002065 東華軟件
按盤價 
10.290 +0.170 (+1.680%)
10.290 +0.170 (+1.680%) | 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 | 534,226 | -1.07% | 540,018 | 245,709 | 247,617 | 208,502 |
| 投資性房地產 | 18,168 | -5.04% | 19,132 | 20,417 | 21,702 | 22,987 |
| 固定資產 | 501,855 | -5.99% | 533,845 | 384,274 | 381,239 | 306,133 |
| 在建工程 | 413,149 | 54.14% | 268,040 | 332,205 | 259,454 | 160,832 |
| 無形資產 | 150,210 | -4.48% | 157,249 | 168,053 | 181,715 | 197,269 |
| 商譽 | 568,094 | 0.00% | 568,094 | 639,832 | 641,775 | 641,775 |
| 其他非流動資產 | 1,720,214 | -4.88% | 1,808,376 | 1,669,657 | 1,453,545 | 1,462,416 |
| 3,905,916 | 0.29% | 3,894,753 | 3,460,147 | 3,187,046 | 2,999,914 | |
流動資產 | ||||||
| 貨幣資金 | 1,329,681 | -33.53% | 2,000,328 | 2,212,143 | 2,550,594 | 2,664,326 |
| 應收賬款 | 7,343,331 | 14.21% | 6,429,895 | 6,461,446 | 6,189,435 | 6,078,584 |
| 存貨 | 9,927,602 | -0.55% | 9,982,681 | 9,586,826 | 8,169,037 | 7,281,119 |
| 其他流動資產 | 3,307,755 | 47.69% | 2,239,632 | 1,916,964 | 2,133,263 | 2,047,090 |
| 21,908,368 | 6.08% | 20,652,537 | 20,177,378 | 19,042,330 | 18,071,119 | |
流動負債 | ||||||
| 短期借款 | 7,427,573 | 28.93% | 5,761,111 | 4,326,276 | 4,343,984 | 3,723,061 |
| 應付票據 | 9,064 | -94.83% | 175,392 | 40,566 | 48,635 | 148,527 |
| 應付帳款 | 1,656,887 | -19.60% | 2,060,778 | 2,122,994 | 2,039,178 | 1,971,326 |
| 其他流動負債 | 3,892,729 | -0.68% | 3,919,464 | 4,960,548 | 4,155,303 | 3,944,530 |
| 12,986,252 | 8.97% | 11,916,744 | 11,450,383 | 10,587,099 | 9,787,445 | |
| 流動資產淨值 | 8,922,116 | 2.13% | 8,735,792 | 8,726,995 | 8,455,230 | 8,283,674 |
| 資產總額減流動負債 | 12,828,032 | 1.56% | 12,630,546 | 12,187,142 | 11,642,276 | 11,283,588 |
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 | 175,260 | -3.35% | 181,334 | 177,514 | 165,301 | 176,234 |
| 175,260 | -3.35% | 181,334 | 177,514 | 165,301 | 176,234 | |
總權益 | ||||||
| 實收股本 | 3,205,482 | 0.00% | 3,205,482 | 3,205,482 | 3,205,482 | 3,205,482 |
| 儲備項目 | 8,994,019 | 2.15% | 8,804,979 | 8,275,108 | 7,941,987 | 7,713,785 |
| 股東權益 | 12,199,501 | 1.57% | 12,010,461 | 11,480,590 | 11,147,469 | 10,919,268 |
| 非控股權益 | 453,271 | 3.31% | 438,751 | 529,038 | 329,506 | 188,086 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/11/2025 16:30 |
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