600718 東軟集團
按盤價 不變7.840 -0.060 (-0.76%)
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3,296,292-2.65%3,385,9123,581,6003,673,4753,791,310
投資性房地產1,319,340-1.01%1,332,786959,725983,0161,127,846
固定資產1,866,462-1.19%1,889,0181,944,7051,467,0381,471,412
在建工程65,61028.42%51,0898,875285,07438,818
無形資產821,134-4.93%863,672993,3351,052,6231,039,317
商譽193,1960.00%193,1963,9286,2286,228
其他非流動資產478,454-27.13%656,628934,014360,079442,674
8,040,489-3.96%8,372,3008,426,1827,827,5337,917,605

流動資產
貨幣資金2,090,346-20.10%2,616,2952,790,2952,412,8292,372,277
應收賬款1,565,812-14.28%1,826,7261,799,3671,544,3231,379,797
存貨4,798,25115.54%4,152,9384,387,0904,946,5285,452,484
其他流動資產2,631,90956.06%1,686,5031,058,8022,259,9541,749,969
11,086,3177.82%10,282,46210,035,55411,163,63410,954,527

流動負債
短期借款495,9641.84%486,991320,222300,0005,000
應付票據666,067285.17%172,927288,360471,362468,037
應付帳款1,905,33315.15%1,654,6461,531,3541,287,4101,547,491
其他流動負債5,806,558-4.96%6,109,6075,014,5516,266,6465,660,076
8,873,9235.34%8,424,1717,154,4868,325,4187,680,604
流動資產淨值2,212,39419.06%1,858,2912,881,0692,838,2163,273,923
資產總額減流動負債10,252,8840.22%10,230,59111,307,25010,665,74911,191,528

非流動負債
長期借款390,095--0730,0000750,000
應付債券0--0000
其他非流動負債1,033,529-3.28%1,068,5691,042,4871,133,8701,129,483
1,423,62433.23%1,068,5691,772,4871,133,8701,879,483

總權益
    實收股本1,196,4390.25%1,193,4231,203,7031,213,4131,223,373
    儲備項目7,504,787-4.08%7,823,8938,296,0688,248,2048,014,469
股東權益8,701,226-3.51%9,017,3179,499,7719,461,6179,237,842
非控股權益128,034-11.52%144,70534,99270,26274,203
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備註: 報價延遲最少15分鐘,資料更新時間為 28/09/2026 16:30