300339 潤和軟件
按盤價 
61.370 -3.540 (-5.454%)
61.370 -3.540 (-5.454%) | 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 | 35,386 | -9.34% | 39,033 | 36,231 | 56,269 | 71,334 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 569,557 | -2.52% | 584,280 | 621,383 | 657,700 | 677,994 |
| 在建工程 | 1,057 | -- | 0 | 357 | 864 | 0 |
| 無形資產 | 167,527 | -7.20% | 180,525 | 177,679 | 159,109 | 137,084 |
| 商譽 | 977,332 | 0.00% | 977,332 | 977,332 | 977,332 | 986,181 |
| 其他非流動資產 | 567,865 | 9.32% | 519,441 | 541,327 | 448,400 | 349,253 |
| 2,318,725 | 0.79% | 2,300,611 | 2,354,310 | 2,299,675 | 2,221,846 | |
流動資產 | ||||||
| 貨幣資金 | 588,882 | -24.59% | 780,870 | 711,186 | 587,872 | 764,531 |
| 應收賬款 | 2,144,865 | 47.77% | 1,451,530 | 1,259,418 | 1,095,885 | 952,448 |
| 存貨 | 382,730 | 15.66% | 330,915 | 316,972 | 296,486 | 263,144 |
| 其他流動資產 | 194,118 | -0.64% | 195,362 | 163,187 | 133,777 | 121,910 |
| 3,310,595 | 20.01% | 2,758,677 | 2,450,763 | 2,114,020 | 2,102,033 | |
流動負債 | ||||||
| 短期借款 | 514,004 | 66.08% | 309,491 | 273,984 | 249,362 | 360,531 |
| 應付票據 | 20,602 | -- | 0 | 0 | 1,751 | 7,075 |
| 應付帳款 | 301,373 | 40.00% | 215,264 | 113,752 | 69,342 | 65,632 |
| 其他流動負債 | 885,446 | 26.59% | 699,477 | 708,711 | 526,652 | 498,754 |
| 1,721,424 | 40.61% | 1,224,231 | 1,096,446 | 847,106 | 931,992 | |
| 流動資產淨值 | 1,589,171 | 3.57% | 1,534,445 | 1,354,317 | 1,266,914 | 1,170,041 |
| 資產總額減流動負債 | 3,907,895 | 1.90% | 3,835,056 | 3,708,627 | 3,566,589 | 3,391,887 |
非流動負債 | ||||||
| 長期借款 | 396,282 | -6.31% | 422,956 | 449,797 | 480,281 | 504,285 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 29,499 | -6.68% | 31,610 | 53,254 | 29,963 | 18,244 |
| 425,781 | -6.33% | 454,566 | 503,051 | 510,244 | 522,529 | |
總權益 | ||||||
| 實收股本 | 796,411 | 0.00% | 796,411 | 796,411 | 796,411 | 796,411 |
| 儲備項目 | 2,638,733 | 2.34% | 2,578,468 | 2,405,765 | 2,261,585 | 2,078,969 |
| 股東權益 | 3,435,144 | 1.79% | 3,374,879 | 3,202,176 | 3,057,996 | 2,875,380 |
| 非控股權益 | 46,971 | 736.97% | 5,612 | 3,401 | (1,651) | (6,022) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/11/2024 16:30 |
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