N先鋒
688605
晶雪節能
301010
高偉達
300465
慧博雲通
301316
潤欣科技
300493
滬深市場個股詳情
688083 中望軟件
- 103.06
- -0.94-0.90%
交易中 12/12 14:02 (北京)
125.02億總市值183.71市盈率TTM
108.00最高價100.95最低價2.04萬手成交量105.00今開104.00昨收2.10億成交額1.68%換手率203.68市盈率(靜)1.21億總股本126.9852周最高4.79市淨率125.02億流通值54.7852周最低124.80漲停價1.21億流通股338.58歷史最高83.20跌停價6.78%振幅54.78歷史最低0.45股息TTM102.77平均價1.16萬手內盤0.44%股息率TTM100股每手7985.69手外盤
中望軟件關鍵統計數據
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 | -31.61%1.91億 | -62.06%3.12億 | -4.16%3.26億 | 20.93%5.89億 | 19.17%2.8億 | 143.32%8.23億 | 14.71%3.4億 | -5.27%4.87億 | -75.30%2.35億 | -48.15%3.38億 |
| 交易性金融資產 | -2.24%16.86億 | 20.35%15.62億 | -17.33%16.62億 | -19.93%15.97億 | -15.22%17.25億 | -33.97%12.98億 | -2.10%20.11億 | 1.79%19.94億 | 81.71%20.35億 | 27.96%19.66億 |
| 應收票據及應收賬款 | 7.43%1.25億 | 10.64%1.23億 | 45.42%1.14億 | 52.17%1.2億 | 6.58%1.17億 | 13.64%1.11億 | -20.42%7,861.1萬 | -25.17%7,886.73萬 | 45.67%1.09億 | 81.71%9,797.62萬 |
| -應收票據 | 128.45%1,486.11萬 | 111.75%1,277.89萬 | 174.39%388.29萬 | 81.97%437萬 | 176.13%650.5萬 | 175.14%603.49萬 | -67.93%141.51萬 | -33.25%240.16萬 | 22.14%235.58萬 | 2.20%219.34萬 |
| -應收賬款 | 0.28%1.1億 | 4.85%1.1億 | 43.06%1.1億 | 51.24%1.16億 | 2.84%1.1億 | 9.95%1.05億 | -18.20%7,719.59萬 | -24.89%7,646.58萬 | 46.29%1.07億 | 85.00%9,578.28萬 |
| 其他應收款(含利息和股利) | 8.55%3,110.94萬 | -11.71%3,262.96萬 | -7.15%3,661.88萬 | -18.77%3,148.81萬 | -7.72%2,866萬 | 85.11%3,695.79萬 | 36.23%3,943.91萬 | 64.75%3,876.27萬 | 123.21%3,105.92萬 | 7.58%1,996.49萬 |
| -其他應收款 | ---- | -11.71%3,262.96萬 | ---- | -18.77%3,148.81萬 | ---- | 85.11%3,695.79萬 | ---- | 64.75%3,876.27萬 | ---- | 7.58%1,996.49萬 |
| 合同資產 | 52.74%579.1萬 | 62.84%654.76萬 | 47.66%557.44萬 | 41.65%594.89萬 | 41.40%379.14萬 | 61.99%402.09萬 | 60.08%377.52萬 | 75.04%419.96萬 | -27.90%268.13萬 | -34.49%248.22萬 |
| 預付款項 | -74.59%1,819.43萬 | -8.81%1,760.37萬 | 25.43%1,676.18萬 | 60.78%1,687.7萬 | 330.21%7,159.3萬 | 40.25%1,930.51萬 | -8.89%1,336.39萬 | 2.19%1,049.71萬 | 55.99%1,664.13萬 | 42.02%1,376.5萬 |
| 存貨 | -16.85%3,884.65萬 | -1.76%3,632.74萬 | 982.99%3,241.15萬 | 764.67%2,600.13萬 | 1,274.75%4,671.67萬 | 1,486.80%3,697.84萬 | 42.69%299.28萬 | 27.87%300.71萬 | 45.27%339.82萬 | -20.05%233.04萬 |
| 其他流動資產 | 35.56%1,895.42萬 | 21.40%1,602.89萬 | 177.32%2,033.25萬 | 60.79%1,226.82萬 | -42.47%1,398.19萬 | -66.97%1,320.33萬 | -87.36%733.17萬 | -86.71%762.98萬 | -90.86%2,430.19萬 | -51.79%3,996.85萬 |
| 流動資產調整專案 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -7.45%21.16億 | -10.06%21.07億 | -11.31%22.15億 | -8.61%23.98億 | -6.95%22.86億 | -5.57%23.43億 | -2.30%24.97億 | -1.89%26.24億 | 0.61%24.57億 | 5.10%24.81億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1,127.47萬 | 78.97%1,127.47萬 | 78.97%1,127.47萬 | 78.97%1,127.47萬 | 161.92%1,127.47萬 | 46.34%629.97萬 | 46.34%629.97萬 | 46.34%629.97萬 | 229.94%430.47萬 | 229.94%430.47萬 |
| 固定資產 | ---- | -4.24%1.17億 | ---- | 74.52%1.21億 | ---- | 72.45%1.22億 | ---- | 9.82%6,928.4萬 | ---- | 89.86%7,087.08萬 |
| 在建工程 | ---- | 140.41%1.49億 | ---- | 219.48%1.14億 | ---- | 242.48%6,214.18萬 | ---- | 175.33%3,570.23萬 | ---- | 743.01%1,814.48萬 |
| 無形資產 | 9.85%3.8億 | -2.82%3.41億 | 25.12%3.46億 | 27.18%3.51億 | 24.61%3.46億 | 25.75%3.51億 | -1.22%2.77億 | -0.41%2.76億 | 0.08%2.78億 | 0.55%2.79億 |
| 開發支出 | ---- | 47.72%4,221.01萬 | 23.04%3,908.53萬 | 29.39%3,618.25萬 | 30.35%3,106.15萬 | 103.63%2,857.4萬 | 328.42%3,176.74萬 | --2,796.38萬 | --2,382.89萬 | --1,403.23萬 |
| 商譽 | 35.93%1.28億 | 35.93%1.28億 | --1.28億 | --1.28億 | --9,386.02萬 | --9,386.02萬 | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -27.93%1,096.88萬 | 2.02%1,196.38萬 | 12.05%1,297.37萬 | 9.59%1,351.83萬 | 15.71%1,522.03萬 | -10.33%1,172.74萬 | 26.85%1,157.87萬 | 21.74%1,233.52萬 | 72.63%1,315.4萬 | 65.18%1,307.9萬 |
| 遞延所得稅資產 | 0.94%3,771.85萬 | 14.25%3,454.2萬 | 161.72%3,533.2萬 | 118.06%2,798.55萬 | 444.67%3,736.62萬 | 334.09%3,023.46萬 | 141.44%1,349.97萬 | 471.75%1,283.4萬 | 205.59%686.03萬 | 125.96%696.51萬 |
| 使用權資產 | -13.53%2,700.25萬 | 4.29%3,366.37萬 | 8.92%3,453.6萬 | 20.72%4,158.91萬 | -0.36%3,122.92萬 | -12.50%3,228.01萬 | -16.61%3,170.75萬 | -5.38%3,445.21萬 | -14.97%3,134.19萬 | 44.93%3,689.26萬 |
| 其他非流動資產 | -59.60%92.19萬 | 639.89%214.4萬 | 522.81%118.93萬 | 14.11%405.29萬 | 1,470.04%228.21萬 | -84.20%28.98萬 | -95.64%19.09萬 | 95.04%355.17萬 | -99.74%14.54萬 | -98.32%183.45萬 |
| 非流動資產調整專案 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 11.94%9.08億 | 17.13%9.06億 | 71.35%8.95億 | 71.72%8.84億 | 62.17%8.11億 | 64.18%7.74億 | 13.01%5.23億 | 16.31%5.15億 | 4.66%5億 | -4.42%4.71億 |
| 資產總計 | -2.37%30.24億 | -3.31%30.13億 | 3.00%31.1億 | 4.56%32.82億 | 4.74%30.97億 | 5.57%31.17億 | 0.05%30.19億 | 0.70%31.39億 | 1.28%29.57億 | 3.45%29.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | --1,500萬 | --1,500萬 | --1,500萬 | --1,000萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 155.61%3,797.47萬 | 105.53%3,388.54萬 | 90.56%2,972.64萬 | 447.84%3,744.72萬 | 9.71%1,485.66萬 | 45.85%1,648.69萬 | 21.82%1,559.92萬 | -53.82%683.54萬 | -3.07%1,354.21萬 | 52.69%1,130.42萬 |
| -應付帳款 | 155.61%3,797.47萬 | 105.53%3,388.54萬 | 90.56%2,972.64萬 | 447.84%3,744.72萬 | 9.71%1,485.66萬 | 45.85%1,648.69萬 | 21.82%1,559.92萬 | -53.82%683.54萬 | -3.07%1,354.21萬 | 52.69%1,130.42萬 |
| 合同負債 | 19.29%1.68億 | 12.12%1.5億 | 41.28%1.4億 | 46.89%1.45億 | 110.67%1.41億 | 112.82%1.34億 | 88.83%9,887.69萬 | 76.15%9,903.64萬 | 56.97%6,688.08萬 | 36.23%6,286.62萬 |
| 應付職工薪酬 | -27.80%4,596.45萬 | -15.96%5,131.18萬 | 80.56%6,341.06萬 | 39.82%1.69億 | 76.01%6,366.01萬 | 87.34%6,105.78萬 | 20.79%3,511.85萬 | 29.50%1.21億 | 62.41%3,616.78萬 | 57.49%3,259.24萬 |
| 應交稅費 | 27.66%1,986.84萬 | 15.93%1,609.87萬 | 22.43%1,087.43萬 | 6.29%2,455.09萬 | 2.56%1,556.33萬 | -11.13%1,388.71萬 | -41.02%888.2萬 | -29.70%2,309.75萬 | -20.84%1,517.54萬 | -18.74%1,562.56萬 |
| 其他應付款(含利息和股利) | -47.04%1,086.77萬 | -60.30%1,114.28萬 | 87.61%2,723.96萬 | 23.64%2,343.1萬 | 313.25%2,052.16萬 | 465.91%2,806.63萬 | 283.80%1,451.91萬 | 325.84%1,895.16萬 | 59.78%496.6萬 | 43.24%495.95萬 |
| -其他應付款 | ---- | -60.30%1,114.28萬 | ---- | 23.64%2,343.1萬 | ---- | 465.91%2,806.63萬 | ---- | 325.84%1,895.16萬 | ---- | 43.24%495.95萬 |
| 一年內到期的非流動負債 | -26.63%1,591.64萬 | -13.03%2,168.44萬 | 7.47%2,546.05萬 | 0.30%2,546.67萬 | -10.40%2,169.37萬 | 0.85%2,493.23萬 | 9.40%2,369.06萬 | 36.23%2,539.14萬 | 49.90%2,421.26萬 | 106.05%2,472.21萬 |
| 其他流動負債 | 8.38%375.3萬 | 4.32%367.56萬 | 21.28%236.49萬 | 33.76%400.15萬 | 498.63%346.29萬 | 571.69%352.35萬 | 481.61%194.99萬 | 286.01%299.17萬 | 44.45%57.85萬 | -25.96%52.46萬 |
| 流動負債合計 | 2.29%3.02億 | -1.35%2.88億 | 57.96%3.14億 | 49.54%4.44億 | 83.04%2.96億 | 91.19%2.92億 | 47.06%1.99億 | 34.42%2.97億 | 37.26%1.62億 | 39.17%1.53億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | --302.16萬 | --302.16萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -14.76%1,024.84萬 | -11.54%1,070.94萬 | 515.68%1,271.51萬 | 158.45%1,160.76萬 | 386.22%1,202.35萬 | 771.88%1,210.7萬 | -8.32%206.52萬 | 220.27%449.13萬 | -16.38%247.28萬 | -0.63%138.86萬 |
| 長期遞延收益 | -27.60%2,073.55萬 | -26.97%2,344.85萬 | -30.99%2,396.92萬 | -22.84%2,481.8萬 | 69.82%2,864.16萬 | 227.25%3,210.74萬 | 280.48%3,473.22萬 | 277.56%3,216.4萬 | 6.82%1,686.59萬 | -51.95%981.12萬 |
| 租賃負債 | -12.58%911.74萬 | 27.97%1,073.57萬 | 4.00%876.96萬 | 48.30%1,686.69萬 | 13.98%1,042.96萬 | -44.05%838.95萬 | -55.04%843.27萬 | -46.67%1,137.37萬 | -62.36%915.07萬 | -11.83%1,499.42萬 |
| 其他非流動負債 | 0.57%5,980.83萬 | 4.13%6,257.28萬 | 5.64%6,205.08萬 | -3.68%5,906.74萬 | 0.74%5,947.21萬 | 5.58%6,008.83萬 | 6.31%5,873.95萬 | 16.19%6,132.26萬 | 54.60%5,903.41萬 | 61.81%5,691.07萬 |
| 非流動負債合計 | -12.04%9,990.96萬 | -7.13%1.07億 | 3.40%1.08億 | 2.75%1.12億 | 29.78%1.14億 | 39.24%1.16億 | 21.76%1.04億 | 30.14%1.09億 | 7.73%8,752.35萬 | 12.32%8,310.46萬 |
| 負債合計 | -1.69%4.02億 | -2.99%3.95億 | 39.22%4.21億 | 36.95%5.56億 | 64.32%4.09億 | 72.87%4.07億 | 37.26%3.03億 | 33.24%4.06億 | 25.20%2.49億 | 28.35%2.36億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.21億 | 0.00%1.21億 | 39.86%1.21億 | 39.95%1.21億 | 39.95%1.21億 | 39.95%1.21億 | 39.92%8,667.49萬 | 39.92%8,667.49萬 | 39.92%8,667.49萬 | 39.92%8,667.49萬 |
| 資本公積 | -1.03%22.7億 | -1.93%22.66億 | -2.56%22.93億 | -2.54%22.94億 | -3.74%22.93億 | -3.00%23.11億 | -2.01%23.54億 | -1.81%23.54億 | -0.29%23.82億 | -0.24%23.82億 |
| 盈餘公積 | 14.57%3,868.83萬 | 14.57%3,868.83萬 | 14.57%3,868.83萬 | 14.67%3,868.83萬 | 9.03%3,376.9萬 | 9.03%3,376.9萬 | 9.03%3,376.9萬 | 8.93%3,373.85萬 | 36.34%3,097.19萬 | 36.34%3,097.19萬 |
| 未分配利潤 | 3.89%2.35億 | 4.28%2.3億 | 2.54%2.54億 | 4.97%2.78億 | -6.85%2.26億 | -2.08%2.2億 | -18.53%2.47億 | -18.00%2.65億 | -2.37%2.43億 | 13.35%2.25億 |
| 減:庫存股 | 106.92%5,657.51萬 | 96.22%5,365.08萬 | 93.88%5,301萬 | 77.02%4,840萬 | -41.57%2,734.2萬 | 24.96%2,734.2萬 | --2,734.2萬 | --2,734.2萬 | --4,679.7萬 | --2,188.13萬 |
| 其他綜合收益 | 71.12%-40.25萬 | 54.92%-65.33萬 | 34.54%-80.93萬 | 29.55%-88.62萬 | -8.41%-139.34萬 | -34.75%-144.93萬 | -19.85%-123.63萬 | -22.13%-125.79萬 | -19.14%-128.53萬 | -1.45%-107.55萬 |
| 歸屬母公司所有者權益合計 | -1.44%26.07億 | -2.10%26.02億 | -1.47%26.53億 | -1.03%26.83億 | -1.82%26.45億 | -1.65%26.57億 | -3.74%26.93億 | -3.62%27.11億 | -0.99%26.94億 | 1.19%27.02億 |
| 少數股東權益 | -66.23%1,446.75萬 | -68.16%1,650.5萬 | 48.35%3,543.94萬 | 93.83%4,281.57萬 | 207.23%4,284.6萬 | 253.95%5,183.92萬 | --2,388.94萬 | --2,208.94萬 | --1,394.61萬 | --1,464.59萬 |
| 所有者權益（或股東權益）合計 | -2.47%26.22億 | -3.36%26.18億 | -1.04%26.89億 | -0.26%27.26億 | -0.74%26.88億 | -0.27%27.09億 | -2.89%27.17億 | -2.83%27.33億 | -0.47%27.08億 | 1.74%27.16億 |
| 負債和所有者權益(或股東權益)總計 | -2.37%30.24億 | -3.31%30.13億 | 3.00%31.1億 | 4.56%32.82億 | 4.74%30.97億 | 5.57%31.17億 | 0.05%30.19億 | 0.70%31.39億 | 1.28%29.57億 | 3.45%29.52億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(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。
