688111 金山辦公
按盤價 
299.630 -1.360 (-0.452%) | 2025/06 - 中期 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 | 1,549,315 | -0.88% | 1,563,007 | 1,094,063 | 444,095 | 123,195 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 447,752 | 50.94% | 296,651 | 68,991 | 82,421 | 88,342 |
| 在建工程 | 0 | -100.00% | 134,959 | 248,056 | 120,646 | 0 |
| 無形資產 | 81,179 | 2.30% | 79,351 | 87,028 | 102,293 | 117,983 |
| 商譽 | 184,669 | 0.00% | 184,669 | 184,669 | 184,669 | 184,669 |
| 其他非流動資產 | 7,484,066 | -0.87% | 7,549,549 | 2,144,254 | 1,348,236 | 1,217,317 |
| 9,746,981 | -0.62% | 9,808,187 | 3,827,061 | 2,282,360 | 1,731,507 | |
流動資產 | ||||||
| 貨幣資金 | 1,078,738 | 20.14% | 897,936 | 3,478,159 | 7,015,446 | 1,253,959 |
| 應收賬款 | 538,788 | 6.78% | 504,567 | 566,940 | 496,792 | 411,531 |
| 存貨 | 806 | 0.50% | 802 | 1,413 | 1,158 | 2,297 |
| 其他流動資產 | 5,061,401 | 7.66% | 4,701,396 | 6,100,448 | 2,261,921 | 7,026,376 |
| 6,679,733 | 9.42% | 6,104,702 | 10,146,961 | 9,775,316 | 8,694,163 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 518,261 | 16.24% | 445,866 | 453,485 | 306,305 | 212,197 |
| 其他流動負債 | 3,190,627 | 5.77% | 3,016,467 | 2,700,303 | 2,443,915 | 2,055,513 |
| 3,708,888 | 7.12% | 3,462,333 | 3,153,788 | 2,750,220 | 2,267,710 | |
| 流動資產淨值 | 2,970,845 | 12.43% | 2,642,369 | 6,993,173 | 7,025,096 | 6,426,453 |
| 資產總額減流動負債 | 12,717,826 | 2.15% | 12,450,556 | 10,820,234 | 9,307,457 | 8,157,960 |
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 | 1,081,470 | 6.66% | 1,013,986 | 800,627 | 509,066 | 377,750 |
| 1,081,470 | 6.66% | 1,013,986 | 800,627 | 509,066 | 377,750 | |
總權益 | ||||||
| 實收股本 | 463,179 | 0.14% | 462,526 | 461,723 | 461,222 | 461,000 |
| 儲備項目 | 11,173,177 | 2.57% | 10,893,032 | 9,487,074 | 8,263,081 | 7,258,515 |
| 股東權益 | 11,636,356 | 2.47% | 11,355,558 | 9,948,798 | 8,724,302 | 7,719,515 |
| 非控股權益 | 0 | -100.00% | 81,012 | 70,809 | 74,089 | 60,694 |
| 備註： | 即時報價更新時間為 21/08/2025 16:30 |
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