Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
港股市場個股詳情
金山軟件 (03888)
- 23.080
- +0.360+1.58%
交易中 05/06 14:03 (北京)
318.92億總市值14.37市盈率TTM
23.460最高價22.600最低價674.98萬股成交量22.760今開22.720昨收1.57億成交額0.49%換手率14.37市盈率(靜)13.82億總股本42.65052周最高1.11市淨率318.92億流通值22.06052周最低0.15股息TTM13.82億流通股78.760歷史最高0.152股息LFY3.79%振幅-1.011歷史最低23.228平均價200股每手0.66%股息率TTM0.66%股息率LFY
金山軟件 (03888) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | 10.03%1,261.5萬 | -17.96%1,212.7萬 | -20.51%1,170.3萬 | -20.50%1,272.2萬 | -26.63%1,146.5萬 | -24.07%1,478.2萬 | -20.40%1,472.2萬 | -11.47%1,600.3萬 | -14.78%1,562.6萬 | -12.68%1,946.8萬 |
| 應收賬款 | 12.90%7.88億 | -10.40%7.35億 | -20.61%7.33億 | -0.97%7.71億 | -11.10%6.98億 | -7.55%8.2億 | 8.48%9.23億 | -8.79%7.78億 | -8.76%7.85億 | -2.94%8.87億 |
| 預付款按金及其他應收款 | -25.45%21.96億 | -5.20%23.81億 | 44.60%30.06億 | 36.28%30.41億 | 32.43%29.46億 | 62.21%25.11億 | 49.24%20.79億 | 65.28%22.31億 | 67.00%22.24億 | -17.20%15.48億 |
| 現金及等價物 | -5.16%225.87億 | 10.74%226.83億 | 14.61%225.94億 | 9.86%228.19億 | 17.48%238.15億 | 3.72%204.83億 | -9.09%197.14億 | 32.27%207.7億 | 11.37%202.71億 | 61.19%197.48億 |
| 已抵押存款 | 44.54%839.2萬 | -6.64%296.8萬 | 11.03%303.9萬 | -28.61%303.9萬 | 8.79%580.6萬 | 14.89%317.9萬 | -1.08%273.7萬 | 80.69%425.7萬 | 117.30%533.7萬 | 10.59%276.7萬 |
| 按公平值入損益金融資產-流動資產 | 61.98%44.78億 | -21.22%33.96億 | -33.60%25.6億 | 43.93%31.93億 | -23.03%27.64億 | 26.13%43.11億 | 70.79%38.56億 | -61.90%22.19億 | 14.92%35.91億 | -55.00%34.18億 |
| 流動資產合計 | -0.56%300.7億 | 3.79%292.1億 | 8.72%289.08億 | 14.69%298.4億 | 12.45%302.4億 | 9.84%281.43億 | 1.46%265.89億 | 9.55%260.19億 | 14.25%268.93億 | 13.10%256.23億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 10.24%24.42億 | 13.15%23.31億 | 13.05%22.93億 | 11.83%22.49億 | 11.72%22.15億 | 17.33%20.6億 | 23.50%20.29億 | 27.43%20.11億 | 27.84%19.83億 | 28.89%17.55億 |
| 投資物業 | -65.66%5,633.8萬 | -3.27%1.6億 | -2.83%1.62億 | -3.33%1.63億 | -3.39%1.64億 | -11.46%1.66億 | -11.25%1.67億 | -11.46%1.68億 | -11.04%1.7億 | -3.88%1.87億 |
| 聯營公司權益 | 31.10%45.68億 | 10.03%39.68億 | -2.52%40億 | -19.69%34.53億 | -22.16%34.84億 | -25.05%36.06億 | -19.59%41.03億 | -15.51%42.99億 | -16.31%44.76億 | -11.85%48.12億 |
| 合營公司權益 | 15.95%9.64億 | 0.58%8.01億 | 81.94%8.12億 | 81.42%8.19億 | 80.31%8.32億 | 69.20%7.97億 | -6.16%4.46億 | 228.78%4.52億 | 226.72%4.61億 | 210.54%4.71億 |
| 按公平值入損益金融資產-非流動資產 | 32.39%7.3億 | 2.36%5.66億 | -2.72%5.47億 | -1.45%5.49億 | 35.72%5.51億 | 33.18%5.53億 | 34.26%5.62億 | 166.99%5.58億 | 92.19%4.06億 | 73.58%4.15億 |
| 無形資產 | -3.56%8,095.8萬 | 1.01%8,381萬 | -2.44%8,410.4萬 | -12.62%7,838.3萬 | -10.12%8,394.4萬 | -12.42%8,296.8萬 | -11.86%8,620.9萬 | -10.59%8,970.7萬 | -15.09%9,339.3萬 | -15.36%9,473.9萬 |
| 商譽 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 |
| 遞延稅項資產 | -41.75%7,993.6萬 | -32.95%1.02億 | -22.98%1.17億 | 0.76%1.23億 | 28.34%1.37億 | 59.08%1.52億 | 45.64%1.52億 | 5.52%1.22億 | 14.58%1.07億 | -18.56%9,555.8萬 |
| 其他非流動資產 | 3.59%3,831.1萬 | -88.68%3,704萬 | -96.51%3,588萬 | -95.31%3,420.3萬 | 53.98%3,698.3萬 | 992.46%3.27億 | 2,210.18%10.29億 | 2,543.10%7.29億 | -14.36%2,401.8萬 | 7.90%2,994.8萬 |
| 非流動資產合計 | 17.64%94.63億 | 3.08%85.48億 | -6.30%85.58億 | -11.23%79.89億 | -3.10%80.44億 | -1.95%82.93億 | 5.18%91.33億 | 11.55%90億 | -0.56%83.01億 | 1.40%84.58億 |
| 總資產 | 3.26%395.33億 | 3.63%377.58億 | 4.88%374.65億 | 8.03%378.29億 | 8.78%382.84億 | 6.91%364.36億 | 2.38%357.22億 | 10.06%350.18億 | 10.37%351.95億 | 9.96%340.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 13.51%5.43億 | ---- | 21.08%5.95億 | 1.05%5.03億 | -10.33%4.78億 | 6.08%5億 | 13.97%4.91億 | 9.17%4.98億 | 17.86%5.33億 | -3.76%4.71億 |
| 應付稅項 | -42.61%1.97億 | -14.76%1.82億 | -11.89%1.88億 | 2.35%2.81億 | 30.38%3.43億 | 8.28%2.13億 | -21.25%2.14億 | 8.89%2.74億 | 24.78%2.63億 | 12.49%1.97億 |
| 其他應付款及應計費用 | -26.55%15.11億 | -19.60%12.48億 | -8.28%14.48億 | -9.14%12.49億 | 27.18%20.57億 | 19.59%15.52億 | -35.89%15.79億 | 26.73%13.75億 | 19.99%16.17億 | 21.84%12.98億 |
| 銀行貸款及透支 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 衍生金融工具-流動負債 | ---- | ---- | ---- | ---- | --711.6萬 | ---- | ---- | ---- | ---- | ---- |
| 融資租賃負債-流動負債 | -60.77%883.9萬 | -69.54%873.9萬 | -35.06%2,128.4萬 | -41.44%2,130.3萬 | -39.93%2,253.3萬 | -37.71%2,868.7萬 | -40.26%3,277.5萬 | -57.44%3,637.9萬 | -62.69%3,751.2萬 | -51.97%4,605.2萬 |
| 流動負債特殊專案 | ---- | --5.57億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -39.28%52.93億 | -37.32%49.01億 | -35.11%50.36億 | 69.89%78.03億 | 78.60%87.17億 | 85.20%78.19億 | 42.39%77.6億 | 10.65%45.93億 | -29.15%48.8億 | 7.44%42.22億 |
| 淨流動資產 | 15.11%247.77億 | 19.61%243.09億 | 26.79%238.72億 | 2.85%220.37億 | -2.22%215.24億 | -5.03%203.24億 | -9.29%188.29億 | 9.32%214.26億 | 32.20%220.13億 | 14.29%214.01億 |
| 總資產減流動負債 | 15.80%342.4億 | 14.82%328.57億 | 15.98%324.3億 | -1.31%300.26億 | -2.46%295.68億 | -4.16%286.17億 | -5.02%279.62億 | 9.97%304.26億 | 21.26%303.14億 | 10.32%298.59億 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | 39.31%1,641.4萬 | -35.11%958萬 | -33.37%1,124.5萬 | -61.88%1,060.9萬 | -60.06%1,178.2萬 | -64.89%1,476.3萬 | -69.82%1,687.7萬 | -63.51%2,783.2萬 | -71.90%2,949.6萬 | -60.60%4,205萬 |
| 遞延稅項負債 | 73.61%3.56億 | 23.07%2.28億 | 3.64%2.28億 | -21.46%1.96億 | -30.28%2.05億 | -28.03%1.85億 | -22.04%2.2億 | -15.37%2.5億 | -17.24%2.94億 | -17.39%2.57億 |
| 可轉換票據及債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.21%28.08億 | --27.7億 | 6.98%27.68億 |
| 衍生金融工具-非流動負債 | ---- | ---- | ---- | ---- | ---- | 3.22%682.8萬 | 3.22%682.8萬 | 3.22%682.8萬 | 3.22%682.8萬 | 2.94%661.5萬 |
| 其他非流動負債 | 24.54%1,050萬 | -91.76%573萬 | -83.52%1,118.3萬 | -87.32%843.2萬 | -87.13%843.1萬 | 0.20%6,950.9萬 | 5.56%6,785.7萬 | -2.76%6,648.6萬 | -2.42%6,550.6萬 | 3.86%6,936.8萬 |
| 非流動負債特殊專案 | 32.29%12.3億 | 54.81%10.4億 | 53.00%9.9億 | 52.07%9.09億 | 61.86%9.3億 | 74.13%6.72億 | 72.62%6.47億 | 106.68%5.98億 | 86.10%5.75億 | 97.02%3.86億 |
| 非流動負債合計 | 39.65%16.14億 | 35.35%12.83億 | 29.39%12.41億 | -70.09%11.24億 | -69.11%11.55億 | -73.13%9.48億 | -72.83%9.59億 | 13.61%37.57億 | 343.66%37.41億 | 7.77%35.29億 |
| 總負債 | -30.04%69.07億 | -29.47%61.84億 | -28.02%62.76億 | 6.91%89.26億 | 14.51%98.72億 | 13.11%87.67億 | -2.89%87.19億 | 11.96%83.49億 | 11.51%86.21億 | 7.59%77.51億 |
| 總資產減總負債 | 14.83%326.27億 | 14.11%315.74億 | 15.50%311.89億 | 8.37%289.02億 | 6.92%284.12億 | 5.09%276.69億 | 4.21%270.03億 | 9.48%266.69億 | 10.00%265.73億 | 10.67%263.3億 |
| 總權益及非流動負債 | 15.80%342.4億 | 14.82%328.57億 | 15.98%324.3億 | -1.31%300.26億 | -2.46%295.68億 | -4.16%286.17億 | -5.02%279.62億 | 9.97%304.26億 | 21.26%303.14億 | 10.32%298.59億 |
| 權益 | ||||||||||
| 股本 | 4.49%542萬 | 4.49%542萬 | 4.27%542萬 | -0.29%518.3萬 | -1.98%518.7萬 | -1.98%518.7萬 | -1.61%519.8萬 | -1.61%519.8萬 | 0.21%529.2萬 | -0.09%529.2萬 |
| 其他權益工具 | ---- | ---- | ---- | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 |
| 儲備 | 9.73%226.91億 | --217.44億 | --215.25億 | --209.74億 | --206.8億 | ---- | ---- | ---- | ---- | ---- |
| 股本溢價 | 166.84%38.42億 | 167.14%38.42億 | 157.33%38.33億 | -13.61%14.34億 | -34.19%14.4億 | -34.29%14.38億 | -28.09%14.89億 | -25.65%16.6億 | -1.15%21.88億 | -4.43%21.89億 |
| 其他儲備 | ---- | ---- | ---- | ---- | ---- | 6.99%200.55億 | 6.03%197.08億 | 13.12%192.63億 | 12.41%189.34億 | 12.56%187.46億 |
| 股東權益 | 15.93%260.34億 | 16.02%253.27億 | 16.78%251.24億 | 6.71%227.42億 | 5.48%224.56億 | 2.48%218.3億 | 2.07%215.15億 | 8.15%213.12億 | 9.17%212.89億 | 9.96%213.02億 |
| 非控股權益 | 10.68%65.92億 | 6.99%62.47億 | 10.51%60.65億 | 14.99%61.6億 | 12.72%59.56億 | 16.13%58.39億 | 13.57%54.88億 | 15.07%53.57億 | 13.52%52.84億 | 13.78%50.28億 |
| 總權益 | 14.83%326.27億 | 14.11%315.74億 | 15.50%311.89億 | 8.37%289.02億 | 6.92%284.12億 | 5.09%276.69億 | 4.21%270.03億 | 9.48%266.69億 | 10.00%265.73億 | 10.67%263.3億 |
| 總權益及總負債 | 3.26%395.33億 | 3.63%377.58億 | 4.88%374.65億 | 8.03%378.29億 | 8.78%382.84億 | 6.91%364.36億 | 2.38%357.22億 | 10.06%350.18億 | 10.37%351.95億 | 9.96%340.81億 |
| 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 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
| 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 | 安永會計師事務所 | -- | -- | -- | 安永會計師事務所 | -- | -- | -- | 安永會計師事務所 | -- |
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。
