300409 道氏技術
按盤價 
12.100 +1.510 (+14.259%)
12.100 +1.510 (+14.259%) | 2024/06 - 中期 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 | 61,196 | -11.63% | 69,246 | 79,440 | 91,809 | 110,436 |
| 投資性房地產 | 96,755 | -4.32% | 101,128 | 0 | 0 | 0 |
| 固定資產 | 3,524,502 | 2.23% | 3,447,734 | 2,651,189 | 1,254,577 | 1,106,400 |
| 在建工程 | 1,181,760 | 25.45% | 942,030 | 1,130,308 | 458,677 | 118,856 |
| 無形資產 | 546,631 | -1.55% | 555,236 | 560,026 | 364,168 | 197,201 |
| 商譽 | 444,385 | 0.00% | 444,385 | 450,491 | 450,491 | 449,600 |
| 其他非流動資產 | 586,351 | 6.96% | 548,222 | 460,931 | 380,682 | 256,510 |
| 6,441,580 | 5.46% | 6,107,983 | 5,332,385 | 3,000,404 | 2,239,003 | |
流動資產 | ||||||
| 貨幣資金 | 3,451,885 | -17.86% | 4,202,674 | 1,538,389 | 1,005,411 | 393,248 |
| 應收賬款 | 1,565,028 | 10.12% | 1,421,258 | 1,602,756 | 1,331,981 | 591,235 |
| 存貨 | 2,077,481 | 13.19% | 1,835,409 | 2,145,665 | 1,739,882 | 925,389 |
| 其他流動資產 | 1,236,813 | -4.97% | 1,301,539 | 1,084,106 | 912,341 | 686,126 |
| 8,331,207 | -4.90% | 8,760,880 | 6,370,916 | 4,989,616 | 2,595,998 | |
流動負債 | ||||||
| 短期借款 | 2,286,224 | -0.99% | 2,309,177 | 2,210,179 | 1,412,809 | 823,721 |
| 應付票據 | 419,058 | 20.96% | 346,440 | 452,565 | 312,136 | 164,570 |
| 應付帳款 | 1,029,561 | 27.52% | 807,360 | 972,318 | 631,870 | 457,972 |
| 其他流動負債 | 613,950 | -16.49% | 735,141 | 544,901 | 616,086 | 333,359 |
| 4,348,794 | 3.59% | 4,198,118 | 4,179,963 | 2,972,901 | 1,779,622 | |
| 流動資產淨值 | 3,982,413 | -12.72% | 4,562,762 | 2,190,954 | 2,016,715 | 816,376 |
| 資產總額減流動負債 | 10,423,993 | -2.31% | 10,670,745 | 7,523,339 | 5,017,118 | 3,055,379 |
非流動負債 | ||||||
| 長期借款 | 1,000,228 | -10.58% | 1,118,554 | 976,595 | 247,931 | 155,222 |
| 應付債券 | 2,324,898 | 2.85% | 2,260,366 | 0 | 0 | 269,326 |
| 其他非流動負債 | 194,057 | 1.15% | 191,859 | 172,415 | 155,036 | 141,671 |
| 3,519,183 | -1.44% | 3,570,779 | 1,149,009 | 402,967 | 566,220 | |
總權益 | ||||||
| 實收股本 | 581,673 | 0.00% | 581,672 | 581,328 | 578,830 | 460,006 |
| 儲備項目 | 5,323,951 | -2.24% | 5,446,113 | 4,830,589 | 3,913,197 | 2,019,163 |
| 股東權益 | 5,905,624 | -2.03% | 6,027,784 | 5,411,917 | 4,492,027 | 2,479,168 |
| 非控股權益 | 999,187 | -6.81% | 1,072,181 | 962,413 | 122,125 | 9,991 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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