301236 軟通動力
按盤價 
35.890 -0.370 (-1.020%)
35.890 -0.370 (-1.020%) | 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 | 132,857 | 4.80% | 126,775 | 110,735 | 2,500 | 200,926 |
| 投資性房地產 | 70,626 | -12.76% | 80,958 | 85,188 | 13,301 | 13,041 |
| 固定資產 | 1,780,385 | -1.86% | 1,814,161 | 1,040,359 | 812,223 | 703,072 |
| 在建工程 | 414,380 | 223.67% | 128,024 | 248,462 | 64,310 | 248 |
| 無形資產 | 917,875 | -4.18% | 957,870 | 1,052,309 | 537,845 | 501,548 |
| 商譽 | 208,078 | 0.00% | 208,078 | 208,078 | 46,793 | 46,793 |
| 其他非流動資產 | 2,004,054 | 15.11% | 1,740,947 | 1,522,825 | 1,505,368 | 1,039,718 |
| 5,528,256 | 9.32% | 5,056,815 | 4,267,956 | 2,982,340 | 2,505,345 | |
流動資產 | ||||||
| 貨幣資金 | 7,364,773 | 14.27% | 6,445,085 | 7,189,779 | 6,247,025 | 6,344,337 |
| 應收賬款 | 7,573,594 | 28.35% | 5,900,700 | 6,630,571 | 5,070,146 | 4,950,209 |
| 存貨 | 10,746,385 | 39.38% | 7,710,214 | 4,051,115 | 715,473 | 682,785 |
| 其他流動資產 | 3,476,926 | 51.11% | 2,300,982 | 1,041,985 | 602,546 | 580,030 |
| 29,161,678 | 30.44% | 22,356,981 | 18,913,451 | 12,635,189 | 12,557,361 | |
流動負債 | ||||||
| 短期借款 | 8,301,069 | 67.90% | 4,944,080 | 4,122,892 | 2,371,835 | 2,242,897 |
| 應付票據 | 241,909 | -- | 0 | 0 | 23,381 | 0 |
| 應付帳款 | 4,652,663 | 10.60% | 4,206,746 | 2,681,368 | 176,058 | 138,554 |
| 其他流動負債 | 4,860,637 | -4.15% | 5,071,205 | 3,200,332 | 2,185,511 | 2,276,175 |
| 18,056,277 | 26.96% | 14,222,031 | 10,004,591 | 4,756,785 | 4,657,626 | |
| 流動資產淨值 | 11,105,400 | 36.51% | 8,134,950 | 8,908,860 | 7,878,404 | 7,899,735 |
| 資產總額減流動負債 | 16,633,656 | 26.09% | 13,191,765 | 13,176,815 | 10,860,744 | 10,405,080 |
非流動負債 | ||||||
| 長期借款 | 1,782,242 | 61.63% | 1,102,680 | 1,667,342 | 1,003 | 2,095 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,480,653 | 5.32% | 1,405,800 | 843,796 | 260,266 | 373,084 |
| 3,262,895 | 30.07% | 2,508,481 | 2,511,138 | 261,270 | 375,179 | |
總權益 | ||||||
| 實收股本 | 1,035,189 | 8.63% | 952,941 | 952,941 | 952,941 | 635,294 |
| 儲備項目 | 12,057,468 | 27.82% | 9,432,887 | 9,621,534 | 9,607,980 | 9,423,077 |
| 股東權益 | 13,092,658 | 26.06% | 10,385,828 | 10,574,475 | 10,560,921 | 10,058,371 |
| 非控股權益 | 278,103 | -6.51% | 297,456 | 91,202 | 38,553 | (28,470) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/09/2026 13:13 |
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