000034 神州數碼
按盤價 不變43.660 +0.280 (+0.65%)
2025/09 - 九個月
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資750,34211.42%673,412685,105261,327202,926
投資性房地產4,420,804-0.04%4,422,6344,844,8404,954,920212,932
固定資產946,92131.23%721,547513,478193,656193,766
在建工程337,08192.11%175,461132,624216,6531,858,044
無形資產612,596-0.36%614,804608,804237,2342,287,846
商譽1,391,6664.96%1,325,8411,325,841956,503956,503
其他非流動資產1,192,90825.66%949,311791,602924,477961,320
9,652,3188.66%8,883,0128,902,2937,744,7696,673,337

流動資產
貨幣資金6,574,34616.36%5,650,2365,644,8074,321,8464,614,180
應收賬款11,007,141-8.78%12,066,37811,292,2738,730,4908,343,727
存貨17,347,25537.50%12,616,20612,337,65512,494,99114,553,606
其他流動資產5,790,264-5.98%6,158,3836,706,6806,923,9464,821,102
40,719,00611.59%36,491,20435,981,41432,471,27232,332,615

流動負債
短期借款12,760,73022.92%10,381,56411,013,0148,329,6549,520,543
應付票據6,576,704-11.87%7,462,8655,619,4026,694,2655,690,056
應付帳款7,492,94411.95%6,692,9736,981,0556,332,6947,841,738
其他流動負債6,440,34533.32%4,830,6856,051,5096,182,6147,442,755
33,270,72213.29%29,368,08829,664,98027,539,22730,495,093
流動資產淨值7,448,2844.56%7,123,1166,316,4344,932,0451,837,522
資產總額減流動負債17,100,6026.84%16,006,12815,218,72712,676,8148,510,859

非流動負債
長期借款4,884,9989.89%4,445,3604,389,2764,100,4111,700,731
應付債券0-100.00%1,274,9831,231,38500
其他非流動負債315,3330.54%313,644338,583356,421154,328
5,200,331-13.82%6,033,9875,959,2434,456,8321,855,059

總權益
    實收股本722,7617.94%669,587669,581668,456660,723
    儲備項目10,381,85821.06%8,575,5937,887,4036,933,5905,459,543
股東權益11,104,62020.11%9,245,1798,556,9857,602,0466,120,266
非控股權益795,6519.45%726,962702,499617,936535,533
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備註: 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30