Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
超圖軟件 (300036)
- 14.66
- -0.44-2.91%
已收盤 05/20 15:00 (北京)
72.24億總市值149.59市盈率TTM
15.10最高價14.62最低價8.61萬手成交量15.03今開15.10昨收1.27億成交額1.96%換手率154.32市盈率(靜)4.93億總股本22.8052周最高2.74市淨率64.28億流通值13.8952周最低18.12漲停價4.38億流通股35.53歷史最高12.08跌停價3.18%振幅1.92歷史最低--股息TTM14.76平均價5.01萬手內盤--股息率TTM100股每手3.41萬手外盤
超圖軟件 (300036) 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 | -59.94%4.72億 | -19.80%6.84億 | 16.04%3.82億 | -11.95%3.43億 | -8.04%11.77億 | -19.84%8.53億 | -27.37%3.29億 | -13.40%3.89億 | 99.03%12.8億 | 14.36%10.64億 |
| 交易性金融資產 | 150,781.42%7.2億 | 33.96%6.7億 | -10.04%6.5億 | -9.39%7億 | -99.76%47.75萬 | -33.89%5億 | -16.70%7.23億 | -16.34%7.73億 | -75.95%2.03億 | -5.14%7.57億 |
| 應收票據及應收賬款 | 1.21%8.74億 | 7.56%9.06億 | 11.27%10.85億 | 12.96%10.2億 | 8.62%8.64億 | 16.17%8.42億 | -14.14%9.75億 | 0.96%9.03億 | -2.37%7.95億 | 6.51%7.25億 |
| -應收票據 | 36.19%1,340.01萬 | 1.41%1,380.39萬 | -39.64%272.07萬 | -41.02%282.43萬 | 10.47%983.92萬 | 45.26%1,361.15萬 | 8.15%450.71萬 | -17.28%478.84萬 | 10.72%890.69萬 | 33.64%937.05萬 |
| -應收賬款 | 0.80%8.61億 | 7.66%8.92億 | 11.50%10.83億 | 13.25%10.17億 | 8.60%8.54億 | 15.79%8.29億 | -14.23%9.71億 | 1.07%8.98億 | -2.50%7.86億 | 6.23%7.16億 |
| 其他應收款(含利息和股利) | -22.54%2,932.78萬 | -22.62%2,705.51萬 | -28.25%4,607.8萬 | -40.61%3,988.74萬 | -40.05%3,786.4萬 | -20.73%3,496.19萬 | -40.35%6,422.3萬 | -36.34%6,716.22萬 | -43.79%6,316.11萬 | -37.08%4,410.55萬 |
| -應收股利 | ---- | --151.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -40.61%3,988.74萬 | ---- | -20.73%3,496.19萬 | ---- | -36.34%6,716.22萬 | ---- | -37.08%4,410.55萬 |
| 合同資產 | -11.59%2,417.78萬 | -5.21%2,412.05萬 | -33.84%2,567.92萬 | -29.33%2,700.11萬 | -35.74%2,734.67萬 | -48.68%2,544.68萬 | 20.85%3,881.48萬 | 20.04%3,820.55萬 | 64.93%4,255.41萬 | 35.79%4,958.85萬 |
| 預付款項 | 14.09%10.57萬 | -15.55%4.35萬 | -88.39%11.39萬 | -86.75%12.46萬 | -90.85%9.26萬 | -95.96%5.15萬 | 10.77%98.09萬 | 6.18%94.03萬 | -8.05%101.22萬 | -54.44%127.47萬 |
| 存貨 | -14.10%3.45億 | -27.71%2.79億 | -33.26%3.54億 | -25.43%3.83億 | -16.71%4.02億 | -13.58%3.86億 | 2.58%5.3億 | -10.56%5.13億 | -15.41%4.82億 | -10.04%4.46億 |
| 其他流動資產 | 29.70%300.88萬 | -6.93%190.01萬 | -1.35%225.62萬 | 13.01%273.35萬 | -18.70%231.98萬 | 63.40%204.15萬 | -69.60%228.71萬 | -25.42%241.89萬 | -39.13%285.32萬 | -41.09%124.94萬 |
| 流動資產合計 | -1.71%24.68億 | -1.95%25.92億 | -4.45%25.46億 | -6.38%25.15億 | -12.52%25.11億 | -14.40%26.44億 | -14.68%26.65億 | -9.92%26.87億 | -4.83%28.7億 | 2.38%30.88億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 665.35%2,296.04萬 | 346.58%1,339.75萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%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 | 0.00%1,400萬 | 0.00%1,400萬 | 0.00%1,400萬 | 0.00%1,400萬 | 0.00%1,400萬 | 0.00%1,400萬 |
| 投資性房地產 | -3.61%1.78億 | -3.58%1.8億 | 9.47%1.82億 | 9.47%1.83億 | 9.44%1.85億 | 9.39%1.87億 | -3.66%1.66億 | -3.74%1.67億 | -3.79%1.69億 | -3.83%1.71億 |
| 長期股權投資 | -39.77%5,285.21萬 | -40.77%5,218.85萬 | 2.25%8,789.91萬 | 3.90%8,852.46萬 | 2.77%8,775.56萬 | 2.58%8,810.62萬 | 5.73%8,596.59萬 | 3.62%8,520.5萬 | 3.02%8,539.08萬 | 3.85%8,589.2萬 |
| 固定資產 | ---- | ---- | ---- | -12.58%2.25億 | ---- | -12.10%2.31億 | ---- | -3.13%2.58億 | ---- | -2.23%2.63億 |
| 無形資產 | -8.14%2.95億 | -7.06%3.2億 | -5.89%3.46億 | 45.07%3.73億 | 74.87%3.21億 | 74.00%3.44億 | 72.74%3.68億 | 11.69%2.57億 | 11.02%1.83億 | 11.06%1.98億 |
| 開發支出 | -9.41%5,442.86萬 | -13.56%3,565.95萬 | -2.79%1,711.44萬 | --0 | -68.87%6,008.46萬 | -74.03%4,125.19萬 | -85.50%1,760.61萬 | 41.24%1.3億 | 34.91%1.93億 | 35.87%1.59億 |
| 商譽 | 0.00%3.66億 | 0.00%3.66億 | -14.87%3.66億 | -14.87%3.66億 | -14.87%3.66億 | -14.87%3.66億 | -3.39%4.3億 | -3.39%4.3億 | -3.39%4.3億 | -3.39%4.3億 |
| 長期待攤費用 | -32.73%267.34萬 | -28.43%308萬 | -21.43%368.7萬 | -23.76%375.74萬 | -19.77%397.42萬 | -19.72%430.38萬 | -15.71%469.25萬 | -13.72%492.8萬 | -11.44%495.32萬 | -1.83%536.08萬 |
| 遞延所得稅資產 | 27.11%1.01億 | 15.80%9,316.66萬 | 7.27%9,453.92萬 | 6.96%9,316.52萬 | -3.34%7,927.94萬 | -1.92%8,045.25萬 | 19.54%8,812.92萬 | 18.67%8,710.44萬 | 17.94%8,201.98萬 | 16.19%8,203.13萬 |
| 使用權資產 | 20.94%1,486.55萬 | -0.89%1,701.01萬 | -4.29%1,933.73萬 | 14.78%2,133.75萬 | -27.74%1,229.12萬 | -11.37%1,716.24萬 | 81.77%2,020.45萬 | 45.69%1,858.93萬 | 1.30%1,700.88萬 | 13.03%1,936.35萬 |
| 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 |
| 非流動資產合計 | -3.27%13.16億 | -4.70%13.12億 | -6.71%13.56億 | -5.75%13.71億 | -5.63%13.61億 | -3.75%13.77億 | 3.32%14.53億 | 4.02%14.55億 | 3.98%14.42億 | 3.66%14.31億 |
| 資產總計 | -2.26%37.84億 | -2.89%39.04億 | -5.24%39.02億 | -6.16%38.87億 | -10.22%38.72億 | -11.03%40.21億 | -9.09%41.18億 | -5.47%41.42億 | -2.05%43.12億 | 2.78%45.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -17.74%923.27萬 | -10.46%974.91萬 | -3.46%1,078.54萬 | 8.22%1,124.31萬 | 2.63%1,122.33萬 | 4.77%1,088.86萬 | -14.89%1,117.25萬 | -23.57%1,038.91萬 | -22.49%1,093.59萬 | -12.24%1,039.25萬 |
| 應付票據及應付帳款 | -2.31%3.58億 | -5.47%3.69億 | 13.41%3.8億 | 4.43%3.68億 | 5.66%3.66億 | -1.28%3.91億 | -20.62%3.35億 | 6.80%3.52億 | 4.07%3.47億 | 17.47%3.96億 |
| -應付帳款 | -2.31%3.58億 | -5.47%3.69億 | 13.41%3.8億 | 4.43%3.68億 | 5.66%3.66億 | -1.28%3.91億 | -20.62%3.35億 | 6.80%3.52億 | 4.07%3.47億 | 17.47%3.96億 |
| 合同負債 | -13.85%6.18億 | -14.77%6.55億 | -11.11%6.61億 | -5.37%7.04億 | -6.47%7.17億 | -5.43%7.69億 | -17.37%7.44億 | -20.77%7.44億 | -22.26%7.67億 | -16.79%8.13億 |
| 應付職工薪酬 | -22.71%6,666.43萬 | -23.15%6,901.47萬 | -11.87%4,670.5萬 | -6.55%5,032.02萬 | 55.67%8,624.74萬 | -38.97%8,980.03萬 | -8.23%5,299.69萬 | -14.02%5,384.52萬 | -13.97%5,540.55萬 | 13.92%1.47億 |
| 應交稅費 | 356.41%1,251.14萬 | 14.84%3,284.76萬 | 33.42%2,640.74萬 | 24.18%1,560.47萬 | -86.74%274.12萬 | -36.43%2,860.3萬 | -34.10%1,979.34萬 | -51.98%1,256.59萬 | -10.49%2,067.4萬 | 70.26%4,499.15萬 |
| 其他應付款(含利息和股利) | -22.32%2,256.91萬 | 0.77%2,661.76萬 | -1.54%2,875.53萬 | 5.21%2,740.23萬 | -8.73%2,905.48萬 | -31.87%2,641.44萬 | -41.42%2,920.45萬 | -30.35%2,604.56萬 | -23.93%3,183.29萬 | -0.23%3,876.88萬 |
| -其他應付款 | ---- | ---- | ---- | 5.21%2,740.23萬 | ---- | -31.87%2,641.44萬 | ---- | -30.35%2,604.56萬 | ---- | -0.23%3,876.88萬 |
| 一年內到期的非流動負債 | -22.71%771.86萬 | -46.38%702.46萬 | -19.66%1,050.15萬 | 3.95%1,154.13萬 | 75.68%998.66萬 | 5.55%1,310.15萬 | 54.61%1,307.09萬 | 21.35%1,110.3萬 | -59.63%568.45萬 | -16.03%1,241.25萬 |
| 其他流動負債 | -9.90%3,021.49萬 | 4.30%3,485.32萬 | -11.09%3,040.57萬 | -12.79%2,553.39萬 | -10.56%3,353.4萬 | 8.01%3,341.52萬 | -9.24%3,419.76萬 | -21.53%2,927.9萬 | -7.30%3,749.46萬 | -19.78%3,093.64萬 |
| 流動負債合計 | -10.48%11.25億 | -11.53%12.04億 | -3.59%11.95億 | -2.09%12.14億 | -1.51%12.57億 | -8.82%13.61億 | -18.42%12.39億 | -14.83%12.4億 | -15.94%12.76億 | -5.09%14.93億 |
| 非流動負債 | ||||||||||
| 長期借款 | 16.77%264.31萬 | 26.40%271.83萬 | 0.20%223.83萬 | 18.00%231.94萬 | 25.72%226.36萬 | 8.41%215.06萬 | 38.55%223.39萬 | 15.11%196.56萬 | -5.78%180.06萬 | 2.61%198.38萬 |
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 60.52%12.12萬 | 2,081.34%3.4萬 | 237.52%10.06萬 | 119.51%4.29萬 | --7.55萬 | --1,559.13 | --2.98萬 | --1.96萬 | ---- | ---- |
| 長期遞延收益 | 194.43%1,210.37萬 | 194.43%1,210.37萬 | 132.84%957.17萬 | 106.73%582.29萬 | 45.95%411.09萬 | 45.95%411.09萬 | 45.95%411.09萬 | 0.00%281.67萬 | 0.00%281.67萬 | 0.00%281.67萬 |
| 租賃負債 | 56.34%559.99萬 | 82.60%843.22萬 | 46.97%970.54萬 | 53.15%1,113.99萬 | -66.90%358.2萬 | -39.68%461.78萬 | 201.04%660.35萬 | 98.15%727.39萬 | 202.18%1,082.27萬 | 177.36%765.59萬 |
| 非流動負債合計 | 104.03%2,046.79萬 | 114.03%2,328.83萬 | 66.56%2,161.61萬 | 60.03%1,932.52萬 | -35.03%1,003.19萬 | -12.65%1,088.09萬 | 95.97%1,297.81萬 | 47.35%1,207.58萬 | 85.82%1,543.99萬 | 65.86%1,245.64萬 |
| 負債合計 | -9.57%11.45億 | -10.54%12.28億 | -2.87%12.17億 | -1.49%12.33億 | -1.91%12.67億 | -8.85%13.72億 | -17.93%12.52億 | -14.48%12.52億 | -15.39%12.91億 | -4.75%15.06億 |
| 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 | 0.00%4.93億 | 0.00%4.93億 | 0.00%4.93億 | 0.00%4.93億 | 0.00%4.93億 | 0.00%4.93億 | 0.66%4.93億 |
| 資本公積 | 0.04%16.55億 | -0.21%16.5億 | -0.20%16.57億 | -0.06%16.56億 | 0.09%16.55億 | 0.23%16.53億 | -0.43%16.61億 | -0.36%16.57億 | -0.56%16.53億 | 2.10%16.49億 |
| 盈餘公積 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 11.12%1.02億 | 11.12%1.02億 | 11.12%1.02億 | 11.12%1.02億 |
| 未分配利潤 | 9.75%5.45億 | 8.68%5.87億 | -21.65%5.83億 | -25.96%5.52億 | -35.17%4.96億 | -29.03%5.4億 | -1.34%7.44億 | 11.00%7.45億 | 21.34%7.65億 | 22.95%7.6億 |
| 減:庫存股 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 21.96%1.4億 | --1.4億 | --1.4億 | --1.4億 | --1.15億 | ---- | ---- |
| 其他綜合收益 | -77,846.25%-1,569.12萬 | -22,102.08%-1,529.68萬 | 55.62%-62.79萬 | -133.11%-106.43萬 | 102.75%2.02萬 | 90.38%-6.89萬 | -651.68%-141.5萬 | -141.16%-45.66萬 | 65.98%-73.42萬 | 67.41%-71.63萬 |
| 歸屬母公司所有者權益合計 | 1.28%26.38億 | 1.06%26.75億 | -5.72%26.93億 | -7.65%26.61億 | -13.52%26.05億 | -11.87%26.47億 | -4.96%28.57億 | -1.27%28.81億 | 4.76%30.12億 | 6.78%30.04億 |
| 少數股東權益 | 173.61%75.41萬 | 18.77%161.89萬 | -192.10%-793.62萬 | -169.72%-668.99萬 | -96.99%27.56萬 | -86.45%136.3萬 | 473.49%861.69萬 | 6,109.14%959.5萬 | 433.08%916.92萬 | 192.96%1,005.64萬 |
| 所有者權益（或股東權益）合計 | 1.30%26.39億 | 1.07%26.77億 | -6.28%26.86億 | -8.18%26.54億 | -13.77%26.05億 | -12.12%26.48億 | -4.60%28.66億 | -0.95%28.9億 | 5.02%30.21億 | 7.01%30.14億 |
| 負債和所有者權益(或股東權益)總計 | -2.26%37.84億 | -2.89%39.04億 | -5.24%39.02億 | -6.16%38.87億 | -10.22%38.72億 | -11.03%40.21億 | -9.09%41.18億 | -5.47%41.42億 | -2.05%43.12億 | 2.78%45.19億 |
| 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 | -- | 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) | -- | -- | -- | 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。
