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301236 軟通動力
按盤價 升57.960 +0.790 (+1.382%)
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121,5864,763.44%2,500200,926201,021201,128
投資性房地產89,932576.13%13,30113,04111,38061,980
固定資產1,004,14823.63%812,223703,072730,303642,413
在建工程169,319163.29%64,31024800
無形資產867,12561.22%537,845501,548286,787273,262
商譽216,438362.54%46,79346,79346,79346,793
其他非流動資產1,274,780-15.32%1,505,3681,039,718538,498179,550
3,743,32925.52%2,982,3402,505,3451,814,7811,405,125

流動資產
貨幣資金4,953,406-20.71%6,247,0256,344,3372,994,8202,868,948
應收賬款7,502,57547.98%5,070,1464,950,2094,646,2853,307,239
存貨4,118,543475.64%715,473682,785693,060634,309
其他流動資產2,744,864355.54%602,546580,030374,172825,641
19,319,38952.90%12,635,18912,557,3618,708,3377,636,137

流動負債
短期借款4,406,41185.78%2,371,8352,242,8972,343,3612,193,277
應付票據0-100.00%23,381019,521424
應付帳款2,411,1251,269.51%176,058138,55499,97674,251
其他流動負債3,064,34640.21%2,185,5112,276,1752,532,8011,962,870
9,881,883107.74%4,756,7854,657,6264,995,6594,230,822
流動資產淨值9,437,50619.79%7,878,4047,899,7353,712,6783,405,315
資產總額減流動負債13,180,83521.36%10,860,74410,405,0805,527,4594,810,440

非流動負債
長期借款1,833,981182,749.55%1,0032,0953,324584,085
應付債券0--0000
其他非流動負債784,485201.42%260,266373,084498,340151,334
2,618,466902.21%261,270375,179501,663735,419

總權益
    實收股本952,9410.00%952,941635,294360,000360,000
    儲備項目9,510,183-1.02%9,607,9809,423,0774,718,4043,757,742
股東權益10,463,125-0.93%10,560,92110,058,3715,078,4044,117,742
非控股權益99,245157.42%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 19/11/2024 11:01
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