300409 道氏技術
按盤價 
13.650 -0.850 (-5.862%)
13.650 -0.850 (-5.862%) | 2026/09 - 九個月 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 | 102,369 | -5.31% | 108,110 | 115,916 | 69,246 | 79,440 |
| 投資性房地產 | 114,073 | -6.25% | 121,679 | 93,031 | 101,128 | 0 |
| 固定資產 | 4,226,947 | -4.74% | 4,437,319 | 4,087,644 | 3,447,734 | 2,651,189 |
| 在建工程 | 480,762 | 91.51% | 251,034 | 753,468 | 942,030 | 1,130,308 |
| 無形資產 | 489,284 | -1.05% | 494,495 | 538,668 | 555,236 | 560,026 |
| 商譽 | 406,979 | 0.00% | 406,979 | 418,477 | 444,385 | 450,491 |
| 其他非流動資產 | 1,052,357 | 22.43% | 859,564 | 388,082 | 548,222 | 460,931 |
| 6,872,770 | 2.90% | 6,679,180 | 6,395,287 | 6,107,983 | 5,332,385 | |
流動資產 | ||||||
| 貨幣資金 | 782,974 | -66.81% | 2,358,992 | 2,688,557 | 4,202,674 | 1,538,389 |
| 應收賬款 | 1,108,526 | 27.74% | 867,789 | 996,510 | 1,421,258 | 1,602,756 |
| 存貨 | 3,966,601 | 44.15% | 2,751,801 | 2,597,216 | 1,835,409 | 2,145,665 |
| 其他流動資產 | 1,307,432 | -13.41% | 1,509,871 | 1,634,447 | 1,301,539 | 1,084,106 |
| 7,165,533 | -4.31% | 7,488,452 | 7,916,730 | 8,760,880 | 6,370,916 | |
流動負債 | ||||||
| 短期借款 | 2,408,000 | -11.47% | 2,719,959 | 2,740,956 | 2,309,177 | 2,210,179 |
| 應付票據 | 86,927 | -64.75% | 246,608 | 286,533 | 346,440 | 452,565 |
| 應付帳款 | 759,327 | 13.99% | 666,150 | 829,147 | 807,360 | 972,318 |
| 其他流動負債 | 821,957 | 34.69% | 610,244 | 756,183 | 735,141 | 544,901 |
| 4,076,211 | -3.93% | 4,242,962 | 4,612,818 | 4,198,118 | 4,179,963 | |
| 流動資產淨值 | 3,089,322 | -4.81% | 3,245,490 | 3,303,912 | 4,562,762 | 2,190,954 |
| 資產總額減流動負債 | 9,962,092 | 0.38% | 9,924,670 | 9,699,199 | 10,670,745 | 7,523,339 |
非流動負債 | ||||||
| 長期借款 | 1,294,221 | -4.67% | 1,357,564 | 1,035,660 | 1,118,554 | 976,595 |
| 應付債券 | 0 | -- | 0 | 1,118,779 | 2,260,366 | 0 |
| 其他非流動負債 | 323,473 | 63.20% | 198,203 | 165,570 | 191,859 | 172,415 |
| 1,617,695 | 3.98% | 1,555,767 | 2,320,009 | 3,570,779 | 1,149,009 | |
總權益 | ||||||
| 實收股本 | 782,249 | 0.00% | 782,249 | 688,991 | 581,672 | 581,328 |
| 儲備項目 | 7,271,682 | 0.06% | 7,267,206 | 6,059,695 | 5,446,113 | 4,830,589 |
| 股東權益 | 8,053,931 | 0.06% | 8,049,455 | 6,748,685 | 6,027,784 | 5,411,917 |
| 非控股權益 | 290,466 | -9.07% | 319,448 | 630,505 | 1,072,181 | 962,413 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/10/2026 16:30 |
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