301185 鷗瑪軟件
按盤價 
19.980 +0.280 (+1.421%)
19.980 +0.280 (+1.421%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 37,310 | -2.13% | 38,123 | 41,080 | 42,730 | 46,136 |
| 在建工程 | 33,897 | 100.17% | 16,934 | 12,871 | 0 | 0 |
| 無形資產 | 160,524 | -1.93% | 163,680 | 168,196 | 172,384 | 176,908 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 3,111 | -12.42% | 3,552 | 2,333 | 2,410 | 3,445 |
| 234,843 | 5.65% | 222,288 | 224,479 | 217,524 | 226,489 | |
流動資產 | ||||||
| 貨幣資金 | 815,912 | -3.13% | 842,281 | 803,218 | 730,479 | 800,103 |
| 應收賬款 | 38,992 | 33.95% | 29,110 | 30,485 | 34,742 | 40,765 |
| 存貨 | 9,747 | 16.93% | 8,336 | 6,170 | 8,092 | 6,968 |
| 其他流動資產 | 3,240 | 5.33% | 3,076 | 1,994 | 4,572 | 2,222 |
| 867,891 | -1.69% | 882,803 | 841,867 | 777,885 | 850,057 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 6,705 | -31.86% | 9,840 | 5,578 | 1,648 | 98,104 |
| 其他流動負債 | 25,642 | 9.27% | 23,467 | 25,337 | 21,921 | 23,867 |
| 32,347 | -2.88% | 33,307 | 30,915 | 23,569 | 121,971 | |
| 流動資產淨值 | 835,544 | -1.64% | 849,496 | 810,953 | 754,316 | 728,086 |
| 資產總額減流動負債 | 1,070,387 | -0.13% | 1,071,784 | 1,035,432 | 971,840 | 954,576 |
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 | 216 | 140.00% | 90 | 531 | 299 | 2,208 |
| 216 | 140.00% | 90 | 531 | 299 | 2,208 | |
總權益 | ||||||
| 實收股本 | 153,418 | 0.00% | 153,418 | 153,418 | 153,418 | 153,418 |
| 儲備項目 | 916,753 | -0.17% | 918,277 | 881,484 | 818,123 | 798,950 |
| 股東權益 | 1,070,171 | -0.14% | 1,071,694 | 1,034,901 | 971,541 | 952,368 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/03/2026 14:17 |
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