Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
新致軟件 (688590)
- 16.37
- -0.03-0.18%
交易中 05/14 14:09 (北京)
46.08億總市值-32.61市盈率TTM
16.69最高價16.09最低價950.83萬手成交量16.48今開16.40昨收1.55億成交額3.38%換手率虧損市盈率(靜)2.82億總股本27.4752周最高3.09市淨率46.08億流通值12.8152周最低19.68漲停價2.82億流通股27.65歷史最高13.12跌停價3.66%振幅8.28歷史最低0.04股息TTM16.33平均價498.83萬手內盤0.21%股息率TTM1股每手415.94萬手外盤
新致軟件 (688590) 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 | -5.04%3.38億 | 15.85%5.78億 | 11.39%3.52億 | -5.29%2.64億 | -7.65%3.56億 | -9.61%4.99億 | -17.50%3.16億 | -21.48%2.79億 | 28.09%3.85億 | -10.70%5.52億 |
| 交易性金融資產 | -22.35%4,146.68萬 | -31.08%4,030.73萬 | -3.21%4,875.61萬 | -24.88%4,746.63萬 | -5.94%5,340.16萬 | -24.25%5,848.12萬 | -19.63%5,037.56萬 | 21.07%6,318.64萬 | -37.57%5,677.67萬 | -18.54%7,720.34萬 |
| 應收票據及應收賬款 | -6.06%12.05億 | -4.89%11.91億 | -1.93%12.42億 | -3.67%12.21億 | 6.85%12.82億 | 17.09%12.52億 | 5.96%12.67億 | 19.57%12.68億 | 18.94%12億 | 12.18%10.7億 |
| -應收票據 | 350.34%723.1萬 | 248.59%261.62萬 | --119.53萬 | --205.09萬 | --160.57萬 | 261.67%75.05萬 | ---- | ---- | ---- | --20.75萬 |
| -應收賬款 | -6.51%11.98億 | -5.04%11.89億 | -2.02%12.41億 | -3.83%12.19億 | 6.71%12.81億 | 17.05%12.52億 | 5.96%12.67億 | 19.57%12.68億 | 18.94%12億 | 12.16%10.69億 |
| 其他應收款(含利息和股利) | -7.67%2,848.32萬 | -13.27%2,629.01萬 | -16.55%2,969.38萬 | -18.86%2,456.36萬 | -0.67%3,085萬 | 18.21%3,031.13萬 | 17.39%3,558.17萬 | 42.37%3,027.32萬 | 46.50%3,105.94萬 | 89.98%2,564.26萬 |
| -其他應收款 | ---- | -13.27%2,629.01萬 | ---- | -18.86%2,456.36萬 | ---- | 18.21%3,031.13萬 | ---- | 42.37%3,027.32萬 | ---- | 89.98%2,564.26萬 |
| 合同資產 | ---- | ---- | ---- | ---- | --150.86萬 | 122.24%150.86萬 | --67.88萬 | --67.88萬 | ---- | --67.88萬 |
| 預付款項 | 179.38%4,513.81萬 | -4.26%655.1萬 | 251.86%5,152.66萬 | 75.07%3,249.48萬 | -34.18%1,615.64萬 | 42.60%684.22萬 | -58.87%1,464.42萬 | 141.89%1,856.12萬 | 177.31%2,454.56萬 | 283.77%479.83萬 |
| 存貨 | 24.50%7.52億 | 25.73%4.73億 | 26.18%7.39億 | 17.51%6.72億 | 20.80%6.04億 | -2.63%3.76億 | 12.56%5.86億 | 47.04%5.72億 | 44.39%5億 | 27.43%3.86億 |
| 應收款項融資 | -94.00%22.71萬 | -52.96%251.06萬 | 79.55%629.48萬 | -7.06%257.04萬 | 178.13%378.35萬 | 319.94%533.73萬 | 477.93%350.59萬 | 149.48%276.57萬 | 12.23%136.03萬 | -4.98%127.1萬 |
| 一年內到期的非流動資產 | 632.62%1,934.67萬 | 425.42%1,934.67萬 | 252.43%3,250.87萬 | 252.43%3,250.87萬 | -83.58%264.07萬 | -76.56%368.21萬 | 49.92%922.42萬 | 49.92%922.42萬 | 97.02%1,607.9萬 | 88.08%1,571.01萬 |
| 其他流動資產 | 45.88%4,098.65萬 | 19.95%3,340.75萬 | 9.75%3,343.26萬 | 5.67%3,019.24萬 | 62.94%2,809.57萬 | 56.15%2,785.05萬 | -26.05%3,046.35萬 | -39.18%2,857.3萬 | -59.53%1,724.33萬 | -45.15%1,783.6萬 |
| 流動資產合計 | 3.85%24.7億 | 4.82%23.71億 | 9.62%25.35億 | 2.44%23.27億 | 6.54%23.78億 | 5.13%22.62億 | 1.65%23.13億 | 17.12%22.71億 | 22.05%22.32億 | 6.14%21.51億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 10.01%3,427.56萬 | 10.01%3,427.56萬 | 13.54%3,615.81萬 | -2.16%3,115.81萬 | -2.16%3,115.81萬 | -2.16%3,115.81萬 | -19.78%3,184.73萬 | -16.11%3,184.73萬 | -10.20%3,184.73萬 | -10.20%3,184.73萬 |
| 其他非流動金融資產 | 0.04%2,767.31萬 | 0.43%2,785.28萬 | -2.62%2,728.27萬 | -1.93%2,747.7萬 | -1.27%2,766.2萬 | -1.01%2,773.43萬 | 1.59%2,801.8萬 | 43.09%2,801.8萬 | 43.09%2,801.8萬 | 43.09%2,801.8萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -62.69%305.19萬 | --368.21萬 | --327.92萬 | --368.21萬 |
| 固定資產 | ---- | -2.68%4.89億 | ---- | -4.14%5億 | ---- | 435.67%5.03億 | ---- | 479.42%5.21億 | ---- | -0.48%9,382.78萬 |
| 無形資產 | 24.00%8,397.23萬 | -16.26%6,473.63萬 | 20.07%4,754.52萬 | 20.66%5,632.33萬 | 25.54%6,771.71萬 | 33.41%7,730.62萬 | -1.98%3,959.83萬 | 74.22%4,668.02萬 | 69.93%5,393.96萬 | 67.71%5,794.69萬 |
| 開發支出 | 36.68%2,816.67萬 | 38.53%2,217.02萬 | -49.61%3,541.51萬 | -45.17%2,997.57萬 | -48.77%2,060.79萬 | -54.87%1,600.39萬 | 156.90%7,028.61萬 | 59.16%5,466.85萬 | 5.54%4,022.71萬 | 74.16%3,546.47萬 |
| 商譽 | -21.40%5,672.64萬 | -21.40%5,672.64萬 | -17.08%6,420.47萬 | -17.08%6,420.47萬 | -6.80%7,216.66萬 | -6.80%7,216.66萬 | 13.06%7,743.18萬 | 51.36%7,743.18萬 | 51.36%7,743.18萬 | 51.36%7,743.18萬 |
| 長期待攤費用 | -2.81%4,878.55萬 | -1.70%5,149.16萬 | 494.38%4,608.38萬 | 465.68%4,830.37萬 | 1,106.95%5,019.74萬 | 1,017.55%5,238.37萬 | 181.10%775.33萬 | 172.09%853.91萬 | 8.72%415.9萬 | 15.37%468.73萬 |
| 遞延所得稅資產 | -55.27%1,944.98萬 | -58.03%1,755.8萬 | -9.60%4,158.47萬 | -8.16%4,234.41萬 | -8.75%4,348.07萬 | -1.12%4,183.26萬 | 37.62%4,600.28萬 | 42.82%4,610.5萬 | 51.70%4,765.26萬 | 35.02%4,230.47萬 |
| 使用權資產 | -15.93%484.98萬 | -21.52%528.76萬 | -34.12%548.11萬 | -45.91%502.12萬 | -68.83%576.9萬 | -62.90%673.76萬 | -55.31%831.98萬 | -48.51%928.31萬 | -11.78%1,850.77萬 | -24.26%1,815.9萬 |
| 其他非流動資產 | 209.15%2,694.65萬 | 725.22%6,584.61萬 | -53.30%2,786.79萬 | --3,889.9萬 | -97.78%871.64萬 | -94.76%797.92萬 | 15.84%5,967.38萬 | ---- | 7,534.84%3.93億 | 1,254.01%1.52億 |
| 非流動資產合計 | -2.02%8.16億 | -0.29%8.39億 | -7.73%8.29億 | 2.33%8.49億 | 3.90%8.33億 | 53.49%8.42億 | 116.66%8.99億 | 118.64%8.3億 | 124.67%8.01億 | 55.17%5.48億 |
| 資產總計 | 2.33%32.86億 | 3.44%32.1億 | 4.77%33.64億 | 2.41%31.76億 | 5.85%32.11億 | 14.95%31.03億 | 19.38%32.11億 | 33.73%31.01億 | 38.80%30.34億 | 13.42%27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 34.73%11.13億 | 42.32%10.81億 | 25.88%10.2億 | 18.28%8.39億 | 25.85%8.26億 | 36.56%7.59億 | 63.99%8.1億 | 100.43%7.1億 | 133.79%6.57億 | 35.87%5.56億 |
| 應付票據及應付帳款 | 18.38%1.06億 | -53.11%5,404.08萬 | -18.98%8,586.18萬 | -26.54%9,060.02萬 | -6.04%8,966.74萬 | 9.12%1.15億 | -17.75%1.06億 | 322.93%1.23億 | 221.87%9,542.79萬 | 242.66%1.06億 |
| -應付票據 | --5,258.3萬 | ---- | 9,942.00%2,704.56萬 | 9,405.24%2,560萬 | ---- | ---- | --26.93萬 | -98.86%26.93萬 | ---- | --61.24萬 |
| -應付帳款 | -40.26%5,356.62萬 | -53.11%5,404.08萬 | -44.36%5,881.62萬 | -47.18%6,500.02萬 | -6.04%8,966.74萬 | 9.76%1.15億 | -17.96%1.06億 | 2,156.76%1.23億 | 1,506.48%9,542.79萬 | 240.67%1.05億 |
| 合同負債 | -29.63%4,748.39萬 | 42.40%2,802.99萬 | -4.34%9,013.88萬 | -9.11%4,160.01萬 | 34.92%6,748.18萬 | -13.99%1,968.44萬 | 7.14%9,422.92萬 | 16.03%4,577.02萬 | 67.58%5,001.47萬 | 9.25%2,288.58萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | -99.37%9.54萬 | ---- | ---- | -77.89%9.54萬 |
| 應付職工薪酬 | 3.62%1.13億 | 4.63%1.12億 | 7.95%1.12億 | 1.71%1.07億 | -2.32%1.09億 | 3.42%1.07億 | -1.72%1.04億 | 10.03%1.06億 | 47.86%1.11億 | -13.61%1.04億 |
| 應交稅費 | 5.72%5,441.37萬 | -15.27%5,952.97萬 | 34.04%4,591.93萬 | 43.17%4,908.56萬 | 60.23%5,147.06萬 | 22.63%7,025.48萬 | -31.91%3,425.71萬 | -9.98%3,428.47萬 | 6.20%3,212.24萬 | 63.06%5,728.9萬 |
| 其他應付款(含利息和股利) | 274.94%4,724.13萬 | 92.89%2,656.52萬 | -21.44%1,279.32萬 | -66.33%1,216.74萬 | -39.78%1,259.96萬 | -49.91%1,377.21萬 | 19.46%1,628.5萬 | 311.86%3,613.66萬 | 284.22%2,092.19萬 | 398.02%2,749.66萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,061.33萬 | ---- | ---- |
| -其他應付款 | ---- | 92.89%2,656.52萬 | ---- | -21.62%1,216.74萬 | ---- | -49.91%1,377.21萬 | ---- | 120.90%1,552.33萬 | ---- | 398.02%2,749.66萬 |
| 一年內到期的非流動負債 | -13.46%1,369.87萬 | -5.60%1,633.05萬 | 332.21%1,179.21萬 | 161.28%1,399.31萬 | 26.21%1,583.02萬 | 18.39%1,729.87萬 | -26.11%272.83萬 | 24.76%535.56萬 | 58.90%1,254.24萬 | 29.73%1,461.17萬 |
| 其他流動負債 | -33.07%468.29萬 | 30.36%336.58萬 | -0.50%890.12萬 | -0.94%340.3萬 | 110.35%699.68萬 | -19.06%258.19萬 | 1.98%894.55萬 | 67.81%343.52萬 | 113.71%332.63萬 | 50.36%319萬 |
| 流動負債合計 | 27.18%15億 | 25.22%13.84億 | 17.92%13.87億 | 8.84%11.57億 | 20.03%11.79億 | 24.08%11.05億 | 29.58%11.76億 | 85.82%10.63億 | 113.17%9.82億 | 40.20%8.91億 |
| 非流動負債 | ||||||||||
| 應付債券 | ---- | 8.39%1.6億 | -12.02%1.57億 | -12.12%1.53億 | -12.04%1.49億 | -23.31%1.48億 | -42.90%1.78億 | -42.86%1.74億 | -43.00%1.7億 | -33.62%1.93億 |
| 遞延所得稅負債 | -53.31%138.05萬 | -59.91%127.42萬 | -32.48%218.63萬 | -36.44%215.23萬 | -55.27%295.7萬 | -20.75%317.83萬 | -18.03%323.79萬 | 4.80%338.62萬 | 69.95%661.04萬 | -15.27%401.04萬 |
| 長期遞延收益 | -15.15%460.95萬 | -15.13%461.52萬 | 177.71%462.1萬 | 177.10%462.67萬 | 224.24%543.25萬 | 221.08%543.82萬 | -78.88%166.4萬 | 32.37%166.97萬 | -18.08%167.55萬 | -24.21%169.37萬 |
| 租賃負債 | 25.77%261.15萬 | -25.17%132.43萬 | -32.58%419.65萬 | -50.42%314.45萬 | -69.76%207.63萬 | -65.07%176.98萬 | -57.59%622.43萬 | -50.42%634.21萬 | -46.30%686.66萬 | -59.92%506.7萬 |
| 非流動負債合計 | -40.78%2.36億 | 0.19%3.96億 | -9.47%4億 | -9.30%3.96億 | -9.86%3.98億 | 84.35%3.95億 | 27.13%4.42億 | 31.67%4.37億 | 33.36%4.42億 | -34.23%2.14億 |
| 負債合計 | 10.02%17.36億 | 18.63%17.8億 | 10.44%17.88億 | 3.56%15.54億 | 10.76%15.77億 | 35.76%15億 | 28.91%16.19億 | 65.94%15.01億 | 79.79%14.24億 | 14.98%11.05億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 7.09%2.82億 | -0.87%2.63億 | 0.83%2.63億 | 0.84%2.63億 | 0.84%2.63億 | 3.26%2.65億 | 9.18%2.61億 | 9.17%2.61億 | 9.21%2.61億 | 7.59%2.57億 |
| 其他權益工具 | ---- | -1.52%7,837.46萬 | -20.26%7,837.49萬 | -20.36%7,839.23萬 | -20.34%7,841.59萬 | -30.59%7,958.8萬 | -48.40%9,828.9萬 | -48.32%9,843.62萬 | -48.41%9,843.62萬 | -39.91%1.15億 |
| 資本公積 | 29.44%10.08億 | -1.78%7.81億 | 7.14%7.9億 | 7.82%7.86億 | 8.21%7.79億 | 18.58%7.95億 | 52.27%7.38億 | 45.16%7.29億 | 43.55%7.2億 | 33.76%6.71億 |
| 盈餘公積 | 0.00%4,303.41萬 | 0.00%4,303.41萬 | -2.79%4,303.41萬 | 3.30%4,303.41萬 | 3.30%4,303.41萬 | 3.30%4,303.41萬 | 16.83%4,426.89萬 | 9.95%4,166.12萬 | 9.95%4,166.12萬 | 9.95%4,166.12萬 |
| 未分配利潤 | -50.59%1.8億 | -39.22%2.12億 | -0.20%3.79億 | 1.81%3.78億 | -5.80%3.64億 | -6.20%3.48億 | 8.61%3.8億 | 11.49%3.72億 | 23.19%3.86億 | 21.18%3.71億 |
| 減:庫存股 | -77.35%698.99萬 | -88.67%698.99萬 | -50.00%3,085.69萬 | -18.33%3,085.69萬 | -18.33%3,085.69萬 | --6,171.38萬 | --6,171.38萬 | --3,778.07萬 | --3,778.07萬 | ---- |
| 其他綜合收益 | -24.68%-1,339.15萬 | -13.61%-1,290.31萬 | 1.02%-1,082.32萬 | 17.04%-1,032.07萬 | 3.69%-1,074.05萬 | -10.47%-1,135.76萬 | -170.60%-1,093.5萬 | -240.97%-1,244.06萬 | -347.48%-1,115.19萬 | -252.65%-1,028.09萬 |
| 歸屬母公司所有者權益合計 | 0.46%14.92億 | -6.93%13.57億 | 4.41%15.12億 | 3.88%15.07億 | 1.89%14.85億 | 0.93%14.58億 | 11.63%14.48億 | 11.70%14.51億 | 13.91%14.58億 | 13.56%14.45億 |
| 少數股東權益 | -60.84%5,800.88萬 | -49.50%7,324.92萬 | -55.23%6,466.67萬 | -23.30%1.15億 | -2.30%1.48億 | -3.28%1.45億 | 5.52%1.44億 | 29.26%1.5億 | 33.36%1.52億 | 2.04%1.5億 |
| 所有者權益（或股東權益）合計 | -5.10%15.5億 | -10.78%14.3億 | -1.00%15.77億 | 1.34%16.22億 | 1.50%16.34億 | 0.54%16.03億 | 11.05%15.93億 | 13.14%16.01億 | 15.50%16.1億 | 12.37%15.95億 |
| 負債和所有者權益(或股東權益)總計 | 2.33%32.86億 | 3.44%32.1億 | 4.77%33.64億 | 2.41%31.76億 | 5.85%32.11億 | 14.95%31.03億 | 19.38%32.11億 | 33.73%31.01億 | 38.80%30.34億 | 13.42%27億 |
| 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。
