688588 凌志軟件
按盤價 
16.070 -0.010 (-0.062%) | 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 | 3,881 | -31.14% | 5,636 | 97,767 | 108,048 | 110,773 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 190,796 | -0.78% | 192,298 | 199,773 | 201,682 | 194,509 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 6,583 |
| 無形資產 | 131,167 | 3.26% | 127,021 | 7,377 | 4,879 | 6,053 |
| 商譽 | 43,614 | 3.50% | 42,141 | 42,539 | 0 | 0 |
| 其他非流動資產 | 228,765 | -2.26% | 234,054 | 234,652 | 185,779 | 78,483 |
| 598,222 | -0.49% | 601,149 | 582,108 | 500,389 | 396,401 | |
流動資產 | ||||||
| 貨幣資金 | 837,007 | 4.33% | 802,276 | 784,964 | 544,433 | 513,878 |
| 應收賬款 | 124,431 | -12.87% | 142,807 | 135,273 | 115,137 | 93,532 |
| 存貨 | 12,036 | 139.90% | 5,017 | 3,852 | 3,883 | 3,882 |
| 其他流動資產 | 176,941 | -26.00% | 239,122 | 90,961 | 288,153 | 370,732 |
| 1,150,415 | -3.26% | 1,189,222 | 1,015,050 | 951,607 | 982,024 | |
流動負債 | ||||||
| 短期借款 | 342,794 | 12.12% | 305,743 | 202,263 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 19,437 | -9.66% | 21,515 | 25,040 | 11,054 | 14,398 |
| 其他流動負債 | 139,870 | -24.13% | 184,345 | 143,581 | 83,847 | 71,624 |
| 502,101 | -1.86% | 511,603 | 370,885 | 94,901 | 86,022 | |
| 流動資產淨值 | 648,314 | -4.32% | 677,618 | 644,166 | 856,706 | 896,002 |
| 資產總額減流動負債 | 1,246,536 | -2.52% | 1,278,767 | 1,226,273 | 1,357,095 | 1,292,403 |
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 | 14,460 | -43.19% | 25,452 | 19,668 | 14,489 | 18,143 |
| 14,460 | -43.19% | 25,452 | 19,668 | 14,489 | 18,143 | |
總權益 | ||||||
| 實收股本 | 400,010 | 0.00% | 400,010 | 400,010 | 400,010 | 400,010 |
| 儲備項目 | 831,663 | -2.48% | 852,798 | 805,878 | 941,805 | 872,972 |
| 股東權益 | 1,231,673 | -1.69% | 1,252,808 | 1,205,888 | 1,341,815 | 1,272,982 |
| 非控股權益 | 404 | -20.32% | 507 | 717 | 791 | 1,279 |
| 備註： | 即時報價更新時間為 13/11/2025 16:30 |
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