688668 鼎通科技
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产867,50347.38%588,632443,965405,531250,657
在建工程177,28314.68%154,590116,4867,78354,014
无形资产141,1316.36%132,69174,22273,60444,791
商誉95,918--0000
其他非流动资产105,056127.66%46,14797,41243,97016,568
1,386,89150.41%922,060732,085530,888366,030

流动资产
货币资金178,911185.29%62,713216,412754,78841,527
应收账款499,57925.15%399,175273,250244,895201,616
存货402,96520.53%334,334268,079229,374177,672
其他流动资产136,515-70.20%458,100460,308257,004223,160
1,217,969-2.90%1,254,3221,218,0491,486,061643,975

流动负债
短期借款0--0070,07016,017
应付票据0--0000
应付帐款284,61832.90%214,164115,886120,966124,290
其他流动负债156,704146.39%63,60047,67342,54132,873
441,32158.88%277,764163,559233,577173,180
流动资产净值776,648-20.47%976,5581,054,4901,252,484470,795
资产总额减流动负债2,163,53913.95%1,898,6181,786,5751,783,372836,825

非流动负债
长期借款80,057--0000
应付债券0--0000
其他非流动负债91,056-3.31%94,17459,66752,20731,065
171,11381.70%94,17459,66752,20731,065

总权益
    实收股本139,2710.39%138,73098,83998,83985,140
    储备项目1,839,40310.43%1,665,7141,628,0691,632,326720,620
股东权益1,978,6749.66%1,804,4441,726,9081,731,165805,760
非控股权益13,752--0000