300454 深信服
按盤價 
70.250 +11.550 (+19.676%)
70.250 +11.550 (+19.676%) | 2024/06 - 中期 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 | 443,381 | 8.17% | 409,881 | 393,659 | 365,120 | 29,727 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 333,766 | 6.91% | 312,206 | 376,558 | 347,841 | 281,069 |
| 在建工程 | 656,115 | 33.37% | 491,943 | 324,729 | 137,467 | 49,703 |
| 無形資產 | 264,703 | -2.41% | 271,240 | 274,596 | 282,829 | 293,024 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 6,577,360 | -0.21% | 6,591,082 | 4,804,435 | 4,551,210 | 3,755,157 |
| 8,275,325 | 2.46% | 8,076,352 | 6,173,977 | 5,684,467 | 4,408,682 | |
流動資產 | ||||||
| 貨幣資金 | 808,713 | 9.70% | 737,203 | 1,405,734 | 579,006 | 589,081 |
| 應收賬款 | 539,021 | -38.91% | 882,322 | 809,016 | 548,390 | 493,567 |
| 存貨 | 671,665 | 75.44% | 382,845 | 273,547 | 350,308 | 179,963 |
| 其他流動資產 | 4,377,923 | -11.56% | 4,950,186 | 3,520,862 | 3,788,162 | 3,984,539 |
| 6,397,322 | -7.99% | 6,952,557 | 6,009,160 | 5,265,866 | 5,247,150 | |
流動負債 | ||||||
| 短期借款 | 1,454,710 | 76.21% | 825,533 | 790,830 | 27,307 | 321,608 |
| 應付票據 | 212,696 | -42.93% | 372,687 | 202,841 | 3,135 | 0 |
| 應付帳款 | 389,157 | -35.42% | 602,642 | 538,473 | 404,451 | 439,054 |
| 其他流動負債 | 2,715,115 | 1.76% | 2,668,193 | 2,376,063 | 2,723,016 | 2,165,249 |
| 4,771,677 | 6.77% | 4,469,054 | 3,908,207 | 3,157,909 | 2,925,911 | |
| 流動資產淨值 | 1,625,645 | -34.54% | 2,483,502 | 2,100,953 | 2,107,957 | 2,321,239 |
| 資產總額減流動負債 | 9,900,970 | -6.24% | 10,559,854 | 8,274,930 | 7,792,424 | 6,729,921 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 10,003 |
| 應付債券 | 1,136,499 | 1.69% | 1,117,613 | 0 | 0 | 0 |
| 其他非流動負債 | 583,609 | -8.04% | 634,656 | 554,646 | 487,617 | 208,967 |
| 1,720,108 | -1.84% | 1,752,269 | 554,646 | 487,617 | 218,970 | |
總權益 | ||||||
| 實收股本 | 419,848 | 0.01% | 419,786 | 415,621 | 415,713 | 413,817 |
| 儲備項目 | 7,761,014 | -7.45% | 8,385,469 | 7,304,663 | 6,889,094 | 6,097,134 |
| 股東權益 | 8,180,862 | -7.09% | 8,805,255 | 7,720,284 | 7,304,807 | 6,510,950 |
| 非控股權益 | 0 | -100.00% | 2,330 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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