300378 鼎捷數智
按盤價 
41.400 -1.450 (-3.384%)
41.400 -1.450 (-3.384%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 96,192 | -2.92% | 99,089 | 118,292 | 63,948 | 56,462 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 644,605 | -1.80% | 656,423 | 708,293 | 713,094 | 754,599 |
| 在建工程 | 188,242 | 85.83% | 101,299 | 24,676 | 34 | 1,892 |
| 無形資產 | 220,840 | 1.48% | 217,627 | 200,622 | 116,446 | 116,902 |
| 商譽 | 39,940 | 0.00% | 39,940 | 0 | 0 | 0 |
| 其他非流動資產 | 595,093 | 8.51% | 548,404 | 391,962 | 190,723 | 157,859 |
| 1,784,913 | 7.34% | 1,662,782 | 1,443,845 | 1,084,245 | 1,087,713 | |
流動資產 | ||||||
| 貨幣資金 | 711,784 | -6.22% | 758,960 | 873,019 | 1,090,910 | 825,113 |
| 應收賬款 | 592,469 | -1.71% | 602,773 | 446,878 | 263,776 | 151,720 |
| 存貨 | 111,183 | 30.13% | 85,441 | 65,620 | 48,396 | 44,735 |
| 其他流動資產 | 356,039 | 24.77% | 285,361 | 439,095 | 355,445 | 528,926 |
| 1,771,475 | 2.25% | 1,732,536 | 1,824,613 | 1,758,527 | 1,550,495 | |
流動負債 | ||||||
| 短期借款 | 150,104 | 198.65% | 50,260 | 23,047 | 0 | 92,252 |
| 應付票據 | 4,502 | 0.11% | 4,497 | 2,874 | 54 | 255 |
| 應付帳款 | 268,282 | 6.38% | 252,193 | 227,284 | 152,674 | 126,486 |
| 其他流動負債 | 632,290 | -8.30% | 689,554 | 748,193 | 695,078 | 672,173 |
| 1,055,178 | 5.89% | 996,504 | 1,001,397 | 847,805 | 891,166 | |
| 流動資產淨值 | 716,297 | -2.68% | 736,032 | 823,216 | 910,722 | 659,329 |
| 資產總額減流動負債 | 2,501,210 | 4.27% | 2,398,814 | 2,267,061 | 1,994,967 | 1,747,042 |
非流動負債 | ||||||
| 長期借款 | 43,720 | 347.72% | 9,765 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 38,667 | -33.17% | 57,863 | 68,915 | 63,926 | 69,703 |
| 82,386 | 21.82% | 67,628 | 68,915 | 63,926 | 69,703 | |
總權益 | ||||||
| 實收股本 | 271,393 | 0.00% | 271,393 | 269,308 | 267,034 | 266,441 |
| 儲備項目 | 2,004,057 | 4.17% | 1,923,766 | 1,797,959 | 1,575,714 | 1,401,191 |
| 股東權益 | 2,275,450 | 3.66% | 2,195,158 | 2,067,267 | 1,842,748 | 1,667,632 |
| 非控股權益 | 143,373 | 5.40% | 136,028 | 130,880 | 88,293 | 9,706 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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