300036 超圖軟件
按盤價 不變12.140 +0.080 (+0.66%)
2026/03 -
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52,8521.27%52,18988,10685,89282,706
投資性房地產178,316-0.93%179,985186,663170,635177,428
固定資產214,566-1.28%217,352231,363263,216269,219
在建工程0--0000
無形資產294,601-7.98%320,152344,464197,963178,247
商譽366,3300.00%366,330366,330430,316445,407
其他非流動資產209,70318.94%176,314160,171282,731227,254
1,316,3670.31%1,312,3201,377,0971,430,7531,380,260

流動資產
貨幣資金471,717-31.01%683,749852,5721,063,633930,061
應收賬款860,692-3.52%892,101828,611715,630673,679
存貨345,09623.71%278,952385,865446,475496,283
其他流動資產790,4407.20%737,354576,587862,598916,559
2,467,945-4.79%2,592,1562,643,6353,088,3363,016,581

流動負債
短期借款9,233-5.29%9,74910,88910,39211,842
應付票據0--0000
應付帳款358,032-3.03%369,223390,585395,663336,817
其他流動負債757,572-8.22%825,439959,9261,086,9971,224,491
1,124,837-6.61%1,204,4111,361,4001,493,0521,573,151
流動資產淨值1,343,108-3.22%1,387,7451,282,2351,595,2841,443,431
資產總額減流動負債2,659,475-1.50%2,700,0652,659,3323,026,0372,823,691

非流動負債
長期借款2,643-2.76%2,7182,1511,9841,933
應付債券0--0000
其他非流動負債17,825-13.34%20,5708,73010,4735,577
20,468-12.11%23,28810,88112,4567,510

總權益
    實收股本492,7670.00%492,767492,767492,767489,550
    儲備項目2,145,487-1.69%2,182,3912,154,3212,510,7582,323,198
股東權益2,638,253-1.38%2,675,1582,647,0883,003,5242,812,748
非控股權益754-53.43%1,6191,36310,0563,433
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備註: 報價延遲最少15分鐘,資料更新時間為 24/06/2026 16:30