002279 久其软件
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资42,657-0.69%42,95449,00167,57182,591
投资性房地产136,12159.25%85,47722,92323,85624,789
固定资产248,020-18.06%302,696238,017188,665193,241
在建工程7,9430.00%7,943124,358144,023121,873
无形资产103,0838.77%94,771112,165107,88196,901
商誉0--00104,646302,004
其他非流动资产112,88851.99%74,271171,840229,132101,789
650,7137.01%608,112718,302865,775923,190

流动资产
货币资金358,274-30.03%512,024451,323741,035754,886
应收账款586,86812.91%519,751641,687709,010490,731
存货46,91465.35%28,37337,42841,45858,517
其他流动资产689,870-15.96%820,931674,876602,025543,924
1,681,926-10.59%1,881,0791,805,3132,093,5271,848,059

流动负债
短期借款0--0000
应付票据0--003,1941,632
应付帐款244,504-24.16%322,409525,641563,502248,841
其他流动负债523,337-16.83%629,259532,064659,499647,250
767,841-19.32%951,6681,057,7061,226,195897,722
流动资产净值914,085-1.65%929,410747,607867,332950,337
资产总额减流动负债1,564,7981.77%1,537,5221,465,9101,733,1061,873,526

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债72,104188.08%25,02924,55138,94644,031
72,104188.08%25,02924,55138,94644,031

总权益
    实收股本862,2070.00%862,207864,647865,046865,769
    储备项目609,297-1.45%618,264542,520766,499888,094
股东权益1,471,504-0.61%1,480,4711,407,1671,631,5451,753,863
非控股权益21,189-33.83%32,02234,19262,61575,632