| 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 | 467,094 | -1.36% | 473,520 | 409,881 | 393,659 | 365,120 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 766,964 | -8.38% | 837,143 | 312,206 | 376,558 | 347,841 |
| 在建工程 | 299,353 | 2.37% | 292,413 | 491,943 | 324,729 | 137,467 |
| 無形資產 | 259,587 | -2.67% | 266,712 | 271,240 | 274,596 | 282,829 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 5,232,399 | -18.86% | 6,448,546 | 6,591,082 | 4,804,435 | 4,551,210 |
| 7,025,397 | -15.54% | 8,318,335 | 8,076,352 | 6,173,977 | 5,684,467 | |
流動資產 | ||||||
| 貨幣資金 | 616,048 | 17.28% | 525,277 | 737,203 | 1,405,734 | 579,006 |
| 應收賬款 | 474,770 | -34.65% | 726,530 | 882,322 | 809,016 | 548,390 |
| 存貨 | 405,591 | 19.17% | 340,337 | 382,845 | 273,547 | 350,308 |
| 其他流動資產 | 5,991,092 | 12.79% | 5,311,938 | 4,950,186 | 3,520,862 | 3,788,162 |
| 7,487,500 | 8.45% | 6,904,083 | 6,952,557 | 6,009,160 | 5,265,866 | |
流動負債 | ||||||
| 短期借款 | 59,623 | -70.21% | 200,136 | 825,533 | 790,830 | 27,307 |
| 應付票據 | 195,053 | -54.29% | 426,683 | 372,687 | 202,841 | 3,135 |
| 應付帳款 | 455,991 | -5.09% | 480,442 | 602,642 | 538,473 | 404,451 |
| 其他流動負債 | 2,995,132 | -4.02% | 3,120,439 | 2,668,193 | 2,376,063 | 2,723,016 |
| 3,705,798 | -12.34% | 4,227,700 | 4,469,054 | 3,908,207 | 3,157,909 | |
| 流動資產淨值 | 3,781,701 | 41.30% | 2,676,383 | 2,483,502 | 2,100,953 | 2,107,957 |
| 資產總額減流動負債 | 10,807,098 | -1.71% | 10,994,718 | 10,559,854 | 8,274,930 | 7,792,424 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 1,174,406 | 1.64% | 1,155,414 | 1,117,613 | 0 | 0 |
| 其他非流動負債 | 600,590 | -10.52% | 671,208 | 634,656 | 554,646 | 487,617 |
| 1,774,996 | -2.83% | 1,826,622 | 1,752,269 | 554,646 | 487,617 | |
總權益 | ||||||
| 實收股本 | 421,881 | 0.00% | 421,862 | 419,786 | 415,621 | 415,713 |
| 儲備項目 | 8,610,221 | -1.56% | 8,746,233 | 8,385,469 | 7,304,663 | 6,889,094 |
| 股東權益 | 9,032,103 | -1.48% | 9,168,096 | 8,805,255 | 7,720,284 | 7,304,807 |
| 非控股權益 | 0 | -- | 0 | 2,330 | 0 | 0 |
300454 深信服
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119.130 -1.870 (-1.55%)
119.130 -1.870 (-1.55%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/09/2025 16:30 |
