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
凌志軟件 (688588)
- 11.80
- -0.38-3.12%
已收盤 05/21 15:00 (北京)
47.20億總市值122.92市盈率TTM
12.63最高價11.77最低價668.62萬手成交量12.20今開12.18昨收8205.50萬成交額1.67%換手率44.53市盈率(靜)4.00億總股本23.4852周最高3.84市淨率47.20億流通值11.2852周最低14.62漲停價4.00億流通股53.61歷史最高9.74跌停價7.06%振幅5.69歷史最低0.20股息TTM12.27平均價368.91萬手內盤1.69%股息率TTM1股每手290.25萬手外盤
凌志軟件 (688588) 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 | -28.23%6.53億 | -10.41%7.19億 | 4.40%8.37億 | 1.01%7.86億 | 21.05%9.1億 | 2.21%8.02億 | 46.14%8.02億 | 48.89%7.78億 | 56.60%7.52億 | 44.18%7.85億 |
| 交易性金融資產 | 253.17%3.01億 | 1.66%2.1億 | -39.95%1.41億 | 83.75%2.62億 | -13.92%8,531.98萬 | 201.58%2.07億 | 118.32%2.34億 | -17.91%1.43億 | -65.61%9,911.2萬 | -75.47%6,853.16萬 |
| 應收票據及應收賬款 | -0.69%1.37億 | -0.06%1.43億 | -7.25%1.24億 | 3.80%1.33億 | -7.88%1.38億 | 5.57%1.43億 | 41.99%1.34億 | 22.22%1.28億 | 24.67%1.5億 | 17.49%1.35億 |
| -應收賬款 | -0.69%1.37億 | -0.06%1.43億 | -7.25%1.24億 | 3.80%1.33億 | -7.88%1.38億 | 5.57%1.43億 | 41.99%1.34億 | 22.22%1.28億 | 24.67%1.5億 | 17.49%1.35億 |
| 其他應收款(含利息和股利) | 0.07%1,595.38萬 | -18.16%1,235.66萬 | -14.18%1,521.23萬 | 13.34%1,593.28萬 | -7.39%1,594.3萬 | 15.96%1,509.86萬 | 217.13%1,772.5萬 | 145.60%1,405.77萬 | 174.54%1,721.53萬 | 163.38%1,302.04萬 |
| -其他應收款 | ---- | -18.16%1,235.66萬 | ---- | 13.34%1,593.28萬 | ---- | 15.96%1,509.86萬 | ---- | 145.60%1,405.77萬 | ---- | 163.38%1,302.04萬 |
| 預付款項 | -12.27%1,647.03萬 | 3.33%1,765.71萬 | 158.41%1,851.35萬 | 167.98%1,910.9萬 | 231.36%1,877.34萬 | 99.83%1,708.84萬 | 34.05%716.45萬 | 53.01%713.06萬 | 33.78%566.56萬 | 132.44%855.13萬 |
| 存貨 | -38.02%511.17萬 | -49.57%253.02萬 | 6.91%1,203.56萬 | -0.54%819.59萬 | 21.05%824.77萬 | 30.26%501.7萬 | 37.91%1,125.81萬 | 30.41%824.04萬 | 2.21%681.34萬 | -0.81%385.17萬 |
| 其他流動資產 | 115.69%248.34萬 | 2,080.82%560.71萬 | 175.52%257.43萬 | 208.80%165.87萬 | -52.10%115.14萬 | -70.02%25.71萬 | -70.79%93.44萬 | -34.48%53.71萬 | 893.60%240.36萬 | 311.61%85.76萬 |
| 流動資產合計 | -3.90%11.32億 | -6.68%11.1億 | -4.70%11.5億 | 13.64%12.25億 | 14.00%11.78億 | 17.16%11.89億 | 56.24%12.07億 | 31.77%10.78億 | 14.01%10.33億 | 6.67%10.15億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -8.82%5,319.56萬 | -9.93%5,349.73萬 | -13.63%5,794.87萬 | -12.68%5,839.44萬 | -13.50%5,834.34萬 | -13.72%5,939.37萬 | -13.97%6,709.54萬 | -14.42%6,687.58萬 | -6.70%6,745.1萬 | -5.84%6,883.68萬 |
| 其他非流動金融資產 | 14.49%1.67億 | 38.44%1.71億 | 19.10%1.32億 | 31.83%1.51億 | 3.00%1.46億 | -10.81%1.24億 | -20.03%1.1億 | -12.12%1.14億 | 7.30%1.42億 | 36.72%1.39億 |
| 固定資產 | ---- | -2.25%1.88億 | ---- | -1.95%1.92億 | ---- | -3.74%1.92億 | ---- | -2.44%1.96億 | ---- | -0.95%2億 |
| 無形資產 | -9.79%1.21億 | -3.05%1.23億 | -2.76%1.31億 | 1,601.86%1.37億 | 1,552.87%1.34億 | 1,621.82%1.27億 | 2,647.39%1.35億 | 55.04%806.45萬 | 51.41%810.16萬 | 51.19%737.71萬 |
| 商譽 | -10.41%3,947.86萬 | -3.09%4,083.92萬 | 2.53%4,361.4萬 | 6.23%4,518.77萬 | 3.59%4,406.45萬 | -0.94%4,214.1萬 | --4,253.9萬 | --4,253.9萬 | --4,253.9萬 | --4,253.9萬 |
| 長期待攤費用 | 4.41%694.01萬 | -20.81%727.14萬 | 3.49%803.17萬 | 45.29%625.38萬 | 98.37%664.66萬 | 146.53%918.22萬 | 245.39%776.07萬 | 94.80%430.42萬 | 35.16%335.06萬 | 44.97%372.45萬 |
| 遞延所得稅資產 | -62.66%204.04萬 | -54.92%248.28萬 | -18.19%495.25萬 | -14.72%492.22萬 | 72.75%546.44萬 | -9.27%550.82萬 | 235.56%605.38萬 | 224.67%577.16萬 | 76.27%316.33萬 | 238.83%607.08萬 |
| 使用權資產 | -46.06%1,719.4萬 | -40.86%2,146.78萬 | -17.20%2,631.58萬 | -13.58%3,054.68萬 | -14.07%3,187.35萬 | 109.06%3,629.76萬 | 714.63%3,178.29萬 | 554.77%3,534.5萬 | 512.47%3,709.24萬 | 151.98%1,736.24萬 |
| 非流動資產合計 | -4.43%5.98億 | 1.77%6.12億 | -2.11%5.98億 | 29.04%6.31億 | 4.43%6.25億 | 3.27%6.01億 | 13.89%6.11億 | -8.14%4.89億 | 13.51%5.99億 | 16.33%5.82億 |
| 資產總計 | -4.08%17.29億 | -3.84%17.22億 | -3.83%17.49億 | 18.45%18.56億 | 10.49%18.03億 | 12.10%17.9億 | 38.88%18.18億 | 16.04%15.67億 | 13.83%16.32億 | 10.00%15.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 16.41%3.66億 | 3.02%3.15億 | -0.89%3.43億 | 127.57%3.62億 | 20.41%3.14億 | 51.16%3.06億 | --3.46億 | --1.59億 | --2.61億 | --2.02億 |
| 應付票據及應付帳款 | -24.81%1,817.63萬 | -13.11%1,869.4萬 | -19.75%1,943.71萬 | -9.88%2,029.44萬 | 11.34%2,417.26萬 | -14.08%2,151.49萬 | 134.75%2,422.14萬 | 78.49%2,251.88萬 | 75.40%2,171.06萬 | 126.54%2,504.04萬 |
| -應付帳款 | -24.81%1,817.63萬 | -13.11%1,869.4萬 | -19.75%1,943.71萬 | -9.88%2,029.44萬 | 11.34%2,417.26萬 | -14.08%2,151.49萬 | 134.75%2,422.14萬 | 78.49%2,251.88萬 | 75.40%2,171.06萬 | 126.54%2,504.04萬 |
| 合同負債 | -1.64%1,060.56萬 | -11.25%861.22萬 | 44.03%1,137.56萬 | 16.37%768.5萬 | 35.55%1,078.3萬 | 63.07%970.42萬 | 23.82%789.79萬 | 12.77%660.38萬 | 36.31%795.5萬 | 50.55%595.09萬 |
| 應付職工薪酬 | -8.60%5,301.42萬 | -5.98%9,324.12萬 | 1.33%9,445.07萬 | 9.96%8,215.82萬 | 0.20%5,800.34萬 | 10.99%9,917.3萬 | 200.24%9,321.28萬 | 180.66%7,471.84萬 | 463.77%5,788.85萬 | 114.87%8,934.94萬 |
| 應交稅費 | -13.39%2,829.2萬 | -53.68%2,262.66萬 | -77.30%1,096.07萬 | -29.79%2,335.99萬 | 28.69%3,266.66萬 | 61.95%4,884.7萬 | 298.11%4,828.46萬 | 152.93%3,326.93萬 | 43.48%2,538.4萬 | 15.34%3,016.14萬 |
| 其他應付款(含利息和股利) | -4.04%533.24萬 | -13.57%803.28萬 | 15.61%503.16萬 | -1.14%8,139.51萬 | 10.78%555.7萬 | -7.32%929.43萬 | 576.50%435.22萬 | 10,638.11%8,233.57萬 | 67.20%501.62萬 | 73.03%1,002.79萬 |
| -應付股利 | ---- | ---- | ---- | -0.96%7,725.2萬 | ---- | ---- | ---- | --7,800.2萬 | ---- | ---- |
| -其他應付款 | ---- | -13.57%803.28萬 | ---- | -4.40%414.31萬 | ---- | -7.32%929.43萬 | ---- | 465.19%433.37萬 | ---- | 73.03%1,002.79萬 |
| 一年內到期的非流動負債 | -40.76%1,090.42萬 | -12.00%1,522.65萬 | 25.86%1,803.51萬 | 23.96%1,761.74萬 | 31.44%1,840.68萬 | 114.55%1,730.31萬 | 377.05%1,432.95萬 | 293.54%1,421.23萬 | 323.36%1,400.38萬 | 27.01%806.47萬 |
| 其他流動負債 | -26.11%1.6萬 | -27.61%1.72萬 | -37.47%1.65萬 | -35.04%1.59萬 | -12.89%2.17萬 | -9.85%2.37萬 | -0.77%2.63萬 | 72.87%2.45萬 | 70.32%2.49萬 | 67.15%2.63萬 |
| 流動負債合計 | 6.09%4.92億 | -5.90%4.81億 | -6.71%5.02億 | 51.39%5.95億 | 18.04%4.64億 | 37.94%5.12億 | 746.96%5.38億 | 527.10%3.93億 | 648.25%3.93億 | 290.81%3.71億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --3,480 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 0.00%86.39萬 | 0.00%86.39萬 | 2.74%86.39萬 | 2.74%86.39萬 | 2.74%86.39萬 | 34.79%86.39萬 | --84.09萬 | --84.09萬 | --84.09萬 | --64.09萬 |
| 遞延所得稅負債 | -40.00%413.06萬 | -32.75%456.91萬 | 7.28%567.7萬 | 14.11%603.16萬 | -40.77%688.48萬 | -41.55%679.4萬 | -55.76%529.16萬 | -55.68%528.57萬 | -3.75%1,162.37萬 | -4.61%1,162.37萬 |
| 租賃負債 | -69.57%425.1萬 | -70.86%518.57萬 | -50.31%791.86萬 | -39.25%1,128.78萬 | -30.21%1,397.15萬 | 140.36%1,779.41萬 | 3,785.46%1,593.73萬 | 2,100.50%1,858.01萬 | 1,440.44%2,002.06萬 | 270.71%740.33萬 |
| 非流動負債合計 | -57.41%925.04萬 | -58.27%1,062.22萬 | -34.48%1,445.95萬 | -26.40%1,818.34萬 | -33.14%2,172.02萬 | 29.41%2,545.2萬 | 77.70%2,206.98萬 | 92.74%2,470.67萬 | 137.43%3,248.52萬 | 35.74%1,966.79萬 |
| 負債合計 | 3.25%5.01億 | -8.38%4.92億 | -7.80%5.17億 | 46.78%6.13億 | 14.13%4.85億 | 37.51%5.37億 | 637.55%5.6億 | 453.31%4.18億 | 542.64%4.25億 | 257.03%3.91億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 |
| 資本公積 | 0.00%3.51億 | 0.00%3.51億 | 2.47%3.6億 | 0.93%3.55億 | -0.23%3.51億 | -0.23%3.51億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 |
| 盈餘公積 | 5.36%1.19億 | 5.36%1.19億 | 6.85%1.13億 | 6.85%1.13億 | 6.85%1.13億 | 6.85%1.13億 | 5.64%1.06億 | 5.64%1.06億 | 5.64%1.06億 | 5.64%1.06億 |
| 未分配利潤 | -7.96%5.2億 | 4.53%5.22億 | 2.52%5.19億 | 36.12%5.34億 | 25.42%5.65億 | 8.49%4.99億 | 19.41%5.06億 | -8.36%3.92億 | -9.68%4.5億 | 0.30%4.6億 |
| 減:庫存股 | 37.06%1.8億 | 38.20%1.8億 | 38.20%1.8億 | 38.20%1.8億 | 0.83%1.31億 | 0.00%1.3億 | 77.82%1.3億 | 252.26%1.3億 | 769.17%1.3億 | --1.3億 |
| 其他綜合收益 | -10.21%1,827.28萬 | -13.96%1,730.57萬 | -19.78%1,968.66萬 | -29.11%2,089.7萬 | -29.06%2,035.17萬 | 7.72%2,011.34萬 | -19.90%2,454.16萬 | -7.61%2,947.99萬 | -9.32%2,868.79萬 | -40.78%1,867.21萬 |
| 歸屬母公司所有者權益合計 | -6.80%12.28億 | -1.91%12.29億 | -2.06%12.32億 | 8.17%12.43億 | 9.24%13.17億 | 3.89%12.53億 | 2.01%12.58億 | -9.86%11.49億 | -11.76%12.06億 | -10.13%12.06億 |
| 少數股東權益 | 92.27%40.34萬 | 11.82%56.71萬 | -9.24%40.36萬 | -19.04%54.05萬 | -63.04%20.98萬 | -29.28%50.72萬 | -10.27%44.47萬 | 79.95%66.76萬 | -22.51%56.76萬 | -9.32%71.72萬 |
| 所有者權益（或股東權益）合計 | -6.78%12.28億 | -1.90%12.29億 | -2.06%12.32億 | 8.15%12.43億 | 9.20%13.18億 | 3.87%12.53億 | 2.01%12.58億 | -9.84%11.5億 | -11.76%12.07億 | -10.13%12.07億 |
| 負債和所有者權益(或股東權益)總計 | -4.08%17.29億 | -3.84%17.22億 | -3.83%17.49億 | 18.45%18.56億 | 10.49%18.03億 | 12.10%17.9億 | 38.88%18.18億 | 16.04%15.67億 | 13.83%16.32億 | 10.00%15.97億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 衆華會計師事務所(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。
