300036 超圖軟件
按盤價 
19.760 -0.820 (-3.984%)
19.760 -0.820 (-3.984%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 87,899 | -0.23% | 88,106 | 85,892 | 82,706 | 1,226 |
| 投資性房地產 | 181,655 | -2.68% | 186,663 | 170,635 | 177,428 | 184,333 |
| 固定資產 | 222,514 | -3.82% | 231,363 | 263,216 | 269,219 | 142,039 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 112,340 |
| 無形資產 | 345,899 | 0.42% | 344,464 | 197,963 | 178,247 | 111,413 |
| 商譽 | 366,330 | 0.00% | 366,330 | 430,316 | 445,407 | 707,270 |
| 其他非流動資產 | 151,678 | -5.30% | 160,171 | 282,731 | 227,254 | 192,829 |
| 1,355,975 | -1.53% | 1,377,097 | 1,430,753 | 1,380,260 | 1,451,450 | |
流動資產 | ||||||
| 貨幣資金 | 382,104 | -55.18% | 852,572 | 1,063,633 | 930,061 | 1,387,024 |
| 應收賬款 | 1,082,657 | 30.66% | 828,611 | 715,630 | 673,679 | 747,140 |
| 存貨 | 354,012 | -8.25% | 385,865 | 446,475 | 496,283 | 487,299 |
| 其他流動資產 | 727,279 | 26.14% | 576,587 | 862,598 | 916,559 | 750,019 |
| 2,546,052 | -3.69% | 2,643,635 | 3,088,336 | 3,016,581 | 3,371,482 | |
流動負債 | ||||||
| 短期借款 | 10,785 | -0.96% | 10,889 | 10,392 | 11,842 | 5,679 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 380,294 | -2.63% | 390,585 | 395,663 | 336,817 | 268,136 |
| 其他流動負債 | 803,818 | -16.26% | 959,926 | 1,086,997 | 1,224,491 | 1,346,945 |
| 1,194,897 | -12.23% | 1,361,400 | 1,493,052 | 1,573,151 | 1,620,760 | |
| 流動資產淨值 | 1,351,155 | 5.37% | 1,282,235 | 1,595,284 | 1,443,431 | 1,750,722 |
| 資產總額減流動負債 | 2,707,129 | 1.80% | 2,659,332 | 3,026,037 | 2,823,691 | 3,202,172 |
非流動負債 | ||||||
| 長期借款 | 2,238 | 4.04% | 2,151 | 1,984 | 1,933 | 1,219 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 19,378 | 121.97% | 8,730 | 10,473 | 5,577 | 28,895 |
| 21,616 | 98.66% | 10,881 | 12,456 | 7,510 | 30,114 | |
總權益 | ||||||
| 實收股本 | 492,767 | 0.00% | 492,767 | 492,767 | 489,550 | 489,550 |
| 儲備項目 | 2,200,683 | 2.15% | 2,154,321 | 2,510,758 | 2,323,198 | 2,686,918 |
| 股東權益 | 2,693,450 | 1.75% | 2,647,088 | 3,003,524 | 2,812,748 | 3,176,468 |
| 非控股權益 | (7,936) | -682.25% | 1,363 | 10,056 | 3,433 | (4,409) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/01/2026 16:30 |
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