603636 南威軟件
按盤價 
12.190 +0.210 (+1.753%) | 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 | 381,931 | -4.60% | 400,336 | 380,985 | 376,293 | 346,465 |
| 投資性房地產 | 18,191 | -2.76% | 18,707 | 19,396 | 20,251 | 21,122 |
| 固定資產 | 145,466 | -7.67% | 157,549 | 175,605 | 187,838 | 199,793 |
| 在建工程 | 87,467 | 2,641.05% | 3,191 | 1,980 | 4,285 | 5,717 |
| 無形資產 | 532,144 | -6.19% | 567,251 | 282,147 | 160,899 | 156,260 |
| 商譽 | 181,574 | 0.00% | 181,574 | 181,574 | 181,574 | 178,551 |
| 其他非流動資產 | 1,270,119 | 20.41% | 1,054,845 | 976,634 | 1,138,576 | 1,227,871 |
| 2,616,893 | 9.79% | 2,383,452 | 2,018,321 | 2,069,715 | 2,135,778 | |
流動資產 | ||||||
| 貨幣資金 | 312,539 | -15.85% | 371,423 | 568,729 | 282,068 | 301,573 |
| 應收賬款 | 1,871,869 | -21.31% | 2,378,814 | 2,065,143 | 1,330,771 | 795,968 |
| 存貨 | 629,127 | 108.83% | 301,267 | 181,356 | 197,205 | 474,584 |
| 其他流動資產 | 650,042 | -6.75% | 697,124 | 569,984 | 605,490 | 854,597 |
| 3,463,576 | -7.60% | 3,748,628 | 3,385,211 | 2,415,534 | 2,426,723 | |
流動負債 | ||||||
| 短期借款 | 1,196,092 | 0.65% | 1,188,345 | 665,670 | 405,864 | 28,532 |
| 應付票據 | 209,578 | -49.17% | 412,286 | 280,789 | 211,248 | 380,338 |
| 應付帳款 | 914,061 | -0.69% | 920,441 | 954,394 | 605,304 | 566,529 |
| 其他流動負債 | 710,651 | 6.84% | 665,174 | 616,723 | 485,786 | 864,678 |
| 3,030,382 | -4.89% | 3,186,247 | 2,517,576 | 1,708,202 | 1,840,076 | |
| 流動資產淨值 | 433,194 | -22.97% | 562,381 | 867,636 | 707,331 | 586,647 |
| 資產總額減流動負債 | 3,050,087 | 3.54% | 2,945,833 | 2,885,957 | 2,777,047 | 2,722,425 |
非流動負債 | ||||||
| 長期借款 | 418,830 | 417.07% | 81,000 | 34,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 50,011 | -24.34% | 66,098 | 66,769 | 88,892 | 49,941 |
| 468,841 | 218.73% | 147,098 | 100,769 | 88,892 | 49,941 | |
總權益 | ||||||
| 實收股本 | 580,361 | -1.77% | 590,794 | 590,794 | 590,794 | 590,794 |
| 儲備項目 | 1,928,323 | -8.52% | 2,107,839 | 2,099,261 | 2,014,064 | 2,003,491 |
| 股東權益 | 2,508,683 | -7.04% | 2,698,633 | 2,690,055 | 2,604,857 | 2,594,285 |
| 非控股權益 | 72,563 | -27.51% | 100,102 | 95,133 | 83,298 | 78,199 |
| 備註： | 即時報價更新時間為 03/12/2024 14:07 |
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