300663 科藍軟件
按盤價 不變18.600 -0.490 (-2.57%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資14,429-0.67%14,52714,52817,07917,718
投資性房地產0--0000
固定資產29,1691.23%28,81428,39631,01333,887
在建工程451,30323.33%365,921269,871122,6446,330
無形資產176,82330.76%135,228159,481159,811160,922
商譽65,985-0.31%66,19099,65997,31498,426
其他非流動資產204,57310.35%185,391176,130212,638263,414
942,28218.37%796,071748,065640,498580,697

流動資產
貨幣資金107,332-82.15%601,326410,947260,739438,015
應收賬款1,009,60419.21%846,925896,569819,168689,917
存貨682,10114.29%596,838579,800441,945441,512
其他流動資產192,04523.14%155,956290,903124,32082,726
1,991,083-9.54%2,201,0452,178,2191,646,1721,652,171

流動負債
短期借款312,238-27.04%427,941485,836560,375522,664
應付票據0--0000
應付帳款67,300-9.33%74,22675,37668,43082,070
其他流動負債340,67911.06%306,757273,472278,210299,120
720,217-10.97%808,924834,683907,014903,854
流動資產淨值1,270,865-8.71%1,392,1211,343,536739,158748,316
資產總額減流動負債2,213,1471.14%2,188,1922,091,6001,379,6561,329,013

非流動負債
長期借款580,0700.00%580,070379,419185,701182,409
應付債券417,0644.43%399,367376,43400
其他非流動負債102,09365.40%61,72540,42125,7999,197
1,099,2275.58%1,041,162796,275211,500191,606

總權益
    實收股本462,1870.00%462,183462,178462,178310,992
    儲備項目653,2032.16%639,405776,667658,550784,166
股東權益1,115,3901.25%1,101,5891,238,8451,120,7291,095,159
非控股權益(1,470)-103.23%45,44156,48047,42742,249
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備註: 報價延遲最少15分鐘,資料更新時間為 10/03/2025 16:30