600718 東軟集團
按盤價 不變10.550 +0.260 (+2.53%)
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3,571,641-0.28%3,581,6003,673,4753,791,3103,962,213
投資性房地產1,293,87534.82%959,725983,0161,127,8461,161,948
固定資產1,821,537-6.33%1,944,7051,467,0381,471,4121,453,078
在建工程34,027283.40%8,875285,07438,81836,996
無形資產1,041,7014.87%993,3351,052,6231,039,317621,345
商譽193,1964,818.43%3,9286,2286,22815,795
其他非流動資產627,365-32.83%934,014360,079442,674403,896
8,583,3431.87%8,426,1827,827,5337,917,6057,655,273

流動資產
貨幣資金1,927,104-30.94%2,790,2952,412,8292,372,2772,010,850
應收賬款1,954,7508.64%1,799,3671,544,3231,379,7971,019,138
存貨4,963,78813.15%4,387,0904,946,5285,452,4844,930,394
其他流動資產1,248,51417.92%1,058,8022,259,9541,749,9692,689,492
10,094,1570.58%10,035,55411,163,63410,954,52710,649,874

流動負債
短期借款484,23451.22%320,222300,0005,000600,048
應付票據338,54217.40%288,360471,362468,037765,490
應付帳款1,401,830-8.46%1,531,3541,287,4101,547,4911,157,637
其他流動負債5,416,9918.03%5,014,5516,266,6465,660,0765,078,345
7,641,5986.81%7,154,4868,325,4187,680,6047,601,520
流動資產淨值2,452,559-14.87%2,881,0692,838,2163,273,9233,048,353
資產總額減流動負債11,035,902-2.40%11,307,25010,665,74911,191,52810,703,626

非流動負債
長期借款340,000-53.42%730,0000750,000300,000
應付債券0--0000
其他非流動負債1,042,150-0.03%1,042,4871,133,8701,129,483744,656
1,382,150-22.02%1,772,4871,133,8701,879,4831,044,656

總權益
    實收股本1,207,1670.29%1,203,7031,213,4131,223,3731,242,370
    儲備項目8,222,248-0.89%8,296,0688,248,2048,014,4698,336,838
股東權益9,429,415-0.74%9,499,7719,461,6179,237,8429,579,208
非控股權益224,337541.11%34,99270,26274,20379,762
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備註: 報價延遲最少15分鐘,資料更新時間為 18/09/2025 12:09