滬深市場個股詳情
688588 凌志軟件
- 8.10
- +0.21+2.66%
已收盤 05/31 15:00 (北京)
32.40億總市值88.04市盈率TTM
8.14最高價7.91最低價2.12萬手成交量7.91今開7.89昨收1707.96萬成交額0.53%換手率37.50市盈率(靜)4.00億總股本18.7952周最高2.69市淨率32.40億流通值7.1052周最低9.47漲停價4.00億流通股54.00歷史最高6.31跌停價2.92%振幅7.10歷史最低0.20股息TTM8.06平均價7877.51手內盤2.47%股息率TTM100股每手1.31萬手外盤
凌志軟件關鍵統計數據
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 | 56.60%7.52億 | 44.18%7.85億 | 27.71%5.49億 | 18.28%5.22億 | 19.27%4.8億 | 5.95%5.44億 | -10.34%4.3億 | -3.67%4.42億 | -8.60%4.02億 | 12.81%5.14億 |
| 交易性金融資產 | -65.61%9,911.2萬 | -75.47%6,853.16萬 | -73.68%1.07億 | -52.87%1.74億 | -37.61%2.88億 | -22.58%2.79億 | 21.99%4.08億 | -3.25%3.69億 | 50.54%4.62億 | 12.32%3.61億 |
| 應收票據及應收賬款 | 24.67%1.5億 | 17.49%1.35億 | -5.87%9,448.82萬 | -1.51%1.05億 | 22.43%1.2億 | 23.10%1.15億 | 0.41%1億 | 0.08%1.06億 | -5.00%9,834.55萬 | 12.87%9,353.22萬 |
| -應收賬款 | 24.67%1.5億 | 17.49%1.35億 | -5.87%9,448.82萬 | -1.51%1.05億 | 22.43%1.2億 | 23.10%1.15億 | 0.41%1億 | 0.08%1.06億 | -5.00%9,834.55萬 | 12.87%9,353.22萬 |
| 其他應收款(含利息和股利) | 174.54%1,721.53萬 | 163.38%1,302.04萬 | -6.24%558.92萬 | -6.31%572.38萬 | -11.25%627.05萬 | -6.81%494.36萬 | 47.45%596.09萬 | 66.77%610.9萬 | 61.69%706.56萬 | 36.02%530.51萬 |
| -其他應收款 | ---- | 163.38%1,302.04萬 | ---- | -6.31%572.38萬 | ---- | -6.81%494.36萬 | ---- | 66.77%610.9萬 | ---- | 36.02%530.51萬 |
| 預付款項 | 33.78%566.56萬 | 132.44%855.13萬 | 44.52%534.45萬 | 5.14%466.02萬 | -3.34%423.51萬 | -15.25%367.88萬 | 6.33%369.82萬 | 43.94%443.23萬 | 140.75%438.14萬 | 72.44%434.07萬 |
| 存貨 | 2.21%681.34萬 | -0.81%385.17萬 | -25.85%816.31萬 | -26.62%631.89萬 | 6.08%666.62萬 | 0.03%388.32萬 | 6.96%1,100.85萬 | -1.81%861.14萬 | -48.34%628.41萬 | -36.21%388.21萬 |
| 其他流動資產 | 893.60%240.36萬 | 311.61%85.76萬 | 881.86%319.85萬 | 152.04%81.98萬 | -27.33%24.19萬 | -25.37%20.84萬 | 10.89%32.58萬 | -98.72%32.53萬 | -99.59%33.29萬 | -99.66%27.92萬 |
| 流動資產合計 | 14.01%10.33億 | 6.67%10.15億 | -19.39%7.73億 | -12.58%8.18億 | -7.63%9.06億 | -3.10%9.52億 | 2.92%9.59億 | -5.12%9.36億 | 3.11%9.81億 | 2.99%9.82億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -6.70%6,745.1萬 | -5.84%6,883.68萬 | 21.76%7,799.46萬 | 22.05%7,814.72萬 | 10.45%7,229.1萬 | 10.53%7,310.73萬 | 11.10%6,405.78萬 | 10.86%6,402.98萬 | 12.88%6,545.17萬 | 43.57%6,614.17萬 |
| 其他非流動金融資產 | 7.30%1.42億 | 36.72%1.39億 | --1.38億 | --1.3億 | --1.32億 | --1.01億 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -0.95%2億 | ---- | 3.50%2.01億 | ---- | 3.69%2.02億 | ---- | -1.92%1.94億 | ---- | -2.96%1.95億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --789.81萬 | ---- | --658.33萬 |
| 無形資產 | 51.41%810.16萬 | 51.19%737.71萬 | -3.52%490.96萬 | -5.02%520.16萬 | -6.07%535.09萬 | -19.39%487.93萬 | -10.56%508.87萬 | -9.77%547.67萬 | -7.65%569.67萬 | 3.41%605.32萬 |
| 商譽 | --4,253.9萬 | --4,253.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 35.16%335.06萬 | 44.97%372.45萬 | -20.37%224.7萬 | -18.19%220.95萬 | -3.21%247.89萬 | 44.90%256.92萬 | 42.21%282.16萬 | 30.54%270.08萬 | 18.33%256.11萬 | -13.10%177.31萬 |
| 遞延所得稅資產 | 76.27%316.33萬 | 238.83%607.08萬 | 177.66%180.41萬 | 149.11%177.77萬 | 192.77%179.46萬 | 204.30%179.17萬 | 104.20%64.97萬 | 124.57%71.36萬 | 167.84%61.3萬 | 209.61%58.88萬 |
| 使用權資產 | 512.47%3,709.24萬 | 151.98%1,736.24萬 | -52.27%390.15萬 | -44.62%539.8萬 | -42.03%605.62萬 | -30.95%689.05萬 | 49.74%817.41萬 | 90.41%974.79萬 | 88.41%1,044.8萬 | 205.87%997.91萬 |
| 非流動資產合計 | 13.51%5.99億 | 16.33%5.82億 | 35.98%5.37億 | 34.58%5.32億 | 32.39%5.28億 | 26.23%5億 | 6.97%3.95億 | 8.41%3.95億 | 8.95%3.98億 | 12.20%3.96億 |
| 資產總計 | 13.83%16.32億 | 10.00%15.97億 | -3.25%13.09億 | 1.43%13.5億 | 3.93%14.34億 | 5.34%14.52億 | 4.07%13.53億 | -1.47%13.31億 | 4.74%13.79億 | 5.48%13.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --2.61億 | --2.02億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 75.40%2,171.06萬 | 126.54%2,504.04萬 | -2.76%1,031.8萬 | 9.77%1,261.65萬 | -3.69%1,237.8萬 | -23.23%1,105.35萬 | 3.32%1,061.12萬 | -18.44%1,149.39萬 | -5.19%1,285.2萬 | 18.52%1,439.78萬 |
| -應付帳款 | 75.40%2,171.06萬 | 126.54%2,504.04萬 | -2.76%1,031.8萬 | 9.77%1,261.65萬 | -3.69%1,237.8萬 | -23.23%1,105.35萬 | 3.32%1,061.12萬 | -18.44%1,149.39萬 | -5.19%1,285.2萬 | 18.52%1,439.78萬 |
| 合同負債 | 36.31%795.5萬 | 50.55%595.09萬 | 18.55%637.83萬 | 1.86%585.62萬 | 8.76%583.61萬 | 52.08%395.29萬 | -27.37%538.02萬 | -10.51%574.91萬 | -45.27%536.58萬 | -73.59%259.92萬 |
| 應付職工薪酬 | 463.77%5,788.85萬 | 114.87%8,934.94萬 | 2.49%3,104.56萬 | 4.47%2,662.24萬 | -13.92%1,026.81萬 | 5.74%4,158.29萬 | -0.39%3,029.08萬 | -2.15%2,548.21萬 | -52.15%1,192.85萬 | -5.02%3,932.53萬 |
| 應交稅費 | 43.48%2,538.4萬 | 15.34%3,016.14萬 | -1.26%1,212.83萬 | 13.02%1,315.34萬 | 27.55%1,769.15萬 | 47.44%2,615.07萬 | -2.14%1,228.34萬 | -19.78%1,163.86萬 | -6.52%1,387.06萬 | -23.87%1,773.65萬 |
| 其他應付款(含利息和股利) | 67.20%501.62萬 | 73.03%1,002.79萬 | -46.71%64.33萬 | -64.60%76.68萬 | 14.20%300.01萬 | 3.36%579.55萬 | -7.48%120.73萬 | 116.78%216.61萬 | 13.49%262.71萬 | 8.82%560.69萬 |
| -其他應付款 | ---- | 73.03%1,002.79萬 | ---- | -64.60%76.68萬 | ---- | 3.36%579.55萬 | ---- | 116.78%216.61萬 | ---- | 8.82%560.69萬 |
| 一年內到期的非流動負債 | 323.36%1,400.38萬 | 27.01%806.47萬 | -50.87%300.38萬 | -39.87%361.14萬 | -37.07%330.78萬 | 0.21%634.96萬 | 24.39%611.44萬 | 18.74%600.6萬 | 8.79%525.66萬 | 54.91%633.6萬 |
| 其他流動負債 | 70.32%2.49萬 | 67.15%2.63萬 | 7.95%2.65萬 | 44.49%1.42萬 | 13.44%1.46萬 | -22.41%1.57萬 | -89.69%2.46萬 | -84.82%9,823.26 | -76.93%1.29萬 | 5.21%2.03萬 |
| 流動負債合計 | 648.25%3.93億 | 290.81%3.71億 | -3.59%6,354.39萬 | 0.15%6,264.1萬 | 1.12%5,249.62萬 | 10.32%9,490.08萬 | -1.77%6,591.2萬 | -6.91%6,254.56萬 | -26.19%5,191.35萬 | -10.35%8,602.21萬 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | -5.38%4.72萬 | ---- | --30.62萬 | ---- | -77.63%4.99萬 | ---- | ---- |
| 預計負債 | --84.09萬 | --64.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -3.75%1,162.37萬 | -4.61%1,162.37萬 | -2.65%1,196.21萬 | -13.94%1,192.74萬 | -4.00%1,207.61萬 | -1.39%1,218.58萬 | 41.80%1,228.79萬 | 59.94%1,386.02萬 | 45.16%1,257.94萬 | 42.60%1,235.7萬 |
| 租賃負債 | 1,440.44%2,002.06萬 | 270.71%740.33萬 | -88.13%41.02萬 | -81.73%84.44萬 | -77.60%129.97萬 | -65.48%199.7萬 | 64.97%345.5萬 | 244.08%462.03萬 | 211.47%580.2萬 | 677.29%578.57萬 |
| 非流動負債合計 | 137.43%3,248.52萬 | 35.74%1,966.79萬 | -22.62%1,241.95萬 | -30.82%1,281.89萬 | -25.73%1,368.19萬 | -20.14%1,448.91萬 | 46.13%1,604.91萬 | 81.11%1,853.04萬 | 71.26%1,842.1萬 | 92.30%1,814.27萬 |
| 負債合計 | 542.64%4.25億 | 257.03%3.91億 | -7.32%7,596.34萬 | -6.93%7,545.99萬 | -5.91%6,617.81萬 | 5.02%1.09億 | 4.97%8,196.11萬 | 4.72%8,107.6萬 | -13.26%7,033.46萬 | -1.16%1.04億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 |
| 資本公積 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 |
| 盈餘公積 | 5.64%1.06億 | 5.64%1.06億 | 15.39%9,995.66萬 | 15.39%9,995.66萬 | 15.39%9,995.66萬 | 15.39%9,995.66萬 | 21.72%8,662.16萬 | 21.72%8,662.16萬 | 21.72%8,662.16萬 | 21.72%8,662.16萬 |
| 未分配利潤 | -9.68%4.5億 | 0.30%4.6億 | 3.51%4.24億 | 10.27%4.28億 | 11.66%4.98億 | 11.65%4.59億 | 7.03%4.09億 | -10.54%3.88億 | 12.85%4.46億 | 14.03%4.11億 |
| 減:庫存股 | 769.17%1.3億 | --1.3億 | --7,316.95萬 | --3,693.57萬 | --1,496.96萬 | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -9.32%2,868.79萬 | -40.78%1,867.21萬 | 36.56%3,063.86萬 | 41.32%3,190.68萬 | 35.69%3,163.48萬 | 32.01%3,152.75萬 | 40.19%2,243.66萬 | 40.46%2,257.85萬 | 42.94%2,331.37萬 | 40.15%2,388.24萬 |
| 歸屬母公司所有者權益合計 | -11.76%12.06億 | -10.13%12.06億 | -2.93%12.33億 | 2.05%12.75億 | 4.49%13.67億 | 5.41%13.42億 | 3.99%12.7億 | -1.87%12.49億 | 5.93%13.08億 | 6.07%12.73億 |
| 少數股東權益 | -22.51%56.76萬 | -9.32%71.72萬 | -57.56%49.56萬 | -71.55%37.1萬 | -29.97%73.25萬 | -38.15%79.09萬 | 31.67%116.77萬 | 21.68%130.4萬 | -12.60%104.61萬 | -2.98%127.87萬 |
| 所有者權益（或股東權益）合計 | -11.76%12.07億 | -10.13%12.07億 | -2.98%12.33億 | 1.97%12.75億 | 4.46%13.67億 | 5.36%13.43億 | 4.01%12.71億 | -1.85%12.5億 | 5.92%13.09億 | 6.06%12.74億 |
| 負債和所有者權益(或股東權益)總計 | 13.83%16.32億 | 10.00%15.97億 | -3.25%13.09億 | 1.43%13.5億 | 3.93%14.34億 | 5.34%14.52億 | 4.07%13.53億 | -1.47%13.31億 | 4.74%13.79億 | 5.48%13.78億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
| 會計師事務所 | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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。
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