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002065 東華軟件
按盤價 升7.110 +0.150 (+2.155%)
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530,076115.73%245,709247,617208,502204,124
投資性房地產19,453-4.72%20,41721,70222,98724,273
固定資產382,681-0.41%384,274381,239306,133256,827
在建工程423,72227.55%332,205259,454160,832114,214
無形資產160,015-4.78%168,053181,715197,269149,256
商譽568,094-11.21%639,832641,775641,775650,485
其他非流動資產1,485,715-11.02%1,669,6571,453,5451,462,4161,149,594
3,569,7573.17%3,460,1473,187,0462,999,9142,548,772

流動資產
貨幣資金1,011,358-54.28%2,212,1432,550,5942,664,3262,566,740
應收賬款7,031,1058.82%6,461,4466,189,4356,078,5845,371,256
存貨10,529,5279.83%9,586,8268,169,0377,281,1196,157,901
其他流動資產2,159,17812.64%1,916,9642,133,2632,047,0902,238,653
20,731,1682.74%20,177,37819,042,33018,071,11916,334,549

流動負債
短期借款5,388,16524.55%4,326,2764,343,9843,723,0613,333,050
應付票據112,082176.30%40,56648,635148,527124,462
應付帳款1,829,872-13.81%2,122,9942,039,1781,971,3261,454,145
其他流動負債4,679,255-5.67%4,960,5484,155,3033,944,5303,865,071
12,009,3744.88%11,450,38310,587,0999,787,4458,776,728
流動資產淨值8,721,793-0.06%8,726,9958,455,2308,283,6747,557,821
資產總額減流動負債12,291,5510.86%12,187,14211,642,27611,283,58810,106,593

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債167,424-5.68%177,514165,301176,23483,188
167,424-5.68%177,514165,301176,23483,188

總權益
    實收股本3,205,4820.00%3,205,4823,205,4823,205,4823,115,482
    儲備項目8,604,4723.98%8,275,1087,941,9877,713,7856,799,016
股東權益11,809,9552.87%11,480,59011,147,46910,919,2689,914,499
非控股權益314,172-40.61%529,038329,506188,086108,906
備註: 報價延遲最少15分鐘,資料更新時間為 24/01/2025 15:42
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