002405 四維圖新
按盤價 不變9.500 -0.070 (-0.73%)
2025/06 - 中期
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316,654-13.52%366,1701,045,3131,883,8671,949,355
投資性房地產0--0000
固定資產723,488-3.14%746,965557,593609,433640,947
在建工程0--0154,547104,77446,556
無形資產1,518,110-8.36%1,656,5611,366,2561,443,1981,379,972
商譽2,190,6420.00%2,190,6422,190,6422,190,6502,190,650
其他非流動資產1,425,6046.81%1,334,7551,587,7891,382,3161,161,442
6,174,498-1.92%6,295,0926,902,1407,614,2377,368,922

流動資產
貨幣資金2,487,532-3.46%2,576,6953,176,5824,168,0895,379,735
應收賬款1,164,10516.93%995,5171,062,6091,179,807938,039
存貨839,5611.34%828,440879,930695,234367,951
其他流動資產294,249-12.78%337,350390,987353,432451,627
4,785,4471.00%4,738,0025,510,1096,396,5627,137,351

流動負債
短期借款674,26823.28%546,921270,20459,9530
應付票據2,346-88.44%20,300181,29250,80435,300
應付帳款1,024,29112.06%914,054882,353760,611384,776
其他流動負債625,9771.43%617,159921,091942,4811,001,119
2,326,88110.89%2,098,4342,254,9391,813,8491,421,195
流動資產淨值2,458,566-6.86%2,639,5683,255,1694,582,7135,716,156
資產總額減流動負債8,633,064-3.38%8,934,66010,157,30912,196,94913,085,079

非流動負債
長期借款90,154-15.58%106,79884,21867,23919,399
應付債券0--0000
其他非流動負債91,137-21.64%116,303117,081258,230633,308
181,291-18.74%223,101201,298325,469652,707

總權益
    實收股本2,371,8170.00%2,371,8172,377,7502,380,3082,374,547
    儲備項目6,109,707-4.32%6,385,4437,648,2589,449,2359,860,345
股東權益8,481,524-3.15%8,757,26010,026,00811,829,54412,234,892
非控股權益(29,751)-34.90%(45,700)(69,997)41,936197,480
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備註: 報價延遲最少15分鐘,資料更新時間為 18/09/2025 16:30