300339 潤和軟件
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 | 40,388 | 17.47% | 34,383 | 39,033 | 36,231 | 56,269 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 555,885 | -1.73% | 565,683 | 584,280 | 621,383 | 657,700 |
| 在建工程 | 0 | -- | 0 | 0 | 357 | 864 |
| 無形資產 | 154,926 | -9.90% | 171,955 | 180,525 | 177,679 | 159,109 |
| 商譽 | 977,332 | 0.00% | 977,332 | 977,332 | 977,332 | 977,332 |
| 其他非流動資產 | 636,921 | 12.83% | 564,473 | 519,441 | 541,327 | 448,400 |
| 2,365,452 | 2.23% | 2,313,825 | 2,300,611 | 2,354,310 | 2,299,675 | |
流動資產 | ||||||
| 貨幣資金 | 539,898 | -20.61% | 680,016 | 780,870 | 711,186 | 587,872 |
| 應收賬款 | 2,385,090 | 24.77% | 1,911,610 | 1,451,530 | 1,259,418 | 1,095,885 |
| 存貨 | 459,608 | 36.85% | 335,837 | 330,915 | 316,972 | 296,486 |
| 其他流動資產 | 185,748 | 41.73% | 131,055 | 195,362 | 163,187 | 133,777 |
| 3,570,344 | 16.73% | 3,058,518 | 2,758,677 | 2,450,763 | 2,114,020 | |
流動負債 | ||||||
| 短期借款 | 842,959 | 83.13% | 460,311 | 309,491 | 273,984 | 249,362 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 1,751 |
| 應付帳款 | 345,382 | 7.32% | 321,836 | 215,264 | 113,752 | 69,342 |
| 其他流動負債 | 716,302 | 5.66% | 677,907 | 699,477 | 708,711 | 526,652 |
| 1,904,642 | 30.45% | 1,460,054 | 1,224,231 | 1,096,446 | 847,106 | |
| 流動資產淨值 | 1,665,701 | 4.21% | 1,598,464 | 1,534,445 | 1,354,317 | 1,266,914 |
| 資產總額減流動負債 | 4,031,154 | 3.04% | 3,912,290 | 3,835,056 | 3,708,627 | 3,566,589 |
非流動負債 | ||||||
| 長期借款 | 366,680 | -7.57% | 396,705 | 422,956 | 449,797 | 480,281 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 22,538 | 78.22% | 12,646 | 31,610 | 53,254 | 29,963 |
| 389,218 | -4.92% | 409,351 | 454,566 | 503,051 | 510,244 | |
總權益 | ||||||
| 實收股本 | 796,411 | 0.00% | 796,411 | 796,411 | 796,411 | 796,411 |
| 儲備項目 | 2,805,176 | 5.56% | 2,657,434 | 2,578,468 | 2,405,765 | 2,261,585 |
| 股東權益 | 3,601,587 | 4.28% | 3,453,844 | 3,374,879 | 3,202,176 | 3,057,996 |
| 非控股權益 | 40,349 | -17.81% | 49,094 | 5,612 | 3,401 | (1,651) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/10/2025 08:15 |
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