| 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 5,573 | -25.44% | 7,475 | 7,756 | 5,964 | 9,121 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 63,979 | -1.04% | 64,649 | 67,396 | 72,936 | 74,436 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 77,684 | -1.29% | 78,696 | 98,292 | 8,863 | 10,043 |
| 商譽 | 19,468 | 0.00% | 19,468 | 37,000 | 46,173 | 45,823 |
| 其他非流動資產 | 83,725 | -13.00% | 96,233 | 101,886 | 91,269 | 46,270 |
| 250,429 | -6.04% | 266,521 | 312,330 | 225,205 | 185,693 | |
流動資產 | ||||||
| 貨幣資金 | 231,641 | -49.97% | 463,023 | 323,723 | 358,843 | 357,054 |
| 應收賬款 | 466,082 | -14.00% | 541,967 | 537,409 | 466,305 | 377,042 |
| 存貨 | 203,937 | 91.77% | 106,342 | 69,866 | 75,532 | 71,924 |
| 其他流動資產 | 652,085 | 27.90% | 509,830 | 337,332 | 374,551 | 369,869 |
| 1,553,745 | -4.16% | 1,621,163 | 1,268,330 | 1,275,230 | 1,175,889 | |
流動負債 | ||||||
| 短期借款 | 11,009 | 10.06% | 10,003 | 0 | 8,559 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 50,807 | -17.78% | 61,796 | 41,258 | 36,027 | 39,425 |
| 其他流動負債 | 144,612 | -35.21% | 223,191 | 199,523 | 180,467 | 193,606 |
| 206,429 | -30.02% | 294,990 | 240,781 | 225,052 | 233,031 | |
| 流動資產淨值 | 1,347,316 | 1.59% | 1,326,173 | 1,027,548 | 1,050,178 | 942,858 |
| 資產總額減流動負債 | 1,597,745 | 0.32% | 1,592,694 | 1,339,879 | 1,275,383 | 1,128,551 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 239,740 | 0.79% | 237,856 | 0 | 0 | 0 |
| 其他非流動負債 | 7,876 | -15.39% | 9,309 | 15,962 | 25,943 | 18,122 |
| 247,616 | 0.18% | 247,166 | 15,962 | 25,943 | 18,122 | |
總權益 | ||||||
| 實收股本 | 282,776 | 0.00% | 282,776 | 202,526 | 202,526 | 141,965 |
| 儲備項目 | 1,040,673 | 0.56% | 1,034,903 | 1,075,166 | 1,001,505 | 935,490 |
| 股東權益 | 1,323,449 | 0.44% | 1,317,679 | 1,277,692 | 1,204,031 | 1,077,454 |
| 非控股權益 | 26,679 | -4.20% | 27,850 | 46,225 | 45,409 | 32,974 |
300996 普聯軟件
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 08:05 |
