688111 金山辦公
按盤價 
232.000 -4.750 (-2.006%) | 2026/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 2,737,859 | 60.31% | 1,707,803 | 1,563,007 | 1,094,063 | 444,095 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 444,116 | -2.01% | 453,219 | 296,651 | 68,991 | 82,421 |
| 在建工程 | 0 | -- | 0 | 134,959 | 248,056 | 120,646 |
| 無形資產 | 61,764 | -15.55% | 73,137 | 79,351 | 87,028 | 102,293 |
| 商譽 | 184,669 | 0.00% | 184,669 | 184,669 | 184,669 | 184,669 |
| 其他非流動資產 | 2,921,783 | -35.51% | 4,530,887 | 7,549,549 | 2,144,254 | 1,348,236 |
| 6,350,191 | -8.63% | 6,949,715 | 9,808,187 | 3,827,061 | 2,282,360 | |
流動資產 | ||||||
| 貨幣資金 | 910,436 | 31.18% | 694,052 | 897,936 | 3,478,159 | 7,015,446 |
| 應收賬款 | 784,223 | 23.24% | 636,322 | 504,567 | 566,940 | 496,792 |
| 存貨 | 396 | -24.14% | 522 | 802 | 1,413 | 1,158 |
| 其他流動資產 | 12,453,015 | 26.10% | 9,875,191 | 4,701,396 | 6,100,448 | 2,261,921 |
| 14,148,069 | 26.25% | 11,206,087 | 6,104,702 | 10,146,961 | 9,775,316 | |
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 | 500,034 | 0.81% | 496,027 | 445,866 | 453,485 | 306,305 |
| 其他流動負債 | 3,422,522 | -0.67% | 3,445,515 | 3,016,467 | 2,700,303 | 2,443,915 |
| 3,922,556 | -0.48% | 3,941,542 | 3,462,333 | 3,153,788 | 2,750,220 | |
| 流動資產淨值 | 10,225,513 | 40.76% | 7,264,544 | 2,642,369 | 6,993,173 | 7,025,096 |
| 資產總額減流動負債 | 16,575,705 | 16.61% | 14,214,259 | 12,450,556 | 10,820,234 | 9,307,457 |
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 | 1,428,700 | 4.99% | 1,360,812 | 1,013,986 | 800,627 | 509,066 |
| 1,428,700 | 4.99% | 1,360,812 | 1,013,986 | 800,627 | 509,066 | |
總權益 | ||||||
| 實收股本 | 464,013 | 0.18% | 463,179 | 462,526 | 461,723 | 461,222 |
| 儲備項目 | 14,682,991 | 18.50% | 12,390,268 | 10,893,032 | 9,487,074 | 8,263,081 |
| 股東權益 | 15,147,005 | 17.84% | 12,853,447 | 11,355,558 | 9,948,798 | 8,724,302 |
| 非控股權益 | 0 | -- | 0 | 81,012 | 70,809 | 74,089 |
| 備註： | 即時報價更新時間為 06/11/2026 16:30 |
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