002474 榕基软件
2026/03 -
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183,0561.25%180,788143,884122,663129,893
投资性房地产451,293-1.50%458,188488,932509,206502,374
固定资产176,479-0.57%177,489172,011167,531172,176
在建工程0--0000
无形资产151,193-3.93%157,386184,594162,747115,374
商誉0--0000
其他非流动资产235,1790.04%235,087244,522249,617359,698
1,197,200-0.97%1,208,9381,233,9421,211,7641,279,515

流动资产
货币资金208,4543.13%202,136234,831223,985235,136
应收账款218,4452.15%213,838212,229150,030215,821
存货727,749-1.10%735,874776,100819,734831,273
其他流动资产62,1975.73%58,82869,026272,971164,918
1,216,8450.51%1,210,6751,292,1861,466,7191,447,148

流动负债
短期借款607,9234.46%581,950593,513623,528543,650
应付票据17,635-24.10%23,2332,7393,3910
应付帐款198,6724.80%189,572198,970259,990273,368
其他流动负债180,036-11.55%203,551237,384206,354168,379
1,004,2660.60%998,3071,032,6051,093,263985,397
流动资产净值212,5790.10%212,368259,581373,456461,751
资产总额减流动负债1,409,779-0.81%1,421,3061,493,5231,585,2201,741,266

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债95,124-0.60%95,70195,93999,545111,382
95,124-0.60%95,70195,93999,545111,382

总权益
    实收股本622,2000.00%622,200622,200622,200622,200
    储备项目696,692-1.33%706,072777,898864,1551,005,870
股东权益1,318,892-0.71%1,328,2721,400,0981,486,3551,628,070
非控股权益(4,237)58.87%(2,667)(2,513)(679)1,814