002065 東華軟件
按盤價 
7.080 +0.150 (+2.165%)
7.080 +0.150 (+2.165%) | 2024/09 - 九個月 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 | 530,076 | 115.73% | 245,709 | 247,617 | 208,502 | 204,124 |
| 投資性房地產 | 19,453 | -4.72% | 20,417 | 21,702 | 22,987 | 24,273 |
| 固定資產 | 382,681 | -0.41% | 384,274 | 381,239 | 306,133 | 256,827 |
| 在建工程 | 423,722 | 27.55% | 332,205 | 259,454 | 160,832 | 114,214 |
| 無形資產 | 160,015 | -4.78% | 168,053 | 181,715 | 197,269 | 149,256 |
| 商譽 | 568,094 | -11.21% | 639,832 | 641,775 | 641,775 | 650,485 |
| 其他非流動資產 | 1,485,715 | -11.02% | 1,669,657 | 1,453,545 | 1,462,416 | 1,149,594 |
| 3,569,757 | 3.17% | 3,460,147 | 3,187,046 | 2,999,914 | 2,548,772 | |
流動資產 | ||||||
| 貨幣資金 | 1,011,358 | -54.28% | 2,212,143 | 2,550,594 | 2,664,326 | 2,566,740 |
| 應收賬款 | 7,031,105 | 8.82% | 6,461,446 | 6,189,435 | 6,078,584 | 5,371,256 |
| 存貨 | 10,529,527 | 9.83% | 9,586,826 | 8,169,037 | 7,281,119 | 6,157,901 |
| 其他流動資產 | 2,159,178 | 12.64% | 1,916,964 | 2,133,263 | 2,047,090 | 2,238,653 |
| 20,731,168 | 2.74% | 20,177,378 | 19,042,330 | 18,071,119 | 16,334,549 | |
流動負債 | ||||||
| 短期借款 | 5,388,165 | 24.55% | 4,326,276 | 4,343,984 | 3,723,061 | 3,333,050 |
| 應付票據 | 112,082 | 176.30% | 40,566 | 48,635 | 148,527 | 124,462 |
| 應付帳款 | 1,829,872 | -13.81% | 2,122,994 | 2,039,178 | 1,971,326 | 1,454,145 |
| 其他流動負債 | 4,679,255 | -5.67% | 4,960,548 | 4,155,303 | 3,944,530 | 3,865,071 |
| 12,009,374 | 4.88% | 11,450,383 | 10,587,099 | 9,787,445 | 8,776,728 | |
| 流動資產淨值 | 8,721,793 | -0.06% | 8,726,995 | 8,455,230 | 8,283,674 | 7,557,821 |
| 資產總額減流動負債 | 12,291,551 | 0.86% | 12,187,142 | 11,642,276 | 11,283,588 | 10,106,593 |
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 | 167,424 | -5.68% | 177,514 | 165,301 | 176,234 | 83,188 |
| 167,424 | -5.68% | 177,514 | 165,301 | 176,234 | 83,188 | |
總權益 | ||||||
| 實收股本 | 3,205,482 | 0.00% | 3,205,482 | 3,205,482 | 3,205,482 | 3,115,482 |
| 儲備項目 | 8,604,472 | 3.98% | 8,275,108 | 7,941,987 | 7,713,785 | 6,799,016 |
| 股東權益 | 11,809,955 | 2.87% | 11,480,590 | 11,147,469 | 10,919,268 | 9,914,499 |
| 非控股權益 | 314,172 | -40.61% | 529,038 | 329,506 | 188,086 | 108,906 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/11/2024 16:30 |
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