Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
滬深市場個股詳情
虹軟科技 (688088)
- 35.64
- -0.02-0.06%
已收盤 06/12 15:00 (北京)
142.98億總市值54.41市盈率TTM
37.43最高價35.18最低價1039.33萬手成交量36.10今開35.66昨收3.75億成交額2.59%換手率55.34市盈率(靜)4.01億總股本65.6652周最高5.16市淨率142.98億流通值35.1852周最低42.79漲停價4.01億流通股108.36歷史最高28.53跌停價6.31%振幅19.84歷史最低0.47股息TTM36.08平均價588.00萬手內盤1.32%股息率TTM1股每手394.48萬手外盤
虹軟科技 (688088) 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 | -23.62%9.43億 | -18.86%9.62億 | 18.43%10.56億 | -9.55%10.46億 | -34.24%12.34億 | -38.49%11.85億 | -52.63%8.92億 | -42.70%11.56億 | 2.37%18.77億 | 16.69%19.26億 |
| 交易性金融資產 | 48.67%9.48億 | 45.28%9.6億 | -30.55%6.83億 | -15.49%5.55億 | 140.45%6.38億 | 146.08%6.61億 | 267.27%9.84億 | 274.02%6.57億 | -3.82%2.65億 | -36.26%2.69億 |
| 應收票據及應收賬款 | 16.15%2.39億 | 19.63%2.37億 | 64.75%2.68億 | 51.81%2.57億 | 80.03%2.05億 | 92.11%1.98億 | 18.21%1.63億 | 94.60%1.69億 | 17.50%1.14億 | -22.96%1.03億 |
| -應收票據 | -89.00%120.97萬 | -71.53%159.51萬 | 233.31%886.15萬 | 52.28%802.06萬 | 176.32%1,099.37萬 | 223.31%560.2萬 | 38.30%265.86萬 | 294.53%526.69萬 | --397.87萬 | --173.27萬 |
| -應收賬款 | 22.09%2.37億 | 22.28%2.36億 | 61.94%2.59億 | 51.79%2.49億 | 76.55%1.94億 | 89.87%1.93億 | 17.92%1.6億 | 91.48%1.64億 | 13.40%1.1億 | -24.25%1.01億 |
| 其他應收款(含利息和股利) | -9.20%370.54萬 | -9.51%381.83萬 | 12.02%644.65萬 | -21.29%459.06萬 | -20.02%408.07萬 | 11.97%421.94萬 | 66.42%575.49萬 | 25.17%583.2萬 | 5.14%510.24萬 | -29.74%376.84萬 |
| -其他應收款 | ---- | -9.51%381.83萬 | ---- | -21.29%459.06萬 | ---- | 11.97%421.94萬 | ---- | 25.17%583.2萬 | ---- | -29.74%376.84萬 |
| 預付款項 | 30.69%999.51萬 | 5.65%948.13萬 | 42.75%1,375.39萬 | 33.79%956.22萬 | 12.82%764.78萬 | -19.65%897.42萬 | -1.83%963.48萬 | -10.28%714.72萬 | 3.24%677.89萬 | 53.20%1,116.84萬 |
| 存貨 | -14.92%908.03萬 | -6.54%946.09萬 | -45.90%944.94萬 | -31.23%1,120.35萬 | -29.09%1,067.28萬 | -31.27%1,012.24萬 | 12.69%1,746.69萬 | 14.18%1,629.2萬 | 2.59%1,505.18萬 | 22.84%1,472.8萬 |
| 應收款項融資 | --1,338.07萬 | --1,391.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -90.58%1,594.18萬 | -85.18%2,537.36萬 | 6.34%1.78億 | 35.52%3.29億 | 78.06%1.69億 | 62.30%1.71億 | 397.81%1.67億 | 596.46%2.43億 | 137.54%9,502.02萬 | 310.67%1.06億 |
| 流動資產合計 | -3.86%21.82億 | -0.80%22.21億 | -1.05%22.15億 | -1.87%22.12億 | -4.59%22.69億 | -8.00%22.39億 | -4.78%22.38億 | -4.69%22.54億 | 3.61%23.78億 | 6.75%24.33億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -33.68%8,099.12萬 | -33.68%8,099.12萬 | -0.27%1.22億 | -0.27%1.22億 | -0.27%1.22億 | -0.27%1.22億 | 2.18%1.22億 | 2.18%1.22億 | -8.16%1.22億 | -0.09%1.22億 |
| 其他非流動金融資產 | 61.12%1.16億 | 59.65%1.16億 | 2,246.41%1.11億 | 2,043.67%1.02億 | 1,413.51%7,225.37萬 | 1,412.89%7,262.07萬 | -2.07%472.46萬 | -2.05%474.94萬 | -2.01%477.39萬 | -1.98%480.01萬 |
| 投資性房地產 | -2.84%315.53萬 | -2.82%317.84萬 | -4.40%320.14萬 | -4.37%322.45萬 | -4.34%324.76萬 | -4.31%327.07萬 | -2.49%334.88萬 | -2.49%337.18萬 | -0.93%339.48萬 | --341.8萬 |
| 固定資產 | ---- | -4.24%3.96億 | ---- | -3.23%4.04億 | ---- | -4.26%4.14億 | ---- | -4.24%4.18億 | ---- | 0.43%4.32億 |
| 無形資產 | -35.73%1,390.81萬 | -36.40%1,414.9萬 | -7.48%2,068.03萬 | -7.90%2,107.12萬 | -4.36%2,163.98萬 | -4.07%2,224.82萬 | -4.83%2,235.16萬 | -4.48%2,287.96萬 | -4.70%2,262.56萬 | -4.26%2,319.14萬 |
| 長期待攤費用 | -50.40%165.78萬 | -54.30%157.59萬 | -33.23%228.79萬 | -21.33%290.31萬 | -12.43%334.2萬 | -19.26%344.85萬 | -22.68%342.64萬 | -24.71%369.02萬 | -26.91%381.63萬 | 2.20%427.1萬 |
| 遞延所得稅資產 | 11.47%5,083.93萬 | 7.10%4,886.4萬 | 12.94%4,846.76萬 | 16.65%4,788.88萬 | 12.42%4,560.83萬 | 9.09%4,562.44萬 | -20.38%4,291.46萬 | -9.61%4,105.2萬 | -18.10%4,056.91萬 | -18.67%4,182.16萬 |
| 使用權資產 | -7.75%1,161.92萬 | -11.14%1,308.39萬 | -47.61%846.59萬 | -28.90%1,068.51萬 | -27.45%1,259.55萬 | -24.49%1,472.4萬 | -26.48%1,616.09萬 | -39.24%1,502.92萬 | -35.68%1,736.14萬 | -34.21%1,950萬 |
| 其他非流動資產 | 109.53%1.07億 | 89.71%9,644.21萬 | 27.05%6,605.67萬 | 4.93%5,329.45萬 | 7,374.08%5,104.33萬 | 2,880.36%5,083.68萬 | 2,381.25%5,199.48萬 | 2,020.74%5,079.29萬 | -87.99%68.29萬 | -63.73%170.57萬 |
| 非流動資產合計 | 4.55%8.08億 | 2.86%8.05億 | 14.37%8.13億 | 11.77%7.99億 | 15.78%7.73億 | 13.88%7.83億 | 0.98%7.11億 | 1.55%7.15億 | -5.89%6.68億 | -3.22%6.87億 |
| 資產總計 | -1.72%29.9億 | 0.15%30.26億 | 2.66%30.28億 | 1.42%30.11億 | -0.13%30.42億 | -3.19%30.21億 | -3.45%29.49億 | -3.25%29.69億 | 1.37%30.46億 | 4.38%31.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --3.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 87.68%1,341.75萬 | 322.91%1,144.96萬 | 267.04%1,552.84萬 | 411.96%1,288.82萬 | 368.38%714.91萬 | 124.75%270.74萬 | 103.80%423.08萬 | 43.40%251.74萬 | -39.33%152.64萬 | 35.16%120.46萬 |
| -應付帳款 | 87.68%1,341.75萬 | 322.91%1,144.96萬 | 267.04%1,552.84萬 | 411.96%1,288.82萬 | 368.38%714.91萬 | 124.75%270.74萬 | 103.80%423.08萬 | 43.40%251.74萬 | -39.33%152.64萬 | 35.16%120.46萬 |
| 合同負債 | -42.86%9,291.99萬 | -21.38%1.15億 | 3.88%2.14億 | -10.90%1.7億 | -32.26%1.63億 | -43.61%1.46億 | -7.86%2.06億 | -29.97%1.91億 | 5.76%2.4億 | 61.00%2.58億 |
| 預收款項 | 68.52%7.51萬 | 80.89%7.37萬 | 53.77%5.51萬 | 70.52%5.01萬 | 85.71%4.46萬 | 85.09%4.08萬 | 152.96%3.58萬 | 164.90%2.94萬 | 515.14%2.4萬 | --2.2萬 |
| 應付職工薪酬 | 3.80%2,737.74萬 | 18.17%7,511.99萬 | 7.06%5,724.67萬 | 5.86%4,187.23萬 | 22.80%2,637.54萬 | 0.72%6,356.72萬 | 42.53%5,346.98萬 | 38.37%3,955.34萬 | 10.99%2,147.76萬 | 35.28%6,311.59萬 |
| 應交稅費 | 9.63%1,257.23萬 | -14.22%1,349.29萬 | 24.30%1,638.54萬 | -21.69%593.39萬 | 179.45%1,146.77萬 | 8.15%1,573.03萬 | 53.82%1,318.2萬 | -8.53%757.71萬 | -61.91%410.37萬 | -63.60%1,454.43萬 |
| 其他應付款(含利息和股利) | 25.12%2,735.47萬 | -10.18%2,459.58萬 | -16.40%2,024.59萬 | -25.58%2,645.68萬 | -37.36%2,186.24萬 | -57.27%2,738.44萬 | -64.30%2,421.89萬 | -56.83%3,555.13萬 | -59.41%3,490.22萬 | -42.51%6,409.45萬 |
| -其他應付款 | ---- | -10.18%2,459.58萬 | ---- | -25.58%2,645.68萬 | ---- | -57.27%2,738.44萬 | ---- | -56.83%3,555.13萬 | ---- | -42.51%6,409.45萬 |
| 一年內到期的非流動負債 | 10.38%726.77萬 | -17.96%636.77萬 | -49.08%417.09萬 | -26.11%557.14萬 | -17.69%658.42萬 | -8.78%776.16萬 | -10.73%819.15萬 | -23.41%754萬 | -18.77%799.96萬 | -10.64%850.86萬 |
| 其他流動負債 | 25.74%1,950.18萬 | 46.05%2,192.3萬 | 45.32%1,707.9萬 | 57.52%1,644.07萬 | 73.85%1,550.94萬 | 66.32%1,501.1萬 | -9.24%1,175.26萬 | 48.97%1,043.71萬 | 34.80%892.1萬 | 107.63%902.54萬 |
| 流動負債合計 | -20.30%2.01億 | -3.72%2.68億 | 7.36%3.44億 | -5.03%2.79億 | -21.13%2.52億 | -33.66%2.78億 | -11.24%3.21億 | -28.34%2.94億 | -11.90%3.19億 | 12.20%4.19億 |
| 非流動負債 | ||||||||||
| 預計負債 | 0.83%106.92萬 | 2.33%107.43萬 | 6.21%107.39萬 | 5.24%106.96萬 | 6.05%106.04萬 | 5.54%104.99萬 | --101.11萬 | --101.63萬 | --99.99萬 | --99.48萬 |
| 遞延所得稅負債 | -36.83%724.63萬 | -38.83%751.43萬 | -15.26%1,005.52萬 | -11.65%1,084.53萬 | -9.84%1,147.06萬 | -8.53%1,228.34萬 | -13.91%1,186.65萬 | -15.72%1,227.48萬 | -19.10%1,272.29萬 | -9.94%1,342.9萬 |
| 長期遞延收益 | -24.96%399.21萬 | -8.24%453.58萬 | 36.96%508.12萬 | 41.65%562.81萬 | 25.53%532.01萬 | 41.13%494.29萬 | 94.13%370.99萬 | 90.74%397.31萬 | 87.15%423.8萬 | 42.99%350.24萬 |
| 租賃負債 | -14.91%519.86萬 | 0.25%706.74萬 | -46.19%433.69萬 | -30.68%519.32萬 | -34.48%610.95萬 | -35.46%704.95萬 | -36.40%805.99萬 | -48.80%749.12萬 | -44.19%932.44萬 | -43.96%1,092.23萬 |
| 非流動負債合計 | -26.94%1,750.62萬 | -20.27%2,019.18萬 | -16.63%2,054.73萬 | -8.16%2,273.63萬 | -12.18%2,396.06萬 | -12.21%2,532.56萬 | -13.11%2,464.73萬 | -20.85%2,475.55萬 | -21.37%2,728.52萬 | -21.72%2,884.84萬 |
| 負債合計 | -20.88%2.18億 | -5.10%2.88億 | 5.65%3.65億 | -5.28%3.02億 | -20.42%2.76億 | -32.28%3.03億 | -11.37%3.45億 | -27.81%3.19億 | -12.73%3.46億 | 9.16%4.48億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | -1.19%4.01億 | -1.19%4.01億 | -1.19%4.01億 | -1.19%4.01億 | 0.00%4.06億 | 0.00%4.06億 |
| 資本公積 | 0.59%17.45億 | 0.69%17.45億 | 0.23%17.36億 | 0.40%17.36億 | -10.02%17.35億 | -9.86%17.33億 | -9.51%17.32億 | -9.14%17.29億 | 1.75%19.28億 | 1.44%19.23億 |
| 盈餘公積 | 36.90%9,652.97萬 | 36.90%9,652.97萬 | 49.91%7,051.18萬 | 49.91%7,051.18萬 | 49.91%7,051.18萬 | 49.91%7,051.18萬 | 30.44%4,703.47萬 | 30.44%4,703.47萬 | 33.83%4,703.47萬 | 33.83%4,703.47萬 |
| 未分配利潤 | 9.45%5.61億 | 9.51%5.07億 | 4.59%4.17億 | 4.63%4.52億 | 4.15%5.13億 | 1.08%4.63億 | -13.87%3.98億 | 0.18%4.32億 | 9.22%4.92億 | 8.42%4.58億 |
| 減:庫存股 | 0.00%1,319.98萬 | 0.00%1,319.98萬 | 0.00%1,319.98萬 | 0.00%1,319.98萬 | -94.12%1,319.98萬 | -93.76%1,319.98萬 | -93.76%1,319.98萬 | -93.76%1,319.98萬 | 6.24%2.25億 | 0.00%2.11億 |
| 其他綜合收益 | -132.57%-1,955.19萬 | -98.68%82.79萬 | 34.66%5,185.57萬 | 15.76%6,307.01萬 | 18.84%6,003.51萬 | 25.91%6,290.32萬 | -33.44%3,850.94萬 | -12.92%5,448.46萬 | 56.08%5,051.74萬 | 60.08%4,995.76萬 |
| 歸屬母公司所有者權益合計 | 0.19%27.72億 | 0.74%27.38億 | 2.27%26.63億 | 2.22%27.09億 | 2.48%27.67億 | 1.69%27.18億 | -2.29%26.04億 | 0.88%26.5億 | 3.51%27億 | 3.63%26.73億 |
| 少數股東權益 | -19.38%9.05萬 | -19.35%9.06萬 | -18.38%9.63萬 | -5.09%11.23萬 | -6.26%11.23萬 | -23.68%11.23萬 | -42.29%11.79萬 | -44.71%11.83萬 | -53.23%11.98萬 | -55.38%14.72萬 |
| 所有者權益（或股東權益）合計 | 0.19%27.72億 | 0.74%27.38億 | 2.27%26.63億 | 2.22%27.09億 | 2.48%27.67億 | 1.69%27.18億 | -2.29%26.04億 | 0.88%26.5億 | 3.51%27億 | 3.62%26.73億 |
| 負債和所有者權益(或股東權益)總計 | -1.72%29.9億 | 0.15%30.26億 | 2.66%30.28億 | 1.42%30.11億 | -0.13%30.42億 | -3.19%30.21億 | -3.45%29.49億 | -3.25%29.69億 | 1.37%30.46億 | 4.38%31.21億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 立信會計師事務所(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。
