603927 中科軟
按盤價 
18.780 -0.060 (-0.318%) | 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 | 870 | -0.11% | 871 | 868 | 867 | 877 |
| 投資性房地產 | 81,268 | -2.20% | 83,100 | 91,363 | 93,624 | 98,686 |
| 固定資產 | 130,722 | -5.94% | 138,974 | 139,487 | 141,540 | 143,674 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 5,955 | -23.71% | 7,806 | 12,134 | 7,280 | 6,226 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 114,655 | 5.99% | 108,176 | 97,327 | 91,712 | 82,808 |
| 333,471 | -1.61% | 338,928 | 341,178 | 335,024 | 332,271 | |
流動資產 | ||||||
| 貨幣資金 | 2,144,301 | -45.60% | 3,941,530 | 3,032,896 | 3,056,765 | 3,343,422 |
| 應收賬款 | 861,808 | -6.76% | 924,305 | 1,180,357 | 1,075,023 | 1,013,218 |
| 存貨 | 928,889 | 47.64% | 629,137 | 656,469 | 537,131 | 524,134 |
| 其他流動資產 | 2,866,997 | 54.67% | 1,853,635 | 1,964,080 | 1,823,773 | 1,668,700 |
| 6,801,995 | -7.44% | 7,348,608 | 6,833,802 | 6,492,693 | 6,549,475 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 208,579 | -59.62% | 516,477 | 150,746 | 41,779 | 2,704 |
| 應付帳款 | 1,408,270 | -10.58% | 1,574,928 | 1,475,074 | 1,612,666 | 1,487,372 |
| 其他流動負債 | 2,345,457 | 3.18% | 2,273,212 | 2,276,778 | 2,397,707 | 2,742,616 |
| 3,962,305 | -9.22% | 4,364,617 | 3,902,598 | 4,052,152 | 4,232,692 | |
| 流動資產淨值 | 2,839,690 | -4.84% | 2,983,990 | 2,931,204 | 2,440,541 | 2,316,783 |
| 資產總額減流動負債 | 3,173,161 | -4.51% | 3,322,918 | 3,272,382 | 2,775,565 | 2,649,054 |
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 | 31,069 | 5.76% | 29,378 | 7,808 | 17,168 | 32,820 |
| 31,069 | 5.76% | 29,378 | 7,808 | 17,168 | 32,820 | |
總權益 | ||||||
| 實收股本 | 831,040 | 0.00% | 831,040 | 593,600 | 593,600 | 593,600 |
| 儲備項目 | 2,311,052 | -6.15% | 2,462,501 | 2,670,974 | 2,164,796 | 2,022,635 |
| 股東權益 | 3,142,092 | -4.60% | 3,293,541 | 3,264,574 | 2,758,396 | 2,616,235 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 16/12/2025 09:28 |
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