002123 夢網科技
按盤價 
8.180 +0.130 (+1.615%)
8.180 +0.130 (+1.615%) | 2024/03 - 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 | 102,424 | 3.14% | 99,310 | 184,205 | 146,972 | 82,545 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 331,352 | -1.13% | 335,141 | 348,452 | 157,597 | 173,667 |
| 在建工程 | 0 | -- | 0 | 0 | 215,359 | 145,793 |
| 無形資產 | 209,110 | -1.97% | 213,307 | 227,932 | 244,237 | 261,828 |
| 商譽 | 0 | -- | 0 | 1,608,445 | 2,231,538 | 2,514,990 |
| 其他非流動資產 | 236,367 | -0.56% | 237,692 | 365,412 | 401,808 | 120,669 |
| 879,253 | -0.70% | 885,451 | 2,734,446 | 3,397,510 | 3,299,492 | |
流動資產 | ||||||
| 貨幣資金 | 900,217 | -14.29% | 1,050,357 | 1,428,746 | 750,695 | 1,088,459 |
| 應收賬款 | 1,523,310 | -23.42% | 1,989,245 | 1,591,625 | 1,497,290 | 1,103,384 |
| 存貨 | 0 | -- | 0 | 0 | 0 | 1,805 |
| 其他流動資產 | 472,437 | 11.27% | 424,599 | 532,252 | 594,403 | 1,040,679 |
| 2,895,964 | -16.40% | 3,464,202 | 3,552,623 | 2,842,388 | 3,234,327 | |
流動負債 | ||||||
| 短期借款 | 1,078,651 | -38.05% | 1,741,221 | 1,901,181 | 1,154,348 | 850,720 |
| 應付票據 | 90,000 | 200.00% | 30,000 | 47,628 | 64,230 | 22,503 |
| 應付帳款 | 463,367 | 9.93% | 421,510 | 382,108 | 357,958 | 693,806 |
| 其他流動負債 | 294,643 | -7.79% | 319,519 | 307,723 | 251,598 | 352,571 |
| 1,926,661 | -23.31% | 2,512,250 | 2,638,640 | 1,828,134 | 1,919,600 | |
| 流動資產淨值 | 969,303 | 1.82% | 951,952 | 913,983 | 1,014,254 | 1,314,727 |
| 資產總額減流動負債 | 1,848,555 | 0.61% | 1,837,403 | 3,648,428 | 4,411,765 | 4,614,218 |
非流動負債 | ||||||
| 長期借款 | 188,721 | -1.80% | 192,172 | 204,919 | 179,007 | 126,319 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 20,165 | 38.51% | 14,559 | 18,576 | 11,229 | 18,697 |
| 208,886 | 1.04% | 206,731 | 223,495 | 190,236 | 145,016 | |
總權益 | ||||||
| 實收股本 | 800,401 | 0.00% | 800,400 | 802,196 | 802,196 | 811,541 |
| 儲備項目 | 832,025 | 0.86% | 824,936 | 2,622,863 | 3,406,127 | 3,647,302 |
| 股東權益 | 1,632,426 | 0.44% | 1,625,336 | 3,425,059 | 4,208,323 | 4,458,843 |
| 非控股權益 | 7,243 | 35.74% | 5,336 | (126) | 13,206 | 10,360 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/05/2024 16:30 |
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