300378 鼎捷數智
按盤價 
42.260 -0.810 (-1.881%)
42.260 -0.810 (-1.881%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 132,121 | -0.79% | 133,174 | 99,089 | 118,292 | 63,948 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 799,659 | 20.05% | 666,130 | 656,423 | 708,293 | 713,094 |
| 在建工程 | 84,216 | -53.97% | 182,977 | 101,299 | 24,676 | 34 |
| 無形資產 | 245,410 | -2.21% | 250,960 | 217,627 | 200,622 | 116,446 |
| 商譽 | 39,940 | 0.00% | 39,940 | 39,940 | 0 | 0 |
| 其他非流動資產 | 640,081 | 4.11% | 614,803 | 548,404 | 391,962 | 190,723 |
| 1,941,427 | 2.83% | 1,887,984 | 1,662,782 | 1,443,845 | 1,084,245 | |
流動資產 | ||||||
| 貨幣資金 | 1,161,840 | -28.51% | 1,625,174 | 758,960 | 873,019 | 1,090,910 |
| 應收賬款 | 719,026 | 6.40% | 675,766 | 602,773 | 446,878 | 263,776 |
| 存貨 | 102,122 | -11.44% | 115,313 | 85,441 | 65,620 | 48,396 |
| 其他流動資產 | 622,526 | 27.25% | 489,206 | 285,361 | 439,095 | 355,445 |
| 2,605,514 | -10.32% | 2,905,458 | 1,732,536 | 1,824,613 | 1,758,527 | |
流動負債 | ||||||
| 短期借款 | 227,845 | 8.68% | 209,652 | 50,260 | 23,047 | 0 |
| 應付票據 | 4,540 | -39.04% | 7,448 | 4,497 | 2,874 | 54 |
| 應付帳款 | 295,606 | -8.79% | 324,077 | 252,193 | 227,284 | 152,674 |
| 其他流動負債 | 675,802 | -21.39% | 859,734 | 689,554 | 748,193 | 695,078 |
| 1,203,794 | -14.07% | 1,400,911 | 996,504 | 1,001,397 | 847,805 | |
| 流動資產淨值 | 1,401,721 | -6.83% | 1,504,547 | 736,032 | 823,216 | 910,722 |
| 資產總額減流動負債 | 3,343,148 | -1.46% | 3,392,531 | 2,398,814 | 2,267,061 | 1,994,967 |
非流動負債 | ||||||
| 長期借款 | 29,148 | -33.39% | 43,757 | 9,765 | 0 | 0 |
| 應付債券 | 784,051 | 0.78% | 777,955 | 0 | 0 | 0 |
| 其他非流動負債 | 29,443 | -15.77% | 34,956 | 57,863 | 68,915 | 63,926 |
| 842,643 | -1.64% | 856,669 | 67,628 | 68,915 | 63,926 | |
總權益 | ||||||
| 實收股本 | 271,552 | 0.00% | 271,552 | 271,393 | 269,308 | 267,034 |
| 儲備項目 | 2,082,018 | -1.54% | 2,114,573 | 1,923,766 | 1,797,959 | 1,575,714 |
| 股東權益 | 2,353,570 | -1.36% | 2,386,125 | 2,195,158 | 2,067,267 | 1,842,748 |
| 非控股權益 | 146,935 | -1.87% | 149,737 | 136,028 | 130,880 | 88,293 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/05/2026 16:30 |
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