002405 四維圖新
按盤價 
6.630 -0.090 (-1.339%)
6.630 -0.090 (-1.339%) | 2023/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 1,838,851 | -2.39% | 1,883,867 | 1,949,355 | 1,724,868 | 1,654,738 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 569,217 | -6.60% | 609,433 | 640,947 | 629,117 | 656,704 |
| 在建工程 | 128,697 | 22.83% | 104,774 | 46,556 | 1,258 | 0 |
| 無形資產 | 1,325,784 | -8.14% | 1,443,198 | 1,379,972 | 1,055,499 | 1,044,441 |
| 商譽 | 2,190,642 | -0.00% | 2,190,650 | 2,190,650 | 2,190,650 | 2,232,222 |
| 其他非流動資產 | 1,524,354 | 10.48% | 1,379,767 | 1,161,442 | 838,768 | 738,910 |
| 7,577,545 | -0.45% | 7,611,688 | 7,368,922 | 6,440,160 | 6,327,014 | |
流動資產 | ||||||
| 貨幣資金 | 3,506,986 | -15.86% | 4,168,089 | 5,379,735 | 1,450,601 | 1,722,905 |
| 應收賬款 | 1,023,656 | -13.24% | 1,179,807 | 938,039 | 664,911 | 719,243 |
| 存貨 | 909,429 | 30.81% | 695,234 | 367,951 | 157,368 | 87,818 |
| 其他流動資產 | 376,164 | 6.43% | 353,432 | 451,627 | 492,872 | 198,643 |
| 5,816,235 | -9.07% | 6,396,562 | 7,137,351 | 2,765,753 | 2,728,609 | |
流動負債 | ||||||
| 短期借款 | 149,953 | 150.12% | 59,953 | 0 | 100,107 | 89,983 |
| 應付票據 | 189,439 | 272.88% | 50,804 | 35,300 | 13,099 | 10,615 |
| 應付帳款 | 809,324 | 6.40% | 760,611 | 384,776 | 288,223 | 216,094 |
| 其他流動負債 | 721,334 | -23.46% | 942,481 | 1,001,119 | 892,460 | 728,651 |
| 1,870,049 | 3.10% | 1,813,849 | 1,421,195 | 1,293,890 | 1,045,343 | |
| 流動資產淨值 | 3,946,186 | -13.89% | 4,582,713 | 5,716,156 | 1,471,863 | 1,683,265 |
| 資產總額減流動負債 | 11,523,731 | -5.50% | 12,194,401 | 13,085,079 | 7,912,022 | 8,010,279 |
非流動負債 | ||||||
| 長期借款 | 68,712 | 2.19% | 67,239 | 19,399 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 1,191 |
| 其他非流動負債 | 223,172 | -12.71% | 255,666 | 633,308 | 24,054 | 17,723 |
| 291,884 | -9.61% | 322,906 | 652,707 | 24,054 | 18,915 | |
總權益 | ||||||
| 實收股本 | 2,377,750 | -0.11% | 2,380,308 | 2,374,547 | 1,961,132 | 1,961,563 |
| 儲備項目 | 8,900,171 | -5.81% | 9,449,251 | 9,860,345 | 5,798,343 | 5,837,981 |
| 股東權益 | 11,277,921 | -4.66% | 11,829,559 | 12,234,892 | 7,759,475 | 7,799,544 |
| 非控股權益 | (46,074) | -209.87% | 41,936 | 197,480 | 128,494 | 191,820 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/04/2024 16:30 |
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