300768 迪普科技
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--00019,462
固定资产303,060-2.29%310,147325,444326,577231,618
在建工程108,27812.78%96,01033,7484,08066,963
无形资产29,020-2.08%29,63730,45615,39914,648
商誉0--0000
其他非流动资产36,563-1.68%37,18942,80953,95032,827
476,9220.83%472,983432,456400,006365,518

流动资产
货币资金2,354,505-1.63%2,393,5112,973,9922,867,6092,865,818
应收账款201,81022.90%164,20899,779142,844117,363
存货376,8082.77%366,654350,095345,122284,937
其他流动资产653,143-1.98%666,34366,137105,28233,253
3,586,266-0.12%3,590,7163,490,0033,460,8573,301,370

流动负债
短期借款0--0000
应付票据6,128-8.06%6,6652,58000
应付帐款222,797-7.51%240,883214,111195,600166,232
其他流动负债256,546-12.98%294,824358,711371,762282,862
485,470-10.49%542,372575,403567,362449,094
流动资产净值3,100,7951.72%3,048,3432,914,6002,893,4942,852,276
资产总额减流动负债3,577,7171.60%3,521,3263,347,0563,293,5003,217,795

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债36,81518.94%30,95334,45140,42423,049
36,81518.94%30,95334,45140,42423,049

总权益
    实收股本643,8290.00%643,829643,829643,829643,829
    储备项目2,897,0731.78%2,846,5442,668,7762,609,2472,550,917
股东权益3,540,9021.45%3,490,3733,312,6053,253,0763,194,746
非控股权益0--0000