002123 夢網科技
按盤價 
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-- -- (--) | 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 | 108,126 | 1.04% | 107,018 | 99,310 | 184,205 | 146,972 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 312,409 | -2.06% | 318,991 | 335,141 | 348,452 | 157,597 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 215,359 |
| 無形資產 | 197,534 | -3.00% | 203,640 | 213,307 | 227,932 | 244,237 |
| 商譽 | 0 | -- | 0 | 0 | 1,608,445 | 2,231,538 |
| 其他非流動資產 | 195,508 | -19.38% | 242,509 | 237,692 | 365,412 | 401,808 |
| 813,576 | -6.72% | 872,158 | 885,451 | 2,734,446 | 3,397,510 | |
流動資產 | ||||||
| 貨幣資金 | 924,746 | -9.00% | 1,016,188 | 1,050,357 | 1,428,746 | 750,695 |
| 應收賬款 | 1,077,015 | -32.92% | 1,605,554 | 1,989,245 | 1,591,625 | 1,497,290 |
| 存貨 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流動資產 | 472,723 | 2.37% | 461,781 | 424,599 | 532,252 | 594,403 |
| 2,474,484 | -19.75% | 3,083,523 | 3,464,202 | 3,552,623 | 2,842,388 | |
流動負債 | ||||||
| 短期借款 | 890,000 | -24.63% | 1,180,828 | 1,741,221 | 1,901,181 | 1,154,348 |
| 應付票據 | 10,000 | -60.17% | 25,106 | 30,000 | 47,628 | 64,230 |
| 應付帳款 | 260,431 | -56.05% | 592,616 | 421,510 | 382,108 | 357,958 |
| 其他流動負債 | 158,653 | -24.25% | 209,452 | 319,519 | 307,723 | 251,598 |
| 1,319,084 | -34.31% | 2,008,001 | 2,512,250 | 2,638,640 | 1,828,134 | |
| 流動資產淨值 | 1,155,400 | 7.43% | 1,075,522 | 951,952 | 913,983 | 1,014,254 |
| 資產總額減流動負債 | 1,968,977 | 1.09% | 1,947,680 | 1,837,403 | 3,648,428 | 4,411,765 |
非流動負債 | ||||||
| 長期借款 | 198,106 | -5.34% | 209,289 | 192,172 | 204,919 | 179,007 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 12,760 | -8.04% | 13,875 | 14,559 | 18,576 | 11,229 |
| 210,866 | -5.51% | 223,164 | 206,731 | 223,495 | 190,236 | |
總權益 | ||||||
| 實收股本 | 805,422 | 0.60% | 800,590 | 800,400 | 802,196 | 802,196 |
| 儲備項目 | 920,763 | 1.15% | 910,327 | 824,936 | 2,622,863 | 3,406,127 |
| 股東權益 | 1,726,185 | 0.89% | 1,710,917 | 1,625,336 | 3,425,059 | 4,208,323 |
| 非控股權益 | 31,926 | 134.78% | 13,598 | 5,336 | (126) | 13,206 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/12/2025 08:44 |
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