滬深市場個股詳情
300036 超圖軟件
- 15.66
- -0.50-3.09%
已收盤 01/03 15:00 (北京)
77.17億總市值180.00市盈率TTM
16.35最高價15.57最低價9.95萬手成交量16.22今開16.16昨收1.58億成交額2.28%換手率50.68市盈率(靜)4.93億總股本21.4752周最高2.70市淨率68.47億流通值12.2052周最低19.39漲停價4.37億流通股35.53歷史最高12.93跌停價4.83%振幅1.92歷史最低0.10股息TTM15.89平均價5.39萬手內盤0.64%股息率TTM100股每手4.23萬手外盤
超圖軟件關鍵統計數據
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 | -27.37%3.29億 | -13.40%3.89億 | 99.03%12.8億 | 14.36%10.64億 | 20.88%4.53億 | -27.77%4.49億 | 1.51%6.43億 | -32.95%9.3億 | -47.11%3.75億 | 25.50%6.22億 |
| 交易性金融資產 | -16.70%7.23億 | -16.34%7.73億 | -75.95%2.03億 | -5.14%7.57億 | -3.74%8.68億 | 32.04%9.24億 | -7.76%8.44億 | 27.68%7.98億 | 43.59%9.02億 | 210.99%7億 |
| 應收票據及應收賬款 | -14.14%9.75億 | 0.96%9.03億 | -2.37%7.95億 | 6.51%7.25億 | 10.49%11.36億 | 5.73%8.94億 | -6.31%8.14億 | -10.39%6.81億 | 17.54%10.28億 | 2.07%8.46億 |
| -應收票據 | 8.15%450.71萬 | -17.28%478.84萬 | 10.72%890.69萬 | 33.64%937.05萬 | -12.06%416.75萬 | 7.72%578.9萬 | -27.99%804.44萬 | -43.94%701.15萬 | -41.28%473.91萬 | 48.69%537.42萬 |
| -應收賬款 | -14.23%9.71億 | 1.07%8.98億 | -2.50%7.86億 | 6.23%7.16億 | 10.59%11.32億 | 5.72%8.89億 | -6.03%8.06億 | -9.83%6.74億 | 18.09%10.24億 | 1.87%8.41億 |
| 其他應收款(含利息和股利) | -40.35%6,422.3萬 | -36.34%6,716.22萬 | -43.79%6,316.11萬 | -37.08%4,410.55萬 | -27.57%1.08億 | -12.63%1.06億 | 10.86%1.12億 | -5.85%7,010萬 | 9.20%1.49億 | -1.72%1.21億 |
| -其他應收款 | ---- | -36.34%6,716.22萬 | ---- | ---- | ---- | -12.63%1.06億 | ---- | -5.85%7,010萬 | ---- | -1.72%1.21億 |
| 合同資產 | 20.85%3,881.48萬 | 20.04%3,820.55萬 | 64.93%4,255.41萬 | 35.79%4,958.85萬 | 44.61%3,211.81萬 | 46.29%3,182.74萬 | 55.59%2,580.19萬 | 66.91%3,651.81萬 | 26.35%2,221.06萬 | 21.67%2,175.6萬 |
| 預付款項 | 10.77%98.09萬 | 6.18%94.03萬 | -8.05%101.22萬 | -54.44%127.47萬 | 19.39%88.56萬 | -93.48%88.56萬 | -94.67%110.09萬 | -61.88%279.79萬 | -93.66%74.17萬 | 76.78%1,357.66萬 |
| 存貨 | 2.58%5.3億 | -10.56%5.13億 | -15.41%4.82億 | -10.04%4.46億 | -23.24%5.17億 | -17.14%5.74億 | -10.83%5.7億 | 1.84%4.96億 | 82.19%6.74億 | 58.83%6.92億 |
| 其他流動資產 | -69.60%228.71萬 | -25.42%241.89萬 | -39.13%285.32萬 | -41.09%124.94萬 | 2.20%752.27萬 | -43.23%324.33萬 | -81.70%468.75萬 | -75.98%212.06萬 | -71.73%736.08萬 | -78.19%571.31萬 |
| 流動資產合計 | -14.68%26.65億 | -9.92%26.87億 | -4.83%28.7億 | 2.38%30.88億 | -1.11%31.23億 | -1.29%29.83億 | -6.39%30.16億 | -10.53%30.17億 | 13.87%31.58億 | 39.91%30.22億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | --300萬 | --300萬 | --300萬 | --300萬 | ---- | ---- |
| 其他非流動金融資產 | 0.00%1,400萬 | 0.00%1,400萬 | 0.00%1,400萬 | 0.00%1,400萬 | --1,400萬 | --1,400萬 | --1,400萬 | --1,400萬 | ---- | ---- |
| 投資性房地產 | -3.66%1.66億 | -3.74%1.67億 | -3.79%1.69億 | -3.83%1.71億 | -3.85%1.72億 | -3.82%1.74億 | -3.78%1.76億 | -3.75%1.77億 | -3.20%1.79億 | -3.16%1.81億 |
| 長期股權投資 | 5.73%8,596.59萬 | 3.62%8,520.5萬 | 3.02%8,539.08萬 | 3.85%8,589.2萬 | 106.16%8,130.43萬 | 108.23%8,222.49萬 | 7,403.61%8,288.54萬 | 6,645.03%8,270.57萬 | 2,776.21%3,943.74萬 | 3,038.22%3,948.85萬 |
| 固定資產 | ---- | -3.13%2.58億 | ---- | ---- | ---- | -5.06%2.66億 | ---- | 89.54%2.69億 | ---- | 89.80%2.8億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | -99.23%11.28萬 | ---- | ---- | ---- | -84.64%1,471.11萬 |
| 無形資產 | 72.74%3.68億 | 11.69%2.57億 | 11.02%1.83億 | 11.06%1.98億 | 8.35%2.13億 | 8.78%2.3億 | 67.95%1.65億 | 59.99%1.78億 | 62.42%1.96億 | 61.24%2.12億 |
| 開發支出 | -85.50%1,760.61萬 | 41.24%1.3億 | 34.91%1.93億 | 35.87%1.59億 | 41.54%1.21億 | 55.92%9,192.41萬 | -6.04%1.43億 | -10.10%1.17億 | -14.94%8,580.8萬 | -26.51%5,895.71萬 |
| 商譽 | -3.39%4.3億 | -3.39%4.3億 | -3.39%4.3億 | -3.39%4.3億 | -37.02%4.45億 | -37.02%4.45億 | -37.02%4.45億 | -37.02%4.45億 | 0.00%7.07億 | 0.00%7.07億 |
| 長期待攤費用 | -15.71%469.25萬 | -13.72%492.8萬 | -11.44%495.32萬 | -1.83%536.08萬 | 16.38%556.71萬 | 136.79%571.18萬 | 167.83%559.28萬 | 372.69%546.08萬 | 408.48%478.37萬 | 256.45%241.22萬 |
| 遞延所得稅資產 | 19.54%8,812.92萬 | 18.67%8,710.44萬 | 17.94%8,201.98萬 | 16.19%8,203.13萬 | 64.51%7,372.16萬 | 63.94%7,339.81萬 | 56.28%6,954.11萬 | 57.52%7,059.93萬 | 17.31%4,481.16萬 | 16.83%4,477.17萬 |
| 使用權資產 | 81.77%2,020.45萬 | 45.69%1,858.93萬 | 1.30%1,700.88萬 | 13.03%1,936.35萬 | -27.25%1,111.52萬 | -19.70%1,275.97萬 | -4.24%1,679.06萬 | 1.96%1,713.09萬 | -7.33%1,527.94萬 | --1,588.93萬 |
| 其他非流動資產 | -83.31%11.12萬 | -65.68%11.28萬 | -19.81%11.28萬 | -21.89%11.28萬 | --66.65萬 | --32.88萬 | --14.07萬 | --14.45萬 | ---- | ---- |
| 非流動資產合計 | 3.32%14.53億 | 4.02%14.55億 | 3.98%14.42億 | 3.66%14.31億 | -9.51%14.07億 | -10.10%13.99億 | -7.68%13.87億 | -4.90%13.8億 | 9.16%15.55億 | 12.02%15.56億 |
| 資產總計 | -9.09%41.18億 | -5.47%41.42億 | -2.05%43.12億 | 2.78%45.19億 | -3.88%45.3億 | -4.29%43.82億 | -6.80%44.03億 | -8.83%43.97億 | 12.27%47.12億 | 28.99%45.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -14.89%1,117.25萬 | -23.57%1,038.91萬 | -22.49%1,093.59萬 | -12.24%1,039.25萬 | 156.92%1,312.73萬 | 166.22%1,359.28萬 | 160.59%1,410.81萬 | 108.53%1,184.18萬 | -7.38%510.94萬 | -7.98%510.58萬 |
| 應付票據及應付帳款 | -20.62%3.35億 | 6.80%3.52億 | 4.07%3.47億 | 17.47%3.96億 | 34.77%4.22億 | 43.13%3.3億 | 5.37%3.33億 | 25.61%3.37億 | 94.73%3.13億 | 40.02%2.3億 |
| -應付帳款 | -20.62%3.35億 | 6.80%3.52億 | 4.07%3.47億 | 17.47%3.96億 | 34.77%4.22億 | 43.13%3.3億 | 5.37%3.33億 | 25.61%3.37億 | 94.73%3.13億 | 40.02%2.3億 |
| 合同負債 | -17.37%7.44億 | -20.77%7.44億 | -22.26%7.67億 | -16.79%8.13億 | -5.13%9億 | -11.55%9.4億 | -1.23%9.86億 | -4.19%9.77億 | 21.86%9.49億 | 13.99%10.62億 |
| 應付職工薪酬 | -8.23%5,299.69萬 | -14.02%5,384.52萬 | -13.97%5,540.55萬 | 13.92%1.47億 | -3.13%5,774.68萬 | 9.79%6,262.86萬 | 15.73%6,440.21萬 | -22.99%1.29億 | 4.49%5,961.14萬 | 16.60%5,704.6萬 |
| 應交稅費 | -34.10%1,979.34萬 | -51.98%1,256.59萬 | -10.49%2,067.4萬 | 70.26%4,499.15萬 | 34.70%3,003.57萬 | 35.85%2,617.03萬 | -25.25%2,309.65萬 | -51.25%2,642.54萬 | 15.19%2,229.9萬 | 35.21%1,926.46萬 |
| 其他應付款(含利息和股利) | -41.42%2,920.45萬 | -30.35%2,604.56萬 | -23.93%3,183.29萬 | -0.23%3,876.88萬 | -14.93%4,985.13萬 | -27.07%3,739.49萬 | 1.23%4,184.69萬 | -26.97%3,885.7萬 | 25.59%5,859.79萬 | -68.94%5,127.44萬 |
| -其他應付款 | ---- | -30.35%2,604.56萬 | ---- | ---- | ---- | -27.07%3,739.49萬 | ---- | -25.46%3,885.7萬 | ---- | -68.73%5,127.44萬 |
| 一年內到期的非流動負債 | 54.61%1,307.09萬 | 21.35%1,110.3萬 | -59.63%568.45萬 | -16.03%1,241.25萬 | -48.61%845.4萬 | -45.42%914.94萬 | -1.61%1,408.03萬 | -19.90%1,478.12萬 | -9.63%1,645.09萬 | 93.05%1,676.3萬 |
| 其他流動負債 | -9.24%3,419.76萬 | -21.53%2,927.9萬 | -7.30%3,749.46萬 | -19.78%3,093.64萬 | -2.42%3,767.75萬 | 52.58%3,731.43萬 | -4.02%4,044.84萬 | 13.77%3,856.32萬 | 536.90%3,861.02萬 | 371.11%2,445.54萬 |
| 流動負債合計 | -18.42%12.39億 | -14.83%12.4億 | -15.94%12.76億 | -5.09%14.93億 | 3.87%15.19億 | -0.76%14.56億 | 0.86%15.18億 | -2.94%15.73億 | 33.92%14.63億 | 9.11%14.67億 |
| 非流動負債 | ||||||||||
| 長期借款 | 38.55%223.39萬 | 15.11%196.56萬 | -5.78%180.06萬 | 2.61%198.38萬 | 78.09%161.24萬 | -12.08%170.76萬 | 63.25%191.1萬 | 58.64%193.34萬 | -61.42%90.54萬 | 42.21%194.21萬 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 遞延所得稅負債 | --2.98萬 | --1.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | -11.39%171.08萬 | -21.28%171.08萬 |
| 長期遞延收益 | 45.95%411.09萬 | 0.00%281.67萬 | 0.00%281.67萬 | 0.00%281.67萬 | -86.62%281.67萬 | -86.62%281.67萬 | -86.62%281.67萬 | -86.62%281.67萬 | 0.00%2,105.67萬 | 0.00%2,105.67萬 |
| 租賃負債 | 201.04%660.35萬 | 98.15%727.39萬 | 202.18%1,082.27萬 | 177.36%765.59萬 | -60.14%219.36萬 | -38.98%367.1萬 | -69.33%358.15萬 | -54.70%276.03萬 | -20.87%550.3萬 | --601.58萬 |
| 非流動負債合計 | 95.97%1,297.81萬 | 47.35%1,207.58萬 | 85.82%1,543.99萬 | 65.86%1,245.64萬 | -77.30%662.26萬 | -73.33%819.53萬 | -76.57%830.92萬 | -75.06%751.04萬 | -10.48%2,917.59萬 | 23.40%3,072.55萬 |
| 負債合計 | -17.93%12.52億 | -14.48%12.52億 | -15.39%12.91億 | -4.75%15.06億 | 2.28%15.26億 | -2.24%14.64億 | -0.92%15.26億 | -4.25%15.81億 | 32.63%14.92億 | 9.37%14.97億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.93億 | 0.00%4.93億 | 0.00%4.93億 | 0.66%4.93億 | 0.66%4.93億 | 0.66%4.93億 | 0.66%4.93億 | 0.00%4.9億 | 0.00%4.9億 | 8.20%4.9億 |
| 資本公積 | -0.43%16.61億 | -0.36%16.57億 | -0.56%16.53億 | 2.10%16.49億 | 3.25%16.68億 | 2.95%16.63億 | 2.92%16.62億 | 0.09%16.15億 | 0.23%16.15億 | 81.31%16.15億 |
| 盈餘公積 | 11.12%1.02億 | 11.12%1.02億 | 11.12%1.02億 | 11.12%1.02億 | 7.44%9,146.38萬 | 7.44%9,146.38萬 | 7.44%9,146.38萬 | 7.44%9,146.38萬 | 26.27%8,512.85萬 | 26.27%8,512.85萬 |
| 未分配利潤 | -1.34%7.44億 | 11.00%7.45億 | 21.34%7.65億 | 22.95%7.6億 | -26.54%7.54億 | -26.58%6.71億 | -37.22%6.31億 | -37.71%6.18億 | 12.34%10.26億 | 17.46%9.14億 |
| 減:庫存股 | --1.4億 | --1.15億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,825.38萬 |
| 其他綜合收益 | -651.68%-141.5萬 | -141.16%-45.66萬 | 65.98%-73.42萬 | 67.41%-71.63萬 | 192.52%25.65萬 | 92.63%-18.93萬 | 51.95%-215.83萬 | 56.25%-219.76萬 | 93.03%-27.72萬 | 35.18%-256.79萬 |
| 歸屬母公司所有者權益合計 | -4.96%28.57億 | -1.27%28.81億 | 4.76%30.12億 | 6.78%30.04億 | -6.52%30.06億 | -5.36%29.18億 | -9.87%28.75億 | -11.45%28.13億 | 4.48%32.16億 | 41.11%30.83億 |
| 少數股東權益 | 473.49%861.69萬 | 6,109.14%959.5萬 | 433.08%916.92萬 | 192.96%1,005.64萬 | -150.11%-230.72萬 | 106.47%15.45萬 | 128.21%172萬 | 177.86%343.26萬 | 183.41%460.38萬 | 51.27%-238.81萬 |
| 所有者權益（或股東權益）合計 | -4.60%28.66億 | -0.95%28.9億 | 5.02%30.21億 | 7.01%30.14億 | -6.73%30.04億 | -5.28%29.18億 | -9.64%28.77億 | -11.22%28.16億 | 4.82%32.2億 | 41.31%30.81億 |
| 負債和所有者權益(或股東權益)總計 | -9.09%41.18億 | -5.47%41.42億 | -2.05%43.12億 | 2.78%45.19億 | -3.88%45.3億 | -4.29%43.82億 | -6.80%44.03億 | -8.83%43.97億 | 12.27%47.12億 | 28.99%45.78億 |
| 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 | 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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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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