600105 永鼎股份
按盤價 
5.380 -0.010 (-0.186%) | 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% | 1,267,711 | 1,264,080 | 1,237,006 | 1,133,876 |
| 投資性房地產 | 35,480 | -7.98% | 38,555 | 39,723 | 42,148 | 40,799 |
| 固定資產 | 1,861,936 | -0.26% | 1,866,728 | 1,151,399 | 986,985 | 736,046 |
| 在建工程 | 305,634 | 3.75% | 294,598 | 811,602 | 790,589 | 737,576 |
| 無形資產 | 220,034 | 0.76% | 218,385 | 195,005 | 166,296 | 171,980 |
| 商譽 | 146,064 | 0.00% | 146,064 | 146,064 | 160,516 | 160,516 |
| 其他非流動資產 | 475,668 | 5.54% | 450,687 | 413,248 | 390,379 | 362,716 |
| 4,309,631 | 0.63% | 4,282,727 | 4,021,121 | 3,773,918 | 3,343,509 | |
流動資產 | ||||||
| 貨幣資金 | 1,185,615 | -35.31% | 1,832,814 | 1,200,831 | 1,304,778 | 2,021,118 |
| 應收賬款 | 1,234,566 | 16.75% | 1,057,408 | 1,049,504 | 1,037,943 | 953,396 |
| 存貨 | 768,542 | 9.86% | 699,585 | 591,225 | 588,562 | 468,766 |
| 其他流動資產 | 807,644 | 56.53% | 515,978 | 867,117 | 733,107 | 583,946 |
| 3,996,367 | -2.66% | 4,105,785 | 3,708,676 | 3,664,391 | 4,027,226 | |
流動負債 | ||||||
| 短期借款 | 2,295,488 | 9.95% | 2,087,671 | 1,494,623 | 990,243 | 884,459 |
| 應付票據 | 164,213 | -19.04% | 202,827 | 450,768 | 358,781 | 301,036 |
| 應付帳款 | 1,030,586 | -1.11% | 1,042,198 | 785,779 | 792,663 | 736,208 |
| 其他流動負債 | 807,082 | -16.62% | 967,944 | 956,051 | 1,484,259 | 1,789,816 |
| 4,297,369 | -0.08% | 4,300,640 | 3,687,221 | 3,625,947 | 3,711,519 | |
| 流動資產淨值 | (301,002) | 54.47% | (194,855) | 21,455 | 38,443 | 315,707 |
| 資產總額減流動負債 | 4,008,629 | -1.94% | 4,087,872 | 4,042,576 | 3,613,635 | 3,460,490 |
非流動負債 | ||||||
| 長期借款 | 718,225 | 20.94% | 593,862 | 652,990 | 288,311 | 303,066 |
| 應付債券 | 0 | -100.00% | 249,668 | 242,574 | 233,980 | 224,844 |
| 其他非流動負債 | 121,570 | -1.56% | 123,501 | 99,769 | 95,690 | 83,439 |
| 839,794 | -13.16% | 967,031 | 995,333 | 617,981 | 611,349 | |
總權益 | ||||||
| 實收股本 | 1,392,873 | -0.83% | 1,404,522 | 1,405,149 | 1,411,054 | 1,380,852 |
| 儲備項目 | 1,452,369 | 3.05% | 1,409,428 | 1,392,387 | 1,227,464 | 1,131,971 |
| 股東權益 | 2,845,242 | 1.11% | 2,813,950 | 2,797,536 | 2,638,518 | 2,512,823 |
| 非控股權益 | 323,592 | 5.44% | 306,891 | 249,707 | 357,136 | 336,318 |
| 備註： | 即時報價更新時間為 17/02/2025 13:34 |
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