603232 格尔软件
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37,375-6.03%39,77223,16221,47223,407
投资性房地产62,234-1.53%63,20038,51000
固定资产132,203-3.82%137,460177,809139,810127,375
在建工程0--0000
无形资产23,106-15.58%27,37140,14724,86439,402
商誉0--0000
其他非流动资产306,3677.78%284,240224,833221,617127,425
561,2841.67%552,044504,461407,764317,608

流动资产
货币资金157,06520.40%130,450239,796222,991170,232
应收账款261,369-2.60%268,338334,847258,126235,289
存货180,55588.54%95,76673,984147,782205,373
其他流动资产391,595-23.62%512,678516,733623,872817,690
990,583-1.65%1,007,2321,165,3611,252,7701,428,584

流动负债
短期借款0--010,00810,0000
应付票据0--0000
应付帐款80,31722.74%65,43970,28381,96970,324
其他流动负债148,65232.03%112,588110,029147,191288,057
228,96928.61%178,027190,320239,160358,381
流动资产净值761,614-8.15%829,205975,0401,013,6101,070,203
资产总额减流动负债1,322,899-4.22%1,381,2481,479,5011,421,3741,387,811

非流动负债
长期借款37,898-5.45%40,08144,45000
应付债券0--0000
其他非流动负债17,53830.74%13,41415,71920,32913,494
55,4363.63%53,49460,16920,32913,494

总权益
    实收股本234,0820.00%234,082236,051233,315232,790
    储备项目1,034,206-5.52%1,094,6341,183,5221,167,7911,141,204
股东权益1,268,288-4.55%1,328,7161,419,5731,401,1051,373,994
非控股权益(825)-14.24%(962)(241)(61)323