600105 永鼎股份
按盤價 
39.800 -1.200 (-2.927%) | 2026/06 - 中期 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 | 1,561,305 | 0.05% | 1,560,510 | 1,323,542 | 1,267,711 | 1,264,080 |
| 投資性房地產 | 36,038 | -5.21% | 38,020 | 34,874 | 38,555 | 39,723 |
| 固定資產 | 2,173,509 | -0.33% | 2,180,629 | 1,933,855 | 1,866,728 | 1,151,399 |
| 在建工程 | 442,884 | 81.83% | 243,576 | 243,459 | 294,598 | 811,602 |
| 無形資產 | 242,220 | -1.95% | 247,036 | 219,014 | 218,385 | 195,005 |
| 商譽 | 95,028 | 0.00% | 95,028 | 117,421 | 146,064 | 146,064 |
| 其他非流動資產 | 496,477 | 96.07% | 253,219 | 371,848 | 450,687 | 413,248 |
| 5,047,460 | 9.30% | 4,618,018 | 4,244,013 | 4,282,727 | 4,021,121 | |
流動資產 | ||||||
| 貨幣資金 | 1,866,091 | 32.68% | 1,406,460 | 1,508,804 | 1,832,814 | 1,200,831 |
| 應收賬款 | 1,762,796 | 20.75% | 1,459,870 | 1,310,717 | 1,057,408 | 1,049,504 |
| 存貨 | 1,240,248 | 37.94% | 899,136 | 656,846 | 699,585 | 591,225 |
| 其他流動資產 | 643,446 | -7.96% | 699,113 | 492,032 | 515,978 | 867,117 |
| 5,512,581 | 23.47% | 4,464,578 | 3,968,399 | 4,105,785 | 3,708,676 | |
流動負債 | ||||||
| 短期借款 | 2,656,814 | 17.57% | 2,259,845 | 2,242,953 | 2,087,671 | 1,494,623 |
| 應付票據 | 166,101 | 58.73% | 104,643 | 102,029 | 202,827 | 450,768 |
| 應付帳款 | 1,377,643 | 5.31% | 1,308,222 | 902,206 | 1,042,198 | 785,779 |
| 其他流動負債 | 1,003,668 | 15.94% | 865,712 | 820,047 | 967,944 | 956,051 |
| 5,204,226 | 14.67% | 4,538,422 | 4,067,234 | 4,300,640 | 3,687,221 | |
| 流動資產淨值 | 308,355 | -517.57% | (73,845) | (98,835) | (194,855) | 21,455 |
| 資產總額減流動負債 | 5,355,815 | 17.86% | 4,544,173 | 4,145,178 | 4,087,872 | 4,042,576 |
非流動負債 | ||||||
| 長期借款 | 1,139,014 | 27.94% | 890,264 | 596,676 | 593,862 | 652,990 |
| 應付債券 | 0 | -- | 0 | 0 | 249,668 | 242,574 |
| 其他非流動負債 | 249,676 | 29.41% | 192,934 | 118,419 | 123,501 | 99,769 |
| 1,388,690 | 28.20% | 1,083,198 | 715,095 | 967,031 | 995,333 | |
總權益 | ||||||
| 實收股本 | 1,461,995 | 0.00% | 1,461,995 | 1,461,995 | 1,404,522 | 1,405,149 |
| 儲備項目 | 2,176,993 | 26.92% | 1,715,216 | 1,635,899 | 1,409,428 | 1,392,387 |
| 股東權益 | 3,638,988 | 14.53% | 3,177,211 | 3,097,894 | 2,813,950 | 2,797,536 |
| 非控股權益 | 328,136 | 15.64% | 283,764 | 332,188 | 306,891 | 249,707 |
| 備註： | 即時報價更新時間為 28/08/2026 15:07 |
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