603927 中科軟
按盤價 
20.460 +1.860 (+10.000%) | 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 | 867 | -0.12% | 868 | 867 | 877 | 643 |
| 投資性房地產 | 84,321 | -7.71% | 91,363 | 93,624 | 98,686 | 34,558 |
| 固定資產 | 139,524 | 0.03% | 139,487 | 141,540 | 143,674 | 123,650 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 88,154 |
| 無形資產 | 9,697 | -20.08% | 12,134 | 7,280 | 6,226 | 3,848 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 83,891 | -13.81% | 97,327 | 91,712 | 82,808 | 41,530 |
| 318,299 | -6.71% | 341,178 | 335,024 | 332,271 | 292,383 | |
流動資產 | ||||||
| 貨幣資金 | 1,803,873 | -40.52% | 3,032,896 | 3,056,765 | 3,343,422 | 3,338,646 |
| 應收賬款 | 1,019,681 | -13.61% | 1,180,357 | 1,075,023 | 1,013,218 | 884,559 |
| 存貨 | 873,538 | 33.07% | 656,469 | 537,131 | 524,134 | 403,704 |
| 其他流動資產 | 2,500,889 | 27.33% | 1,964,080 | 1,823,773 | 1,668,700 | 1,122,427 |
| 6,197,980 | -9.30% | 6,833,802 | 6,492,693 | 6,549,475 | 5,749,336 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 61,961 | -58.90% | 150,746 | 41,779 | 2,704 | 0 |
| 應付帳款 | 1,396,866 | -5.30% | 1,475,074 | 1,612,666 | 1,487,372 | 1,362,555 |
| 其他流動負債 | 1,921,316 | -15.61% | 2,276,778 | 2,397,707 | 2,742,616 | 2,367,890 |
| 3,380,142 | -13.39% | 3,902,598 | 4,052,152 | 4,232,692 | 3,730,445 | |
| 流動資產淨值 | 2,817,838 | -3.87% | 2,931,204 | 2,440,541 | 2,316,783 | 2,018,890 |
| 資產總額減流動負債 | 3,136,137 | -4.16% | 3,272,382 | 2,775,565 | 2,649,054 | 2,311,273 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 8,738 | 11.91% | 7,808 | 17,168 | 32,820 | 38,600 |
| 8,738 | 11.91% | 7,808 | 17,168 | 32,820 | 38,600 | |
總權益 | ||||||
| 實收股本 | 831,040 | 40.00% | 593,600 | 593,600 | 593,600 | 424,000 |
| 儲備項目 | 2,296,359 | -14.03% | 2,670,974 | 2,164,796 | 2,022,635 | 1,848,673 |
| 股東權益 | 3,127,399 | -4.20% | 3,264,574 | 2,758,396 | 2,616,235 | 2,272,673 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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