滬深市場個股詳情
002474 榕基軟件
- 4.36
- -0.10-2.24%
休市中 06/28 15:00 (北京)
27.13億總市值-19292市盈率TTM
4.65最高價4.34最低價22.97萬手成交量4.40今開4.46昨收1.02億成交額4.33%換手率虧損市盈率(靜)6.22億總股本8.8652周最高1.85市淨率23.10億流通值3.6552周最低4.91漲停價5.30億流通股30.45歷史最高4.01跌停價6.95%振幅3.65歷史最低--股息TTM4.44平均價10.63萬手內盤--股息率TTM100股每手11.57萬手外盤
榕基軟件關鍵統計數據
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 | 4.69%2.05億 | -4.74%2.24億 | -29.88%1.68億 | -30.42%1.96億 | -31.34%1.96億 | -24.66%2.35億 | -39.78%2.4億 | -32.29%2.82億 | -22.94%2.85億 | -33.53%3.12億 |
| 交易性金融資產 | -97.53%66.3萬 | -96.79%82.8萬 | -97.38%94萬 | -30.67%104萬 | -22.55%2,679.1萬 | -7.04%2,579.1萬 | -37.91%3,590.7萬 | -90.58%150萬 | -52.37%3,459萬 | -67.98%2,774.5萬 |
| 應收票據及應收賬款 | -9.00%2.07億 | -1.06%2.33億 | 51.21%3.23億 | 58.93%3.46億 | 20.21%2.27億 | 45.08%2.36億 | 21.01%2.14億 | 8.17%2.18億 | -1.44%1.89億 | -4.27%1.62億 |
| -應收票據 | 334.58%8,081.75萬 | 318.83%8,315.4萬 | 638.02%1.05億 | 77.52%2,114.97萬 | 108.85%1,859.67萬 | 106.76%1,985.38萬 | 97.48%1,427.6萬 | -17.64%1,191.41萬 | -48.91%890.43萬 | -12.71%960.22萬 |
| -應收賬款 | -39.65%1.26億 | -30.48%1.5億 | 9.23%2.18億 | 57.85%3.25億 | 15.83%2.09億 | 41.20%2.16億 | 17.75%2億 | 10.17%2.06億 | 3.31%1.8億 | -3.68%1.53億 |
| 其他應收款(含利息和股利) | -22.15%3,461.62萬 | -18.09%3,533.15萬 | -27.37%3,268.91萬 | -17.84%3,294.6萬 | 52.14%4,446.41萬 | 19.88%4,313.67萬 | 6.15%4,500.73萬 | -2.94%4,009.95萬 | -36.76%2,922.55萬 | -14.07%3,598.45萬 |
| -應收股利 | -5.22%1,781.01萬 | -5.22%1,781.01萬 | -13.62%1,472.6萬 | 53.32%1,472.6萬 | 95.65%1,879.19萬 | 95.65%1,879.19萬 | 77.48%1,704.71萬 | 0.00%960.5萬 | 0.00%960.5萬 | 0.00%960.5萬 |
| -其他應收款 | ---- | ---- | ---- | -40.25%1,822萬 | ---- | -7.71%2,434.48萬 | ---- | -3.83%3,049.45萬 | ---- | -18.26%2,637.95萬 |
| 合同資產 | -12.24%715.1萬 | -20.27%766.07萬 | -53.64%759.56萬 | -52.52%773.83萬 | -45.04%814.86萬 | -35.05%960.8萬 | 71.79%1,638.33萬 | 82.97%1,629.74萬 | 74.99%1,482.68萬 | 72.69%1,479.33萬 |
| 預付款項 | -30.18%3,000.15萬 | 33.49%1,170.5萬 | 19.82%2,833.87萬 | -36.16%1,702.96萬 | 15.69%4,296.74萬 | 39.31%876.81萬 | 13.89%2,365.19萬 | -0.92%2,667.7萬 | -40.18%3,714萬 | -76.59%629.4萬 |
| 存貨 | -0.98%8.46億 | -1.39%8.2億 | -21.10%7.88億 | -25.75%7.65億 | -20.11%8.54億 | -27.98%8.31億 | -14.29%9.99億 | -4.94%10.3億 | -0.44%10.69億 | 7.06%11.54億 |
| 一年內到期的非流動資產 | ---- | --1.12億 | ---- | --1.1億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -17.04%3,760.01萬 | -60.96%2,254.76萬 | -4.47%4,223.26萬 | -1.72%5,084.19萬 | -38.39%4,532.5萬 | -28.31%5,776.01萬 | -46.85%4,421.11萬 | -29.07%5,173.22萬 | 12.09%7,356.68萬 | 24.75%8,056.92萬 |
| 流動資產合計 | -5.35%13.68億 | 1.35%14.67億 | -13.99%13.91億 | -8.37%15.27億 | -16.61%14.45億 | -19.34%14.47億 | -17.21%16.17億 | -10.77%16.66億 | -8.36%17.33億 | -7.80%17.94億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | 3.89%1.11億 | ---- | 3.85%1.09億 | 3.83%1.08億 | --1.07億 | --1.06億 | --1.05億 | --1.04億 |
| 其他權益工具投資 | 2.51%1.22億 | 2.51%1.22億 | 7.23%1.19億 | 7.23%1.19億 | 7.23%1.19億 | 7.23%1.19億 | 12.69%1.11億 | 12.69%1.11億 | 12.69%1.11億 | 12.69%1.11億 |
| 投資性房地產 | 1.74%5.05億 | 1.36%5.09億 | 170.09%4.86億 | 187.09%4.92億 | 221.37%4.96億 | 434.60%5.02億 | 153.43%1.8億 | 138.21%1.71億 | 111.57%1.54億 | 27.06%9,397.19萬 |
| 長期股權投資 | -5.45%1.25億 | -5.57%1.23億 | 13.53%1.43億 | 3.47%1.39億 | 0.70%1.32億 | -0.24%1.3億 | -4.06%1.26億 | 4.76%1.34億 | 4.87%1.31億 | 4.81%1.3億 |
| 固定資產 | ---- | ---- | ---- | 959.48%1.7億 | ---- | 900.67%1.72億 | ---- | -8.36%1,603.08萬 | ---- | -11.89%1,720.61萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.50%4.5億 | ---- | 8.78%4.28億 |
| 無形資產 | -12.94%1.48億 | 41.06%1.63億 | 43.81%1.74億 | 41.31%1.87億 | 17.99%1.7億 | -25.89%1.15億 | -25.76%1.21億 | -21.58%1.32億 | 7.77%1.44億 | 7.31%1.56億 |
| 開發支出 | 70.67%5,339.09萬 | -45.93%4,050.83萬 | -66.38%2,039.19萬 | -82.89%900.32萬 | -25.02%3,128.29萬 | 129.20%7,491.2萬 | 231.00%6,065.02萬 | 567.73%5,261.77萬 | -6.24%4,172.36萬 | -9.25%3,268.4萬 |
| 長期待攤費用 | 75.31%2,914.16萬 | 155.95%2,969.7萬 | 849.92%2,038.77萬 | 4,840.68%1,805.33萬 | 2,499.61%1,662.33萬 | 1,119.18%1,160.27萬 | 69.81%214.63萬 | -76.82%36.54萬 | -66.14%63.95萬 | -56.75%95.17萬 |
| 遞延所得稅資產 | 83.51%4,721.03萬 | 75.01%4,558.71萬 | 100.88%4,489.24萬 | 98.32%4,143.36萬 | 16.40%2,572.68萬 | 24.48%2,604.82萬 | -10.17%2,234.82萬 | -11.65%2,089.23萬 | 2.65%2,210.24萬 | -5.25%2,092.58萬 |
| 使用權資產 | 3.64%639.16萬 | 3.86%764.69萬 | -3.84%736.86萬 | -9.74%793.67萬 | -38.80%616.72萬 | -35.12%736.31萬 | --766.3萬 | --879.27萬 | --1,007.79萬 | -26.65%1,134.88萬 |
| 其他非流動資產 | -70.90%369.99萬 | -66.63%442.29萬 | -25.97%560.06萬 | -17.00%913.6萬 | -6.32%1,271.39萬 | -10.17%1,325.28萬 | -86.72%756.57萬 | -80.57%1,100.67萬 | 47.60%1,357.18萬 | -42.43%1,475.25萬 |
| 非流動資產合計 | -6.54%12.04億 | -5.30%12.12億 | 7.05%12.99億 | -1.85%11.92億 | 7.85%12.88億 | 14.18%12.8億 | 19.70%12.14億 | 20.80%12.15億 | 25.32%11.94億 | 17.19%11.21億 |
| 資產總計 | -5.91%25.72億 | -1.77%26.78億 | -4.97%26.9億 | -5.62%27.19億 | -6.63%27.33億 | -6.46%27.27億 | -4.60%28.31億 | 0.28%28.81億 | 2.93%29.27億 | 0.43%29.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -7.80%5.53億 | 14.69%6.24億 | -7.55%6.04億 | -8.34%6.16億 | -15.54%6億 | -4.54%5.44億 | -9.21%6.54億 | 4.99%6.73億 | 20.35%7.11億 | -0.18%5.7億 |
| 應付票據及應付帳款 | -8.26%2.38億 | -3.65%2.63億 | 5.31%2.56億 | -6.38%2.52億 | 0.28%2.6億 | -23.44%2.73億 | -24.05%2.43億 | -21.55%2.69億 | -22.21%2.59億 | -9.74%3.57億 |
| -應付票據 | 2,211.16%2,613.16萬 | --339.13萬 | ---- | ---- | 21.58%113.07萬 | --0 | -66.50%291.4萬 | -74.47%389萬 | -94.76%93萬 | 200.13%1,961.95萬 |
| -應付帳款 | -17.96%2.12億 | -4.89%2.6億 | 6.59%2.56億 | -5.01%2.52億 | 0.20%2.59億 | -18.98%2.73億 | -22.86%2.4億 | -19.09%2.65億 | -18.13%2.58億 | -13.27%3.37億 |
| 合同負債 | 99.50%1.67億 | 120.36%1.49億 | -21.81%8,319.75萬 | -49.15%6,298.96萬 | -45.72%8,352.77萬 | -55.68%6,761.02萬 | -27.77%1.06億 | 0.17%1.24億 | 11.10%1.54億 | 7.06%1.53億 |
| 預收款項 | -74.12%194.18萬 | -32.99%516.13萬 | -80.12%360.13萬 | -74.39%469.65萬 | 823.60%750.31萬 | 668.09%770.2萬 | 2,474.53%1,811.47萬 | 2,472.06%1,833.79萬 | -39.88%81.24萬 | 9.58%100.27萬 |
| 應付職工薪酬 | 30.23%780.32萬 | 8.90%1,570.25萬 | 11.48%739.98萬 | 26.74%799.97萬 | -2.72%599.2萬 | -36.16%1,441.95萬 | -2.97%663.78萬 | -5.94%631.18萬 | -40.48%615.96萬 | 4.44%2,258.72萬 |
| 應交稅費 | 1.46%666.53萬 | -47.16%431.92萬 | 24.71%883.91萬 | 22.99%942.13萬 | -42.72%656.93萬 | -19.21%817.48萬 | -1.99%708.8萬 | 45.96%766.01萬 | 162.81%1,146.81萬 | 35.21%1,011.8萬 |
| 其他應付款(含利息和股利) | -25.17%2,106.85萬 | -6.06%2,318.34萬 | -2.30%2,656.38萬 | 2.67%2,606.97萬 | 7.61%2,815.62萬 | -12.78%2,467.77萬 | 12.24%2,718.8萬 | -4.24%2,539.24萬 | -17.55%2,616.48萬 | -6.84%2,829.23萬 |
| -其他應付款 | ---- | ---- | ---- | 2.67%2,606.97萬 | ---- | -12.78%2,467.77萬 | ---- | -4.24%2,539.24萬 | ---- | -6.84%2,829.23萬 |
| 一年內到期的非流動負債 | -23.49%258.65萬 | -22.91%352.42萬 | 23.06%426.84萬 | -5.48%443.27萬 | -27.19%338.04萬 | -9.37%457.17萬 | --346.85萬 | --468.98萬 | --464.31萬 | 11.92%504.44萬 |
| 其他流動負債 | -56.59%1,192.09萬 | -86.71%547.75萬 | 36.24%3,340.46萬 | 108.83%4,903.73萬 | 21.13%2,746.02萬 | 29.87%4,122.31萬 | 13.23%2,451.96萬 | 17.24%2,348.15萬 | 21.11%2,266.93萬 | 23.01%3,174.08萬 |
| 流動負債合計 | -1.20%10.1億 | 10.95%10.93億 | -5.74%10.28億 | -10.28%10.33億 | -14.46%10.23億 | -16.34%9.85億 | -12.64%10.9億 | -1.29%11.51億 | 5.93%11.96億 | -1.78%11.78億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 19.32%1,230.36萬 | 5.83%1,232.66萬 | 37.32%1,140.3萬 | 42.10%1,179.99萬 | 24.17%1,031.15萬 | 40.25%1,164.71萬 | 29.08%830.42萬 | 29.08%830.42萬 | 29.08%830.42萬 | 29.08%830.42萬 |
| 長期遞延收益 | -15.56%8,067.97萬 | -14.23%8,266.83萬 | -21.48%7,914.55萬 | -21.24%7,981.52萬 | -6.22%9,554.57萬 | -5.94%9,638.94萬 | -3.18%1.01億 | -0.85%1.01億 | -2.63%1.02億 | 7.90%1.02億 |
| 租賃負債 | 34.58%463.64萬 | 35.98%454.99萬 | -26.07%356.18萬 | -20.70%377.6萬 | -42.55%344.52萬 | -49.69%334.6萬 | --481.77萬 | --476.17萬 | --599.71萬 | -39.35%665.09萬 |
| 非流動負債合計 | -10.69%9,761.97萬 | -10.63%9,954.48萬 | -17.39%9,411.02萬 | -16.62%9,539.11萬 | -5.92%1.09億 | -5.16%1.11億 | 3.06%1.14億 | 5.30%1.14億 | 4.60%1.16億 | 4.51%1.17億 |
| 負債合計 | -2.11%11.08億 | 8.76%11.93億 | -6.84%11.22億 | -10.85%11.28億 | -13.71%11.32億 | -15.33%10.97億 | -11.37%12.04億 | -0.73%12.66億 | 5.81%13.12億 | -1.24%12.95億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 |
| 資本公積 | 0.00%3.62億 | 0.00%3.62億 | -0.01%3.62億 | -0.01%3.62億 | -0.01%3.62億 | -2.12%3.62億 | -2.12%3.62億 | -2.12%3.62億 | -2.12%3.62億 | 0.00%3.69億 |
| 盈餘公積 | 1.08%7,886.78萬 | 1.08%7,886.78萬 | 2.24%7,802.5萬 | 2.24%7,802.5萬 | 2.24%7,802.5萬 | 2.24%7,802.5萬 | 2.84%7,631.82萬 | 2.84%7,631.82萬 | 2.84%7,631.82萬 | 2.84%7,631.82萬 |
| 未分配利潤 | -29.87%3.31億 | -29.34%3.53億 | -13.62%4.37億 | -8.50%4.57億 | -6.50%4.72億 | 1.10%4.99億 | 2.11%5.06億 | 3.18%5億 | 3.25%5.05億 | 3.89%4.94億 |
| 其他綜合收益 | 9.08%7,093.39萬 | 5.87%7,089.63萬 | 20.78%6,952.67萬 | 34.16%7,007.24萬 | 37.05%6,502.83萬 | 39.04%6,696.4萬 | 46.75%5,756.24萬 | 33.64%5,223萬 | 17.33%4,744.95萬 | 19.98%4,816.2萬 |
| 歸屬母公司所有者權益合計 | -8.40%14.65億 | -8.70%14.86億 | -3.40%15.68億 | -1.42%15.89億 | -0.84%15.99億 | 1.12%16.28億 | 1.44%16.24億 | 1.44%16.12億 | 1.08%16.13億 | 1.81%16.1億 |
| 少數股東權益 | -168.22%-128.26萬 | -137.44%-67.91萬 | -92.66%23.97萬 | -61.81%97.45萬 | -28.16%188.01萬 | -80.99%181.37萬 | -61.35%326.67萬 | -68.26%255.14萬 | -69.70%261.69萬 | 3.22%954.27萬 |
| 所有者權益（或股東權益）合計 | -8.59%14.64億 | -8.85%14.86億 | -3.58%15.69億 | -1.52%15.9億 | -0.89%16.01億 | 0.64%16.3億 | 1.11%16.27億 | 1.09%16.15億 | 0.70%16.15億 | 1.82%16.2億 |
| 負債和所有者權益(或股東權益)總計 | -5.91%25.72億 | -1.77%26.78億 | -4.97%26.9億 | -5.62%27.19億 | -6.63%27.33億 | -6.46%27.27億 | -4.60%28.31億 | 0.28%28.81億 | 2.93%29.27億 | 0.43%29.15億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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