000004 *ST國華網安
按盤價 
11.610 +0.110 (+0.957%)
11.610 +0.110 (+0.957%) | 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 | 0 | -- | 0 | 0 | 246 | 9,405 |
| 投資性房地產 | 310 | -4.62% | 325 | 344 | 364 | 442 |
| 固定資產 | 10,496 | -6.59% | 11,237 | 1,595 | 2,271 | 2,447 |
| 在建工程 | 0 | -100.00% | 59 | 0 | 0 | 0 |
| 無形資產 | 25,170 | -24.18% | 33,196 | 18,221 | 24,497 | 37,319 |
| 商譽 | 721 | 20.17% | 600 | 0 | 0 | 430,825 |
| 其他非流動資產 | 75,134 | -17.32% | 90,876 | 68,999 | 41,142 | 14,360 |
| 111,832 | -17.95% | 136,293 | 89,159 | 68,520 | 494,798 | |
流動資產 | ||||||
| 貨幣資金 | 54,125 | -25.09% | 72,254 | 93,706 | 129,091 | 169,448 |
| 應收賬款 | 46,223 | -41.27% | 78,702 | 181,404 | 303,028 | 370,602 |
| 存貨 | 3,960 | -24.21% | 5,225 | 1,160 | 1,150 | 20,604 |
| 其他流動資產 | 44,406 | 137.02% | 18,735 | 48,021 | 74,942 | 55,117 |
| 148,714 | -14.98% | 174,916 | 324,290 | 508,213 | 615,772 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 3,303 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 59,510 | -40.05% | 99,261 | 89,722 | 112,351 | 54,998 |
| 其他流動負債 | 111,089 | 12.59% | 98,666 | 105,283 | 98,337 | 101,502 |
| 170,599 | -15.22% | 201,231 | 195,005 | 210,688 | 156,500 | |
| 流動資產淨值 | (21,885) | -16.83% | (26,315) | 129,285 | 297,524 | 459,273 |
| 資產總額減流動負債 | 89,947 | -18.21% | 109,978 | 218,445 | 366,044 | 954,070 |
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 | 45,703 | 23.31% | 37,065 | 24,576 | 13,459 | 5,826 |
| 45,703 | 23.31% | 37,065 | 24,576 | 13,459 | 5,826 | |
總權益 | ||||||
| 實收股本 | 132,380 | 0.00% | 132,380 | 132,380 | 132,848 | 156,003 |
| 儲備項目 | (95,433) | 39.64% | (68,342) | 63,194 | 219,719 | 791,684 |
| 股東權益 | 36,948 | -42.30% | 64,039 | 195,574 | 352,567 | 947,687 |
| 非控股權益 | 7,296 | -17.79% | 8,875 | (1,705) | 18 | 557 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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