688588 凌志軟件
按盤價 
8.680 +0.850 (+10.856%) | 2024/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 15,832 | -83.81% | 97,767 | 108,048 | 110,773 | 95,456 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 195,847 | -1.97% | 199,773 | 201,682 | 194,509 | 200,433 |
| 在建工程 | 0 | -- | 0 | 0 | 6,583 | 0 |
| 無形資產 | 8,064 | 9.31% | 7,377 | 4,879 | 6,053 | 5,853 |
| 商譽 | 42,539 | 0.00% | 42,539 | 0 | 0 | 0 |
| 其他非流動資產 | 226,602 | -3.43% | 234,652 | 185,779 | 78,483 | 48,301 |
| 488,883 | -16.02% | 582,108 | 500,389 | 396,401 | 350,043 | |
流動資產 | ||||||
| 貨幣資金 | 777,850 | -0.91% | 784,964 | 544,433 | 513,878 | 455,539 |
| 應收賬款 | 127,733 | -5.57% | 135,273 | 115,137 | 93,532 | 82,866 |
| 存貨 | 8,240 | 113.91% | 3,852 | 3,883 | 3,882 | 6,086 |
| 其他流動資產 | 164,341 | 80.67% | 90,961 | 288,153 | 370,732 | 409,195 |
| 1,078,165 | 6.22% | 1,015,050 | 951,607 | 982,024 | 953,686 | |
流動負債 | ||||||
| 短期借款 | 159,138 | -21.32% | 202,263 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 22,519 | -10.07% | 25,040 | 11,054 | 14,398 | 12,148 |
| 其他流動負債 | 211,164 | 47.07% | 143,581 | 83,847 | 71,624 | 81,424 |
| 392,821 | 5.91% | 370,885 | 94,901 | 86,022 | 93,572 | |
| 流動資產淨值 | 685,344 | 6.39% | 644,166 | 856,706 | 896,002 | 860,114 |
| 資產總額減流動負債 | 1,174,227 | -4.24% | 1,226,273 | 1,357,095 | 1,292,403 | 1,210,157 |
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 | 24,707 | 25.62% | 19,668 | 14,489 | 18,143 | 8,690 |
| 24,707 | 25.62% | 19,668 | 14,489 | 18,143 | 8,690 | |
總權益 | ||||||
| 實收股本 | 400,010 | 0.00% | 400,010 | 400,010 | 400,010 | 400,010 |
| 儲備項目 | 748,843 | -7.08% | 805,878 | 941,805 | 872,972 | 800,139 |
| 股東權益 | 1,148,853 | -4.73% | 1,205,888 | 1,341,815 | 1,272,982 | 1,200,149 |
| 非控股權益 | 668 | -6.83% | 717 | 791 | 1,279 | 1,318 |
| 備註： | 即時報價更新時間為 27/09/2024 16:29 |
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