600536 中國軟件
按盤價 
51.960 +0.020 (+0.039%) | 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 | 1,267,383 | 15.99% | 1,092,675 | 1,031,952 | 821,245 | 488,749 |
| 投資性房地產 | 79,562 | 0.00% | 79,562 | 77,301 | 76,500 | 50,200 |
| 固定資產 | 397,291 | -8.84% | 435,803 | 570,270 | 558,080 | 483,785 |
| 在建工程 | 0 | -- | 0 | 0 | 37,678 | 0 |
| 無形資產 | 383,789 | 43.68% | 267,117 | 160,250 | 163,873 | 182,529 |
| 商譽 | 1,508 | 0.00% | 1,508 | 1,508 | 1,508 | 1,492 |
| 其他非流動資產 | 581,263 | -45.48% | 1,066,241 | 1,037,061 | 522,900 | 133,282 |
| 2,710,796 | -7.89% | 2,942,906 | 2,878,342 | 2,181,784 | 1,340,037 | |
流動資產 | ||||||
| 貨幣資金 | 1,449,968 | -25.47% | 1,945,489 | 2,364,632 | 3,276,636 | 2,513,605 |
| 應收賬款 | 2,193,421 | 3.60% | 2,117,119 | 2,521,535 | 2,094,388 | 2,093,658 |
| 存貨 | 1,217,898 | 24.71% | 976,557 | 1,553,656 | 2,576,430 | 1,709,879 |
| 其他流動資產 | 1,308,697 | 2.72% | 1,274,001 | 957,700 | 789,890 | 1,037,619 |
| 6,169,983 | -2.27% | 6,313,166 | 7,397,523 | 8,737,344 | 7,354,761 | |
流動負債 | ||||||
| 短期借款 | 1,400,043 | 150.98% | 557,830 | 415,875 | 302,846 | 308,080 |
| 應付票據 | 20,897 | -88.88% | 187,840 | 182,801 | 325,710 | 522,477 |
| 應付帳款 | 2,111,856 | -12.67% | 2,418,345 | 3,303,337 | 3,779,596 | 3,016,132 |
| 其他流動負債 | 1,980,886 | 8.93% | 1,818,461 | 1,957,694 | 1,965,777 | 1,577,154 |
| 5,513,682 | 10.66% | 4,982,477 | 5,859,708 | 6,373,928 | 5,423,843 | |
| 流動資產淨值 | 656,301 | -50.68% | 1,330,689 | 1,537,815 | 2,363,416 | 1,930,919 |
| 資產總額減流動負債 | 3,367,097 | -21.21% | 4,273,595 | 4,416,158 | 4,545,200 | 3,270,956 |
非流動負債 | ||||||
| 長期借款 | 55,000 | -91.86% | 676,000 | 630,000 | 675,000 | 210,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 129,022 | -23.46% | 168,564 | 225,848 | 557,777 | 175,435 |
| 184,022 | -78.21% | 844,564 | 855,848 | 1,232,777 | 385,435 | |
總權益 | ||||||
| 實收股本 | 850,170 | -1.11% | 859,750 | 659,994 | 494,563 | 494,563 |
| 儲備項目 | 1,321,593 | -6.87% | 1,419,015 | 1,832,592 | 1,929,283 | 1,816,332 |
| 股東權益 | 2,171,763 | -4.70% | 2,278,765 | 2,492,586 | 2,423,846 | 2,310,895 |
| 非控股權益 | 1,011,312 | -12.08% | 1,150,266 | 1,067,724 | 888,577 | 574,626 |
| 備註： | 即時報價更新時間為 20/12/2024 16:29 |
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