Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
久其軟件 (002279)
- 7.12
- -0.34-4.56%
未開盤 05/21 15:00 (北京)
61.39億總市值81.84市盈率TTM
7.55最高價7.10最低價29.98萬手成交量7.55今開7.46昨收2.20億成交額3.77%換手率136.92市盈率(靜)8.62億總股本11.3152周最高4.40市淨率56.64億流通值6.0252周最低8.21漲停價7.95億流通股34.61歷史最高6.71跌停價6.03%振幅1.82歷史最低--股息TTM7.33平均價18.01萬手內盤--股息率TTM100股每手11.45萬手外盤
久其軟件 (002279) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -19.85%2.91億 | 13.45%5.12億 | 20.85%4.64億 | 14.04%4.34億 | -14.12%3.63億 | -39.10%4.51億 | -26.73%3.84億 | -33.52%3.8億 | -18.73%4.22億 | -1.83%7.41億 |
| 交易性金融資產 | 43.31%5.56億 | -2.56%5.6億 | 29.11%3.63億 | 7.83%3.15億 | 9.10%3.88億 | 21.51%5.75億 | -36.79%2.81億 | -29.57%2.92億 | -25.73%3.55億 | 13.74%4.73億 |
| 應收票據及應收賬款 | 10.42%4.83億 | -19.31%5.23億 | 1.18%6.03億 | 2.06%6.02億 | -32.91%4.38億 | -9.43%6.48億 | 20.94%5.96億 | 34.92%5.9億 | 67.02%6.52億 | 44.66%7.15億 |
| -應收票據 | 74.04%516.92萬 | -52.71%275.35萬 | 61.34%237.95萬 | -23.84%205.03萬 | -50.29%297.02萬 | -0.93%582.22萬 | -54.34%147.48萬 | 41.69%269.22萬 | 198.77%597.5萬 | 69.41%587.71萬 |
| -應收賬款 | 9.99%4.78億 | -19.00%5.2億 | 1.03%6.01億 | 2.18%6億 | -32.75%4.35億 | -9.50%6.42億 | 21.43%5.95億 | 34.89%5.87億 | 66.34%6.46億 | 44.48%7.09億 |
| 其他應收款(含利息和股利) | -0.77%4,388.07萬 | -29.08%2,852.75萬 | -22.40%4,397.23萬 | -9.38%5,109.94萬 | -22.16%4,422.08萬 | -15.93%4,022.53萬 | 2.71%5,666.63萬 | 5.84%5,638.65萬 | 3.88%5,681.12萬 | -7.96%4,784.65萬 |
| -其他應收款 | ---- | ---- | ---- | -9.38%5,109.94萬 | ---- | -15.93%4,022.53萬 | ---- | 5.84%5,638.65萬 | ---- | -7.96%4,784.65萬 |
| 合同資產 | -25.86%2,835.86萬 | -17.19%2,897.42萬 | 9.20%4,112.29萬 | 3.75%3,864.6萬 | 5.55%3,825.02萬 | -6.49%3,498.94萬 | 14.21%3,765.78萬 | 32.64%3,724.77萬 | 52.99%3,623.86萬 | 56.94%3,741.73萬 |
| 預付款項 | 79.88%5,569.24萬 | 158.04%4,325.63萬 | 105.12%5,106.92萬 | 95.06%5,332.68萬 | -20.70%3,096.16萬 | -49.08%1,676.35萬 | -49.28%2,489.7萬 | -43.12%2,733.93萬 | -2.88%3,904.16萬 | -17.05%3,292.4萬 |
| 存貨 | -17.93%3,915.77萬 | -24.19%2,837.29萬 | -27.38%4,495.41萬 | -13.55%4,517.07萬 | -12.07%4,771.45萬 | -9.72%3,742.79萬 | 32.76%6,190.11萬 | 19.59%5,225.14萬 | -6.62%5,426.66萬 | -29.15%4,145.8萬 |
| 應收款項融資 | --1,465.19萬 | --1,609.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | 549,586.18%1.2億 | -87.98%1.43萬 | -80.17%2.18萬 | -80.17%2.18萬 | -28.50%2.18萬 | 23.72%11.9萬 | 67.23%10.99萬 | 67.23%10.99萬 | --3.05萬 |
| 其他流動資產 | 433.38%2,212.2萬 | 946.42%2,123.43萬 | 61.39%299.15萬 | 88.85%360.58萬 | 144.56%414.75萬 | 16.59%202.92萬 | -80.33%185.36萬 | -78.55%190.93萬 | -90.21%169.59萬 | -80.29%174.05萬 |
| 流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%297萬 | --297萬 | --297萬 | 4,524.06%297萬 |
| 流動資產合計 | 13.31%15.33億 | 4.20%18.81億 | 11.53%16.14億 | 7.09%15.43億 | -16.52%13.53億 | -13.77%18.05億 | -12.70%14.47億 | -10.30%14.41億 | 2.42%16.21億 | 13.28%20.94億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 28.69%661.18萬 | 20.66%693.44萬 | 16.43%902.17萬 | 7.79%866.84萬 | -42.28%513.78萬 | -36.79%574.72萬 | -12.84%774.83萬 | -22.05%804.22萬 | -19.32%890.13萬 | -9.76%909.26萬 |
| 投資性房地產 | 417.37%1.17億 | 272.89%8,547.72萬 | 165.40%6,145.54萬 | 116.69%5,068.15萬 | -3.95%2,268.94萬 | -3.91%2,292.27萬 | -3.87%2,315.6萬 | -3.84%2,338.93萬 | -3.80%2,362.27萬 | -3.76%2,385.6萬 |
| 長期股權投資 | -12.78%4,274.92萬 | -12.34%4,295.38萬 | -0.69%4,899.16萬 | -1.18%4,898.23萬 | -25.65%4,901.55萬 | -27.48%4,900.07萬 | -23.10%4,932.98萬 | -21.90%4,956.55萬 | -18.86%6,592.5萬 | -18.19%6,757.1萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.87%1.68萬 | -81.44%1.47萬 | --10.25萬 |
| 固定資產 | ---- | ---- | ---- | 5.76%2.53億 | ---- | 26.16%2.38億 | ---- | 24.69%2.39億 | ---- | -2.37%1.89億 |
| 在建工程 | ---- | ---- | ---- | -22.28%8,493.72萬 | ---- | -13.65%1.24億 | ---- | -12.57%1.09億 | ---- | 18.17%1.44億 |
| 無形資產 | -17.11%8,925.11萬 | -15.51%9,477.07萬 | 2.79%9,871.42萬 | 3.16%1.03億 | 3.53%1.08億 | 3.97%1.12億 | 13.63%9,603.71萬 | 13.29%1億 | 12.44%1.04億 | 11.33%1.08億 |
| 開發支出 | 273.01%1,566.68萬 | --1,302.79萬 | -37.45%1,037.31萬 | -38.34%757.26萬 | -47.44%420.01萬 | ---- | -35.20%1,658.32萬 | -41.80%1,228.14萬 | -51.87%799.07萬 | -73.52%320.96萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -65.35%1.05億 | -65.35%1.05億 | -65.35%1.05億 | -65.35%1.05億 |
| 長期待攤費用 | 82.52%242.02萬 | 74.18%261.13萬 | 18.85%198.76萬 | -25.70%137.13萬 | -37.02%132.6萬 | -31.61%149.92萬 | -48.98%167.24萬 | -52.92%184.56萬 | -22.36%210.53萬 | -24.02%219.2萬 |
| 遞延所得稅資產 | 28.81%2,834.95萬 | 5.79%2,369.7萬 | -2.40%2,409.73萬 | -5.11%2,366.68萬 | -8.20%2,200.88萬 | -9.78%2,239.91萬 | -30.41%2,468.87萬 | -27.86%2,494.17萬 | -29.45%2,397.47萬 | -24.62%2,482.6萬 |
| 使用權資產 | 204.94%7,252.44萬 | 7.99%2,800.01萬 | -0.64%2,838.55萬 | -31.64%2,112.31萬 | -29.06%2,378.31萬 | -27.86%2,592.92萬 | -24.74%2,856.83萬 | -23.17%3,089.88萬 | -21.18%3,352.41萬 | -17.89%3,594.39萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | 3.03%1.17億 | -24.39%1.16億 | --1.15億 | --1.14億 | --1.14億 | --1.54億 |
| 非流動資產合計 | -9.30%6.52億 | -15.34%6.08億 | -25.06%6.13億 | -26.32%6.03億 | -13.86%7.19億 | -17.03%7.18億 | -9.51%8.18億 | -9.55%8.19億 | -9.38%8.35億 | -6.22%8.66億 |
| 資產總計 | 5.46%21.86億 | -1.36%24.89億 | -1.68%22.27億 | -5.02%21.46億 | -15.62%20.73億 | -14.72%25.24億 | -11.57%22.65億 | -10.03%22.59億 | -1.92%24.56億 | 6.79%29.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | --1,000萬 | ---- | --1,000萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | -35.89%1.58億 | -38.66%3.22億 | -20.16%2.79億 | -14.45%2.73億 | -14.95%2.46億 | -7.24%5.26億 | 37.20%3.5億 | 63.30%3.19億 | 88.84%2.89億 | 126.25%5.67億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | -77.46%73.05萬 | -28.76%97.05萬 | -59.83%97.05萬 | 95.78%319.43萬 |
| -應付帳款 | -35.89%1.58億 | -38.66%3.22億 | -19.99%2.79億 | -14.19%2.73億 | -14.66%2.46億 | -6.72%5.26億 | 38.68%3.49億 | 63.95%3.18億 | 91.22%2.88億 | 126.45%5.64億 |
| 合同負債 | 22.84%3.9億 | 17.08%3.64億 | -14.70%3.58億 | -6.27%3.38億 | -25.60%3.18億 | -21.92%3.11億 | 9.71%4.2億 | -2.83%3.6億 | 2.05%4.27億 | 0.65%3.98億 |
| 預收款項 | 84.07%485.13萬 | -19.59%148.47萬 | 74.93%349.13萬 | 10.00%305.64萬 | 36.83%263.56萬 | -4.95%184.63萬 | 24.60%199.59萬 | 54.27%277.86萬 | 11.59%192.62萬 | 23.11%194.24萬 |
| 應付職工薪酬 | 89.49%4,797.67萬 | 18.20%1.46億 | -35.46%1,720.49萬 | -36.61%1,959.26萬 | -74.46%2,531.86萬 | -20.22%1.24億 | -25.19%2,665.85萬 | -25.14%3,090.91萬 | 136.83%9,914.17萬 | 20.75%1.55億 |
| 應交稅費 | -5.55%593.03萬 | 15.02%2,378.82萬 | 30.10%1,275.77萬 | 27.82%888.19萬 | 139.61%627.9萬 | 85.02%2,068.17萬 | 130.92%980.58萬 | 76.11%694.86萬 | -27.28%262.05萬 | -34.41%1,117.83萬 |
| 其他應付款(含利息和股利) | -36.78%5,615.7萬 | 25.50%6,535.77萬 | 101.60%7,316.18萬 | 105.10%8,122.06萬 | 60.05%8,882.93萬 | -11.47%5,207.75萬 | -47.58%3,629.04萬 | -43.74%3,959.99萬 | -17.94%5,550.2萬 | -12.80%5,882.44萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --245萬 | 0.00%245萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 118.63%8,122.06萬 | ---- | -11.47%5,207.75萬 | ---- | -45.31%3,714.99萬 | ---- | -12.80%5,882.44萬 |
| 一年內到期的非流動負債 | 15.22%1,047.53萬 | 11.78%1,034.32萬 | 14.80%1,008.02萬 | -15.21%892.76萬 | 49.11%909.13萬 | -12.44%925.28萬 | -14.56%878.08萬 | 3.44%1,052.95萬 | -30.39%609.68萬 | -26.56%1,056.73萬 |
| 其他流動負債 | 22.58%1,634.67萬 | 32.54%1,823.09萬 | 42.47%1,940.74萬 | 16.07%1,595.46萬 | 8.79%1,333.56萬 | -42.52%1,375.55萬 | -36.35%1,362.24萬 | -32.37%1,374.59萬 | -48.37%1,225.8萬 | 4.29%2,392.93萬 |
| 流動負債合計 | -4.10%6.9億 | -10.03%9.52億 | -11.78%7.73億 | -4.54%7.48億 | -19.54%7.19億 | -13.74%10.58億 | 12.40%8.77億 | 9.77%7.84億 | 24.32%8.94億 | 36.59%12.26億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 186.63%765.56萬 | 11.29%317.75萬 | -36.86%199.63萬 | -37.50%216.67萬 | -27.22%267.09萬 | -32.83%285.51萬 | -28.46%316.19萬 | -23.64%346.68萬 | -21.75%366.97萬 | -19.61%425.03萬 |
| 長期遞延收益 | -15.39%219.94萬 | -17.35%228.55萬 | -19.44%236.12萬 | -21.31%243.69萬 | -20.33%259.96萬 | -19.34%276.54萬 | -18.45%293.12萬 | -17.64%309.7萬 | -16.89%326.27萬 | -16.21%342.85萬 |
| 租賃負債 | 241.01%6,596.3萬 | 3.36%1,956.56萬 | -4.87%2,332.49萬 | -29.74%1,939.48萬 | -39.76%1,934.36萬 | -39.46%1,893.04萬 | -25.89%2,451.92萬 | -24.37%2,760.32萬 | -15.04%3,210.85萬 | -9.77%3,126.75萬 |
| 非流動負債合計 | 208.03%7,581.8萬 | 1.95%2,502.87萬 | -9.57%2,768.24萬 | -29.76%2,399.84萬 | -36.95%2,461.41萬 | -36.96%2,455.09萬 | -25.52%3,061.22萬 | -23.73%3,416.69萬 | -15.88%3,904.09萬 | -11.55%3,894.64萬 |
| 負債合計 | 2.92%7.66億 | -9.75%9.77億 | -11.70%8.01億 | -5.59%7.72億 | -20.27%7.44億 | -14.46%10.82億 | 10.50%9.07億 | 7.80%8.18億 | 21.89%9.33億 | 34.34%12.65億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.28%8.62億 | -0.28%8.62億 | -0.33%8.62億 | -0.33%8.62億 | -0.05%8.65億 | -0.05%8.65億 | -0.08%8.65億 | -0.08%8.65億 | -0.08%8.65億 | -0.08%8.65億 |
| 資本公積 | 2.06%10.32億 | 2.55%10.29億 | 1.05%10.22億 | 0.45%10.15億 | -1.74%10.11億 | -2.35%10.04億 | -1.74%10.12億 | -1.45%10.1億 | 0.84%10.29億 | 1.16%10.28億 |
| 盈餘公積 | 0.00%7,249.57萬 | 0.00%7,249.57萬 | 0.00%7,249.57萬 | 0.00%7,249.57萬 | 0.00%7,249.57萬 | 0.00%7,249.57萬 | 0.00%7,249.57萬 | 0.00%7,249.57萬 | 0.00%7,249.57萬 | 0.00%7,249.57萬 |
| 未分配利潤 | 12.67%-5.17億 | 9.40%-4.31億 | 7.94%-5.05億 | -17.27%-5.51億 | -34.74%-5.92億 | -48.58%-4.76億 | -111.92%-5.48億 | -90.82%-4.7億 | -68.95%-4.39億 | -79.89%-3.2億 |
| 減:庫存股 | -10.79%5,041.89萬 | -10.79%5,041.89萬 | -19.53%5,041.89萬 | -18.72%5,041.89萬 | -1.38%5,651.97萬 | 361.79%5,651.97萬 | 202.17%6,265.8萬 | 199.13%6,202.88萬 | 176.39%5,731.3萬 | -40.98%1,223.92萬 |
| 其他綜合收益 | -136.76%-325.37萬 | -50.30%-206.29萬 | -9.26%-157.41萬 | -16.12%-151.54萬 | 1.44%-137.42萬 | 2.06%-137.25萬 | -33.18%-144.07萬 | -48.01%-130.51萬 | 14.14%-139.43萬 | 19.23%-140.14萬 |
| 歸屬母公司所有者權益合計 | 7.51%13.96億 | 5.21%14.8億 | 4.74%14億 | -4.81%13.47億 | -11.58%12.99億 | -13.75%14.07億 | -20.77%13.37億 | -16.57%14.15億 | -12.39%14.69億 | -6.97%16.32億 |
| 少數股東權益 | -20.32%2,396.39萬 | -6.34%3,202.22萬 | 23.45%2,499.88萬 | 1.47%2,696.51萬 | -44.85%3,007.54萬 | -45.39%3,419.16萬 | -61.45%2,024.96萬 | -53.08%2,657.43萬 | -12.69%5,453.1萬 | -17.21%6,261.51萬 |
| 所有者權益（或股東權益）合計 | 6.88%14.2億 | 4.94%15.12億 | 5.02%14.25億 | -4.69%13.73億 | -12.77%13.29億 | -14.92%14.41億 | -21.99%13.57億 | -17.76%14.41億 | -12.40%15.23億 | -7.40%16.94億 |
| 負債和所有者權益(或股東權益)總計 | 5.46%21.86億 | -1.36%24.89億 | -1.68%22.27億 | -5.02%21.46億 | -15.62%20.73億 | -14.72%25.24億 | -11.57%22.65億 | -10.03%22.59億 | -1.92%24.56億 | 6.79%29.59億 |
| 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。
