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300409 道氏技術
按盤價 升17.130 +0.600 (+3.630%)
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58,264-15.86%69,24679,44091,809110,436
投資性房地產95,029-6.03%101,128000
固定資產3,663,3926.26%3,447,7342,651,1891,254,5771,106,400
在建工程1,063,64512.91%942,0301,130,308458,677118,856
無形資產542,095-2.37%555,236560,026364,168197,201
商譽444,3850.00%444,385450,491450,491449,600
其他非流動資產1,061,08693.55%548,222460,931380,682256,510
6,927,89613.42%6,107,9835,332,3853,000,4042,239,003

流動資產
貨幣資金3,061,927-27.14%4,202,6741,538,3891,005,411393,248
應收賬款1,376,736-3.13%1,421,2581,602,7561,331,981591,235
存貨2,368,38129.04%1,835,4092,145,6651,739,882925,389
其他流動資產999,759-23.19%1,301,5391,084,106912,341686,126
7,806,804-10.89%8,760,8806,370,9164,989,6162,595,998

流動負債
短期借款2,337,7821.24%2,309,1772,210,1791,412,809823,721
應付票據374,5518.11%346,440452,565312,136164,570
應付帳款925,25914.60%807,360972,318631,870457,972
其他流動負債633,735-13.79%735,141544,901616,086333,359
4,271,3281.74%4,198,1184,179,9632,972,9011,779,622
流動資產淨值3,535,476-22.51%4,562,7622,190,9542,016,715816,376
資產總額減流動負債10,463,371-1.94%10,670,7457,523,3395,017,1183,055,379

非流動負債
長期借款1,117,516-0.09%1,118,554976,595247,931155,222
應付債券2,361,8064.49%2,260,36600269,326
其他非流動負債181,577-5.36%191,859172,415155,036141,671
3,660,9002.52%3,570,7791,149,009402,967566,220

總權益
    實收股本581,6780.00%581,672581,328578,830460,006
    儲備項目5,222,466-4.11%5,446,1134,830,5893,913,1972,019,163
股東權益5,804,144-3.71%6,027,7845,411,9174,492,0272,479,168
非控股權益998,328-6.89%1,072,181962,413122,1259,991
備註: 報價延遲最少15分鐘,資料更新時間為 29/11/2024 16:30
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