603636 南威軟件
按盤價 
14.280 -0.160 (-1.108%) | 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 | 190,201 | -49.00% | 372,957 | 400,336 | 380,985 | 376,293 |
| 投資性房地產 | 21,235 | 17.85% | 18,019 | 18,707 | 19,396 | 20,251 |
| 固定資產 | 129,231 | -8.54% | 141,300 | 157,549 | 175,605 | 187,838 |
| 在建工程 | 162,397 | 29.72% | 125,187 | 3,191 | 1,980 | 4,285 |
| 無形資產 | 486,746 | -7.39% | 525,582 | 567,251 | 282,147 | 160,899 |
| 商譽 | 181,574 | 0.00% | 181,574 | 181,574 | 181,574 | 181,574 |
| 其他非流動資產 | 1,287,489 | 8.97% | 1,181,498 | 1,054,845 | 976,634 | 1,138,576 |
| 2,458,872 | -3.43% | 2,546,116 | 2,383,452 | 2,018,321 | 2,069,715 | |
流動資產 | ||||||
| 貨幣資金 | 246,071 | -16.76% | 295,620 | 371,423 | 568,729 | 282,068 |
| 應收賬款 | 1,793,822 | -8.67% | 1,964,008 | 2,378,814 | 2,065,143 | 1,330,771 |
| 存貨 | 554,806 | -1.13% | 561,131 | 301,267 | 181,356 | 197,205 |
| 其他流動資產 | 458,711 | -3.08% | 473,273 | 697,124 | 569,984 | 605,490 |
| 3,053,410 | -7.30% | 3,294,032 | 3,748,628 | 3,385,211 | 2,415,534 | |
流動負債 | ||||||
| 短期借款 | 888,376 | -0.92% | 896,620 | 1,188,345 | 665,670 | 405,864 |
| 應付票據 | 183,612 | -14.91% | 215,787 | 412,286 | 280,789 | 211,248 |
| 應付帳款 | 917,364 | -3.02% | 945,924 | 920,441 | 954,394 | 605,304 |
| 其他流動負債 | 766,594 | -6.43% | 819,257 | 665,174 | 616,723 | 485,786 |
| 2,755,946 | -4.23% | 2,877,588 | 3,186,247 | 2,517,576 | 1,708,202 | |
| 流動資產淨值 | 297,464 | -28.57% | 416,444 | 562,381 | 867,636 | 707,331 |
| 資產總額減流動負債 | 2,756,336 | -6.96% | 2,962,560 | 2,945,833 | 2,885,957 | 2,777,047 |
非流動負債 | ||||||
| 長期借款 | 376,197 | -18.15% | 459,607 | 81,000 | 34,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 57,471 | -9.21% | 63,300 | 66,098 | 66,769 | 88,892 |
| 433,668 | -17.07% | 522,906 | 147,098 | 100,769 | 88,892 | |
總權益 | ||||||
| 實收股本 | 580,361 | 0.00% | 580,361 | 590,794 | 590,794 | 590,794 |
| 儲備項目 | 1,667,813 | -6.30% | 1,780,009 | 2,107,839 | 2,099,261 | 2,014,064 |
| 股東權益 | 2,248,174 | -4.75% | 2,360,370 | 2,698,633 | 2,690,055 | 2,604,857 |
| 非控股權益 | 74,494 | -6.04% | 79,284 | 100,102 | 95,133 | 83,298 |
| 備註： | 即時報價更新時間為 25/11/2025 14:20 |
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