300996 普聯軟件
按盤價 不變11.230 +0.010 (+0.09%)
2026/06 - 中期
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4,192-43.92%7,4757,7565,9649,121
投資性房地產0--0000
固定資產64,537-0.17%64,64967,39672,93674,436
在建工程0--0000
無形資產72,661-7.67%78,69698,2928,86310,043
商譽19,4680.00%19,46837,00046,17345,823
其他非流動資產98,3922.24%96,233101,88691,26946,270
259,251-2.73%266,521312,330225,205185,693

流動資產
貨幣資金215,502-53.46%463,023323,723358,843357,054
應收賬款451,856-16.63%541,967537,409466,305377,042
存貨291,178173.81%106,34269,86675,53271,924
其他流動資產560,0089.84%509,830337,332374,551369,869
1,518,544-6.33%1,621,1631,268,3301,275,2301,175,889

流動負債
短期借款11,11611.13%10,00308,5590
應付票據0--0000
應付帳款54,974-11.04%61,79641,25836,02739,425
其他流動負債152,892-31.50%223,191199,523180,467193,606
218,981-25.77%294,990240,781225,052233,031
流動資產淨值1,299,563-2.01%1,326,1731,027,5481,050,178942,858
資產總額減流動負債1,558,813-2.13%1,592,6941,339,8791,275,3831,128,551

非流動負債
長期借款0--0000
應付債券241,6021.57%237,856000
其他非流動負債6,219-33.19%9,30915,96225,94318,122
247,8210.27%247,16615,96225,94318,122

總權益
    實收股本395,79139.97%282,776202,526202,526141,965
    儲備項目889,120-14.09%1,034,9031,075,1661,001,505935,490
股東權益1,284,911-2.49%1,317,6791,277,6921,204,0311,077,454
非控股權益26,081-6.35%27,85046,22545,40932,974
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備註: 報價延遲最少15分鐘,資料更新時間為 19/10/2026 16:30