130,308458,677118,856
无形资产550,961-0.77%555,236560,026364,168197,201
商誉444,373-0.00%444,385450,491450,491449,600
其他非流动资产573,5614.62%548,222460,931380,682256,510
6,233,1232.05%6,107,9835,332,3853,000,4042,239,003

流动资产
货币资金3,915,691-6.83%4,202,6741,538,3891,005,411393,248
应收账款1,590,60111.92%1,421,2581,602,7561,331,981591,235
存货1,954,0186.46%1,835,4092,145,6651,739,882925,389
其他流动资产1,214,407-6.69%1,301,5391,084,106912,341686,126
8,674,717-0.98%8,760,8806,370,9164,989,6162,595,998

流动负债
短期借款2,078,882-9.97%2,309,1772,210,1791,412,809823,721
应付票据423,19322.15%346,440452,565312,136164,570
应付帐款963,79619.38%807,360972,318631,870457,972
其他流动负债766,7714.30%735,141544,901616,086333,359
4,232,6420.82%4,198,1184,179,9632,972,9011,779,622
流动资产净值4,442,075-2.65%4,562,7622,190,9542,016,715816,376
资产总额减流动负债10,675,1980.04%10,670,7457,523,3395,017,1183,055,379

非流动负债
长期借款1,131,1741.13%1,118,554976,595247,931155,222
应付债券2,288,5041.24%2,260,36600269,326
其他非流动负债197,5662.97%191,859172,415155,036141,671
3,617,2451.30%3,570,7791,149,009402,967566,220

总权益
    实收股本581,6720.00%581,672581,328578,830460,006
    储备项目5,400,913-0.83%5,446,1134,830,5893,913,1972,019,163
股东权益5,982,585-0.75%6,027,7845,411,9174,492,0272,479,168
非控股权益1,075,3680.30%1,072,181962,413122,1259,991