002474 榕基軟件
按盤價 
7.110 +0.650 (+10.062%)
7.110 +0.650 (+10.062%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 185,788 | 2.77% | 180,788 | 143,884 | 122,663 | 129,893 |
| 投資性房地產 | 443,983 | -3.10% | 458,188 | 488,932 | 509,206 | 502,374 |
| 固定資產 | 173,547 | -2.22% | 177,489 | 172,011 | 167,531 | 172,176 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 157,347 | -0.02% | 157,386 | 184,594 | 162,747 | 115,374 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 227,468 | -3.24% | 235,087 | 244,522 | 249,617 | 359,698 |
| 1,188,133 | -1.72% | 1,208,938 | 1,233,942 | 1,211,764 | 1,279,515 | |
流動資產 | ||||||
| 貨幣資金 | 150,395 | -25.60% | 202,136 | 234,831 | 223,985 | 235,136 |
| 應收賬款 | 180,002 | -15.82% | 213,838 | 212,229 | 150,030 | 215,821 |
| 存貨 | 754,926 | 2.59% | 735,874 | 776,100 | 819,734 | 831,273 |
| 其他流動資產 | 60,170 | 2.28% | 58,828 | 69,026 | 272,971 | 164,918 |
| 1,145,493 | -5.38% | 1,210,675 | 1,292,186 | 1,466,719 | 1,447,148 | |
流動負債 | ||||||
| 短期借款 | 557,129 | -4.27% | 581,950 | 593,513 | 623,528 | 543,650 |
| 應付票據 | 6,499 | -72.03% | 23,233 | 2,739 | 3,391 | 0 |
| 應付帳款 | 207,978 | 9.71% | 189,572 | 198,970 | 259,990 | 273,368 |
| 其他流動負債 | 170,833 | -16.07% | 203,551 | 237,384 | 206,354 | 168,379 |
| 942,439 | -5.60% | 998,307 | 1,032,605 | 1,093,263 | 985,397 | |
| 流動資產淨值 | 203,054 | -4.39% | 212,368 | 259,581 | 373,456 | 461,751 |
| 資產總額減流動負債 | 1,391,187 | -2.12% | 1,421,306 | 1,493,523 | 1,585,220 | 1,741,266 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 95,009 | -0.72% | 95,701 | 95,939 | 99,545 | 111,382 |
| 95,009 | -0.72% | 95,701 | 95,939 | 99,545 | 111,382 | |
總權益 | ||||||
| 實收股本 | 622,200 | 0.00% | 622,200 | 622,200 | 622,200 | 622,200 |
| 儲備項目 | 678,618 | -3.89% | 706,072 | 777,898 | 864,155 | 1,005,870 |
| 股東權益 | 1,300,818 | -2.07% | 1,328,272 | 1,400,098 | 1,486,355 | 1,628,070 |
| 非控股權益 | (4,640) | 73.98% | (2,667) | (2,513) | (679) | 1,814 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/10/2026 16:30 |
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