002474 榕基軟件
按盤價 
12.590 -1.120 (-8.169%)
12.590 -1.120 (-8.169%) | 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 | 179,547 | 24.79% | 143,884 | 122,663 | 129,893 | 130,205 |
| 投資性房地產 | 469,126 | -4.05% | 488,932 | 509,206 | 502,374 | 93,972 |
| 固定資產 | 181,367 | 5.44% | 172,011 | 167,531 | 172,176 | 17,206 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 428,399 |
| 無形資產 | 140,944 | -23.65% | 184,594 | 162,747 | 115,374 | 155,682 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 264,156 | 8.03% | 244,522 | 249,617 | 359,698 | 295,193 |
| 1,235,140 | 0.10% | 1,233,942 | 1,211,764 | 1,279,515 | 1,120,657 | |
流動資產 | ||||||
| 貨幣資金 | 185,292 | -21.10% | 234,831 | 223,985 | 235,136 | 312,093 |
| 應收賬款 | 243,407 | 14.69% | 212,229 | 150,030 | 215,821 | 152,848 |
| 存貨 | 766,727 | -1.21% | 776,100 | 819,734 | 831,273 | 1,154,254 |
| 其他流動資產 | 90,686 | 31.38% | 69,026 | 272,971 | 164,918 | 174,988 |
| 1,286,112 | -0.47% | 1,292,186 | 1,466,719 | 1,447,148 | 1,794,183 | |
流動負債 | ||||||
| 短期借款 | 608,250 | 2.48% | 593,513 | 623,528 | 543,650 | 569,511 |
| 應付票據 | 9,774 | 256.85% | 2,739 | 3,391 | 0 | 19,620 |
| 應付帳款 | 230,289 | 15.74% | 198,970 | 259,990 | 273,368 | 337,428 |
| 其他流動負債 | 219,132 | -7.69% | 237,384 | 206,354 | 168,379 | 251,342 |
| 1,067,445 | 3.37% | 1,032,605 | 1,093,263 | 985,397 | 1,177,901 | |
| 流動資產淨值 | 218,667 | -15.76% | 259,581 | 373,456 | 461,751 | 616,283 |
| 資產總額減流動負債 | 1,453,808 | -2.66% | 1,493,523 | 1,585,220 | 1,741,266 | 1,736,940 |
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 | 91,330 | -4.80% | 95,939 | 99,545 | 111,382 | 117,436 |
| 91,330 | -4.80% | 95,939 | 99,545 | 111,382 | 117,436 | |
總權益 | ||||||
| 實收股本 | 622,200 | 0.00% | 622,200 | 622,200 | 622,200 | 622,200 |
| 儲備項目 | 744,105 | -4.34% | 777,898 | 864,155 | 1,005,870 | 987,761 |
| 股東權益 | 1,366,305 | -2.41% | 1,400,098 | 1,486,355 | 1,628,070 | 1,609,961 |
| 非控股權益 | (3,827) | 52.29% | (2,513) | (679) | 1,814 | 9,543 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/11/2025 12:21 |
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