600536 中國軟件
按盤價 
48.180 -0.910 (-1.854%) | 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 | 1,047,728 | -3.09% | 1,081,109 | 1,092,675 | 1,031,952 | 821,245 |
| 投資性房地產 | 79,680 | 0.00% | 79,680 | 79,562 | 77,301 | 76,500 |
| 固定資產 | 285,903 | -7.81% | 310,133 | 435,803 | 570,270 | 558,080 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 37,678 |
| 無形資產 | 461,624 | 55.45% | 296,954 | 267,117 | 160,250 | 163,873 |
| 商譽 | 0 | -- | 0 | 1,508 | 1,508 | 1,508 |
| 其他非流動資產 | 629,698 | 0.90% | 624,084 | 1,066,241 | 1,037,061 | 522,900 |
| 2,504,633 | 4.71% | 2,391,960 | 2,942,906 | 2,878,342 | 2,181,784 | |
流動資產 | ||||||
| 貨幣資金 | 4,752,219 | 84.27% | 2,578,926 | 1,945,489 | 2,364,632 | 3,276,636 |
| 應收賬款 | 1,425,954 | -3.30% | 1,474,608 | 2,117,119 | 2,521,535 | 2,094,388 |
| 存貨 | 542,478 | -46.94% | 1,022,328 | 976,557 | 1,553,656 | 2,576,430 |
| 其他流動資產 | 845,975 | -21.79% | 1,081,704 | 1,274,001 | 957,700 | 789,890 |
| 7,566,626 | 22.88% | 6,157,566 | 6,313,166 | 7,397,523 | 8,737,344 | |
流動負債 | ||||||
| 短期借款 | 1,605,910 | 68.69% | 951,998 | 557,830 | 415,875 | 302,846 |
| 應付票據 | 7,373 | -98.35% | 446,694 | 187,840 | 182,801 | 325,710 |
| 應付帳款 | 1,256,761 | -26.18% | 1,702,433 | 2,418,345 | 3,303,337 | 3,779,596 |
| 其他流動負債 | 1,103,556 | -49.27% | 2,175,457 | 1,818,461 | 1,957,694 | 1,965,777 |
| 3,973,600 | -24.69% | 5,276,582 | 4,982,477 | 5,859,708 | 6,373,928 | |
| 流動資產淨值 | 3,593,026 | 307.84% | 880,984 | 1,330,689 | 1,537,815 | 2,363,416 |
| 資產總額減流動負債 | 6,097,659 | 86.31% | 3,272,944 | 4,273,595 | 4,416,158 | 4,545,200 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 55,000 | 676,000 | 630,000 | 675,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 149,995 | 14.97% | 130,469 | 168,564 | 225,848 | 557,777 |
| 149,995 | -19.13% | 185,469 | 844,564 | 855,848 | 1,232,777 | |
總權益 | ||||||
| 實收股本 | 933,787 | 9.84% | 850,170 | 859,750 | 659,994 | 494,563 |
| 儲備項目 | 2,590,829 | 110.45% | 1,231,073 | 1,419,015 | 1,832,592 | 1,929,283 |
| 股東權益 | 3,524,616 | 69.35% | 2,081,243 | 2,278,765 | 2,492,586 | 2,423,846 |
| 非控股權益 | 2,423,048 | 140.80% | 1,006,231 | 1,150,266 | 1,067,724 | 888,577 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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