688111 金山辦公
按盤價 
373.860 +7.360 (+2.008%) | 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 | 1,504,081 | 37.48% | 1,094,063 | 444,095 | 123,195 | 35,833 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 56,251 | -18.47% | 68,991 | 82,421 | 88,342 | 61,686 |
| 在建工程 | 324,060 | 30.64% | 248,056 | 120,646 | 0 | 0 |
| 無形資產 | 77,619 | -10.81% | 87,028 | 102,293 | 117,983 | 59,045 |
| 商譽 | 184,669 | 0.00% | 184,669 | 184,669 | 184,669 | 184,669 |
| 其他非流動資產 | 6,727,273 | 213.73% | 2,144,254 | 1,348,236 | 1,217,317 | 82,181 |
| 8,873,952 | 131.87% | 3,827,061 | 2,282,360 | 1,731,507 | 423,413 | |
流動資產 | ||||||
| 貨幣資金 | 543,798 | -84.37% | 3,478,159 | 7,015,446 | 1,253,959 | 1,003,504 |
| 應收賬款 | 541,047 | -4.57% | 566,940 | 496,792 | 411,531 | 398,108 |
| 存貨 | 1,607 | 13.73% | 1,413 | 1,158 | 2,297 | 1,348 |
| 其他流動資產 | 4,708,383 | -22.82% | 6,100,448 | 2,261,921 | 7,026,376 | 6,685,212 |
| 5,794,834 | -42.89% | 10,146,961 | 9,775,316 | 8,694,163 | 8,088,173 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 383,721 | -15.38% | 453,485 | 306,305 | 212,197 | 140,389 |
| 其他流動負債 | 2,630,689 | -2.58% | 2,700,303 | 2,443,915 | 2,055,513 | 1,297,425 |
| 3,014,410 | -4.42% | 3,153,788 | 2,750,220 | 2,267,710 | 1,437,815 | |
| 流動資產淨值 | 2,780,424 | -60.24% | 6,993,173 | 7,025,096 | 6,426,453 | 6,650,358 |
| 資產總額減流動負債 | 11,654,376 | 7.71% | 10,820,234 | 9,307,457 | 8,157,960 | 7,073,771 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 879,096 | 9.80% | 800,627 | 509,066 | 377,750 | 182,948 |
| 879,096 | 9.80% | 800,627 | 509,066 | 377,750 | 182,948 | |
總權益 | ||||||
| 實收股本 | 462,526 | 0.17% | 461,723 | 461,222 | 461,000 | 461,000 |
| 儲備項目 | 10,241,847 | 7.96% | 9,487,074 | 8,263,081 | 7,258,515 | 6,393,906 |
| 股東權益 | 10,704,373 | 7.59% | 9,948,798 | 8,724,302 | 7,719,515 | 6,854,906 |
| 非控股權益 | 70,908 | 0.14% | 70,809 | 74,089 | 60,694 | 35,917 |
| 備註： | 即時報價更新時間為 07/02/2025 16:29 |
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