300036 超圖軟件
按盤價 
17.860 +0.080 (+0.450%)
17.860 +0.080 (+0.450%) | 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 | 85,966 | 0.09% | 85,892 | 82,706 | 1,226 | 1,448 |
| 投資性房地產 | 165,937 | -2.75% | 170,635 | 177,428 | 184,333 | 110,266 |
| 固定資產 | 255,936 | -2.77% | 263,216 | 269,219 | 142,039 | 226,060 |
| 在建工程 | 0 | -- | 0 | 0 | 112,340 | 14,309 |
| 無形資產 | 367,541 | 85.66% | 197,963 | 178,247 | 111,413 | 152,368 |
| 商譽 | 430,316 | 0.00% | 430,316 | 445,407 | 707,270 | 707,270 |
| 其他非流動資產 | 147,744 | -47.74% | 282,731 | 227,254 | 192,829 | 128,425 |
| 1,453,440 | 1.59% | 1,430,753 | 1,380,260 | 1,451,450 | 1,340,145 | |
流動資產 | ||||||
| 貨幣資金 | 329,276 | -69.04% | 1,063,633 | 930,061 | 1,387,024 | 1,097,912 |
| 應收賬款 | 970,981 | 35.68% | 715,630 | 673,679 | 747,140 | 624,021 |
| 存貨 | 530,420 | 18.80% | 446,475 | 496,283 | 487,299 | 326,172 |
| 其他流動資產 | 833,823 | -3.34% | 862,598 | 916,559 | 750,019 | 196,657 |
| 2,664,501 | -13.72% | 3,088,336 | 3,016,581 | 3,371,482 | 2,244,763 | |
流動負債 | ||||||
| 短期借款 | 11,173 | 7.52% | 10,392 | 11,842 | 5,679 | 7,044 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 335,336 | -15.25% | 395,663 | 336,817 | 268,136 | 168,617 |
| 其他流動負債 | 892,925 | -17.85% | 1,086,997 | 1,224,491 | 1,346,945 | 1,236,822 |
| 1,239,434 | -16.99% | 1,493,052 | 1,573,151 | 1,620,760 | 1,412,482 | |
| 流動資產淨值 | 1,425,067 | -10.67% | 1,595,284 | 1,443,431 | 1,750,722 | 832,280 |
| 資產總額減流動負債 | 2,878,507 | -4.88% | 3,026,037 | 2,823,691 | 3,202,172 | 2,172,426 |
非流動負債 | ||||||
| 長期借款 | 2,234 | 12.60% | 1,984 | 1,933 | 1,219 | 2,561 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 10,744 | 2.59% | 10,473 | 5,577 | 28,895 | 24,721 |
| 12,978 | 4.19% | 12,456 | 7,510 | 30,114 | 27,283 | |
總權益 | ||||||
| 實收股本 | 492,767 | 0.00% | 492,767 | 489,550 | 489,550 | 452,435 |
| 儲備項目 | 2,364,145 | -5.84% | 2,510,758 | 2,323,198 | 2,686,918 | 1,696,896 |
| 股東權益 | 2,856,912 | -4.88% | 3,003,524 | 2,812,748 | 3,176,468 | 2,149,331 |
| 非控股權益 | 8,617 | -14.31% | 10,056 | 3,433 | (4,409) | (4,188) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 11:32 |
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