688590 新致軟件
按盤價 
11.820 -0.270 (-2.233%) | 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 | 2,697 | 0.11% | 2,694 | 27,346 | 2,043 | 4,613 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 100,515 | 7.13% | 93,828 | 94,276 | 75,573 | 115,197 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 53,940 | -6.91% | 57,947 | 34,553 | 13,522 | 1,190 |
| 商譽 | 77,432 | 0.00% | 77,432 | 51,158 | 39,418 | 45,134 |
| 其他非流動資產 | 566,885 | 79.16% | 316,415 | 146,024 | 70,320 | 59,956 |
| 801,468 | 46.17% | 548,316 | 353,357 | 200,875 | 226,091 | |
流動資產 | ||||||
| 貨幣資金 | 385,108 | -30.26% | 552,214 | 618,394 | 487,695 | 872,528 |
| 應收賬款 | 1,200,254 | 12.24% | 1,069,374 | 953,472 | 827,314 | 701,747 |
| 存貨 | 499,862 | 29.35% | 386,439 | 303,252 | 235,215 | 197,300 |
| 其他流動資產 | 147,064 | 2.59% | 143,348 | 151,728 | 241,365 | 28,989 |
| 2,232,288 | 3.76% | 2,151,374 | 2,026,847 | 1,791,590 | 1,800,565 | |
流動負債 | ||||||
| 短期借款 | 656,572 | 18.07% | 556,068 | 409,255 | 448,892 | 618,988 |
| 應付票據 | 0 | -100.00% | 612 | 0 | 0 | 0 |
| 應付帳款 | 95,428 | -9.11% | 104,997 | 30,820 | 6,541 | 15,670 |
| 其他流動負債 | 230,364 | 0.53% | 229,156 | 195,330 | 212,111 | 178,991 |
| 982,364 | 10.27% | 890,833 | 635,405 | 667,543 | 813,649 | |
| 流動資產淨值 | 1,249,924 | -0.84% | 1,260,541 | 1,391,441 | 1,124,047 | 986,916 |
| 資產總額減流動負債 | 2,051,392 | 13.41% | 1,808,857 | 1,744,799 | 1,324,922 | 1,213,007 |
非流動負債 | ||||||
| 長期借款 | 257,056 | 2,309.60% | 10,668 | 15,706 | 36,791 | 24,773 |
| 應付債券 | 169,658 | -11.97% | 192,735 | 290,349 | 0 | 0 |
| 其他非流動負債 | 15,152 | 40.67% | 10,771 | 19,609 | 4,001 | 5,127 |
| 441,867 | 106.31% | 214,174 | 325,665 | 40,792 | 29,900 | |
總權益 | ||||||
| 實收股本 | 260,700 | 1.50% | 256,838 | 238,724 | 182,022 | 182,022 |
| 儲備項目 | 1,197,200 | 0.79% | 1,187,874 | 1,033,436 | 974,533 | 866,807 |
| 股東權益 | 1,457,900 | 0.91% | 1,444,712 | 1,272,160 | 1,156,555 | 1,048,830 |
| 非控股權益 | 151,625 | 1.10% | 149,970 | 146,974 | 127,575 | 134,277 |
| 備註： | 即時報價更新時間為 12/07/2024 16:29 |
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