Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
普聯軟件 (300996)
- 13.10
- +0.35+2.75%
已收盤 05/22 15:00 (北京)
51.85億總市值55.27市盈率TTM
13.25最高價12.53最低價13.27萬手成交量12.85今開12.75昨收1.72億成交額3.98%換手率70.05市盈率(靜)3.96億總股本16.3552周最高4.00市淨率43.64億流通值9.5952周最低15.30漲停價3.33億流通股21.58歷史最高10.20跌停價5.65%振幅5.27歷史最低0.07股息TTM12.97平均價6.03萬手內盤0.54%股息率TTM100股每手6.93萬手外盤
普聯軟件 (300996) 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 | 107.65%2.32億 | 43.03%4.63億 | -65.14%6,586.13萬 | -70.32%6,758.6萬 | -28.75%1.12億 | -9.79%3.24億 | -0.22%1.89億 | 2.48%2.28億 | -66.97%1.57億 | 0.50%3.59億 |
| 交易性金融資產 | 35.19%4.92億 | 34.18%3.81億 | 11.95%2.83億 | 37.64%3.21億 | -3.32%3.64億 | -7.57%2.84億 | -4.50%2.53億 | -14.75%2.33億 | 188.40%3.77億 | -9.49%3.07億 |
| 應收票據及應收賬款 | 0.51%5億 | 1.62%5.74億 | 7.33%4.61億 | 9.87%5.12億 | 4.31%4.98億 | 12.04%5.65億 | 7.87%4.3億 | 25.04%4.66億 | 30.01%4.77億 | 31.57%5.04億 |
| -應收票據 | 145.61%3,408.15萬 | 16.87%3,179.38萬 | -64.26%1,135.52萬 | -74.48%920.42萬 | -56.52%1,387.63萬 | -27.74%2,720.41萬 | 79.97%3,177.47萬 | 151.70%3,607.34萬 | 135.00%3,191.41萬 | 528.41%3,764.61萬 |
| -應收賬款 | -3.65%4.66億 | 0.85%5.42億 | 13.04%4.5億 | 16.95%5.03億 | 8.67%4.84億 | 15.25%5.37億 | 4.53%3.98億 | 19.97%4.3億 | 25.98%4.45億 | 23.67%4.66億 |
| 其他應收款(含利息和股利) | 26.70%2,423.44萬 | 22.27%2,088.84萬 | 13.28%2,216.24萬 | 20.80%1,875.74萬 | 10.16%1,912.74萬 | 23.17%1,708.44萬 | 7.50%1,956.4萬 | 2.98%1,552.76萬 | 8.69%1,736.25萬 | 13.85%1,387.1萬 |
| -其他應收款 | ---- | ---- | ---- | 20.80%1,875.74萬 | ---- | 23.17%1,708.44萬 | ---- | 2.98%1,552.76萬 | ---- | 13.85%1,387.1萬 |
| 預付款項 | 1,344.14%614.27萬 | 254.92%43.66萬 | -75.20%45.05萬 | -87.80%17.93萬 | -50.03%42.54萬 | -83.39%12.3萬 | -57.62%181.62萬 | 295.31%147萬 | -1.30%85.13萬 | 216.10%74.06萬 |
| 存貨 | 29.82%2.04億 | 52.21%1.06億 | 11.96%2.71億 | 1.91%1.91億 | 10.85%1.57億 | -7.50%6,986.59萬 | 11.02%2.42億 | 11.88%1.88億 | -3.47%1.42億 | 5.02%7,553.23萬 |
| 一年內到期的非流動資產 | --8,628.35萬 | --6,474.25萬 | --7,516.06萬 | --2,153.74萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 19.36%895.08萬 | 22.45%1,119.19萬 | 16.46%946.02萬 | -34.44%864.02萬 | -47.17%749.87萬 | -40.19%914.03萬 | -31.02%812.35萬 | 10.18%1,317.91萬 | 3.54%1,419.51萬 | 24.59%1,528.36萬 |
| 流動資產合計 | 34.23%15.54億 | 27.82%16.21億 | 3.97%11.89億 | -0.34%11.41億 | -2.27%11.58億 | -0.54%12.68億 | 3.47%11.43億 | 7.64%11.45億 | 3.09%11.84億 | 8.45%12.75億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -13.13%557.28萬 | -3.63%747.49萬 | 55.40%476.11萬 | 30.10%548.37萬 | 52.65%641.53萬 | 30.06%775.63萬 | -50.70%306.38萬 | -49.43%421.51萬 | -46.13%420.27萬 | -34.62%596.38萬 |
| 固定資產 | ---- | ---- | ---- | -4.60%6,602.51萬 | ---- | -7.60%6,739.61萬 | ---- | -8.18%6,921.11萬 | ---- | -2.01%7,293.62萬 |
| 無形資產 | -16.80%7,768.42萬 | -19.94%7,869.63萬 | 950.65%8,352.64萬 | 971.47%8,844.14萬 | 990.93%9,336.66萬 | 1,009.05%9,829.17萬 | -13.44%794.99萬 | -12.43%825.42萬 | -12.01%855.85萬 | -11.76%886.27萬 |
| 開發支出 | 8,204.64%5,385.17萬 | --4,343.81萬 | -63.92%2,573.39萬 | -81.05%1,108.29萬 | -98.56%64.85萬 | ---- | 530.14%7,133.45萬 | --5,848.2萬 | --4,511.99萬 | --3,140.58萬 |
| 商譽 | -47.38%1,946.81萬 | -47.38%1,946.81萬 | -19.87%3,700.02萬 | -19.87%3,700.02萬 | -19.87%3,700.02萬 | -19.87%3,700.02萬 | 0.00%4,617.3萬 | 0.76%4,617.3萬 | 0.76%4,617.3萬 | 0.76%4,617.3萬 |
| 長期待攤費用 | -36.54%439.28萬 | -33.37%506.08萬 | -47.84%574.02萬 | -46.58%632.03萬 | -45.28%692.19萬 | -44.20%759.51萬 | -10.02%1,100.41萬 | -3.80%1,183.06萬 | 2.78%1,264.88萬 | 26.23%1,361.2萬 |
| 遞延所得稅資產 | -4.63%1,324.68萬 | 18.02%1,297.88萬 | 6.68%1,483.13萬 | 1.15%1,349.22萬 | 19.52%1,388.95萬 | 2.96%1,099.69萬 | -13.17%1,390.19萬 | 1.78%1,333.91萬 | 15.55%1,162.09萬 | 4.22%1,068.06萬 |
| 使用權資產 | -32.48%1,223.37萬 | -32.49%1,382.69萬 | -38.75%1,452.29萬 | -39.45%1,622.51萬 | -38.08%1,811.88萬 | -42.42%2,048.14萬 | -39.23%2,370.95萬 | -29.55%2,679.55萬 | -26.30%2,926.26萬 | 40.94%3,557.1萬 |
| 其他非流動資產 | ---- | -66.68%2,092.85萬 | --2,079.85萬 | --7,373.04萬 | --8,383.35萬 | --6,281.25萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -23.33%2.5億 | -14.67%2.67億 | 10.84%2.72億 | 33.36%3.18億 | 42.89%3.27億 | 38.69%3.12億 | 14.49%2.45億 | 17.74%2.38億 | 14.88%2.29億 | 21.28%2.25億 |
| 資產總計 | 21.56%18.04億 | 19.42%18.88億 | 5.18%14.61億 | 5.47%14.58億 | 5.03%14.84億 | 5.35%15.81億 | 5.26%13.89億 | 9.25%13.83億 | 4.83%14.13億 | 10.20%15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --1,100.93萬 | --1,000.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | --343.63萬 | --855.85萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 應付票據及應付帳款 | 67.34%5,080.71萬 | 49.78%6,179.64萬 | 9.87%2,806萬 | 29.23%3,327.04萬 | 40.51%3,036.21萬 | 14.52%4,125.79萬 | 5.18%2,554.04萬 | 42.09%2,574.48萬 | -27.01%2,160.81萬 | -8.62%3,602.65萬 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -應付帳款 | 67.34%5,080.71萬 | 49.78%6,179.64萬 | 9.87%2,806萬 | 29.23%3,327.04萬 | 40.51%3,036.21萬 | 14.52%4,125.79萬 | 5.18%2,554.04萬 | 42.09%2,574.48萬 | -27.01%2,160.81萬 | -8.62%3,602.65萬 |
| 合同負債 | 34.73%3,286.14萬 | 59.79%2,594.39萬 | -13.52%2,827.96萬 | 22.70%1,772.98萬 | 72.92%2,439萬 | 10.45%1,623.65萬 | 15.30%3,270.01萬 | -31.13%1,444.92萬 | -46.29%1,410.45萬 | -45.46%1,469.98萬 |
| 應付職工薪酬 | 14.95%7,238.53萬 | 9.52%1.21億 | 12.18%6,674.1萬 | 13.46%6,528.09萬 | 12.46%6,297.14萬 | 13.90%1.1億 | 12.68%5,949.39萬 | 12.50%5,753.4萬 | 17.42%5,599.31萬 | 2.94%9,687.41萬 |
| 應交稅費 | -9.09%2,097.42萬 | 1.34%5,244.28萬 | 31.26%2,237.1萬 | 4.10%2,595.8萬 | -16.41%2,307.22萬 | 9.67%5,175.06萬 | -14.20%1,704.29萬 | 34.80%2,493.57萬 | 58.11%2,760.15萬 | -7.38%4,718.88萬 |
| 其他應付款(含利息和股利) | -9.98%723.27萬 | 20.16%1,381.81萬 | 50.11%525.97萬 | -10.90%819.26萬 | 187.65%803.42萬 | 2.43%1,149.98萬 | -2.73%350.38萬 | 100.95%919.52萬 | 110.88%279.31萬 | 48.50%1,122.74萬 |
| -其他應付款 | ---- | ---- | ---- | -10.90%819.26萬 | ---- | 2.43%1,149.98萬 | ---- | 100.95%919.52萬 | ---- | 48.50%1,122.74萬 |
| 一年內到期的非流動負債 | -15.80%645.79萬 | -10.65%712.77萬 | -45.37%688.04萬 | -28.65%769.32萬 | -15.15%766.99萬 | -6.48%797.69萬 | 81.52%1,259.44萬 | 63.02%1,078.26萬 | -30.37%903.93萬 | -13.31%852.92萬 |
| 其他流動負債 | 74.34%470.09萬 | 75.46%301.55萬 | 0.69%243.81萬 | -17.33%139萬 | 114.78%269.64萬 | -11.77%171.87萬 | 22.80%242.13萬 | -17.77%168.14萬 | -43.22%125.54萬 | 8.14%194.8萬 |
| 流動負債合計 | 29.67%2.06億 | 22.51%2.95億 | 4.39%1.6億 | 10.53%1.6億 | 17.20%1.59億 | 6.99%2.41億 | 5.59%1.53億 | 17.45%1.44億 | -2.92%1.36億 | -3.42%2.25億 |
| 非流動負債 | ||||||||||
| 應付債券 | --2.4億 | --2.38億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -38.47%192.65萬 | -31.62%229.78萬 | -34.22%178.72萬 | -38.67%208.68萬 | -14.55%313.1萬 | -12.76%336.06萬 | 545.23%271.68萬 | 828.50%340.23萬 | 1,145.01%366.4萬 | 45.57%385.22萬 |
| 長期遞延收益 | --24.75萬 | --27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | -44.11%570.19萬 | -46.50%674.15萬 | -36.00%717.87萬 | -43.11%820.37萬 | -39.58%1,020.22萬 | -42.96%1,260.19萬 | -55.59%1,121.67萬 | -36.62%1,441.95萬 | -35.97%1,688.43萬 | 42.74%2,209.12萬 |
| 非流動負債合計 | 1,757.14%2.48億 | 1,448.42%2.47億 | -35.65%896.59萬 | -42.26%1,029.04萬 | -35.11%1,333.32萬 | -38.47%1,596.25萬 | -45.73%1,393.35萬 | -22.90%1,782.18萬 | -22.93%2,054.83萬 | 43.16%2,594.34萬 |
| 負債合計 | 163.17%4.54億 | 111.17%5.42億 | 1.06%1.69億 | 4.72%1.7億 | 10.33%1.73億 | 2.29%2.57億 | -2.12%1.67億 | 11.06%1.62億 | -6.13%1.56億 | -0.06%2.51億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 39.62%2.83億 | 39.62%2.83億 | 39.62%2.83億 | 39.62%2.83億 | 0.00%2.03億 | 0.00%2.03億 | 0.47%2.03億 | 0.62%2.03億 | 40.86%2.03億 | 42.66%2.03億 |
| 其他權益工具 | --59.97萬 | --59.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | -22.66%3.9億 | -22.08%3.89億 | -16.62%4.3億 | -16.70%4.25億 | -0.00%5.04億 | 0.54%4.99億 | 3.46%5.16億 | 6.57%5.11億 | -5.55%5.04億 | 10.45%4.97億 |
| 盈餘公積 | 8.24%8,386.23萬 | 8.24%8,386.23萬 | 17.06%7,748.11萬 | 17.06%7,748.11萬 | 17.06%7,748.11萬 | 17.06%7,748.11萬 | 10.81%6,618.96萬 | 10.81%6,618.96萬 | 10.81%6,618.96萬 | 11.47%6,618.96萬 |
| 未分配利潤 | 11.13%5.71億 | 7.07%5.65億 | 15.36%4.99億 | 15.70%4.99億 | 16.43%5.14億 | 20.49%5.28億 | 21.99%4.33億 | 21.86%4.31億 | 7.61%4.41億 | 2.87%4.38億 |
| 減:庫存股 | -87.19%388.83萬 | -87.19%388.83萬 | 0.00%3,035.7萬 | 0.00%3,035.7萬 | --3,035.7萬 | --3,035.7萬 | --3,035.7萬 | --3,035.7萬 | ---- | ---- |
| 其他綜合收益 | -126.83%-28.64萬 | -71.22%29.92萬 | 3.20%68.49萬 | 19.15%75.87萬 | 91.19%106.75萬 | 49.08%103.94萬 | -23.59%66.36萬 | -37.90%63.68萬 | 65.32%55.83萬 | -3.39%69.72萬 |
| 歸屬母公司所有者權益合計 | 4.37%13.23億 | 3.13%13.18億 | 6.08%12.6億 | 6.27%12.55億 | 4.44%12.68億 | 6.12%12.78億 | 6.46%11.88億 | 7.83%11.81億 | 5.85%12.14億 | 11.75%12.04億 |
| 少數股東權益 | -38.75%2,667.92萬 | -39.75%2,785.01萬 | -6.11%3,166.19萬 | -15.34%3,386.25萬 | 2.44%4,355.94萬 | 1.80%4,622.47萬 | 2.71%3,372.23萬 | 61.12%3,999.96萬 | 24.17%4,252.1萬 | 37.71%4,540.89萬 |
| 所有者權益（或股東權益）合計 | 2.93%13.5億 | 1.63%13.46億 | 5.75%12.92億 | 5.56%12.89億 | 4.37%13.12億 | 5.96%13.24億 | 6.36%12.21億 | 9.02%12.21億 | 6.38%12.57億 | 12.52%12.49億 |
| 負債和所有者權益(或股東權益)總計 | 21.56%18.04億 | 19.42%18.88億 | 5.18%14.61億 | 5.47%14.58億 | 5.03%14.84億 | 5.35%15.81億 | 5.26%13.89億 | 9.25%13.83億 | 4.83%14.13億 | 10.20%15億 |
| 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。
