300996 普聯軟件
按盤價 不變19.250 0.000 (0.00%)
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3,064-48.63%5,9649,1218,8658,025
投資性房地產0--0000
固定資產68,246-6.43%72,93674,4367,6845,606
在建工程0--0000
無形資產7,950-10.30%8,86310,0433,816401
商譽46,1730.00%46,17345,8237,3327,332
其他非流動資產119,95031.42%91,26946,27072,63334,337
245,3828.96%225,205185,693100,32955,701

流動資產
貨幣資金188,933-47.35%358,843357,054371,55984,051
應收賬款398,001-14.65%466,305377,042228,472203,245
存貨242,127220.56%75,53271,92442,97342,257
其他流動資產314,147-16.13%374,551369,869382,369156,349
1,143,208-10.35%1,275,2301,175,8891,025,373485,902

流動負債
短期借款0-100.00%8,559001,000
應付票據0--0000
應付帳款25,540-29.11%36,02739,42555,5048,806
其他流動負債127,756-29.21%180,467193,606132,222124,160
153,297-31.88%225,052233,031187,726133,967
流動資產淨值989,911-5.74%1,050,178942,858837,647351,935
資產總額減流動負債1,235,293-3.14%1,275,3831,128,551937,976407,636

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債13,934-46.29%25,94318,12210,29818
13,934-46.29%25,94318,12210,29818

總權益
    實收股本202,5260.00%202,526141,965141,01166,032
    儲備項目985,112-1.64%1,001,505935,490783,541341,586
股東權益1,187,637-1.36%1,204,0311,077,454924,552407,618
非控股權益33,722-25.74%45,40932,9743,1260
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備註: 報價延遲最少15分鐘,資料更新時間為 30/12/2024 16:30