300036 超圖軟件
按盤價 
10.900 +0.100 (+0.926%)
10.900 +0.100 (+0.926%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 52,852 | 1.27% | 52,189 | 88,106 | 85,892 | 82,706 |
| 投資性房地產 | 178,316 | -0.93% | 179,985 | 186,663 | 170,635 | 177,428 |
| 固定資產 | 214,566 | -1.28% | 217,352 | 231,363 | 263,216 | 269,219 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 294,601 | -7.98% | 320,152 | 344,464 | 197,963 | 178,247 |
| 商譽 | 366,330 | 0.00% | 366,330 | 366,330 | 430,316 | 445,407 |
| 其他非流動資產 | 209,703 | 18.94% | 176,314 | 160,171 | 282,731 | 227,254 |
| 1,316,367 | 0.31% | 1,312,320 | 1,377,097 | 1,430,753 | 1,380,260 | |
流動資產 | ||||||
| 貨幣資金 | 471,717 | -31.01% | 683,749 | 852,572 | 1,063,633 | 930,061 |
| 應收賬款 | 860,692 | -3.52% | 892,101 | 828,611 | 715,630 | 673,679 |
| 存貨 | 345,096 | 23.71% | 278,952 | 385,865 | 446,475 | 496,283 |
| 其他流動資產 | 790,440 | 7.20% | 737,354 | 576,587 | 862,598 | 916,559 |
| 2,467,945 | -4.79% | 2,592,156 | 2,643,635 | 3,088,336 | 3,016,581 | |
流動負債 | ||||||
| 短期借款 | 9,233 | -5.29% | 9,749 | 10,889 | 10,392 | 11,842 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 358,032 | -3.03% | 369,223 | 390,585 | 395,663 | 336,817 |
| 其他流動負債 | 757,572 | -8.22% | 825,439 | 959,926 | 1,086,997 | 1,224,491 |
| 1,124,837 | -6.61% | 1,204,411 | 1,361,400 | 1,493,052 | 1,573,151 | |
| 流動資產淨值 | 1,343,108 | -3.22% | 1,387,745 | 1,282,235 | 1,595,284 | 1,443,431 |
| 資產總額減流動負債 | 2,659,475 | -1.50% | 2,700,065 | 2,659,332 | 3,026,037 | 2,823,691 |
非流動負債 | ||||||
| 長期借款 | 2,643 | -2.76% | 2,718 | 2,151 | 1,984 | 1,933 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 17,825 | -13.34% | 20,570 | 8,730 | 10,473 | 5,577 |
| 20,468 | -12.11% | 23,288 | 10,881 | 12,456 | 7,510 | |
總權益 | ||||||
| 實收股本 | 492,767 | 0.00% | 492,767 | 492,767 | 492,767 | 489,550 |
| 儲備項目 | 2,145,487 | -1.69% | 2,182,391 | 2,154,321 | 2,510,758 | 2,323,198 |
| 股東權益 | 2,638,253 | -1.38% | 2,675,158 | 2,647,088 | 3,003,524 | 2,812,748 |
| 非控股權益 | 754 | -53.43% | 1,619 | 1,363 | 10,056 | 3,433 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/07/2026 16:30 |
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