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
中國軟件 (600536)
- 38.57
- -1.62-4.03%
已收盤 05/21 15:00 (北京)
360.16億總市值-1042.43市盈率TTM
40.62最高價38.56最低價18.07萬手成交量40.35今開40.19昨收7.17億成交額2.14%換手率虧損市盈率(靜)9.34億總股本56.7452周最高10.24市淨率325.40億流通值35.2452周最低44.21漲停價8.44億流通股76.66歷史最高36.17跌停價5.13%振幅1.20歷史最低--股息TTM39.70平均價10.07萬手內盤--股息率TTM100股每手6.96萬手外盤
中國軟件 (600536) 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 | 41.17%33.95億 | 61.35%41.61億 | 227.75%47.52億 | 331.71%51.72億 | 77.17%24.05億 | 32.56%25.79億 | 15.71%14.5億 | -24.63%11.98億 | -3.81%13.57億 | -17.73%19.45億 |
| 交易性金融資產 | -24.06%184.23萬 | -24.06%184.23萬 | -8.24%222.61萬 | 0.00%242.61萬 | 0.00%242.61萬 | 0.00%242.61萬 | 0.00%242.61萬 | 0.00%242.61萬 | 0.00%242.61萬 | 0.00%242.61萬 |
| 應收票據及應收賬款 | -11.55%13.76億 | -16.54%13.62億 | -35.51%14.77億 | -29.71%16.5億 | -25.92%15.56億 | -25.35%16.32億 | 4.41%22.91億 | -7.62%23.47億 | -11.78%21億 | -14.14%21.86億 |
| -應收票據 | 137.86%1.62億 | -1.72%1.55億 | -47.17%5,130.28萬 | 34.12%7,849.67萬 | -43.94%6,802.1萬 | 127.83%1.57億 | 40.14%9,710.74萬 | -42.54%5,852.9萬 | 362.83%1.21億 | 180.33%6,908.94萬 |
| -應收賬款 | -18.38%12.14億 | -18.12%12.07億 | -34.99%14.26億 | -31.34%15.72億 | -24.81%14.88億 | -30.35%14.75億 | 3.25%21.93億 | -6.16%22.89億 | -15.95%19.78億 | -16.04%21.17億 |
| 其他應收款(含利息和股利) | -61.20%9,439.58萬 | -72.04%8,297.84萬 | -34.96%1.19億 | -57.71%7,984.05萬 | -9.90%2.43億 | 252.24%2.97億 | 26.80%1.82億 | 11.56%1.89億 | 152.21%2.7億 | -2.13%8,424.65萬 |
| -應收股利 | --0 | 135.44%1,691.67萬 | ---- | ---- | ---- | --718.5萬 | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | ---- | --4.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -77.19%6,606.18萬 | ---- | -57.71%7,984.05萬 | ---- | 243.71%2.9億 | ---- | 12.59%1.89億 | ---- | -2.13%8,424.65萬 |
| 合同資產 | -25.09%3.2億 | -23.75%3.08億 | -38.76%3.86億 | -42.05%4.36億 | -39.13%4.27億 | -43.20%4.04億 | -17.40%6.3億 | -5.23%7.53億 | -2.90%7.02億 | 27.04%7.11億 |
| 預付款項 | 48.75%2.56億 | 26.06%2.06億 | -27.60%2.62億 | -37.73%1.91億 | -54.32%1.72億 | -50.59%1.64億 | 14.17%3.62億 | -0.93%3.07億 | 4.08%3.77億 | 35.78%3.31億 |
| 存貨 | 32.75%14.41億 | 22.88%12.56億 | -55.46%5.42億 | -48.22%6.27億 | -11.80%10.85億 | 4.69%10.22億 | -7.44%12.18億 | -29.13%12.11億 | -28.90%12.31億 | -37.14%9.77億 |
| 應收款項融資 | 393.91%1,167.92萬 | -71.26%705.71萬 | -42.01%463.87萬 | -79.74%421.4萬 | -93.78%236.47萬 | -4.38%2,455.12萬 | -80.75%799.94萬 | -52.33%2,079.95萬 | 103.25%3,800.4萬 | 218.13%2,567.65萬 |
| 其他流動資產 | -41.52%2,933.86萬 | -13.34%2,838.99萬 | -20.11%2,097.14萬 | -44.37%2,126.04萬 | 20.30%5,016.45萬 | -34.15%3,276.08萬 | -20.68%2,625.09萬 | -34.57%3,821.87萬 | 6.49%4,169.93萬 | 53.38%4,975.35萬 |
| 流動資產合計 | 16.52%69.26億 | 20.41%74.14億 | 22.64%75.67億 | 34.91%81.85億 | -2.87%59.44億 | -2.46%61.58億 | 1.75%61.7億 | -15.94%60.67億 | -9.68%61.19億 | -14.66%63.13億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -19.00%1.42億 | -9.01%1.59億 | 27.19%1.75億 | -50.45%1.75億 | -50.45%1.75億 | -72.78%1.75億 | -77.28%1.38億 | -41.67%3.54億 | -41.67%3.54億 | 6.19%6.44億 |
| 投資性房地產 | -0.46%7,931萬 | -0.46%7,931萬 | 0.15%7,968萬 | 0.15%7,968萬 | 0.15%7,968萬 | 0.15%7,968萬 | 2.92%7,956.16萬 | 2.92%7,956.16萬 | 2.92%7,956.16萬 | 2.92%7,956.16萬 |
| 長期股權投資 | -6.93%10.06億 | -6.93%10.06億 | -17.33%10.48億 | -16.93%10.6億 | -1.06%10.81億 | -1.06%10.81億 | 24.97%12.67億 | 25.74%12.76億 | 4.87%10.93億 | 5.88%10.93億 |
| 固定資產 | ---- | -8.94%2.82億 | ---- | -27.44%2.95億 | ---- | -28.84%3.1億 | ---- | -24.03%4.07億 | ---- | -23.58%4.36億 |
| 無形資產 | 154.87%7.15億 | 113.44%6.34億 | 20.28%4.62億 | -14.23%3.5億 | 11.53%2.81億 | 11.17%2.97億 | 57.61%3.84億 | 172.83%4.09億 | 65.66%2.52億 | 66.69%2.67億 |
| 開發支出 | -38.94%2.24億 | -5.54%2.8億 | 20.01%2.96億 | 129.25%3.23億 | 47.30%3.66億 | 67.77%2.97億 | 368.73%2.47億 | 30.90%1.41億 | 167.58%2.49億 | 112.80%1.77億 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%150.77萬 | 0.00%150.77萬 | 0.00%150.77萬 | 0.00%150.77萬 |
| 長期待攤費用 | -20.16%560.63萬 | -21.85%641.77萬 | -66.25%438.74萬 | -64.43%548.48萬 | -60.11%702.19萬 | -61.13%821.15萬 | -40.04%1,300.03萬 | -39.80%1,542.11萬 | -38.30%1,760.42萬 | -41.49%2,112.67萬 |
| 遞延所得稅資產 | 8.42%7,994.01萬 | 7.78%7,854.11萬 | -23.69%7,318.94萬 | -23.34%7,424.5萬 | -22.98%7,373.3萬 | -21.78%7,286.89萬 | 10.56%9,591.63萬 | 4.94%9,685.55萬 | 6.55%9,573.31萬 | 4.09%9,316.27萬 |
| 使用權資產 | 0.74%9,315.29萬 | 38.63%9,239.47萬 | -8.49%7,612.5萬 | -21.11%7,848.21萬 | -18.46%9,246.86萬 | -47.49%6,664.98萬 | -34.75%8,318.71萬 | -35.89%9,948.57萬 | -38.53%1.13億 | -39.11%1.27億 |
| 其他非流動資產 | 26,110.67%12.05億 | 23,934.78%11.05億 | 0.00%459.58萬 | 0.00%459.58萬 | 0.00%459.58萬 | 0.00%459.58萬 | -66.64%459.58萬 | -66.64%459.58萬 | -66.64%459.58萬 | -66.64%459.58萬 |
| 非流動資產合計 | 55.06%38.16億 | 55.65%37.23億 | -7.61%25.05億 | -15.15%24.47億 | -8.11%24.61億 | -18.72%23.92億 | -0.94%27.11億 | 3.74%28.84億 | -5.80%26.78億 | 2.24%29.43億 |
| 資產總計 | 27.80%107.42億 | 30.27%111.37億 | 13.41%100.71億 | 18.78%106.32億 | -4.46%84.05億 | -7.63%85.5億 | 0.91%88.81億 | -10.47%89.5億 | -8.53%87.97億 | -9.92%92.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -22.73%11.61億 | -21.17%7.51億 | 14.70%16.06億 | 1.42%14.11億 | 78.11%15.02億 | 70.66%9.52億 | 199.21%14億 | 4.76%13.91億 | 23.79%8.43億 | 34.13%5.58億 |
| 應付票據及應付帳款 | -30.68%12.26億 | -13.62%18.56億 | -40.73%12.64億 | -39.63%13.38億 | -25.53%17.69億 | -17.54%21.49億 | -21.07%21.33億 | -27.60%22.16億 | -23.93%23.75億 | -25.24%26.06億 |
| -應付票據 | -96.22%1,614.14萬 | -97.39%1,163.77萬 | -64.72%737.33萬 | ---- | 142.69%4.27億 | 137.81%4.47億 | -96.23%2,089.67萬 | -94.65%2,034.37萬 | -14.73%1.76億 | 2.76%1.88億 |
| -應付帳款 | -9.83%12.1億 | 8.36%18.45億 | -40.49%12.57億 | -39.07%13.38億 | -38.98%13.42億 | -29.60%17.02億 | -1.66%21.12億 | -18.08%21.95億 | -24.58%21.99億 | -26.79%24.18億 |
| 合同負債 | 79.70%17.69億 | 50.33%13.31億 | -8.08%6.99億 | 22.47%7.7億 | 64.99%9.85億 | 67.39%8.86億 | 5.84%7.6億 | -12.88%6.29億 | -10.65%5.97億 | -28.96%5.29億 |
| 應付職工薪酬 | 24.87%1.24億 | 38.22%4.16億 | -1.60%1.01億 | 5.54%1.3億 | -14.02%9,927.08萬 | 37.47%3.01億 | 17.37%1.03億 | 40.78%1.23億 | 35.21%1.15億 | 7.07%2.19億 |
| 應交稅費 | -20.23%2,337.94萬 | -2.60%1億 | -53.97%4,350.91萬 | -43.38%5,540.51萬 | -62.11%2,930.89萬 | -41.04%1.03億 | 7.35%9,453.06萬 | 18.85%9,785.49萬 | -0.78%7,734.57萬 | -15.30%1.74億 |
| 其他應付款(含利息和股利) | -32.21%1.95億 | -45.26%2.06億 | -53.57%1.49億 | -47.75%1.64億 | -52.69%2.88億 | -48.96%3.77億 | -52.46%3.2億 | -54.26%3.14億 | 0.20%6.08億 | 18.38%7.39億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.68%13.07萬 |
| -應付股利 | 956.09%1,730.59萬 | 1.90%166.99萬 | 365.74%748.67萬 | -6.44%163.87萬 | -97.85%163.87萬 | -6.44%163.87萬 | 1.98%160.75萬 | 11.12%175.15萬 | 421.39%7,632.11萬 | -88.03%175.15萬 |
| -其他應付款 | ---- | -45.47%2.05億 | ---- | -47.98%1.62億 | ---- | -49.05%3.75億 | ---- | -54.29%3.12億 | ---- | 21.70%7.37億 |
| 一年內到期的非流動負債 | -83.63%8,195.99萬 | -79.87%9,718.31萬 | -86.40%9,227.77萬 | -16.07%4.92億 | 283.37%5.01億 | 255.47%4.83億 | 473.69%6.79億 | 351.67%5.86億 | -4.83%1.31億 | -14.27%1.36億 |
| 其他流動負債 | -48.05%1,180.94萬 | -39.21%1,622.47萬 | -21.84%1,928.63萬 | 29.55%2,771.11萬 | -27.39%2,273.05萬 | 21.36%2,669.13萬 | 43.89%2,467.54萬 | -17.42%2,139.03萬 | 52.35%3,130.71萬 | 6.59%2,199.37萬 |
| 流動負債合計 | -11.61%45.93億 | -9.53%47.74億 | -27.93%39.74億 | -18.41%43.87億 | 8.73%51.96億 | 5.90%52.77億 | 13.15%55.14億 | -12.14%53.78億 | -11.51%47.78億 | -14.97%49.82億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | -84.15%2,750萬 | -95.79%2,750萬 | -91.86%5,500萬 | -91.86%5,500萬 | -71.08%1.74億 | 7.13%6.54億 | 7.30%6.76億 |
| 長期應付款 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | 0.00%2,760萬 | ---- | 0.00%2,760萬 | ---- | 0.00%2,760萬 | ---- | 0.00%2,760萬 | ---- | 0.00%2,760萬 |
| 預計負債 | 28.45%4,710.64萬 | 31.23%4,791.89萬 | 19.54%4,478.76萬 | 20.86%4,126.1萬 | 22.00%3,667.28萬 | 21.47%3,651.41萬 | 5.92%3,746.53萬 | 1.35%3,413.87萬 | 1.92%3,006.07萬 | 1.92%3,006.07萬 |
| 遞延所得稅負債 | -16.43%828.25萬 | -19.63%791.21萬 | 75.91%980.65萬 | 88.32%989.93萬 | 60.77%991.05萬 | -53.89%984.45萬 | -65.10%557.48萬 | -66.81%525.67萬 | -61.09%616.44萬 | 33.23%2,134.97萬 |
| 長期遞延收益 | -8.98%2,290.85萬 | 25.57%3,586.73萬 | 6.54%2,697.54萬 | 33.47%2,089.04萬 | 33.23%2,516.95萬 | -39.68%2,856.36萬 | -48.01%2,531.93萬 | -71.07%1,565.19萬 | -65.10%1,889.22萬 | -14.85%4,735.2萬 |
| 租賃負債 | 6.02%4,337.64萬 | 79.49%5,016.06萬 | 23.48%4,082.54萬 | -7.79%3,757.65萬 | -10.92%4,091.47萬 | -33.78%2,794.68萬 | -51.37%3,306.24萬 | -48.26%4,074.92萬 | -55.73%4,592.98萬 | -56.55%4,220.14萬 |
| 非流動負債合計 | -11.02%1.49億 | -8.63%1.69億 | -18.49%1.5億 | -44.52%1.65億 | -78.55%1.68億 | -78.04%1.85億 | -78.89%1.84億 | -63.35%2.97億 | -6.98%7.82億 | -1.32%8.45億 |
| 負債合計 | -11.59%47.42億 | -9.50%49.43億 | -27.63%41.24億 | -19.78%45.52億 | -3.55%53.63億 | -6.26%54.62億 | -0.81%56.98億 | -18.13%56.74億 | -10.90%55.61億 | -13.23%58.27億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 9.86%9.34億 | 9.84%9.34億 | 9.84%9.34億 | 9.35%9.4億 | -1.13%8.5億 | -1.11%8.5億 | -1.17%8.5億 | -0.06%8.6億 | 29.92%8.6億 | 30.27%8.6億 |
| 資本公積 | 111.36%25.86億 | 110.86%25.86億 | 105.66%25.83億 | 92.61%26.79億 | 2.72%12.23億 | 3.77%12.26億 | 4.30%12.56億 | 16.50%13.91億 | -13.29%11.91億 | -9.37%11.82億 |
| 盈餘公積 | 0.00%7,960.42萬 | 0.00%7,960.42萬 | 0.00%7,960.42萬 | 0.00%7,960.42萬 | 0.00%7,960.42萬 | 0.00%7,960.42萬 | 12.65%7,960.42萬 | 12.65%7,960.42萬 | 12.65%7,960.42萬 | 12.65%7,960.42萬 |
| 未分配利潤 | -43.05%4,565.17萬 | -25.76%1.19億 | -75.94%5,674.21萬 | -71.32%8,625.52萬 | -82.68%8,015.65萬 | -71.96%1.61億 | -39.91%2.36億 | 0.48%3.01億 | -26.53%4.63億 | -30.83%5.73億 |
| 減:庫存股 | -50.54%9,999.81萬 | -51.70%9,999.81萬 | -54.85%9,999.81萬 | -46.13%2.02億 | -46.18%2.02億 | -46.55%2.07億 | -43.91%2.21億 | -4.96%3.75億 | -4.86%3.76億 | 13.12%3.87億 |
| 其他綜合收益 | -5.10%-2,919.06萬 | -2.30%-2,912.9萬 | -0.96%-2,864.7萬 | -0.21%-2,851.04萬 | 1.44%-2,777.53萬 | -0.64%-2,847.48萬 | -1.00%-2,837.47萬 | -1.52%-2,844.99萬 | 1.14%-2,818.18萬 | 0.42%-2,829.48萬 |
| 歸屬母公司所有者權益合計 | 75.50%35.15億 | 72.45%35.89億 | 62.29%35.25億 | 59.58%35.54億 | -8.49%20.03億 | -8.67%20.81億 | 3.19%21.72億 | 11.29%22.27億 | -5.33%21.89億 | -8.58%22.79億 |
| 少數股東權益 | 139.27%24.84億 | 158.89%26.05億 | 139.59%24.23億 | 140.78%25.25億 | -0.90%10.38億 | -12.52%10.06億 | 6.31%10.11億 | -1.56%10.49億 | -1.63%10.48億 | 7.73%11.5億 |
| 所有者權益（或股東權益）合計 | 97.27%60億 | 100.62%61.94億 | 86.85%59.48億 | 85.58%60.79億 | -6.03%30.41億 | -9.96%30.87億 | 4.16%31.83億 | 6.83%32.76億 | -4.16%32.37億 | -3.69%34.29億 |
| 負債和所有者權益(或股東權益)總計 | 27.80%107.42億 | 30.27%111.37億 | 13.41%100.71億 | 18.78%106.32億 | -4.46%84.05億 | -7.63%85.5億 | 0.91%88.81億 | -10.47%89.5億 | -8.53%87.97億 | -9.92%92.56億 |
| 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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
