300409 道氏技術
按盤價 
24.310 -0.030 (-0.123%)
24.310 -0.030 (-0.123%) | 2025/06 - 中期 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 | 111,849 | -3.51% | 115,916 | 69,246 | 79,440 | 91,809 |
| 投資性房地產 | 86,947 | -6.54% | 93,031 | 101,128 | 0 | 0 |
| 固定資產 | 4,084,254 | -0.08% | 4,087,644 | 3,447,734 | 2,651,189 | 1,254,577 |
| 在建工程 | 706,084 | -6.29% | 753,468 | 942,030 | 1,130,308 | 458,677 |
| 無形資產 | 530,108 | -1.59% | 538,668 | 555,236 | 560,026 | 364,168 |
| 商譽 | 418,477 | 0.00% | 418,477 | 444,385 | 450,491 | 450,491 |
| 其他非流動資產 | 419,589 | 8.12% | 388,082 | 548,222 | 460,931 | 380,682 |
| 6,357,307 | -0.59% | 6,395,287 | 6,107,983 | 5,332,385 | 3,000,404 | |
流動資產 | ||||||
| 貨幣資金 | 2,696,412 | 0.29% | 2,688,557 | 4,202,674 | 1,538,389 | 1,005,411 |
| 應收賬款 | 868,944 | -12.80% | 996,510 | 1,421,258 | 1,602,756 | 1,331,981 |
| 存貨 | 2,623,622 | 1.02% | 2,597,216 | 1,835,409 | 2,145,665 | 1,739,882 |
| 其他流動資產 | 1,032,716 | -36.82% | 1,634,447 | 1,301,539 | 1,084,106 | 912,341 |
| 7,221,694 | -8.78% | 7,916,730 | 8,760,880 | 6,370,916 | 4,989,616 | |
流動負債 | ||||||
| 短期借款 | 2,193,013 | -19.99% | 2,740,956 | 2,309,177 | 2,210,179 | 1,412,809 |
| 應付票據 | 165,948 | -42.08% | 286,533 | 346,440 | 452,565 | 312,136 |
| 應付帳款 | 844,993 | 1.91% | 829,147 | 807,360 | 972,318 | 631,870 |
| 其他流動負債 | 748,031 | -1.08% | 756,183 | 735,141 | 544,901 | 616,086 |
| 3,951,985 | -14.33% | 4,612,818 | 4,198,118 | 4,179,963 | 2,972,901 | |
| 流動資產淨值 | 3,269,709 | -1.04% | 3,303,912 | 4,562,762 | 2,190,954 | 2,016,715 |
| 資產總額減流動負債 | 9,627,016 | -0.74% | 9,699,199 | 10,670,745 | 7,523,339 | 5,017,118 |
非流動負債 | ||||||
| 長期借款 | 1,113,341 | 7.50% | 1,035,660 | 1,118,554 | 976,595 | 247,931 |
| 應付債券 | 0 | -100.00% | 1,118,779 | 2,260,366 | 0 | 0 |
| 其他非流動負債 | 162,249 | -2.01% | 165,570 | 191,859 | 172,415 | 155,036 |
| 1,275,590 | -45.02% | 2,320,009 | 3,570,779 | 1,149,009 | 402,967 | |
總權益 | ||||||
| 實收股本 | 782,249 | 13.54% | 688,991 | 581,672 | 581,328 | 578,830 |
| 儲備項目 | 7,066,478 | 16.61% | 6,059,695 | 5,446,113 | 4,830,589 | 3,913,197 |
| 股東權益 | 7,848,727 | 16.30% | 6,748,685 | 6,027,784 | 5,411,917 | 4,492,027 |
| 非控股權益 | 502,700 | -20.27% | 630,505 | 1,072,181 | 962,413 | 122,125 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/09/2025 16:30 |
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