300409 道氏技術
按盤價 
21.530 +0.220 (+1.032%)
21.530 +0.220 (+1.032%) | 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 | 109,410 | -5.61% | 115,916 | 69,246 | 79,440 | 91,809 |
| 投資性房地產 | 83,905 | -9.81% | 93,031 | 101,128 | 0 | 0 |
| 固定資產 | 4,445,866 | 8.76% | 4,087,644 | 3,447,734 | 2,651,189 | 1,254,577 |
| 在建工程 | 319,453 | -57.60% | 753,468 | 942,030 | 1,130,308 | 458,677 |
| 無形資產 | 525,658 | -2.42% | 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 | 654,822 | 68.73% | 388,082 | 548,222 | 460,931 | 380,682 |
| 6,557,591 | 2.54% | 6,395,287 | 6,107,983 | 5,332,385 | 3,000,404 | |
流動資產 | ||||||
| 貨幣資金 | 2,431,018 | -9.58% | 2,688,557 | 4,202,674 | 1,538,389 | 1,005,411 |
| 應收賬款 | 1,098,515 | 10.24% | 996,510 | 1,421,258 | 1,602,756 | 1,331,981 |
| 存貨 | 2,601,489 | 0.16% | 2,597,216 | 1,835,409 | 2,145,665 | 1,739,882 |
| 其他流動資產 | 1,237,327 | -24.30% | 1,634,447 | 1,301,539 | 1,084,106 | 912,341 |
| 7,368,348 | -6.93% | 7,916,730 | 8,760,880 | 6,370,916 | 4,989,616 | |
流動負債 | ||||||
| 短期借款 | 2,133,051 | -22.18% | 2,740,956 | 2,309,177 | 2,210,179 | 1,412,809 |
| 應付票據 | 190,562 | -33.49% | 286,533 | 346,440 | 452,565 | 312,136 |
| 應付帳款 | 753,104 | -9.17% | 829,147 | 807,360 | 972,318 | 631,870 |
| 其他流動負債 | 796,155 | 5.29% | 756,183 | 735,141 | 544,901 | 616,086 |
| 3,872,872 | -16.04% | 4,612,818 | 4,198,118 | 4,179,963 | 2,972,901 | |
| 流動資產淨值 | 3,495,477 | 5.80% | 3,303,912 | 4,562,762 | 2,190,954 | 2,016,715 |
| 資產總額減流動負債 | 10,053,068 | 3.65% | 9,699,199 | 10,670,745 | 7,523,339 | 5,017,118 |
非流動負債 | ||||||
| 長期借款 | 1,334,590 | 28.86% | 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 | 163,817 | -1.06% | 165,570 | 191,859 | 172,415 | 155,036 |
| 1,498,407 | -35.41% | 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 | 7,248,599 | 19.62% | 6,059,695 | 5,446,113 | 4,830,589 | 3,913,197 |
| 股東權益 | 8,030,848 | 19.00% | 6,748,685 | 6,027,784 | 5,411,917 | 4,492,027 |
| 非控股權益 | 523,813 | -16.92% | 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 28/11/2025 16:30 |
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