300996 普聯軟件
按盤價 不變17.140 +0.050 (+0.29%)
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5,484-29.29%7,7565,9649,1218,865
投資性房地產0--0000
固定資產66,025-2.03%67,39672,93674,4367,684
在建工程0--0000
無形資產88,441-10.02%98,2928,86310,0433,816
商譽37,0000.00%37,00046,17345,8237,332
其他非流動資產120,85118.61%101,88691,26946,27072,633
317,8011.75%312,330225,205185,693100,329

流動資產
貨幣資金67,586-79.12%323,723358,843357,054371,559
應收賬款502,652-6.47%537,409466,305377,042228,472
存貨191,396173.95%69,86675,53271,92442,973
其他流動資產379,03912.36%337,332374,551369,869382,369
1,140,673-10.06%1,268,3301,275,2301,175,8891,025,373

流動負債
短期借款0--08,55900
應付票據0--0000
應付帳款33,270-19.36%41,25836,02739,42555,504
其他流動負債126,245-36.73%199,523180,467193,606132,222
159,515-33.75%240,781225,052233,031187,726
流動資產淨值981,158-4.51%1,027,5481,050,178942,858837,647
資產總額減流動負債1,298,959-3.05%1,339,8791,275,3831,128,551937,976

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債10,290-35.53%15,96225,94318,12210,298
10,290-35.53%15,96225,94318,12210,298

總權益
    實收股本282,77639.62%202,526202,526141,965141,011
    儲備項目972,030-9.59%1,075,1661,001,505935,490783,541
股東權益1,254,806-1.79%1,277,6921,204,0311,077,454924,552
非控股權益33,863-26.74%46,22545,40932,9743,126
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30