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
603927 中科軟
- 23.40
- -0.56-2.34%
休市中 12/13 15:00 (北京)
194.46億總市值33.86市盈率TTM
23.84最高價23.36最低價12.07萬手成交量23.77今開23.96昨收2.85億成交額1.45%換手率29.70市盈率(靜)8.31億總股本27.6252周最高6.03市淨率194.46億流通值14.4152周最低26.36漲停價8.31億流通股53.82歷史最高21.56跌停價2.00%振幅8.22歷史最低0.39股息TTM23.60平均價6.18萬手內盤1.68%股息率TTM100股每手5.68萬手外盤
中科軟關鍵統計數據
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 | 8.57%19.26億 | 2.64%18.04億 | 4.62%23.93億 | -0.78%30.33億 | 26.95%17.74億 | 20.71%17.57億 | 4.90%22.87億 | -8.57%30.57億 | -22.09%13.98億 | -29.44%14.56億 |
| 交易性金融資產 | -66.67%9.65萬 | -68.35%9.65萬 | --9.65萬 | --14.66萬 | --28.94萬 | --30.49萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 2.82%10.79億 | -9.19%10.4億 | 24.39%12.24億 | 10.55%11.97億 | -0.86%10.49億 | 6.03%11.45億 | 6.49%9.84億 | 6.16%10.83億 | -15.03%10.59億 | 4.84%10.8億 |
| -應收票據 | 35.60%2,814.45萬 | 34.16%2,041.62萬 | 39.21%1,763.21萬 | 113.92%1,675.22萬 | 36.25%2,075.49萬 | 130.82%1,521.8萬 | 148.93%1,266.59萬 | 15.38%783.1萬 | 92.11%1,523.29萬 | -56.78%659.29萬 |
| -應收賬款 | 2.16%10.51億 | -9.78%10.2億 | 24.20%12.07億 | 9.80%11.8億 | -1.40%10.29億 | 5.26%11.3億 | 5.70%9.71億 | 6.10%10.75億 | -15.71%10.43億 | 5.77%10.74億 |
| 其他應收款(含利息和股利) | 41.84%1.63億 | 41.45%1.75億 | 30.70%1.45億 | -1.08%1.1億 | -4.79%1.15億 | 1.17%1.24億 | -7.63%1.11億 | -7.46%1.11億 | -16.25%1.21億 | -6.38%1.22億 |
| -其他應收款 | ---- | 41.45%1.75億 | ---- | ---- | ---- | 1.17%1.24億 | ---- | -7.46%1.11億 | ---- | -6.38%1.22億 |
| 合同資產 | -20.01%14.12億 | -9.74%15.39億 | -22.97%13.59億 | 0.29%11.4億 | 9.55%17.65億 | 16.21%17.05億 | 22.35%17.64億 | 38.93%11.37億 | 41.12%16.11億 | 17.25%14.67億 |
| 預付款項 | 28.10%7.98億 | 27.31%7.55億 | 50.47%7.99億 | 20.45%6.65億 | -24.26%6.23億 | -20.04%5.93億 | -27.98%5.31億 | -22.01%5.52億 | 21.02%8.23億 | 30.63%7.41億 |
| 存貨 | 9.75%10.62億 | -0.29%8.74億 | 7.17%7.13億 | 22.22%6.56億 | 8.97%9.68億 | 7.10%8.76億 | -11.69%6.65億 | 2.48%5.37億 | 43.16%8.88億 | 42.72%8.18億 |
| 其他流動資產 | 6.34%599.33萬 | 112.21%1,231.95萬 | -69.69%415.48萬 | 104.43%3,188.19萬 | -72.08%563.58萬 | -0.86%580.53萬 | 6.62%1,370.66萬 | 1.20%1,559.52萬 | -39.02%2,018.75萬 | -42.58%585.59萬 |
| 流動資產合計 | 2.32%64.47億 | -0.13%61.98億 | 4.42%66.37億 | 5.25%68.34億 | 6.44%63.01億 | 9.06%62.06億 | 3.02%63.56億 | -0.87%64.93億 | 4.60%59.19億 | 1.14%56.9億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -6.89%1,598.51萬 | -6.89%1,598.51萬 | -10.86%1,598.51萬 | -11.26%1,598.51萬 | -7.65%1,716.87萬 | -8.92%1,716.87萬 | -5.82%1,793.29萬 | -5.74%1,801.44萬 | 9.93%1,859.12萬 | 7.69%1,885.04萬 |
| 投資性房地產 | -9.03%8,371.07萬 | -9.02%8,432.13萬 | -2.83%9,070.21萬 | -2.42%9,136.28萬 | 4.33%9,202.36萬 | -4.65%9,268.43萬 | -4.70%9,334.5萬 | -5.13%9,362.39萬 | -11.28%8,820.73萬 | -2.71%9,720.64萬 |
| 長期股權投資 | 0.13%86.66萬 | 0.13%86.66萬 | 0.28%86.78萬 | 0.08%86.78萬 | -5.22%86.55萬 | -1.49%86.55萬 | -0.81%86.54萬 | -1.14%86.72萬 | -2.83%91.31萬 | -6.48%87.86萬 |
| 固定資產 | ---- | 1.98%1.4億 | ---- | ---- | ---- | -0.94%1.37億 | ---- | -1.49%1.42億 | ---- | -0.53%1.38億 |
| 無形資產 | -16.67%895.83萬 | -9.92%969.65萬 | 59.79%1,075.64萬 | 66.66%1,213.35萬 | 39.83%1,075萬 | 43.47%1,076.48萬 | 4.61%673.17萬 | 16.94%728.05萬 | 26.79%768.8萬 | 19.85%750.33萬 |
| 長期待攤費用 | -50.55%114.06萬 | -3.72%143.21萬 | 480.86%172.35萬 | 498.62%201.5萬 | 292.89%230.64萬 | 77.60%148.73萬 | -69.58%29.67萬 | -71.94%33.66萬 | -47.72%58.7萬 | -33.71%83.75萬 |
| 遞延所得稅資產 | 39.04%4,625.18萬 | 35.10%4,425.51萬 | 38.80%4,792.79萬 | 49.12%4,585.26萬 | 5.22%3,326.49萬 | 7.34%3,275.8萬 | 22.51%3,452.95萬 | 16.63%3,074.79萬 | 36.10%3,161.57萬 | 20.67%3,051.91萬 |
| 使用權資產 | -55.17%1,805.33萬 | -44.71%2,221.85萬 | -49.62%2,677.25萬 | -21.45%3,347.44萬 | 75.68%4,027.29萬 | 43.58%4,018.43萬 | 63.87%5,314.25萬 | 17.93%4,261.35萬 | -37.59%2,292.38萬 | -17.73%2,798.75萬 |
| 非流動資產合計 | -7.05%3.12億 | -4.34%3.18億 | -3.78%3.31億 | 1.84%3.41億 | 5.66%3.35億 | 3.36%3.33億 | 5.45%3.44億 | 0.83%3.35億 | -1.85%3.17億 | -0.66%3.22億 |
| 資產總計 | 1.85%67.59億 | -0.34%65.16億 | 4.00%69.69億 | 5.09%71.75億 | 6.40%66.36億 | 8.76%65.39億 | 3.14%67.01億 | -0.79%68.28億 | 4.25%62.37億 | 1.04%60.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 10.14%15.03億 | 2.04%14.59億 | 9.15%16.14億 | -1.73%16.26億 | -4.12%13.65億 | 2.23%14.3億 | 6.17%14.79億 | 11.03%16.54億 | 8.11%14.23億 | 5.94%13.99億 |
| -應付票據 | 1,049.53%5,077.88萬 | 6,096.07%6,196.07萬 | 2,318.06%1.69億 | 260.82%1.51億 | --441.73萬 | 166.71%100萬 | 2,524.25%697萬 | 1,445.31%4,177.89萬 | ---- | --37.49萬 |
| -應付帳款 | 6.76%14.52億 | -2.23%13.97億 | -1.79%14.45億 | -8.53%14.75億 | -4.43%13.6億 | 2.18%14.29億 | 5.69%14.72億 | 8.42%16.13億 | 8.16%14.23億 | 5.91%13.98億 |
| 合同負債 | -17.97%13.31億 | -21.59%12.25億 | -13.10%13.36億 | -6.33%15.01億 | -8.23%16.22億 | -4.50%15.62億 | -18.02%15.37億 | -21.00%16.02億 | 2.31%17.68億 | 2.63%16.36億 |
| 預收款項 | 45.66%354.65萬 | 10.22%637.36萬 | 8.49%674.29萬 | -7.30%612.91萬 | -32.44%243.48萬 | -13.85%578.28萬 | 92.25%621.51萬 | --661.21萬 | --360.38萬 | --671.27萬 |
| 應付職工薪酬 | 1.66%3.71億 | -5.70%3.94億 | -2.50%4.27億 | -5.66%4.31億 | 6.11%3.65億 | 22.91%4.18億 | 28.12%4.38億 | 9.73%4.57億 | 8.46%3.44億 | 13.33%3.4億 |
| 應交稅費 | 10.98%3,229.86萬 | -31.91%1,818.7萬 | 101.95%2,236.26萬 | -1.37%7,348.5萬 | 35.49%2,910.26萬 | -32.44%2,671.17萬 | -34.24%1,107.31萬 | 2.23%7,450.84萬 | -12.65%2,148.01萬 | 18.46%3,953.78萬 |
| 其他應付款(含利息和股利) | 125.42%8,354.08萬 | 63.07%8,713.59萬 | -65.70%7,779.92萬 | -2.33%9,199.42萬 | -15.10%3,705.99萬 | -10.36%5,343.61萬 | 281.28%2.27億 | -3.67%9,419.11萬 | -28.80%4,365.24萬 | -10.23%5,961.02萬 |
| -應付股利 | 24.57%251.66萬 | 24.57%251.66萬 | 40.52%202.02萬 | 40.52%202.02萬 | 40.52%202.02萬 | 40.52%202.02萬 | 68.12%143.77萬 | 68.12%143.77萬 | 67.53%143.77萬 | 216.69%143.77萬 |
| -其他應付款 | ---- | 64.58%8,461.93萬 | ---- | ---- | ---- | -11.61%5,141.6萬 | ---- | -4.31%9,275.34萬 | ---- | -11.79%5,817.26萬 |
| 一年內到期的非流動負債 | -62.93%970.1萬 | -40.88%1,499.55萬 | -51.61%1,756.88萬 | -4.96%2,260.28萬 | 90.72%2,617.28萬 | 47.88%2,536.26萬 | 281.48%3,630.49萬 | 8.27%2,378.28萬 | 360.32%1,372.34萬 | 549.22%1,715.03萬 |
| 其他流動負債 | -3.75%1.89億 | -3.72%1.76億 | -0.91%1.68億 | 8.04%1.51億 | 11.93%1.97億 | 20.60%1.82億 | 26.68%1.7億 | 32.34%1.4億 | 23.01%1.76億 | 25.10%1.51億 |
| 流動負債調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -3.30%35.23億 | -8.73%33.8億 | -6.00%36.7億 | -3.69%39.03億 | -3.95%36.43億 | 1.51%37.04億 | 1.86%39.04億 | -4.27%40.52億 | 5.56%37.93億 | 6.14%36.49億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -99.75%2,226.76 | ---- | ---- | --2,436.74 | 259.01%89.42萬 | 182.97%81.45萬 | 287.84%122.74萬 | ---- | -50.72%24.91萬 | -42.82%28.78萬 |
| 長期遞延收益 | 176.29%441.58萬 | 103.33%442.81萬 | 54.08%444.03萬 | -40.67%150.33萬 | -84.07%159.83萬 | -86.52%217.78萬 | -83.22%288.18萬 | -86.14%253.41萬 | -48.05%1,003.46萬 | -37.57%1,615.68萬 |
| 租賃負債 | -53.94%479.19萬 | -63.95%430.97萬 | -62.69%429.62萬 | -56.94%630.18萬 | 23.29%1,040.33萬 | 14.90%1,195.46萬 | -50.34%1,151.48萬 | 3.19%1,463.43萬 | -75.06%843.81萬 | -66.95%1,040.44萬 |
| 非流動負債調整專案 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -28.58%921萬 | -41.54%873.78萬 | -44.08%873.65萬 | -54.52%780.76萬 | -31.12%1,289.58萬 | -44.33%1,494.69萬 | -61.59%1,562.4萬 | -47.69%1,716.84萬 | -71.39%1,872.18萬 | -61.45%2,684.91萬 |
| 負債合計 | -3.39%35.32億 | -8.86%33.89億 | -6.16%36.79億 | -3.91%39.1億 | -4.08%36.56億 | 1.17%37.18億 | 1.20%39.2億 | -4.60%40.69億 | 4.19%38.12億 | 4.80%36.75億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.00%8.31億 | 40.00%8.31億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 40.00%5.94億 |
| 資本公積 | -59.74%1.6億 | -59.74%1.6億 | 0.82%3.97億 | 0.82%3.97億 | 0.82%3.97億 | 0.82%3.97億 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 | -30.08%3.94億 |
| 盈餘公積 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 4.26%2.97億 | 4.26%2.97億 | 4.26%2.97億 | 4.26%2.97億 | 21.93%2.85億 | 21.93%2.85億 |
| 未分配利潤 | 14.71%19.34億 | 20.18%18.33億 | 19.88%19.96億 | 19.99%19.7億 | 27.60%16.86億 | 29.37%15.25億 | 23.37%16.65億 | 22.31%16.42億 | 19.98%13.21億 | -3.40%11.79億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | --1.74億 | --1.74億 | --1.73億 | --1.17億 |
| 其他綜合收益 | -22.94%509.78萬 | -9.11%654.61萬 | 28.58%585.78萬 | 20.72%623.02萬 | 32.96%661.54萬 | 187.33%720.2萬 | 496.45%455.58萬 | 375.96%516.09萬 | 213.83%497.56萬 | 75.18%250.65萬 |
| 歸屬母公司所有者權益合計 | 8.27%32.27億 | 10.89%31.27億 | 18.31%32.9億 | 18.35%32.65億 | 22.89%29.8億 | 20.68%28.2億 | 6.01%27.81億 | 5.43%27.58億 | 4.35%24.25億 | -4.35%23.37億 |
| 所有者權益（或股東權益）合計 | 8.27%32.27億 | 10.89%31.27億 | 18.31%32.9億 | 18.35%32.65億 | 22.89%29.8億 | 20.68%28.2億 | 6.01%27.81億 | 5.43%27.58億 | 4.35%24.25億 | -4.35%23.37億 |
| 負債和所有者權益(或股東權益)總計 | 1.85%67.59億 | -0.34%65.16億 | 4.00%69.69億 | 5.09%71.75億 | 6.40%66.36億 | 8.76%65.39億 | 3.14%67.01億 | -0.79%68.28億 | 4.25%62.37億 | 1.04%60.12億 |
| 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 | -- | -- | -- | 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。
