301185 鷗瑪軟件
按盤價 
19.690 -0.080 (-0.405%)
19.690 -0.080 (-0.405%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 38,666 | -5.88% | 41,080 | 42,730 | 46,136 | 48,652 |
| 在建工程 | 14,615 | 13.55% | 12,871 | 0 | 0 | 0 |
| 無形資產 | 164,803 | -2.02% | 168,196 | 172,384 | 176,908 | 38,598 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 3,759 | 61.12% | 2,333 | 2,410 | 3,445 | 454 |
| 221,844 | -1.17% | 224,479 | 217,524 | 226,489 | 87,705 | |
流動資產 | ||||||
| 貨幣資金 | 754,659 | -6.05% | 803,218 | 730,479 | 800,103 | 367,922 |
| 應收賬款 | 81,616 | 167.73% | 30,485 | 34,742 | 40,765 | 13,497 |
| 存貨 | 14,913 | 141.70% | 6,170 | 8,092 | 6,968 | 5,612 |
| 其他流動資產 | 5,436 | 172.62% | 1,994 | 4,572 | 2,222 | 3,504 |
| 856,624 | 1.75% | 841,867 | 777,885 | 850,057 | 390,534 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 8,595 | 54.09% | 5,578 | 1,648 | 98,104 | 3,665 |
| 其他流動負債 | 25,773 | 1.72% | 25,337 | 21,921 | 23,867 | 21,006 |
| 34,368 | 11.17% | 30,915 | 23,569 | 121,971 | 24,671 | |
| 流動資產淨值 | 822,256 | 1.39% | 810,953 | 754,316 | 728,086 | 365,863 |
| 資產總額減流動負債 | 1,044,100 | 0.84% | 1,035,432 | 971,840 | 954,576 | 453,569 |
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 | 653 | 22.98% | 531 | 299 | 2,208 | 500 |
| 653 | 22.98% | 531 | 299 | 2,208 | 500 | |
總權益 | ||||||
| 實收股本 | 153,418 | 0.00% | 153,418 | 153,418 | 153,418 | 115,058 |
| 儲備項目 | 890,029 | 0.97% | 881,484 | 818,123 | 798,950 | 338,011 |
| 股東權益 | 1,043,447 | 0.83% | 1,034,901 | 971,541 | 952,368 | 453,069 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2024 12:25 |
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