688095 福昕软件
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264,524-1.77%269,295183,131164,465194,123
投资性房地产18,528-2.80%19,062000
固定资产60,912-2.10%62,22067,68172,33457,589
在建工程0--00028,209
无形资产180,000-2.35%184,32363,10143,58551,857
商誉460,6350.00%460,635235,237150,773199,609
其他非流动资产217,5321.10%215,167241,290146,94256,169
1,202,131-0.71%1,210,702790,440578,099587,557

流动资产
货币资金1,129,077-13.28%1,301,972763,737712,054328,687
应收账款192,416-6.81%206,488121,55297,58970,214
存货213,34711.33%191,636905125185
其他流动资产1,070,09419.47%895,7191,404,2831,625,1762,057,645
2,604,9330.35%2,595,8152,290,4762,434,9442,456,731

流动负债
短期借款0--0000
应付票据0--0000
应付帐款31,150-3.74%32,3593,5341,5131,340
其他流动负债650,585-7.02%699,719497,193410,605324,692
681,735-6.88%732,078500,727412,118326,032
流动资产净值1,923,1993.19%1,863,7371,789,7502,022,8262,130,699
资产总额减流动负债3,125,3291.66%3,074,4392,580,1892,600,9252,718,256

非流动负债
长期借款230,75130.34%177,036000
应付债券0--0000
其他非流动负债46,0988.06%42,65936,82035,39356,508
276,84926.02%219,69536,82035,39356,508

总权益
    实收股本91,3600.00%91,36091,44091,49066,202
    储备项目2,537,1230.08%2,535,1382,461,3202,470,9062,592,147
股东权益2,628,4830.08%2,626,4972,552,7592,562,3952,658,349
非控股权益219,998-3.61%228,246(9,390)3,1373,399