688588 凌志軟件
按盤價 
9.450 +0.310 (+3.392%) | 2023/12 - 人民幣(K¥) | 與去年末期 比較 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 97,767 | -9.52% | 108,048 | 110,773 | 95,456 | 53,320 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 199,773 | -0.95% | 201,682 | 194,509 | 200,433 | 210,599 |
| 在建工程 | 0 | -- | 0 | 6,583 | 0 | 0 |
| 無形資產 | 7,377 | 51.20% | 4,879 | 6,053 | 5,853 | 6,672 |
| 商譽 | 42,539 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 234,652 | 26.31% | 185,779 | 78,483 | 48,301 | 30,963 |
| 582,108 | 16.33% | 500,389 | 396,401 | 350,043 | 301,554 | |
流動資產 | ||||||
| 貨幣資金 | 784,964 | 44.18% | 544,433 | 513,878 | 455,539 | 391,892 |
| 應收賬款 | 135,273 | 17.49% | 115,137 | 93,532 | 82,866 | 76,243 |
| 存貨 | 3,852 | -0.80% | 3,883 | 3,882 | 6,086 | 8,634 |
| 其他流動資產 | 90,961 | -68.43% | 288,153 | 370,732 | 409,195 | 11,969 |
| 1,015,050 | 6.67% | 951,607 | 982,024 | 953,686 | 488,738 | |
流動負債 | ||||||
| 短期借款 | 202,263 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 25,040 | 126.52% | 11,054 | 14,398 | 12,148 | 17,067 |
| 其他流動負債 | 143,581 | 71.24% | 83,847 | 71,624 | 81,424 | 87,515 |
| 370,885 | 290.81% | 94,901 | 86,022 | 93,572 | 104,582 | |
| 流動資產淨值 | 644,166 | -24.81% | 856,706 | 896,002 | 860,114 | 384,156 |
| 資產總額減流動負債 | 1,226,273 | -9.64% | 1,357,095 | 1,292,403 | 1,210,157 | 685,710 |
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 | 19,668 | 35.74% | 14,489 | 18,143 | 8,690 | 4,664 |
| 19,668 | 35.74% | 14,489 | 18,143 | 8,690 | 4,664 | |
總權益 | ||||||
| 實收股本 | 400,010 | 0.00% | 400,010 | 400,010 | 400,010 | 360,000 |
| 儲備項目 | 805,878 | -14.43% | 941,805 | 872,972 | 800,139 | 319,711 |
| 股東權益 | 1,205,888 | -10.13% | 1,341,815 | 1,272,982 | 1,200,149 | 679,711 |
| 非控股權益 | 717 | -9.36% | 791 | 1,279 | 1,318 | 1,334 |
| 備註： | 即時報價更新時間為 29/04/2024 13:29 |
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