002474 榕基軟件
按盤價 不變6.340 +0.050 (+0.79%)
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資185,7882.77%180,788143,884122,663129,893
投資性房地產443,983-3.10%458,188488,932509,206502,374
固定資產173,547-2.22%177,489172,011167,531172,176
在建工程0--0000
無形資產157,347-0.02%157,386184,594162,747115,374
商譽0--0000
其他非流動資產227,468-3.24%235,087244,522249,617359,698
1,188,133-1.72%1,208,9381,233,9421,211,7641,279,515

流動資產
貨幣資金150,395-25.60%202,136234,831223,985235,136
應收賬款180,002-15.82%213,838212,229150,030215,821
存貨754,9262.59%735,874776,100819,734831,273
其他流動資產60,1702.28%58,82869,026272,971164,918
1,145,493-5.38%1,210,6751,292,1861,466,7191,447,148

流動負債
短期借款557,129-4.27%581,950593,513623,528543,650
應付票據6,499-72.03%23,2332,7393,3910
應付帳款207,9789.71%189,572198,970259,990273,368
其他流動負債170,833-16.07%203,551237,384206,354168,379
942,439-5.60%998,3071,032,6051,093,263985,397
流動資產淨值203,054-4.39%212,368259,581373,456461,751
資產總額減流動負債1,391,187-2.12%1,421,3061,493,5231,585,2201,741,266

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債95,009-0.72%95,70195,93999,545111,382
95,009-0.72%95,70195,93999,545111,382

總權益
    實收股本622,2000.00%622,200622,200622,200622,200
    儲備項目678,618-3.89%706,072777,898864,1551,005,870
股東權益1,300,818-2.07%1,328,2721,400,0981,486,3551,628,070
非控股權益(4,640)73.98%(2,667)(2,513)(679)1,814
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備註: 報價延遲最少15分鐘,資料更新時間為 18/09/2026 16:30