N天和
603072
N黃山谷捷
301581
星圖測控
920116
馳誠股份
834407
欣天科技
300615
滬深市場個股詳情
002073 軟控股份
- 7.68
- -0.45-5.54%
休市中 01/03 15:00 (北京)
78.29億總市值16.77市盈率TTM
8.19最高價7.61最低價36.03萬手成交量8.11今開8.13昨收2.84億成交額3.64%換手率23.49市盈率(靜)10.19億總股本9.8552周最高1.38市淨率76.07億流通值4.2352周最低8.94漲停價9.90億流通股29.33歷史最高7.32跌停價7.13%振幅3.27歷史最低0.10股息TTM7.88平均價19.92萬手內盤1.30%股息率TTM100股每手15.61萬手外盤
軟控股份關鍵統計數據
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 | 38.94%24.66億 | 51.93%27.82億 | 105.94%33.41億 | 7.51%29.56億 | -8.91%17.75億 | -26.39%18.31億 | 38.63%16.22億 | 37.46%27.49億 | 48.17%19.48億 | 98.42%24.88億 |
| 交易性金融資產 | 47.63%13.76億 | 55.97%13.96億 | -9.82%8.61億 | 518.74%6.5億 | -2.34%9.32億 | 53.43%8.95億 | -6.83%9.55億 | -67.68%1.05億 | 42.34%9.54億 | -34.86%5.83億 |
| 應收票據及應收賬款 | -9.08%20.08億 | 8.22%18.56億 | 48.78%18.74億 | 61.95%20.23億 | 53.61%22.09億 | 27.81%17.15億 | -15.33%12.6億 | -17.28%12.49億 | 9.49%14.38億 | 6.29%13.42億 |
| -應收票據 | -25.54%9.92億 | 27.15%8.34億 | 187.68%8.77億 | 236.92%8.58億 | 446.45%13.32億 | 149.47%6.56億 | -15.05%3.05億 | -17.65%2.55億 | -29.76%2.44億 | -27.94%2.63億 |
| -應收賬款 | 15.94%10.17億 | -3.50%10.23億 | 4.44%9.97億 | 17.17%11.66億 | -26.58%8.77億 | -1.82%10.6億 | -15.41%9.55億 | -17.19%9.95億 | 23.58%11.94億 | 20.18%10.79億 |
| 其他應收款(含利息和股利) | -25.11%6,558.46萬 | -58.05%6,700.74萬 | -44.94%4,987.73萬 | -53.63%4,578.9萬 | -32.51%8,757.14萬 | 158.82%1.6億 | 25.28%9,059.34萬 | 56.57%9,874.43萬 | 30.41%1.3億 | -40.98%6,170.94萬 |
| -應收股利 | ---- | ---- | ---- | ---- | --120萬 | --120萬 | --120萬 | --120萬 | ---- | ---- |
| -其他應收款 | ---- | -57.73%6,700.74萬 | ---- | ---- | ---- | 156.88%1.59億 | ---- | 54.66%9,754.43萬 | ---- | -40.98%6,170.94萬 |
| 預付款項 | 31.88%4.18億 | -8.63%3.44億 | -6.56%3.26億 | -34.09%1.76億 | -22.37%3.17億 | -17.94%3.77億 | -42.44%3.48億 | -32.51%2.67億 | -27.36%4.08億 | -4.94%4.59億 |
| 存貨 | 10.45%65.41億 | 18.06%59.92億 | 16.79%56.63億 | 21.71%56.73億 | 32.20%59.22億 | 25.24%50.75億 | 28.07%48.49億 | 33.01%46.61億 | 32.77%44.8億 | 38.67%40.52億 |
| 應收款項融資 | -52.08%2,572.01萬 | 74.25%1.56億 | -50.26%2.46億 | -66.59%1.77億 | -29.19%5,367.65萬 | -50.84%8,961.48萬 | 334.43%4.94億 | 190.97%5.29億 | -64.15%7,580萬 | -35.60%1.82億 |
| 其他流動資產 | -19.35%2.45億 | -29.96%2.04億 | -46.61%1.75億 | -53.95%1.67億 | 361.34%3.04億 | 769.02%2.91億 | 220.63%3.28億 | 207.44%3.64億 | -44.42%6,583.11萬 | -72.75%3,352.65萬 |
| 流動資產合計 | 13.32%131.45億 | 22.65%127.98億 | 26.03%125.36億 | 18.41%118.68億 | 22.10%116億 | 13.39%104.35億 | 18.94%99.47億 | 23.76%100.24億 | 23.95%95億 | 25.58%92.03億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | -15.60%4.3億 | -14.45%4.43億 | -14.19%4.51億 | -5.67%4.82億 | -0.77%5.1億 | 20.50%5.18億 | 535.94%5.26億 | 448.46%5.11億 | 388.99%5.13億 | 237.70%4.3億 |
| 投資性房地產 | ---- | ---- | ---- | ---- | --0 | --0 | -9.13%7,698.57萬 | -10.91%7,621.02萬 | --8,985.06萬 | --8,392萬 |
| 長期股權投資 | 1.47%1.3億 | 2.04%1.3億 | 1.84%1.29億 | 1.59%1.28億 | 1.50%1.28億 | 1.48%1.27億 | 1.39%1.27億 | 1.45%1.26億 | 3.29%1.26億 | 1.65%1.25億 |
| 固定資產 | ---- | 1.63%21.65億 | ---- | ---- | ---- | 62.85%21.31億 | ---- | 62.05%22.05億 | ---- | 6.70%13.08億 |
| 固定資產清理 | ---- | --2,437.91萬 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 在建工程 | ---- | 376.74%6.11億 | ---- | ---- | ---- | -82.55%1.28億 | ---- | -74.13%9,125.46萬 | ---- | 214.94%7.35億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -70.96%53.54萬 |
| 無形資產 | -2.33%4.01億 | 3.13%4.02億 | 2.15%4.08億 | 8.14%4.03億 | 12.23%4.1億 | 19.43%3.89億 | 21.12%3.99億 | 11.69%3.73億 | 2.50%3.65億 | -8.93%3.26億 |
| 長期待攤費用 | -35.18%152.85萬 | -6.25%232.9萬 | 3.84%254.17萬 | 0.88%261.01萬 | -3.73%235.8萬 | -51.23%248.43萬 | -30.65%244.77萬 | -41.10%258.74萬 | -33.29%244.93萬 | 94.81%509.42萬 |
| 遞延所得稅資產 | 16.49%2.12億 | 10.45%2億 | 15.97%1.98億 | 13.95%1.93億 | 34.52%1.82億 | 24.86%1.81億 | 10.31%1.71億 | 13.40%1.7億 | -10.97%1.35億 | -7.16%1.45億 |
| 使用權資產 | 33.89%6,112.97萬 | 17.84%6,396.43萬 | -22.74%4,410.66萬 | -22.54%4,623.63萬 | -10.06%4,565.5萬 | 2.49%5,427.97萬 | 6.44%5,708.54萬 | 7.08%5,969.02萬 | 2,261.77%5,076.44萬 | 1,046.63%5,296.02萬 |
| 其他非流動資產 | -80.02%3,150.75萬 | -68.79%7,113.63萬 | -27.46%8,556.21萬 | -58.72%3,579.58萬 | -9.02%1.58億 | 34.73%2.28億 | -24.90%1.18億 | -58.30%8,671.56萬 | -14.47%1.73億 | 6.72%1.69億 |
| 非流動資產合計 | 8.90%41.41億 | 9.41%41.13億 | 9.43%41.18億 | 10.59%40.93億 | 7.95%38.02億 | 11.18%37.6億 | 28.97%37.63億 | 33.72%37.02億 | 35.57%35.22億 | 38.33%33.81億 |
| 資產總計 | 12.23%172.86億 | 19.14%169.11億 | 21.47%166.54億 | 16.30%159.62億 | 18.27%154.02億 | 12.80%141.94億 | 21.54%137.1億 | 26.30%137.25億 | 26.89%130.22億 | 28.77%125.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -53.79%2.5億 | 7.74%5.92億 | 62.41%11.55億 | 60.37%6.89億 | -16.90%5.4億 | -31.92%5.5億 | 178.82%7.11億 | 496.78%4.3億 | 282.49%6.5億 | 67.57%8.07億 |
| 應付票據及應付帳款 | 19.23%37.23億 | 18.09%35.03億 | 9.94%30.78億 | 4.11%32.94億 | 8.75%31.23億 | 6.05%29.67億 | 17.84%28億 | 34.92%31.64億 | 39.84%28.71億 | 48.33%27.97億 |
| -應付票據 | 17.20%15.25億 | 13.95%11.96億 | 5.32%11.52億 | -6.27%12.42億 | -5.24%13.01億 | -12.79%10.49億 | 11.65%10.94億 | 53.86%13.25億 | 80.01%13.73億 | 126.96%12.03億 |
| -應付帳款 | 20.68%21.99億 | 20.36%23.07億 | 12.90%19.26億 | 11.58%20.52億 | 21.57%18.22億 | 20.27%19.17億 | 22.19%17.06億 | 23.92%18.39億 | 16.11%14.99億 | 17.58%15.94億 |
| 合同負債 | 20.41%47.5億 | 34.36%47.11億 | 46.12%46.19億 | 31.97%41.69億 | 35.43%39.45億 | 31.76%35.06億 | 29.24%31.61億 | 38.21%31.59億 | 19.81%29.13億 | 35.10%26.61億 |
| 應付職工薪酬 | 34.64%1.23億 | 59.02%9,308.13萬 | 41.51%5,462.82萬 | 25.37%1.67億 | 485.77%9,114.43萬 | 267.22%5,853.51萬 | 118.22%3,860.45萬 | 147.35%1.33億 | -3.51%1,555.97萬 | -15.33%1,594.01萬 |
| 應交稅費 | 214.85%5,876.77萬 | 8.35%2,255.28萬 | -12.96%3,014.16萬 | -4.78%3,432.97萬 | -32.58%1,866.51萬 | -31.15%2,081.4萬 | 88.45%3,462.86萬 | 73.86%3,605.29萬 | 54.34%2,768.68萬 | 24.64%3,023.25萬 |
| 其他應付款(含利息和股利) | 13.11%3.41億 | 111.88%3.13億 | 98.50%2.97億 | 60.16%2.83億 | 83.26%3.01億 | 86.29%1.48億 | 67.34%1.5億 | 79.47%1.77億 | 115.64%1.65億 | 1.23%7,924萬 |
| -應付股利 | 364.55%591.29萬 | 364.39%591.29萬 | --63.54萬 | -56.77%63.54萬 | --127.28萬 | --127.33萬 | --0 | --147萬 | ---- | ---- |
| -其他應付款 | ---- | 109.68%3.07億 | ---- | ---- | ---- | 84.68%1.46億 | ---- | 77.97%1.75億 | ---- | 1.23%7,924萬 |
| 一年內到期的非流動負債 | 21,818.37%1.88億 | 1,222.10%4.41億 | 1,244.67%1.11億 | 134.17%1.13億 | --85.79萬 | --3,332.23萬 | --827.38萬 | 24,117.45%4,828.96萬 | ---- | ---- |
| 其他流動負債 | -29.01%5.89億 | 4.47%5.14億 | 15.76%5.09億 | 54.79%5.65億 | 226.73%8.3億 | 103.90%4.92億 | 97.12%4.39億 | 76.15%3.65億 | -10.79%2.54億 | 6.02%2.41億 |
| 流動負債合計 | 13.25%100.23億 | 31.06%101.89億 | 34.20%98.53億 | 24.00%93.14億 | 28.33%88.5億 | 17.22%77.75億 | 35.34%73.42億 | 47.78%75.12億 | 36.57%68.96億 | 41.53%66.32億 |
| 非流動負債 | ||||||||||
| 長期借款 | 19.25%11.73億 | -18.12%8.37億 | -3.06%10.01億 | -2.14%9.43億 | -3.05%9.84億 | 1.27%10.22億 | 5.64%10.33億 | 2.40%9.64億 | 93.91%10.15億 | 132.02%10.09億 |
| 預計負債 | 14.44%2,522.75萬 | 13.59%2,439.88萬 | 12.46%2,366.82萬 | 13.77%2,301.23萬 | 118.46%2,204.39萬 | 112.88%2,148.06萬 | 108.57%2,104.57萬 | 62.17%2,022.71萬 | -6.80%1,009.06萬 | -7.34%1,009.06萬 |
| 遞延所得稅負債 | 30.66%3,804.58萬 | 1.40%3,316.55萬 | -1.94%3,490.91萬 | 34.08%4,271.11萬 | 2.56%2,911.79萬 | 351.58%3,270.84萬 | 315.34%3,559.97萬 | 234.10%3,185.53萬 | 75.04%2,839.13萬 | -61.32%724.31萬 |
| 長期遞延收益 | -45.42%3,609.72萬 | -47.81%3,505.85萬 | -0.78%6,601.18萬 | 2.81%6,607.31萬 | 6.70%6,613.44萬 | 8.38%6,717.57萬 | 33.11%6,653.2萬 | 29.74%6,426.55萬 | 28.07%6,197.94萬 | 35.11%6,197.94萬 |
| 租賃負債 | 6.36%4,155.69萬 | 99.98%5,170.56萬 | -30.87%2,773.06萬 | -26.50%2,923.49萬 | -8.75%3,907.07萬 | -39.87%2,585.59萬 | -21.32%4,011.55萬 | -21.01%3,977.53萬 | 14,079.85%4,281.84萬 | 14,139.84%4,299.96萬 |
| 非流動負債合計 | 15.25%13.14億 | -16.08%9.81億 | -3.56%11.53億 | -1.40%11.04億 | -1.54%11.4億 | 3.33%11.7億 | 9.00%11.96億 | 5.34%11.2億 | 93.31%11.58億 | 121.54%11.32億 |
| 負債合計 | 13.48%113.37億 | 24.89%111.71億 | 28.91%110.07億 | 20.70%104.18億 | 24.04%99.91億 | 15.20%89.44億 | 30.91%85.38億 | 40.44%86.32億 | 42.59%80.54億 | 49.39%77.64億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.75%10.15億 | 4.62%10.14億 | 4.38%10.12億 | 4.39%10.12億 | 3.87%10.07億 | 1.67%9.7億 | 1.67%9.7億 | 1.67%9.7億 | 3.80%9.7億 | 2.10%9.54億 |
| 資本公積 | 6.19%23.57億 | 12.60%23.38億 | 12.10%22.98億 | 12.22%22.71億 | 11.17%22.19億 | 8.27%20.77億 | 7.98%20.5億 | 7.68%20.24億 | 7.69%19.96億 | 3.68%19.18億 |
| 盈餘公積 | 1.91%3.38億 | 1.91%3.38億 | 1.91%3.38億 | 1.91%3.38億 | 0.70%3.32億 | 0.70%3.32億 | 0.70%3.32億 | 0.70%3.32億 | 1.00%3.3億 | 1.00%3.3億 |
| 未分配利潤 | 24.64%20.69億 | 23.26%19.05億 | 23.72%18.72億 | 20.22%17.97億 | 17.61%16.6億 | 15.07%15.45億 | 15.96%15.13億 | 15.48%14.95億 | 14.10%14.11億 | 12.93%13.43億 |
| 減:庫存股 | -18.72%1.95億 | 116.57%1.95億 | 119.32%2.01億 | 119.96%2.01億 | 162.61%2.4億 | 200.67%9,016.59萬 | 204.92%9,143.92萬 | 204.92%9,143.92萬 | 113.28%9,143.92萬 | -30.05%2,998.8萬 |
| 其他綜合收益 | -102.99%-179.53萬 | -91.15%582.38萬 | -77.35%1,493.98萬 | -39.24%3,249.13萬 | 5.27%6,012.86萬 | 1,469.50%6,579.62萬 | 1,921.74%6,595.61萬 | 6,729.95%5,347.31萬 | 575.23%5,711.61萬 | -120.95%-480.44萬 |
| 專項儲備 | 36.34%4,999.14萬 | 24.76%4,610.89萬 | 25.95%4,159.96萬 | 31.14%3,845.59萬 | 38.78%3,666.69萬 | 13.31%3,695.76萬 | 8.99%3,302.96萬 | 6.80%2,932.48萬 | -2.52%2,642.06萬 | 42.29%3,261.63萬 |
| 歸屬母公司所有者權益合計 | 10.97%56.31億 | 10.46%54.52億 | 10.35%53.77億 | 9.91%52.88億 | 8.00%50.74億 | 8.67%49.36億 | 8.67%48.72億 | 8.03%48.11億 | 8.18%46.99億 | 5.57%45.42億 |
| 少數股東權益 | -5.66%3.18億 | -8.20%2.88億 | -9.64%2.71億 | -9.53%2.56億 | 25.13%3.37億 | 13.09%3.14億 | 9.03%3億 | 5.56%2.82億 | -0.32%2.69億 | 1.68%2.78億 |
| 所有者權益（或股東權益）合計 | 9.93%59.49億 | 9.34%57.41億 | 9.19%56.47億 | 8.83%55.44億 | 8.93%54.11億 | 8.93%52.5億 | 8.69%51.72億 | 7.89%50.94億 | 7.68%49.68億 | 5.34%48.2億 |
| 負債和所有者權益(或股東權益)總計 | 12.23%172.86億 | 19.14%169.11億 | 21.47%166.54億 | 16.30%159.62億 | 18.27%154.02億 | 12.80%141.94億 | 21.54%137.1億 | 26.30%137.25億 | 26.89%130.22億 | 28.77%125.84億 |
| 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) | -- | -- |
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。
