600105 永鼎股份
按盤價 
14.430 +0.310 (+2.195%) | 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 | 1,620,543 | 22.44% | 1,323,542 | 1,267,711 | 1,264,080 | 1,237,006 |
| 投資性房地產 | 37,510 | 7.56% | 34,874 | 38,555 | 39,723 | 42,148 |
| 固定資產 | 2,039,997 | 5.49% | 1,933,855 | 1,866,728 | 1,151,399 | 986,985 |
| 在建工程 | 262,862 | 7.97% | 243,459 | 294,598 | 811,602 | 790,589 |
| 無形資產 | 212,453 | -3.00% | 219,014 | 218,385 | 195,005 | 166,296 |
| 商譽 | 117,421 | 0.00% | 117,421 | 146,064 | 146,064 | 160,516 |
| 其他非流動資產 | 297,549 | -19.98% | 371,848 | 450,687 | 413,248 | 390,379 |
| 4,588,335 | 8.11% | 4,244,013 | 4,282,727 | 4,021,121 | 3,773,918 | |
流動資產 | ||||||
| 貨幣資金 | 1,518,947 | 0.67% | 1,508,804 | 1,832,814 | 1,200,831 | 1,304,778 |
| 應收賬款 | 1,603,287 | 22.32% | 1,310,717 | 1,057,408 | 1,049,504 | 1,037,943 |
| 存貨 | 882,515 | 34.36% | 656,846 | 699,585 | 591,225 | 588,562 |
| 其他流動資產 | 735,070 | 49.39% | 492,032 | 515,978 | 867,117 | 733,107 |
| 4,739,818 | 19.44% | 3,968,399 | 4,105,785 | 3,708,676 | 3,664,391 | |
流動負債 | ||||||
| 短期借款 | 2,443,378 | 8.94% | 2,242,953 | 2,087,671 | 1,494,623 | 990,243 |
| 應付票據 | 96,774 | -5.15% | 102,029 | 202,827 | 450,768 | 358,781 |
| 應付帳款 | 1,380,953 | 53.06% | 902,206 | 1,042,198 | 785,779 | 792,663 |
| 其他流動負債 | 758,659 | -7.49% | 820,047 | 967,944 | 956,051 | 1,484,259 |
| 4,679,764 | 15.06% | 4,067,234 | 4,300,640 | 3,687,221 | 3,625,947 | |
| 流動資產淨值 | 60,054 | -160.76% | (98,835) | (194,855) | 21,455 | 38,443 |
| 資產總額減流動負債 | 4,648,389 | 12.14% | 4,145,178 | 4,087,872 | 4,042,576 | 3,613,635 |
非流動負債 | ||||||
| 長期借款 | 862,931 | 44.62% | 596,676 | 593,862 | 652,990 | 288,311 |
| 應付債券 | 0 | -- | 0 | 249,668 | 242,574 | 233,980 |
| 其他非流動負債 | 209,000 | 76.49% | 118,419 | 123,501 | 99,769 | 95,690 |
| 1,071,931 | 49.90% | 715,095 | 967,031 | 995,333 | 617,981 | |
總權益 | ||||||
| 實收股本 | 1,461,995 | 0.00% | 1,461,995 | 1,404,522 | 1,405,149 | 1,411,054 |
| 儲備項目 | 1,837,828 | 12.34% | 1,635,899 | 1,409,428 | 1,392,387 | 1,227,464 |
| 股東權益 | 3,299,823 | 6.52% | 3,097,894 | 2,813,950 | 2,797,536 | 2,638,518 |
| 非控股權益 | 276,635 | -16.72% | 332,188 | 306,891 | 249,707 | 357,136 |
| 備註： | 即時報價更新時間為 24/10/2025 16:30 |
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