301236 軟通動力
按盤價 
63.900 -0.090 (-0.141%)
63.900 -0.090 (-0.141%) | 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 | 121,586 | 4,763.44% | 2,500 | 200,926 | 201,021 | 201,128 |
| 投資性房地產 | 89,932 | 576.13% | 13,301 | 13,041 | 11,380 | 61,980 |
| 固定資產 | 1,004,148 | 23.63% | 812,223 | 703,072 | 730,303 | 642,413 |
| 在建工程 | 169,319 | 163.29% | 64,310 | 248 | 0 | 0 |
| 無形資產 | 867,125 | 61.22% | 537,845 | 501,548 | 286,787 | 273,262 |
| 商譽 | 216,438 | 362.54% | 46,793 | 46,793 | 46,793 | 46,793 |
| 其他非流動資產 | 1,274,780 | -15.32% | 1,505,368 | 1,039,718 | 538,498 | 179,550 |
| 3,743,329 | 25.52% | 2,982,340 | 2,505,345 | 1,814,781 | 1,405,125 | |
流動資產 | ||||||
| 貨幣資金 | 4,953,406 | -20.71% | 6,247,025 | 6,344,337 | 2,994,820 | 2,868,948 |
| 應收賬款 | 7,502,575 | 47.98% | 5,070,146 | 4,950,209 | 4,646,285 | 3,307,239 |
| 存貨 | 4,118,543 | 475.64% | 715,473 | 682,785 | 693,060 | 634,309 |
| 其他流動資產 | 2,744,864 | 355.54% | 602,546 | 580,030 | 374,172 | 825,641 |
| 19,319,389 | 52.90% | 12,635,189 | 12,557,361 | 8,708,337 | 7,636,137 | |
流動負債 | ||||||
| 短期借款 | 4,406,411 | 85.78% | 2,371,835 | 2,242,897 | 2,343,361 | 2,193,277 |
| 應付票據 | 0 | -100.00% | 23,381 | 0 | 19,521 | 424 |
| 應付帳款 | 2,411,125 | 1,269.51% | 176,058 | 138,554 | 99,976 | 74,251 |
| 其他流動負債 | 3,064,346 | 40.21% | 2,185,511 | 2,276,175 | 2,532,801 | 1,962,870 |
| 9,881,883 | 107.74% | 4,756,785 | 4,657,626 | 4,995,659 | 4,230,822 | |
| 流動資產淨值 | 9,437,506 | 19.79% | 7,878,404 | 7,899,735 | 3,712,678 | 3,405,315 |
| 資產總額減流動負債 | 13,180,835 | 21.36% | 10,860,744 | 10,405,080 | 5,527,459 | 4,810,440 |
非流動負債 | ||||||
| 長期借款 | 1,833,981 | 182,749.55% | 1,003 | 2,095 | 3,324 | 584,085 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 784,485 | 201.42% | 260,266 | 373,084 | 498,340 | 151,334 |
| 2,618,466 | 902.21% | 261,270 | 375,179 | 501,663 | 735,419 | |
總權益 | ||||||
| 實收股本 | 952,941 | 0.00% | 952,941 | 635,294 | 360,000 | 360,000 |
| 儲備項目 | 9,510,183 | -1.02% | 9,607,980 | 9,423,077 | 4,718,404 | 3,757,742 |
| 股東權益 | 10,463,125 | -0.93% | 10,560,921 | 10,058,371 | 5,078,404 | 4,117,742 |
| 非控股權益 | 99,245 | 157.42% | 38,553 | (28,470) | (52,609) | (42,720) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/11/2024 16:30 |
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