688095 福昕软件
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160,817-2.22%164,465194,123135,03029,539
投资性房地产0--0000
固定资产70,209-2.94%72,33457,58947,78347,072
在建工程139--028,20933,7860
无形资产61,38540.84%43,58551,85758,07123,433
商誉346,407129.75%150,773199,609221,30879,361
其他非流动资产161,63410.00%146,94256,16949,03047,167
800,59138.49%578,099587,557545,008226,573

流动资产
货币资金792,42411.29%712,054328,687674,9861,098,333
应收账款95,417-2.23%97,58970,21461,26759,114
存货3,0952,376.00%12518500
其他流动资产1,386,204-14.70%1,625,1762,057,6451,892,6861,787,869
2,277,141-6.48%2,434,9442,456,7312,628,9392,945,315

流动负债
短期借款0--0000
应付票据0--0000
应付帐款4,066168.74%1,5131,3401,415860
其他流动负债466,30813.57%410,605324,692231,731160,098
470,37414.14%412,118326,032233,146160,958
流动资产净值1,806,767-10.68%2,022,8262,130,6992,395,7932,784,357
资产总额减流动负债2,607,3570.25%2,600,9252,718,2562,940,8023,010,930

非流动负债
长期借款0--0001,142
应付债券0--0000
其他非流动负债39,54011.72%35,39356,50893,8885,752
39,54011.72%35,39356,50893,8886,894

总权益
    实收股本91,4900.00%91,49066,20248,14048,140
    储备项目2,483,7460.52%2,470,9062,592,1472,794,9702,952,639
股东权益2,575,2360.50%2,562,3952,658,3492,843,1103,000,779
非控股权益(7,419)-336.50%3,1373,3993,8033,257