600718 東軟集團
按盤價 
9.830 -0.010 (-0.102%) | 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 | 3,560,598 | -0.59% | 3,581,600 | 3,673,475 | 3,791,310 | 3,962,213 |
| 投資性房地產 | 1,205,660 | 25.63% | 959,725 | 983,016 | 1,127,846 | 1,161,948 |
| 固定資產 | 1,888,218 | -2.90% | 1,944,705 | 1,467,038 | 1,471,412 | 1,453,078 |
| 在建工程 | 39,351 | 343.39% | 8,875 | 285,074 | 38,818 | 36,996 |
| 無形資產 | 1,038,081 | 4.50% | 993,335 | 1,052,623 | 1,039,317 | 621,345 |
| 商譽 | 193,196 | 4,818.43% | 3,928 | 6,228 | 6,228 | 15,795 |
| 其他非流動資產 | 623,140 | -33.28% | 934,014 | 360,079 | 442,674 | 403,896 |
| 8,548,244 | 1.45% | 8,426,182 | 7,827,533 | 7,917,605 | 7,655,273 | |
流動資產 | ||||||
| 貨幣資金 | 1,907,968 | -31.62% | 2,790,295 | 2,412,829 | 2,372,277 | 2,010,850 |
| 應收賬款 | 1,948,197 | 8.27% | 1,799,367 | 1,544,323 | 1,379,797 | 1,019,138 |
| 存貨 | 5,280,032 | 20.35% | 4,387,090 | 4,946,528 | 5,452,484 | 4,930,394 |
| 其他流動資產 | 1,493,444 | 41.05% | 1,058,802 | 2,259,954 | 1,749,969 | 2,689,492 |
| 10,629,641 | 5.92% | 10,035,554 | 11,163,634 | 10,954,527 | 10,649,874 | |
流動負債 | ||||||
| 短期借款 | 430,793 | 34.53% | 320,222 | 300,000 | 5,000 | 600,048 |
| 應付票據 | 288,965 | 0.21% | 288,360 | 471,362 | 468,037 | 765,490 |
| 應付帳款 | 1,554,395 | 1.50% | 1,531,354 | 1,287,410 | 1,547,491 | 1,157,637 |
| 其他流動負債 | 6,174,986 | 23.14% | 5,014,551 | 6,266,646 | 5,660,076 | 5,078,345 |
| 8,449,138 | 18.10% | 7,154,486 | 8,325,418 | 7,680,604 | 7,601,520 | |
| 流動資產淨值 | 2,180,503 | -24.32% | 2,881,069 | 2,838,216 | 3,273,923 | 3,048,353 |
| 資產總額減流動負債 | 10,728,747 | -5.12% | 11,307,250 | 10,665,749 | 11,191,528 | 10,703,626 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 730,000 | 0 | 750,000 | 300,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,052,382 | 0.95% | 1,042,487 | 1,133,870 | 1,129,483 | 744,656 |
| 1,052,382 | -40.63% | 1,772,487 | 1,133,870 | 1,879,483 | 1,044,656 | |
總權益 | ||||||
| 實收股本 | 1,192,329 | -0.94% | 1,203,703 | 1,213,413 | 1,223,373 | 1,242,370 |
| 儲備項目 | 8,258,881 | -0.45% | 8,296,068 | 8,248,204 | 8,014,469 | 8,336,838 |
| 股東權益 | 9,451,211 | -0.51% | 9,499,771 | 9,461,617 | 9,237,842 | 9,579,208 |
| 非控股權益 | 225,154 | 543.44% | 34,992 | 70,262 | 74,203 | 79,762 |
| 備註： | 即時報價更新時間為 12/12/2025 16:30 |
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