002474 榕基軟件
按盤價 
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-- -- (--) | 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 | 137,014 | 11.70% | 122,663 | 129,893 | 130,205 | 124,234 |
| 投資性房地產 | 500,179 | -1.77% | 509,206 | 502,374 | 93,972 | 73,957 |
| 固定資產 | 160,824 | -4.00% | 167,531 | 172,176 | 17,206 | 19,528 |
| 在建工程 | 0 | -- | 0 | 0 | 428,399 | 393,812 |
| 無形資產 | 178,604 | 9.74% | 162,747 | 115,374 | 155,682 | 145,075 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 243,581 | -2.42% | 249,617 | 359,698 | 295,193 | 184,218 |
| 1,220,202 | 0.70% | 1,211,764 | 1,279,515 | 1,120,657 | 940,826 | |
流動資產 | ||||||
| 貨幣資金 | 189,262 | -15.50% | 223,985 | 235,136 | 312,093 | 469,540 |
| 應收賬款 | 242,925 | 61.92% | 150,030 | 215,821 | 152,848 | 158,692 |
| 存貨 | 794,215 | -3.11% | 819,734 | 831,273 | 1,154,254 | 1,078,138 |
| 其他流動資產 | 118,192 | -56.70% | 272,971 | 164,918 | 174,988 | 239,568 |
| 1,344,594 | -8.33% | 1,466,719 | 1,447,148 | 1,794,183 | 1,945,938 | |
流動負債 | ||||||
| 短期借款 | 589,392 | -5.47% | 623,528 | 543,650 | 569,511 | 570,510 |
| 應付票據 | 5,131 | 51.31% | 3,391 | 0 | 19,620 | 6,537 |
| 應付帳款 | 192,921 | -25.80% | 259,990 | 273,368 | 337,428 | 389,035 |
| 其他流動負債 | 210,776 | 2.14% | 206,354 | 168,379 | 251,342 | 228,691 |
| 998,219 | -8.69% | 1,093,263 | 985,397 | 1,177,901 | 1,194,773 | |
| 流動資產淨值 | 346,375 | -7.25% | 373,456 | 461,751 | 616,283 | 751,165 |
| 資產總額減流動負債 | 1,566,577 | -1.18% | 1,585,220 | 1,741,266 | 1,736,940 | 1,691,990 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 99,179 | -0.37% | 99,545 | 111,382 | 117,436 | 101,408 |
| 99,179 | -0.37% | 99,545 | 111,382 | 117,436 | 101,408 | |
總權益 | ||||||
| 實收股本 | 622,200 | 0.00% | 622,200 | 622,200 | 622,200 | 622,200 |
| 儲備項目 | 846,734 | -2.02% | 864,155 | 1,005,870 | 987,761 | 959,136 |
| 股東權益 | 1,468,934 | -1.17% | 1,486,355 | 1,628,070 | 1,609,961 | 1,581,336 |
| 非控股權益 | (1,536) | 126.22% | (679) | 1,814 | 9,543 | 9,245 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/11/2024 08:02 |
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