300996 普聯軟件
按盤價 
17.610 -1.360 (-7.169%)
17.610 -1.360 (-7.169%) | 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 | 4,761 | -38.62% | 7,756 | 5,964 | 9,121 | 8,865 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 65,077 | -3.44% | 67,396 | 72,936 | 74,436 | 7,684 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 83,526 | -15.02% | 98,292 | 8,863 | 10,043 | 3,816 |
| 商譽 | 37,000 | 0.00% | 37,000 | 46,173 | 45,823 | 7,332 |
| 其他非流動資產 | 81,627 | -19.88% | 101,886 | 91,269 | 46,270 | 72,633 |
| 271,991 | -12.92% | 312,330 | 225,205 | 185,693 | 100,329 | |
流動資產 | ||||||
| 貨幣資金 | 65,861 | -79.66% | 323,723 | 358,843 | 357,054 | 371,559 |
| 應收賬款 | 449,915 | -16.28% | 537,409 | 466,305 | 377,042 | 228,472 |
| 存貨 | 271,093 | 288.02% | 69,866 | 75,532 | 71,924 | 42,973 |
| 其他流動資產 | 401,671 | 19.07% | 337,332 | 374,551 | 369,869 | 382,369 |
| 1,188,540 | -6.29% | 1,268,330 | 1,275,230 | 1,175,889 | 1,025,373 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 8,559 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 28,060 | -31.99% | 41,258 | 36,027 | 39,425 | 55,504 |
| 其他流動負債 | 131,970 | -33.86% | 199,523 | 180,467 | 193,606 | 132,222 |
| 160,030 | -33.54% | 240,781 | 225,052 | 233,031 | 187,726 | |
| 流動資產淨值 | 1,028,510 | 0.09% | 1,027,548 | 1,050,178 | 942,858 | 837,647 |
| 資產總額減流動負債 | 1,300,501 | -2.94% | 1,339,879 | 1,275,383 | 1,128,551 | 937,976 |
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 | 8,966 | -43.83% | 15,962 | 25,943 | 18,122 | 10,298 |
| 8,966 | -43.83% | 15,962 | 25,943 | 18,122 | 10,298 | |
總權益 | ||||||
| 實收股本 | 282,776 | 39.62% | 202,526 | 202,526 | 141,965 | 141,011 |
| 儲備項目 | 977,097 | -9.12% | 1,075,166 | 1,001,505 | 935,490 | 783,541 |
| 股東權益 | 1,259,873 | -1.39% | 1,277,692 | 1,204,031 | 1,077,454 | 924,552 |
| 非控股權益 | 31,662 | -31.50% | 46,225 | 45,409 | 32,974 | 3,126 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/12/2025 16:30 |
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