301109 軍信股份
按盤價 
15.310 +0.050 (+0.328%)
15.310 +0.050 (+0.328%) | 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 | 1,956 | -0.56% | 1,967 | 0 | 0 | 0 |
| 投資性房地產 | 7,915 | -12.06% | 9,000 | 0 | 0 | 0 |
| 固定資產 | 529,106 | -8.64% | 579,143 | 16,929 | 13,626 | 12,653 |
| 在建工程 | 547,526 | 414.67% | 106,383 | 32,122 | 19,947 | 5,266 |
| 無形資產 | 7,850,703 | -2.34% | 8,038,828 | 5,811,198 | 5,713,859 | 5,838,699 |
| 商譽 | 145,874 | 0.00% | 145,874 | 0 | 0 | 0 |
| 其他非流動資產 | 436,887 | -54.22% | 954,260 | 981,326 | 520,038 | 328,052 |
| 9,519,968 | -3.21% | 9,835,455 | 6,841,575 | 6,267,470 | 6,184,669 | |
流動資產 | ||||||
| 貨幣資金 | 1,447,895 | -0.65% | 1,457,428 | 870,285 | 1,037,793 | 779,219 |
| 應收賬款 | 1,989,073 | 10.29% | 1,803,446 | 766,485 | 562,882 | 295,107 |
| 存貨 | 42,353 | 16.70% | 36,293 | 28,049 | 19,072 | 15,914 |
| 其他流動資產 | 1,674,020 | 83.98% | 909,900 | 1,148,047 | 1,890,738 | 197,953 |
| 5,153,341 | 22.49% | 4,207,067 | 2,812,866 | 3,510,485 | 1,288,192 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 71,930 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 432,917 | 0.70% | 429,901 | 291,110 | 403,951 | 694,343 |
| 其他流動負債 | 688,529 | -49.91% | 1,374,617 | 647,214 | 505,499 | 465,152 |
| 1,121,446 | -37.85% | 1,804,518 | 938,323 | 909,450 | 1,231,425 | |
| 流動資產淨值 | 4,031,895 | 67.82% | 2,402,549 | 1,874,543 | 2,601,035 | 56,767 |
| 資產總額減流動負債 | 13,551,863 | 10.74% | 12,238,004 | 8,716,118 | 8,868,505 | 6,241,436 |
非流動負債 | ||||||
| 長期借款 | 2,740,161 | 14.00% | 2,403,742 | 2,155,384 | 2,563,740 | 2,801,150 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,350,671 | 9.50% | 1,233,469 | 831,612 | 765,169 | 652,621 |
| 4,090,832 | 12.47% | 3,637,211 | 2,986,996 | 3,328,910 | 3,453,771 | |
總權益 | ||||||
| 實收股本 | 789,101 | 53.04% | 515,626 | 410,010 | 410,010 | 205,000 |
| 儲備項目 | 6,853,821 | 8.12% | 6,339,354 | 4,735,499 | 4,583,270 | 2,148,607 |
| 股東權益 | 7,642,922 | 11.49% | 6,854,980 | 5,145,509 | 4,993,280 | 2,353,607 |
| 非控股權益 | 1,818,108 | 4.14% | 1,745,814 | 583,613 | 546,315 | 434,058 |
| 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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