600718 東軟集團
按盤價 不變10.490 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3,802,3973.51%3,673,4753,791,3103,962,2133,068,904
投資性房地產930,335-5.36%983,0161,127,8461,161,9481,080,350
固定資產2,009,35436.97%1,467,0381,471,4121,453,0781,735,211
在建工程22,210-92.21%285,07438,81836,9960
無形資產1,002,219-4.79%1,052,6231,039,317621,345670,434
商譽6,2280.00%6,2286,22815,79524,352
其他非流動資產569,42558.14%360,079442,674403,896438,493
8,342,1676.57%7,827,5337,917,6057,655,2737,017,744

流動資產
貨幣資金1,650,525-31.59%2,412,8292,372,2772,010,8502,606,540
應收賬款1,718,68311.29%1,544,3231,379,7971,019,1381,264,523
存貨5,777,95616.81%4,946,5285,452,4844,930,3943,794,078
其他流動資產1,743,789-22.84%2,259,9541,749,9692,689,4921,724,817
10,890,954-2.44%11,163,63410,954,52710,649,8749,389,957

流動負債
短期借款300,0000.00%300,0005,000600,0481,159,732
應付票據560,46918.90%471,362468,037765,490443,318
應付帳款1,482,45315.15%1,287,4101,547,4911,157,6371,150,794
其他流動負債5,322,544-14.62%6,234,1555,660,0765,078,3454,079,238
7,665,466-7.57%8,292,9277,680,6047,601,5206,833,082
流動資產淨值3,225,48812.36%2,870,7073,273,9233,048,3532,556,875
資產總額減流動負債11,567,6558.13%10,698,24011,191,52810,703,6269,574,619

非流動負債
長期借款750,000--0750,000300,000503,485
應付債券0--0000
其他非流動負債1,170,3170.34%1,166,3611,129,483744,656628,428
1,920,31764.64%1,166,3611,879,4831,044,6561,131,913

總權益
    實收股本1,203,703-0.80%1,213,4131,223,3731,242,3701,242,370
    儲備項目8,382,6731.63%8,248,2048,014,4698,336,8387,117,573
股東權益9,586,3761.32%9,461,6179,237,8429,579,2088,359,944
非控股權益60,962-13.24%70,26274,20379,76282,763
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備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:29