002073 軟控股份
按盤價 
8.170 +0.620 (+8.212%)
8.170 +0.620 (+8.212%) | 2024/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 129,927 | 1.37% | 128,165 | 126,165 | 124,362 | 126,273 |
| 投資性房地產 | 0 | -- | 0 | 76,210 | 85,542 | 0 |
| 固定資產 | 2,189,863 | -1.43% | 2,221,675 | 2,205,451 | 1,361,007 | 1,267,374 |
| 在建工程 | 611,330 | 5.31% | 580,505 | 91,255 | 352,681 | 128,377 |
| 無形資產 | 401,615 | -0.30% | 402,822 | 372,515 | 333,524 | 325,843 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 52,192 |
| 其他非流動資產 | 780,700 | 2.69% | 760,247 | 829,943 | 510,917 | 378,122 |
| 4,113,435 | 0.49% | 4,093,414 | 3,701,540 | 2,768,033 | 2,278,182 | |
流動資產 | ||||||
| 貨幣資金 | 2,781,989 | -5.88% | 2,955,648 | 2,749,149 | 1,999,910 | 1,702,210 |
| 應收賬款 | 1,022,692 | -12.26% | 1,165,564 | 994,740 | 1,201,169 | 907,074 |
| 存貨 | 5,991,783 | 5.61% | 5,673,275 | 4,661,226 | 3,504,536 | 2,106,222 |
| 其他流動資產 | 3,001,349 | 44.71% | 2,073,978 | 1,618,489 | 1,393,640 | 1,178,899 |
| 12,797,812 | 7.83% | 11,868,465 | 10,023,605 | 8,099,256 | 5,894,404 | |
流動負債 | ||||||
| 短期借款 | 592,118 | -14.06% | 688,978 | 429,608 | 71,988 | 347,375 |
| 應付票據 | 1,195,845 | -3.72% | 1,242,093 | 1,325,128 | 861,244 | 447,288 |
| 應付帳款 | 2,307,313 | 12.45% | 2,051,789 | 1,838,815 | 1,483,883 | 1,051,905 |
| 其他流動負債 | 6,093,929 | 14.30% | 5,331,469 | 3,918,289 | 2,666,081 | 1,664,931 |
| 10,189,205 | 9.39% | 9,314,329 | 7,511,840 | 5,083,197 | 3,511,498 | |
| 流動資產淨值 | 2,608,607 | 2.13% | 2,554,136 | 2,511,765 | 3,016,059 | 2,382,906 |
| 資產總額減流動負債 | 6,722,043 | 1.12% | 6,647,550 | 6,213,305 | 5,784,093 | 4,661,088 |
非流動負債 | ||||||
| 長期借款 | 837,092 | -11.23% | 943,004 | 963,612 | 941,033 | 73,155 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 144,328 | -10.37% | 161,031 | 156,123 | 121,896 | 66,717 |
| 981,420 | -11.11% | 1,104,036 | 1,119,735 | 1,062,929 | 139,872 | |
總權益 | ||||||
| 實收股本 | 1,014,310 | 0.22% | 1,012,097 | 969,507 | 953,587 | 933,987 |
| 儲備項目 | 4,437,970 | 3.79% | 4,275,864 | 3,841,584 | 3,499,986 | 3,332,768 |
| 股東權益 | 5,452,280 | 3.11% | 5,287,960 | 4,811,091 | 4,453,572 | 4,266,754 |
| 非控股權益 | 288,342 | 12.83% | 255,554 | 282,479 | 267,592 | 254,462 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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