300378 鼎捷軟件
按盤價 
17.290 +0.670 (+4.031%)
17.290 +0.670 (+4.031%) | 2024/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 116,042 | -1.90% | 118,292 | 63,948 | 56,462 | 54,943 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 671,160 | -5.24% | 708,293 | 713,094 | 754,599 | 754,230 |
| 在建工程 | 61,141 | 147.78% | 24,676 | 34 | 1,892 | 0 |
| 無形資產 | 194,227 | -3.19% | 200,622 | 116,446 | 116,902 | 116,992 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 468,585 | 19.55% | 391,962 | 190,723 | 157,859 | 161,618 |
| 1,511,155 | 4.66% | 1,443,845 | 1,084,245 | 1,087,713 | 1,087,783 | |
流動資產 | ||||||
| 貨幣資金 | 662,590 | -24.10% | 873,019 | 1,090,910 | 825,113 | 520,152 |
| 應收賬款 | 483,768 | 8.26% | 446,878 | 263,776 | 151,720 | 123,247 |
| 存貨 | 69,341 | 5.67% | 65,620 | 48,396 | 44,735 | 26,593 |
| 其他流動資產 | 258,574 | -41.11% | 439,095 | 355,445 | 528,926 | 571,249 |
| 1,474,274 | -19.20% | 1,824,613 | 1,758,527 | 1,550,495 | 1,241,243 | |
流動負債 | ||||||
| 短期借款 | 30,023 | 30.27% | 23,047 | 0 | 92,252 | 160,352 |
| 應付票據 | 3,441 | 19.73% | 2,874 | 54 | 255 | 265 |
| 應付帳款 | 220,438 | -3.01% | 227,284 | 152,674 | 126,486 | 99,934 |
| 其他流動負債 | 497,581 | -33.50% | 748,193 | 695,078 | 672,173 | 528,924 |
| 751,484 | -24.96% | 1,001,397 | 847,805 | 891,166 | 789,475 | |
| 流動資產淨值 | 722,790 | -12.20% | 823,216 | 910,722 | 659,329 | 451,768 |
| 資產總額減流動負債 | 2,233,944 | -1.46% | 2,267,061 | 1,994,967 | 1,747,042 | 1,539,551 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 59,887 | -13.10% | 68,915 | 63,926 | 69,703 | 7,950 |
| 59,887 | -13.10% | 68,915 | 63,926 | 69,703 | 7,950 | |
總權益 | ||||||
| 實收股本 | 269,506 | 0.07% | 269,308 | 267,034 | 266,441 | 266,254 |
| 儲備項目 | 1,775,158 | -1.27% | 1,797,959 | 1,575,714 | 1,401,191 | 1,254,635 |
| 股東權益 | 2,044,664 | -1.09% | 2,067,267 | 1,842,748 | 1,667,632 | 1,520,889 |
| 非控股權益 | 129,393 | -1.14% | 130,880 | 88,293 | 9,706 | 10,712 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/09/2024 14:38 |
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