華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
002065 東華軟件
- 8.27
- +0.13+1.60%
休市中 12/13 15:00 (北京)
265.09億總市值67.79市盈率TTM
8.48最高價7.98最低價229.15萬手成交量8.07今開8.14昨收19.03億成交額7.88%換手率60.36市盈率(靜)32.05億總股本9.4352周最高2.24市淨率240.49億流通值4.2152周最低8.95漲停價29.08億流通股22.98歷史最高7.33跌停價6.14%振幅-0.08歷史最低0.05股息TTM8.31平均價99.93萬手內盤0.60%股息率TTM100股每手123.74萬手外盤
東華軟件關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -18.50%10.11億 | 8.62%14.23億 | -34.00%9.11億 | -13.27%22.12億 | -25.81%12.41億 | 13.07%13.1億 | 32.15%13.8億 | -4.27%25.51億 | -0.51%16.73億 | -6.82%11.59億 |
| 應收票據及應收賬款 | 6.82%70.89億 | 3.11%69.44億 | 4.53%68.41億 | 3.94%65.28億 | -3.53%66.36億 | -8.53%67.34億 | -5.11%65.45億 | 1.83%62.81億 | 0.51%68.79億 | 6.10%73.62億 |
| -應收票據 | 25.21%5,740.27萬 | -3.65%4,932.25萬 | -7.56%7,932.06萬 | -26.58%6,704.42萬 | -45.16%4,584.69萬 | -52.56%5,118.96萬 | 1.05%8,580.59萬 | 2.44%9,131.62萬 | 80.26%8,360.51萬 | 164.96%1.08億 |
| -應收賬款 | 6.69%70.31億 | 3.16%68.94億 | 4.69%67.62億 | 4.39%64.61億 | -3.02%65.9億 | -7.87%66.83億 | -5.19%64.59億 | 1.82%61.89億 | -0.04%67.95億 | 5.16%72.54億 |
| 其他應收款(含利息和股利) | -4.13%4.57億 | -5.50%4.74億 | -27.88%3.71億 | -24.88%3.77億 | -11.07%4.76億 | -1.99%5.02億 | -5.99%5.15億 | 1.52%5.02億 | -8.22%5.36億 | 2.52%5.12億 |
| -其他應收款 | ---- | -5.50%4.74億 | ---- | ---- | ---- | -1.99%5.02億 | ---- | 1.52%5.02億 | ---- | 2.52%5.12億 |
| 合同資產 | -17.06%6.57億 | -34.94%5.69億 | -3.42%7.09億 | -5.08%6.55億 | 8.97%7.92億 | 30.07%8.75億 | 22.58%7.34億 | 19.89%6.9億 | -4.72%7.27億 | -15.61%6.73億 |
| 預付款項 | -2.58%7.43億 | 38.98%9.71億 | 83.78%10.88億 | -16.34%5.46億 | 3.88%7.62億 | -16.64%6.99億 | -1.87%5.92億 | 2.44%6.52億 | -4.10%7.34億 | -9.35%8.38億 |
| 存貨 | 16.35%105.3億 | 11.14%93.54億 | 15.24%95.5億 | 17.36%95.87億 | 8.16%90.5億 | 5.51%84.16億 | 2.40%82.87億 | 12.19%81.69億 | 11.00%83.67億 | 12.39%79.77億 |
| 應收款項融資 | 240.60%1,641.68萬 | -4.06%1,239.44萬 | -65.81%487.52萬 | 20.39%2,195.36萬 | -54.98%482萬 | 1.86%1,291.83萬 | -0.71%1,425.78萬 | -27.83%1,823.56萬 | --1,070.71萬 | --1,268.28萬 |
| 一年內到期的非流動資產 | 27.82%9,752.25萬 | 32.63%9,751.32萬 | 24.60%9,803.94萬 | 24.81%9,798.64萬 | -2.17%7,629.87萬 | -6.94%7,352.27萬 | 23.95%7,868.17萬 | -0.58%7,851.06萬 | 159.86%7,799.12萬 | 163.24%7,900.65萬 |
| 其他流動資產 | 45.44%1.31億 | 23.61%1.1億 | 55.51%1.29億 | 50.51%1.53億 | -2.76%9,033.36萬 | -14.16%8,903.13萬 | -29.55%8,269.83萬 | -31.17%1.02億 | -51.41%9,290.01萬 | -53.93%1.04億 |
| 流動資產合計 | 8.38%207.31億 | 6.65%199.55億 | 8.08%197.02億 | 5.96%201.77億 | 0.17%191.29億 | -0.02%187.12億 | 1.39%182.29億 | 5.37%190.42億 | 3.81%190.96億 | 5.41%187.16億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -28.75%11.02億 | -29.29%10.82億 | 8.96%11.26億 | 23.92%12.74億 | 53.41%15.46億 | 51.84%15.31億 | 2.53%10.34億 | 1.99%10.28億 | 1.65%10.08億 | 1.65%10.08億 |
| 投資性房地產 | -6.20%1,945.3萬 | -6.10%1,977.43萬 | -6.01%2,009.56萬 | -5.92%2,041.69萬 | -5.84%2,073.83萬 | -5.75%2,105.96萬 | -5.67%2,138.09萬 | -5.59%2,170.22萬 | -5.51%2,202.35萬 | -5.44%2,234.48萬 |
| 長期股權投資 | 114.49%5.3億 | 113.79%5.3億 | -0.62%2.46億 | -0.77%2.46億 | 0.70%2.47億 | 0.46%2.48億 | 15.69%2.47億 | 18.76%2.48億 | 21.48%2.45億 | 20.18%2.47億 |
| 長期應收款 | -35.14%1.58億 | -35.89%1.58億 | -34.35%1.58億 | -35.17%1.58億 | -8.81%2.43億 | -5.73%2.46億 | -12.39%2.41億 | -11.91%2.44億 | 87.64%2.66億 | 82.86%2.61億 |
| 固定資產 | ---- | -14.61%3.41億 | ---- | ---- | ---- | 12.10%4億 | ---- | 24.53%3.81億 | ---- | 38.07%3.56億 |
| 在建工程 | ---- | 36.02%4.12億 | ---- | ---- | ---- | 54.04%3.03億 | ---- | 61.32%2.59億 | ---- | 43.43%1.97億 |
| 無形資產 | -6.02%1.6億 | -6.86%1.62億 | -6.32%1.65億 | -7.52%1.68億 | -7.39%1.7億 | -5.00%1.74億 | -7.43%1.76億 | -7.88%1.82億 | 13.58%1.84億 | 11.87%1.83億 |
| 開發支出 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 | ---- | 101.45%466.53萬 |
| 商譽 | -11.21%5.68億 | -11.21%5.68億 | 0.00%6.4億 | -0.30%6.4億 | -0.30%6.4億 | -0.30%6.4億 | -0.30%6.4億 | 0.00%6.42億 | -1.34%6.42億 | -1.34%6.42億 |
| 長期待攤費用 | -20.18%568.45萬 | -37.02%503.6萬 | -29.38%615.14萬 | -23.55%686.13萬 | -24.11%712.18萬 | -20.28%799.6萬 | -0.25%871.06萬 | 10.04%897.43萬 | 16.59%938.4萬 | 26.41%1,002.98萬 |
| 遞延所得稅資產 | 25.08%1.51億 | 34.02%1.58億 | 26.75%1.39億 | 34.26%1.51億 | 48.62%1.21億 | 45.88%1.18億 | 35.72%1.1億 | 39.21%1.13億 | 20.55%8,138.68萬 | 18.94%8,077.73萬 |
| 使用權資產 | 8.60%4,163.07萬 | -41.75%2,579.32萬 | -49.59%2,656.66萬 | -40.82%3,309.05萬 | -36.32%3,833.52萬 | -33.39%4,428.16萬 | -30.73%5,269.84萬 | -29.81%5,591.26萬 | -29.95%6,019.6萬 | -40.63%6,648.39萬 |
| 其他非流動資產 | -22.01%2,777.06萬 | 378.05%2,699.57萬 | 1,011.92%2,747.3萬 | 954.42%4,671.71萬 | 711.36%3,560.87萬 | 13.12%564.7萬 | 52.87%247.08萬 | -11.24%443.06萬 | 23.06%438.88萬 | 4,901.92%499.19萬 |
| 非流動資產合計 | -5.83%35.7億 | -6.65%34.88億 | 3.01%33.21億 | 8.57%34.6億 | 21.46%37.91億 | 21.23%37.37億 | 5.99%32.23億 | 6.24%31.87億 | 13.41%31.21億 | 11.58%30.82億 |
| 資產總計 | 6.03%243.01億 | 4.43%234.43億 | 7.32%230.23億 | 6.33%236.38億 | 3.16%229.2億 | 2.98%224.49億 | 2.05%214.52億 | 5.50%222.29億 | 5.06%222.17億 | 6.24%217.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 19.63%53.88億 | 19.93%49.68億 | 26.37%46.04億 | -0.41%43.26億 | 3.31%45.04億 | 12.85%41.43億 | 47.07%36.43億 | 16.68%43.44億 | 30.93%43.6億 | 7.80%36.71億 |
| 應付票據及應付帳款 | -1.47%19.42億 | 5.79%20.24億 | -14.73%18.06億 | 3.63%21.64億 | 10.19%19.71億 | -2.87%19.13億 | -19.52%21.18億 | -1.51%20.88億 | -28.36%17.89億 | -11.15%19.69億 |
| -應付票據 | 61.18%1.12億 | 2.66%6,868.95萬 | -60.83%1,800.74萬 | -16.59%4,056.61萬 | 141.31%6,954.05萬 | -18.23%6,691.18萬 | -71.93%4,596.74萬 | -67.25%4,863.54萬 | -89.29%2,881.73萬 | -67.53%8,182.51萬 |
| -應付帳款 | -3.76%18.3億 | 5.91%19.55億 | -13.71%17.88億 | 4.11%21.23億 | 8.04%19.01億 | -2.20%18.46億 | -16.04%20.72億 | 3.44%20.39億 | -21.00%17.6億 | -3.92%18.88億 |
| 合同負債 | 21.03%30.94億 | 11.11%27.08億 | 29.25%28.42億 | 36.79%33億 | -5.01%25.56億 | -10.04%24.37億 | -20.12%21.99億 | 7.24%24.13億 | 27.01%26.91億 | 16.63%27.09億 |
| 應付職工薪酬 | -59.78%596.5萬 | -60.85%619.29萬 | -7.52%1,547.27萬 | 12.49%1,795.36萬 | 2.05%1,483.24萬 | -14.18%1,581.87萬 | 21.65%1,673.17萬 | 24.46%1,596萬 | -2.80%1,453.5萬 | 10.86%1,843.15萬 |
| 應交稅費 | -36.61%3,902萬 | -3.93%4,794.24萬 | -55.15%2,750.16萬 | -20.77%7,381.07萬 | -13.82%6,155.35萬 | -31.49%4,990.33萬 | -6.57%6,132.04萬 | 5.21%9,316.39萬 | -8.84%7,142.15萬 | -10.98%7,284.23萬 |
| 其他應付款(含利息和股利) | -1.69%12.79億 | -5.10%12.12億 | -7.47%12.72億 | -5.52%12.55億 | -2.64%13.01億 | -2.55%12.77億 | 5.34%13.74億 | -0.11%13.28億 | -3.66%13.36億 | -10.51%13.1億 |
| -應付股利 | 8.13%5.18億 | 8.95%4.79億 | 8.95%4.79億 | 8.95%4.79億 | 8.95%4.79億 | 7.05%4.4億 | 7.05%4.4億 | -1.23%4.4億 | -1.23%4.4億 | 0.10%4.11億 |
| -其他應付款 | ---- | -12.48%7.33億 | ---- | ---- | ---- | -6.93%8.37億 | ---- | 0.46%8.89億 | ---- | -14.65%8.99億 |
| 一年內到期的非流動負債 | 21.84%4,516.97萬 | -20.10%3,990.63萬 | -27.07%3,562.65萬 | -23.21%3,944.7萬 | -21.94%3,707.19萬 | 4.01%4,994.71萬 | 1.26%4,885.29萬 | -1.11%5,136.7萬 | 13.95%4,749.4萬 | -14.49%4,802.17萬 |
| 其他流動負債 | -13.04%2.16億 | -3.82%2.25億 | 4.31%2.56億 | 7.98%2.74億 | -10.17%2.48億 | -18.99%2.33億 | -10.85%2.45億 | 19.91%2.54億 | -0.28%2.77億 | 9.37%2.88億 |
| 流動負債合計 | 12.30%120.09億 | 10.99%112.31億 | 11.86%108.58億 | 8.15%114.5億 | 1.02%106.94億 | 0.31%101.19億 | 1.44%97.07億 | 8.17%105.87億 | 8.63%105.86億 | 2.65%100.88億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | -76.80%104.64萬 | ---- | ---- | ---- | -69.15%451.07萬 | ---- | -78.83%464.15萬 | ---- | -55.49%1,462.13萬 |
| 遞延所得稅負債 | -40.32%3,406.4萬 | -47.91%3,164.1萬 | 102.03%3,829.42萬 | 127.12%5,085.83萬 | 281.28%5,707.54萬 | 305.78%6,074.22萬 | 26.63%1,895.5萬 | 49.59%2,239.29萬 | 8.24%1,496.93萬 | 8.24%1,496.93萬 |
| 長期遞延收益 | -15.88%1.03億 | -13.28%1.04億 | -0.08%1.09億 | 3.10%1.11億 | 5.87%1.22億 | 1.82%1.2億 | -6.57%1.09億 | 22.80%1.07億 | 17.57%1.16億 | 27.58%1.18億 |
| 租賃負債 | 67.96%2,927.58萬 | -22.05%1,749.33萬 | -32.71%1,619.92萬 | -48.55%1,583.64萬 | -49.12%1,743.02萬 | -45.57%2,244.3萬 | -52.22%2,407.23萬 | -40.59%3,078.1萬 | -44.96%3,425.63萬 | -46.25%4,123.5萬 |
| 非流動負債合計 | -17.16%1.67億 | -25.73%1.54億 | 3.46%1.64億 | 7.39%1.78億 | 12.12%2.02億 | 10.07%2.08億 | -23.12%1.58億 | -6.20%1.65億 | -12.72%1.8億 | -12.55%1.89億 |
| 負債合計 | 11.75%121.77億 | 10.25%113.85億 | 11.73%110.22億 | 8.14%116.28億 | 1.21%108.97億 | 0.49%103.27億 | 0.92%98.65億 | 7.92%107.52億 | 8.19%107.66億 | 2.32%102.77億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%32.05億 | 0.00%32.05億 | 0.00%32.05億 | 0.00%32.05億 | 0.00%32.05億 | 0.00%32.05億 | 0.00%32.05億 | 0.00%32.05億 | 0.00%32.05億 | 2.89%32.05億 |
| 資本公積 | 2.04%28.05億 | 2.04%28.06億 | 1.98%28.05億 | 1.95%28.05億 | -1.07%27.49億 | -1.07%27.49億 | -1.03%27.5億 | -0.65%27.51億 | 3.33%27.79億 | 28.84%27.79億 |
| 盈餘公積 | 1.68%8.17億 | 1.68%8.17億 | 1.68%8.17億 | 1.68%8.17億 | 4.11%8.04億 | 4.11%8.04億 | 4.11%8.04億 | 4.11%8.04億 | 4.56%7.72億 | 4.56%7.72億 |
| 未分配利潤 | 4.54%49.79億 | 2.34%49.39億 | 4.37%47.2億 | 6.04%46.49億 | 5.85%47.63億 | 5.66%48.26億 | 5.30%45.23億 | 5.00%43.85億 | 1.55%44.99億 | 4.78%45.67億 |
| 其他綜合收益 | -41.91%271.03萬 | -15.85%432.83萬 | 247.82%383.73萬 | 59.85%368.53萬 | 577.35%466.54萬 | 451.98%514.38萬 | 131.23%110.32萬 | 167.64%230.55萬 | 130.52%68.88萬 | 38.09%-146.14萬 |
| 歸屬母公司所有者權益合計 | 2.46%118.1億 | 1.57%117.71億 | 2.38%115.51億 | 2.99%114.81億 | 2.39%115.26億 | 2.36%115.9億 | 2.13%112.83億 | 2.09%111.47億 | 1.76%112.57億 | 9.21%113.22億 |
| 少數股東權益 | -36.82%3.14億 | -46.12%2.87億 | 47.89%4.5億 | 60.55%5.29億 | 155.91%4.97億 | 166.80%5.32億 | 53.54%3.04億 | 75.19%3.3億 | 44.41%1.94億 | 85.79%1.99億 |
| 所有者權益（或股東權益）合計 | 0.84%121.24億 | -0.52%120.58億 | 3.57%120.01億 | 4.64%120.1億 | 5.00%120.23億 | 5.20%121.21億 | 3.03%115.87億 | 3.33%114.77億 | 2.27%114.51億 | 10.00%115.22億 |
| 負債和所有者權益(或股東權益)總計 | 6.03%243.01億 | 4.43%234.43億 | 7.32%230.23億 | 6.33%236.38億 | 3.16%229.2億 | 2.98%224.49億 | 2.05%214.52億 | 5.50%222.29億 | 5.06%222.17億 | 6.24%217.98億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
