300663 科藍軟件
按盤價 
10.580 -0.010 (-0.094%)
10.580 -0.010 (-0.094%) | 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 | 14,527 | 0.00% | 14,527 | 14,528 | 17,079 | 17,718 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 28,949 | 0.47% | 28,814 | 28,396 | 31,013 | 33,887 |
| 在建工程 | 383,111 | 4.70% | 365,921 | 269,871 | 122,644 | 6,330 |
| 無形資產 | 157,167 | 16.22% | 135,228 | 159,481 | 159,811 | 160,922 |
| 商譽 | 66,205 | 0.02% | 66,190 | 99,659 | 97,314 | 98,426 |
| 其他非流動資產 | 190,071 | 2.52% | 185,391 | 176,130 | 212,638 | 263,414 |
| 840,029 | 5.52% | 796,071 | 748,065 | 640,498 | 580,697 | |
流動資產 | ||||||
| 貨幣資金 | 334,994 | -44.29% | 601,326 | 410,947 | 260,739 | 438,015 |
| 應收賬款 | 951,825 | 12.39% | 846,925 | 896,569 | 819,168 | 689,917 |
| 存貨 | 637,270 | 6.77% | 596,838 | 579,800 | 441,945 | 441,512 |
| 其他流動資產 | 156,303 | 0.22% | 155,956 | 290,903 | 124,320 | 82,726 |
| 2,080,392 | -5.48% | 2,201,045 | 2,178,219 | 1,646,172 | 1,652,171 | |
流動負債 | ||||||
| 短期借款 | 376,056 | -12.12% | 427,941 | 485,836 | 560,375 | 522,664 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 73,621 | -0.82% | 74,226 | 75,376 | 68,430 | 82,070 |
| 其他流動負債 | 286,691 | -6.54% | 306,757 | 273,472 | 278,210 | 299,120 |
| 736,368 | -8.97% | 808,924 | 834,683 | 907,014 | 903,854 | |
| 流動資產淨值 | 1,344,024 | -3.45% | 1,392,121 | 1,343,536 | 739,158 | 748,316 |
| 資產總額減流動負債 | 2,184,053 | -0.19% | 2,188,192 | 2,091,600 | 1,379,656 | 1,329,013 |
非流動負債 | ||||||
| 長期借款 | 580,070 | 0.00% | 580,070 | 379,419 | 185,701 | 182,409 |
| 應付債券 | 405,259 | 1.48% | 399,367 | 376,434 | 0 | 0 |
| 其他非流動負債 | 59,756 | -3.19% | 61,725 | 40,421 | 25,799 | 9,197 |
| 1,045,086 | 0.38% | 1,041,162 | 796,275 | 211,500 | 191,606 | |
總權益 | ||||||
| 實收股本 | 462,187 | 0.00% | 462,183 | 462,178 | 462,178 | 310,992 |
| 儲備項目 | 633,334 | -0.95% | 639,405 | 776,667 | 658,550 | 784,166 |
| 股東權益 | 1,095,521 | -0.55% | 1,101,589 | 1,238,845 | 1,120,729 | 1,095,159 |
| 非控股權益 | 43,446 | -4.39% | 45,441 | 56,480 | 47,427 | 42,249 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2024 16:30 |
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