300663 科藍軟件
按盤價 
10.260 -2.560 (-19.969%)
10.260 -2.560 (-19.969%) | 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 | 13,591 | -0.01% | 13,592 | 14,429 | 14,527 | 14,528 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 28,385 | -2.78% | 29,197 | 29,117 | 28,814 | 28,396 |
| 在建工程 | 524,469 | 0.50% | 521,875 | 487,937 | 365,921 | 269,871 |
| 無形資產 | 168,519 | -5.97% | 179,210 | 171,412 | 135,228 | 159,481 |
| 商譽 | 0 | -- | 0 | 42,835 | 66,190 | 99,659 |
| 其他非流動資產 | 181,565 | 0.12% | 181,346 | 189,567 | 185,391 | 176,130 |
| 916,530 | -0.94% | 925,221 | 935,297 | 796,071 | 748,065 | |
流動資產 | ||||||
| 貨幣資金 | 139,612 | -24.27% | 184,343 | 221,285 | 601,326 | 410,947 |
| 應收賬款 | 263,647 | 12.43% | 234,496 | 513,232 | 846,925 | 896,569 |
| 存貨 | 309,246 | -0.21% | 309,886 | 458,460 | 596,838 | 579,800 |
| 其他流動資產 | 120,636 | 7.27% | 112,463 | 201,030 | 155,956 | 290,903 |
| 833,142 | -0.96% | 841,188 | 1,394,007 | 2,201,045 | 2,178,219 | |
流動負債 | ||||||
| 短期借款 | 115,947 | 0.71% | 115,135 | 223,576 | 427,941 | 485,836 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 168,030 | -2.98% | 173,196 | 145,999 | 74,226 | 75,376 |
| 其他流動負債 | 260,639 | 5.55% | 246,943 | 327,523 | 306,757 | 273,472 |
| 544,616 | 1.75% | 535,273 | 697,098 | 808,924 | 834,683 | |
| 流動資產淨值 | 288,527 | -5.68% | 305,915 | 696,909 | 1,392,121 | 1,343,536 |
| 資產總額減流動負債 | 1,205,056 | -2.12% | 1,231,136 | 1,632,206 | 2,188,192 | 2,091,600 |
非流動負債 | ||||||
| 長期借款 | 597,380 | 0.00% | 597,380 | 598,096 | 580,070 | 379,419 |
| 應付債券 | 214,211 | 1.22% | 211,634 | 200,852 | 399,367 | 376,434 |
| 其他非流動負債 | 12,531 | -8.07% | 13,631 | 24,351 | 61,725 | 40,421 |
| 824,123 | 0.18% | 822,645 | 823,299 | 1,041,162 | 796,275 | |
總權益 | ||||||
| 實收股本 | 478,451 | 0.00% | 478,451 | 478,437 | 462,183 | 462,178 |
| 儲備項目 | (102,754) | 35.94% | (75,587) | 335,473 | 639,405 | 776,667 |
| 股東權益 | 375,697 | -6.74% | 402,864 | 813,910 | 1,101,589 | 1,238,845 |
| 非控股權益 | 5,236 | -6.95% | 5,627 | (5,003) | 45,441 | 56,480 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/05/2026 16:30 |
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