002279 久其软件
2023/09 - 九个月
人民币(K¥)
与去年末期
比较
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)

非流动资产
长期股权投资64,147-22.33%82,591100,622123,989139,510
投资性房地产24,089-2.82%24,78925,72326,65627,589
固定资产189,703-1.83%193,241189,426203,169217,217
在建工程127,8884.94%121,873116,242112,049100,488
无形资产84,515-12.78%96,90189,881108,135108,791
商誉302,0040.00%302,004302,004480,175574,898
其他非流动资产111,3279.23%101,922111,69445,45738,477
903,674-2.13%923,323935,5921,099,6301,206,972

流动资产
货币资金523,592-30.64%754,886691,518662,855748,614
应收账款489,755-0.20%490,731437,157410,663639,767
存货46,628-20.32%58,51795,425112,88521,778
其他流动资产597,3039.81%543,924469,692380,991419,150
1,657,278-10.32%1,848,0591,693,7921,567,3931,829,309

流动负债
短期借款0--00050,000
应付票据3,24198.59%1,6321,17800
应付帐款251,6041.11%248,841170,160200,345340,782
其他流动负债525,155-18.86%647,250686,142619,045476,277
779,999-13.11%897,722857,481819,390867,059
流动资产净值877,279-7.69%950,337836,310748,003962,249
资产总额减流动负债1,780,953-4.95%1,873,6591,771,9021,847,6332,169,221

非流动负债
长期借款0--000280,000
应付债券0--0746,117718,039689,443
其他非流动负债41,101-6.90%44,14747,4905,4185,621
41,101-6.90%44,147793,607723,458975,064

总权益
    实收股本865,7690.00%865,769710,548711,256711,254
    储备项目821,558-7.49%888,111205,735342,190451,162
股东权益1,687,326-3.79%1,753,880916,2831,053,4451,162,415
非控股权益52,526-30.55%75,63262,01270,73031,742