300996 普聯軟件
按盤價 不變17.500 -0.200 (-1.13%)
2025/09 - 九個月
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4,761-38.62%7,7565,9649,1218,865
投資性房地產0--0000
固定資產65,077-3.44%67,39672,93674,4367,684
在建工程0--0000
無形資產83,526-15.02%98,2928,86310,0433,816
商譽37,0000.00%37,00046,17345,8237,332
其他非流動資產81,627-19.88%101,88691,26946,27072,633
271,991-12.92%312,330225,205185,693100,329

流動資產
貨幣資金65,861-79.66%323,723358,843357,054371,559
應收賬款449,915-16.28%537,409466,305377,042228,472
存貨271,093288.02%69,86675,53271,92442,973
其他流動資產401,67119.07%337,332374,551369,869382,369
1,188,540-6.29%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28,060-31.99%41,25836,02739,42555,504
其他流動負債131,970-33.86%199,523180,467193,606132,222
160,030-33.54%240,781225,052233,031187,726
流動資產淨值1,028,5100.09%1,027,5481,050,178942,858837,647
資產總額減流動負債1,300,501-2.94%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8,966-43.83%15,96225,94318,12210,298
8,966-43.83%15,96225,94318,12210,298

總權益
    實收股本282,77639.62%202,526202,526141,965141,011
    儲備項目977,097-9.12%1,075,1661,001,505935,490783,541
股東權益1,259,873-1.39%1,277,6921,204,0311,077,454924,552
非控股權益31,662-31.50%46,22545,40932,9743,126
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備註: 報價延遲最少15分鐘,資料更新時間為 13/02/2026 16:30