301377 鼎泰高科
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产1,547,83338.78%1,115,332958,557869,925584,035
在建工程170,271-15.84%202,319112,17859,224244,635
无形资产267,470107.37%128,981112,905114,43893,064
商誉0--0000
其他非流动资产545,37960.22%340,391176,248169,830232,600
2,530,95341.63%1,787,0231,359,8881,213,4171,154,333

流动资产
货币资金550,97931.85%417,886231,725202,829861,969
应收账款1,387,39657.18%882,666649,669540,785447,986
存货1,246,795114.97%579,999389,134339,788313,785
其他流动资产744,439-14.48%870,500890,180882,625158,483
3,929,60942.84%2,751,0512,160,7081,966,0261,782,222

流动负债
短期借款1,300,269154.75%510,414188,283127,73968,791
应付票据282,3235.48%267,657169,20657,24827,742
应付帐款1,176,360115.66%545,481350,494321,792265,892
其他流动负债303,751-8.02%330,251177,832146,063136,452
3,062,70485.19%1,653,803885,815652,842498,878
流动资产净值866,905-20.99%1,097,2481,274,8931,313,1851,283,344
资产总额减流动负债3,397,85817.81%2,884,2712,634,7822,526,6022,437,676

非流动负债
长期借款126,81168.35%75,32722,91880,653136,285
应付债券0--0000
其他非流动负债147,479-7.82%159,991132,397126,408112,065
274,29016.56%235,317155,315207,060248,350

总权益
    实收股本411,4130.34%410,000410,000410,000410,000
    储备项目2,711,78921.16%2,238,2732,066,7931,908,8031,778,766
股东权益3,123,20217.93%2,648,2732,476,7932,318,8032,188,766
非控股权益366-46.26%6812,674738561