300663 科藍軟件
按盤價 不變19.060 +0.390 (+2.09%)
2025/03 -
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14,428-0.01%14,42914,52714,52817,079
投資性房地產0--0000
固定資產28,443-2.31%29,11728,81428,39631,013
在建工程490,7400.57%487,937365,921269,871122,644
無形資產161,248-5.93%171,412135,228159,481159,811
商譽42,686-0.35%42,83566,19099,65997,314
其他非流動資產200,1595.59%189,567185,391176,130212,638
937,7040.26%935,297796,071748,065640,498

流動資產
貨幣資金178,995-19.11%221,285601,326410,947260,739
應收賬款526,2122.53%513,232846,925896,569819,168
存貨486,0016.01%458,460596,838579,800441,945
其他流動資產200,255-0.39%201,030155,956290,903124,320
1,391,463-0.18%1,394,0072,201,0452,178,2191,646,172

流動負債
短期借款193,680-13.37%223,576427,941485,836560,375
應付票據0--0000
應付帳款138,927-4.84%145,99974,22675,37668,430
其他流動負債371,37913.39%327,523306,757273,472278,210
703,9860.99%697,098808,924834,683907,014
流動資產淨值687,477-1.35%696,9091,392,1211,343,536739,158
資產總額減流動負債1,625,181-0.43%1,632,2062,188,1922,091,6001,379,656

非流動負債
長期借款598,085-0.00%598,096580,070379,419185,701
應付債券203,6091.37%200,852399,367376,4340
其他非流動負債17,336-28.81%24,35161,72540,42125,799
819,029-0.52%823,2991,041,162796,275211,500

總權益
    實收股本478,4410.00%478,437462,183462,178462,178
    儲備項目333,230-0.67%335,473639,405776,667658,550
股東權益811,672-0.27%813,9101,101,5891,238,8451,120,729
非控股權益(5,520)10.33%(5,003)45,44156,48047,427
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備註: 報價延遲最少15分鐘,資料更新時間為 04/07/2025 16:30