002474 榕基软件
2024/06 - 中期
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资135,26710.28%122,663129,893130,205124,234
投资性房地产497,283-2.34%509,206502,37493,97273,957
固定资产162,258-3.15%167,531172,17617,20619,528
在建工程0--00428,399393,812
无形资产137,268-15.66%162,747115,374155,682145,075
商誉0--0000
其他非流动资产275,63510.42%249,617359,698295,193184,218
1,207,712-0.33%1,211,7641,279,5151,120,657940,826

流动资产
货币资金249,60911.44%223,985235,136312,093469,540
应收账款175,77517.16%150,030215,821152,848158,692
存货796,643-2.82%819,734831,2731,154,2541,078,138
其他流动资产100,249-63.27%272,971164,918174,988239,568
1,322,276-9.85%1,466,7191,447,1481,794,1831,945,938

流动负债
短期借款568,356-8.85%623,528543,650569,511570,510
应付票据9,010165.70%3,391019,6206,537
应付帐款186,933-28.10%259,990273,368337,428389,035
其他流动负债206,182-0.08%206,354168,379251,342228,691
970,481-11.23%1,093,263985,3971,177,9011,194,773
流动资产净值351,795-5.80%373,456461,751616,283751,165
资产总额减流动负债1,559,507-1.62%1,585,2201,741,2661,736,9401,691,990

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债95,370-4.19%99,545111,382117,436101,408
95,370-4.19%99,545111,382117,436101,408

总权益
    实收股本622,2000.00%622,200622,200622,200622,200
    储备项目843,232-2.42%864,1551,005,870987,761959,136
股东权益1,465,432-1.41%1,486,3551,628,0701,609,9611,581,336
非控股权益(1,295)90.72%(679)1,8149,5439,245