滬深市場個股詳情
600536 中國軟件
- 30.55
- -0.13-0.42%
未開盤 05/30 15:00 (北京)
262.64億總市值-181845市盈率TTM
30.79最高價30.03最低價11.42萬手成交量30.67今開30.68昨收3.47億成交額1.36%換手率虧損市盈率(靜)8.60億總股本57.4352周最高12.00市淨率257.52億流通值23.1052周最低33.75漲停價8.43億流通股76.66歷史最高27.61跌停價2.48%振幅1.20歷史最低--股息TTM30.41平均價5.91萬手內盤--股息率TTM100股每手5.26萬手外盤
中國軟件關鍵統計數據
全部
顯示同比
| (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -3.81%13.57億 | -17.73%19.45億 | -20.78%12.53億 | -16.19%15.9億 | -26.07%14.11億 | -27.83%23.65億 | -9.86%15.82億 | 5.03%18.97億 | 27.23%19.09億 | 30.36%32.77億 |
| 交易性金融資產 | 0.00%242.61萬 | 0.00%242.61萬 | 0.00%242.61萬 | 0.00%242.61萬 | 0.00%242.61萬 | 0.00%242.61萬 | 0.00%242.61萬 | 0.00%242.61萬 | 0.00%242.61萬 | 0.00%242.61萬 |
| 應收票據及應收賬款 | -11.78%21億 | -14.14%21.86億 | -8.69%21.94億 | -2.23%25.41億 | 6.34%23.8億 | 19.11%25.46億 | 22.99%24.02億 | 23.74%25.99億 | 5.73%22.38億 | -0.89%21.38億 |
| -應收票據 | 362.83%1.21億 | 180.33%6,908.94萬 | 54.88%6,929.18萬 | 130.80%1.02億 | -7.75%2,621.42萬 | -43.09%2,464.57萬 | -37.91%4,473.87萬 | -52.51%4,413.09萬 | -60.64%2,841.55萬 | -31.51%4,330.89萬 |
| -應收賬款 | -15.95%19.78億 | -16.04%21.17億 | -9.89%21.24億 | -4.53%24.39億 | 6.52%23.54億 | 20.39%25.22億 | 25.32%23.58億 | 27.27%25.55億 | 8.07%22.1億 | 0.03%20.94億 |
| 其他應收款(含利息和股利) | 152.21%2.7億 | -2.13%8,424.65萬 | 107.27%1.44億 | 90.97%1.69億 | -4.95%1.07億 | -19.28%8,608.31萬 | -46.38%6,935.92萬 | -33.58%8,860.63萬 | -46.54%1.13億 | -21.44%1.07億 |
| -應收股利 | ---- | ---- | ---- | --154.41萬 | ---- | ---- | ---- | ---- | 0.00%9,736.37 | 0.00%9,736.37 |
| -其他應收款 | ---- | ---- | ---- | 89.23%1.68億 | ---- | -19.27%8,608.31萬 | ---- | -33.57%8,860.63萬 | ---- | -21.44%1.07億 |
| 合同資產 | -2.90%7.02億 | 27.04%7.11億 | 104.40%7.63億 | 116.27%7.94億 | 112.92%7.23億 | 170.98%5.6億 | 34.69%3.73億 | 34.41%3.67億 | -12.16%3.4億 | -58.72%2.07億 |
| 預付款項 | 4.08%3.77億 | 35.78%3.31億 | -46.75%3.17億 | -56.91%3.1億 | -34.50%3.63億 | -36.53%2.44億 | 7.60%5.96億 | 15.79%7.2億 | -9.08%5.54億 | 31.89%3.85億 |
| 存貨 | -28.90%12.31億 | -37.14%9.77億 | -40.03%13.16億 | -22.51%17.09億 | -33.05%17.31億 | -39.70%15.54億 | -40.57%21.94億 | -29.11%22.05億 | 14.85%25.85億 | 50.68%25.76億 |
| 應收款項融資 | 103.25%3,800.4萬 | 218.13%2,567.65萬 | -13.81%4,155.02萬 | -41.25%4,362.86萬 | -67.39%1,869.81萬 | -81.13%807.1萬 | 12.63%4,821.04萬 | 102.07%7,426.1萬 | -7.42%5,734.29萬 | 3.18%4,276.65萬 |
| 其他流動資產 | 6.49%4,169.93萬 | 53.38%4,975.35萬 | 106.20%3,309.64萬 | 1,620.01%5,841.18萬 | 157.15%3,915.96萬 | 837.82%3,243.73萬 | -70.26%1,605.05萬 | -96.02%339.6萬 | -62.41%1,522.84萬 | 32.84%345.88萬 |
| 流動資產合計 | -9.68%61.19億 | -14.66%63.13億 | -16.75%60.64億 | -9.29%72.18億 | -13.28%67.75億 | -15.33%73.98億 | -13.91%72.84億 | -2.61%79.57億 | 8.83%78.13億 | 18.80%87.37億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -41.67%3.54億 | 6.19%6.44億 | 20.15%6.06億 | 20.15%6.06億 | 292.32%6.06億 | 292.32%6.06億 | --5.05億 | --5.05億 | --1.55億 | --1.55億 |
| 投資性房地產 | 2.92%7,956.16萬 | 2.92%7,956.16萬 | 1.05%7,730.07萬 | 1.05%7,730.07萬 | 1.05%7,730.07萬 | 1.05%7,730.07萬 | 52.39%7,650萬 | 52.39%7,650萬 | 52.39%7,650萬 | 52.39%7,650萬 |
| 長期股權投資 | 4.87%10.93億 | 5.88%10.93億 | 6.33%10.14億 | 20.36%10.15億 | 26.87%10.42億 | 25.66%10.32億 | 80.28%9.54億 | 68.69%8.43億 | 85.96%8.21億 | 68.03%8.21億 |
| 固定資產 | ---- | ---- | ---- | -3.33%5.36億 | ---- | 2.18%5.7億 | ---- | 17.21%5.54億 | ---- | 15.36%5.58億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.57%3,913.29萬 | ---- | --3,767.77萬 |
| 無形資產 | 65.66%2.52億 | 66.69%2.67億 | 81.78%2.44億 | 3.83%1.5億 | -1.43%1.52億 | -2.21%1.6億 | -11.93%1.34億 | -11.07%1.44億 | -10.48%1.54億 | -10.22%1.64億 |
| 開發支出 | 167.58%2.49億 | 112.80%1.77億 | -38.14%5,265.87萬 | 75.84%1.08億 | 124.80%9,298.31萬 | 196.97%8,306.95萬 | 322.15%8,512.18萬 | 309.94%6,129.05萬 | 505.94%4,136.34萬 | --2,797.21萬 |
| 商譽 | 0.00%150.77萬 | 0.00%150.77萬 | 0.00%150.77萬 | 0.00%150.77萬 | 0.00%150.77萬 | 0.00%150.77萬 | 0.00%150.77萬 | 0.00%150.77萬 | 0.00%150.77萬 | 1.05%150.77萬 |
| 長期待攤費用 | -38.30%1,760.42萬 | -41.49%2,112.67萬 | -37.67%2,167.99萬 | -35.39%2,561.55萬 | -31.31%2,853.3萬 | -3.71%3,610.87萬 | 14.83%3,478.37萬 | 27.16%3,964.76萬 | 25.17%4,154.06萬 | 25.64%3,750.16萬 |
| 遞延所得稅資產 | 6.55%9,573.31萬 | 4.09%9,316.27萬 | -2.01%8,675.58萬 | 4.01%9,229.77萬 | 0.65%8,984.96萬 | 2.43%8,950.02萬 | -0.46%8,853.67萬 | -3.95%8,874.01萬 | -5.12%8,927.37萬 | -9.17%8,737.27萬 |
| 使用權資產 | -38.53%1.13億 | -39.11%1.27億 | -28.96%1.27億 | -29.14%1.55億 | -24.61%1.84億 | -3.28%2.08億 | -23.65%1.79億 | 2.88%2.19億 | 18.72%2.45億 | 10.16%2.16億 |
| 其他非流動資產 | -66.64%459.58萬 | -66.64%459.58萬 | --1,377.72萬 | 485,157.47%1,377.72萬 | 242,525.74%1,377.72萬 | 161,649.83%1,377.72萬 | ---- | -80.00%2,839.16 | -66.67%5,678.39 | -99.88%8,517.62 |
| 非流動資產合計 | -5.80%26.78億 | 2.24%29.43億 | 4.15%27.36億 | 8.09%27.8億 | 28.64%28.43億 | 31.93%28.78億 | 48.12%26.27億 | 63.26%25.72億 | 45.57%22.1億 | 42.07%21.82億 |
| 資產總計 | -8.53%87.97億 | -9.92%92.56億 | -11.21%88億 | -5.04%99.97億 | -4.04%96.18億 | -5.89%102.76億 | -3.15%99.11億 | 8.04%105.28億 | 15.24%100.23億 | 22.82%109.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 23.79%8.43億 | 34.13%5.58億 | -16.63%4.68億 | 55.28%13.28億 | 6.04%6.81億 | 37.32%4.16億 | -56.28%5.61億 | -26.44%8.55億 | -1.67%6.43億 | -1.70%3.03億 |
| 應付票據及應付帳款 | -23.93%23.75億 | -25.24%26.06億 | -1.47%27.02億 | -2.83%30.6億 | 2.40%31.23億 | -15.08%34.86億 | -10.34%27.42億 | 0.06%31.49億 | -4.16%30.49億 | 16.01%41.05億 |
| -應付票據 | -14.73%1.76億 | 2.76%1.88億 | 255.35%5.55億 | 127.47%3.8億 | 15.58%2.06億 | -43.88%1.83億 | -65.82%1.56億 | -51.99%1.67億 | -52.19%1.79億 | -37.66%3.26億 |
| -應付帳款 | -24.58%21.99億 | -26.79%24.18億 | -16.97%21.47億 | -10.13%26.8億 | 1.58%29.16億 | -12.60%33.03億 | -0.60%25.86億 | 6.54%29.82億 | 2.22%28.71億 | 25.31%37.8億 |
| 合同負債 | -10.65%5.97億 | -28.96%5.29億 | -46.39%7.18億 | -31.89%7.22億 | -41.67%6.68億 | -35.23%7.45億 | -27.56%13.39億 | -18.15%10.6億 | 3.85%11.45億 | 16.75%11.5億 |
| 應付職工薪酬 | 35.21%1.15億 | 7.07%2.19億 | -6.05%8,754.62萬 | 21.81%8,721.63萬 | 22.26%8,539.72萬 | 0.52%2.04億 | -12.92%9,318.68萬 | -13.83%7,160.19萬 | 9.34%6,984.94萬 | 117.23%2.03億 |
| 應交稅費 | -0.78%7,734.57萬 | -15.30%1.74億 | -2.64%8,805.92萬 | -13.98%8,233.58萬 | 14.80%7,795.52萬 | 11.81%2.06億 | 226.99%9,044.89萬 | 20.16%9,572.2萬 | 70.94%6,790.55萬 | 1.66%1.84億 |
| 其他應付款(含利息和股利) | 0.20%6.08億 | 18.38%7.39億 | 7.63%6.74億 | -6.44%6.86億 | 2.63%6.07億 | 87.14%6.24億 | 118.66%6.26億 | 151.52%7.33億 | 112.03%5.91億 | 19.42%3.33億 |
| -應付利息 | ---- | -96.68%13.07萬 | --273.75萬 | -5.19%182.5萬 | 400.01%481.26萬 | 94.89%393.21萬 | ---- | -1.17%192.5萬 | -79.30%96.25萬 | -56.51%201.76萬 |
| -應付股利 | 421.39%7,632.11萬 | -88.03%175.15萬 | -79.55%157.63萬 | -98.30%157.62萬 | 6,353.13%1,463.8萬 | 6,353.13%1,463.8萬 | 22.24%770.66萬 | 639.12%9,295.54萬 | -96.59%22.68萬 | -96.59%22.68萬 |
| -其他應付款 | ---- | 21.70%7.37億 | --6.69億 | 6.95%6.82億 | -0.46%5.87億 | 82.80%6.05億 | ---- | 130.44%6.38億 | 120.54%5.9億 | 23.62%3.31億 |
| 一年內到期的非流動負債 | -4.83%1.31億 | -14.27%1.36億 | -78.30%1.18億 | -76.20%1.3億 | 287.94%1.37億 | 285.06%1.58億 | 1,457.14%5.45億 | 1,577.63%5.45億 | 8.86%3,537.8萬 | 37.13%4,113.81萬 |
| 其他流動負債 | 52.35%3,130.71萬 | 6.59%2,199.37萬 | -73.82%1,714.84萬 | -47.64%2,590.27萬 | -60.39%2,054.94萬 | -61.97%2,063.32萬 | 300.90%6,551.38萬 | 209.39%4,947.15萬 | 241.29%5,188.22萬 | 527.49%5,425.73萬 |
| 流動負債合計 | -11.51%47.78億 | -14.97%49.82億 | -19.63%48.73億 | -6.68%61.21億 | -4.48%54億 | -8.07%58.6億 | -9.01%60.63億 | 7.40%65.59億 | 5.31%56.53億 | 17.52%63.74億 |
| 非流動負債 | ||||||||||
| 長期借款 | 7.13%6.54億 | 7.30%6.76億 | 7.30%6.76億 | -7.34%6億 | -7.22%6.1億 | -6.67%6.3億 | -6.67%6.3億 | -3.57%6.48億 | 241.56%6.58億 | 221.43%6.75億 |
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | 0.00%2,760萬 | ---- | 0.00%2,760萬 | ---- | 119.05%2,760萬 | ---- | 119.05%2,760萬 |
| 預計負債 | 1.92%3,006.07萬 | 1.92%3,006.07萬 | -25.00%3,537.29萬 | -28.58%3,368.26萬 | -38.89%2,949.55萬 | -29.97%2,949.55萬 | 56.44%4,716.26萬 | 56.44%4,716.26萬 | 210.66%4,826.9萬 | 171.08%4,211.97萬 |
| 遞延所得稅負債 | -61.09%616.44萬 | 33.23%2,134.97萬 | 355.68%1,597.57萬 | 382.49%1,583.95萬 | 385.35%1,584.3萬 | 397.24%1,602.48萬 | 64.59%350.59萬 | 64.93%328.29萬 | 65.37%326.42萬 | 63.27%322.28萬 |
| 長期遞延收益 | -65.10%1,889.22萬 | -14.85%4,735.2萬 | -45.88%4,869.71萬 | -46.38%5,410.45萬 | -73.96%5,413.23萬 | -80.17%5,561.12萬 | -53.52%8,997.66萬 | -40.52%1.01億 | 33.55%2.08億 | 92.94%2.8億 |
| 租賃負債 | -55.73%4,592.98萬 | -56.55%4,220.14萬 | -64.76%6,799.42萬 | -64.66%7,875.59萬 | -58.20%1.04億 | -52.50%9,711.67萬 | -18.29%1.93億 | 4.79%2.23億 | 19.30%2.48億 | 4.48%2.04億 |
| 非流動負債合計 | -6.98%7.82億 | -1.32%8.45億 | -12.06%8.72億 | -22.81%8.1億 | -29.50%8.41億 | -30.58%8.56億 | -13.78%9.91億 | -4.48%10.49億 | 103.42%11.93億 | 112.14%12.33億 |
| 負債合計 | -10.90%55.61億 | -13.23%58.27億 | -18.57%57.44億 | -8.90%69.31億 | -8.84%62.41億 | -11.72%67.16億 | -9.71%70.54億 | 5.59%76.08億 | 14.97%68.46億 | 26.67%76.07億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 29.92%8.6億 | 30.27%8.6億 | 30.34%8.6億 | 30.34%8.6億 | 30.34%6.62億 | 33.45%6.6億 | 33.45%6.6億 | 33.45%6.6億 | 2.65%5.08億 | 0.00%4.95億 |
| 資本公積 | -13.29%11.91億 | -9.37%11.82億 | -6.66%12.04億 | -6.43%11.94億 | -2.88%13.73億 | 20.78%13.04億 | 25.10%12.9億 | 23.72%12.76億 | 37.81%14.14億 | 5.19%10.79億 |
| 盈餘公積 | 12.65%7,960.42萬 | 12.65%7,960.42萬 | 0.52%7,066.29萬 | 0.52%7,066.29萬 | 0.52%7,066.29萬 | 0.52%7,066.29萬 | 3.12%7,029.99萬 | 3.12%7,029.99萬 | 3.12%7,029.99萬 | 3.12%7,029.99萬 |
| 未分配利潤 | -26.53%4.63億 | -30.83%5.73億 | 0.09%3.92億 | -39.99%2.99億 | -10.86%6.3億 | 2.47%8.29億 | 40.92%3.92億 | 33.16%4.99億 | 17.97%7.06億 | 6.97%8.09億 |
| 減:庫存股 | -4.86%3.76億 | 13.12%3.87億 | 15.33%3.95億 | 15.33%3.95億 | 15.11%3.95億 | --3.42億 | --3.42億 | --3.42億 | --3.43億 | ---- |
| 其他綜合收益 | 1.14%-2,818.18萬 | 0.42%-2,829.48萬 | 3.39%-2,809.39萬 | 3.21%-2,802.45萬 | 3.48%-2,850.7萬 | 3.66%-2,841.45萬 | 16.25%-2,907.94萬 | 16.64%-2,895.43萬 | 14.25%-2,953.39萬 | 14.13%-2,949.53萬 |
| 歸屬母公司所有者權益合計 | -5.33%21.89億 | -8.58%22.79億 | 3.11%21.05億 | -6.21%20.01億 | -0.60%23.12億 | 2.84%24.93億 | 11.07%20.41億 | 10.33%21.34億 | 8.02%23.26億 | 4.89%24.24億 |
| 少數股東權益 | -1.63%10.48億 | 7.73%11.5億 | 16.62%9.51億 | 35.48%10.65億 | 25.19%10.65億 | 20.16%10.68億 | 39.83%8.16億 | 29.93%7.86億 | 44.36%8.51億 | 54.64%8.89億 |
| 所有者權益（或股東權益）合計 | -4.16%32.37億 | -3.69%34.29億 | 6.97%30.56億 | 5.02%30.67億 | 6.31%33.77億 | 7.48%35.6億 | 18.00%28.57億 | 15.00%29.2億 | 15.83%31.77億 | 14.79%33.12億 |
| 負債和權益調整專案 | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| 負債和所有者權益(或股東權益)總計 | -8.53%87.97億 | -9.92%92.56億 | -11.21%88億 | -5.04%99.97億 | -4.04%96.18億 | -5.89%102.76億 | -3.15%99.11億 | 8.04%105.28億 | 15.24%100.23億 | 22.82%109.19億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅