Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
昆仑能源
00135
沪深市场个股详情
中望软件 (688083)
- 60.31
- +1.34+2.27%
已收盘 05/22 15:00 (北京)
102.31亿总市值336.93市盈率TTM
61.37最高价58.50最低价374.35万手成交量58.96今开58.97昨收2.26亿成交额2.21%换手率494.34市盈率(静)1.70亿总股本101.1352周最高3.87市净率102.31亿流通值47.1452周最低70.76涨停价1.70亿流通股241.83历史最高47.18跌停价4.87%振幅38.83历史最低0.36股息TTM60.26平均价179.76万手内盘0.59%股息率TTM1股每手176.73万手外盘
中望软件 (688083) 资产负债表
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| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | -0.48%2.32亿 | -14.98%2.49亿 | 43.35%2.74亿 | -23.44%2.39亿 | -28.58%2.33亿 | -50.26%2.93亿 | -31.61%1.91亿 | -62.06%3.12亿 | -4.16%3.26亿 | 20.93%5.89亿 |
| 交易性金融资产 | -1.98%17.02亿 | 3.06%17.78亿 | 2.10%17.22亿 | 9.76%17.15亿 | 4.46%17.37亿 | 8.06%17.26亿 | -2.24%16.86亿 | 20.35%15.62亿 | -17.33%16.62亿 | -19.93%15.97亿 |
| 应收票据及应收账款 | 18.48%1.19亿 | -13.41%1.15亿 | -19.09%1.01亿 | -13.27%1.07亿 | -12.44%1亿 | 11.02%1.33亿 | 7.43%1.25亿 | 10.64%1.23亿 | 45.42%1.14亿 | 52.17%1.2亿 |
| -应收票据 | 228.56%1,423.78万 | 369.05%1,672.11万 | -43.19%844.19万 | -73.02%344.8万 | 11.60%433.34万 | -18.42%356.49万 | 128.45%1,486.11万 | 111.75%1,277.89万 | 174.39%388.29万 | 81.97%437万 |
| -应收账款 | 8.97%1.04亿 | -23.93%9,864.86万 | -15.84%9,287.84万 | -6.36%1.03亿 | -13.28%9,576.27万 | 12.13%1.3亿 | 0.28%1.1亿 | 4.85%1.1亿 | 43.06%1.1亿 | 51.24%1.16亿 |
| 其他应收款(含利息和股利) | 1.20%2,458.64万 | -14.12%2,744.81万 | -20.38%2,476.88万 | -23.26%2,503.99万 | -33.66%2,429.43万 | 1.50%3,196.14万 | 8.55%3,110.94万 | -11.71%3,262.96万 | -7.15%3,661.88万 | -18.77%3,148.81万 |
| -其他应收款 | ---- | -14.12%2,744.81万 | ---- | -23.26%2,503.99万 | ---- | 1.50%3,196.14万 | ---- | -11.71%3,262.96万 | ---- | -18.77%3,148.81万 |
| 合同资产 | 52.77%677.96万 | 22.47%635.29万 | -14.83%493.25万 | -24.88%491.87万 | -20.39%443.79万 | -12.80%518.74万 | 52.74%579.1万 | 62.84%654.76万 | 47.66%557.44万 | 41.65%594.89万 |
| 预付款项 | -29.67%1,383.55万 | -28.37%1,259.01万 | 15.05%2,093.26万 | 12.23%1,975.74万 | 17.36%1,967.1万 | 4.15%1,757.72万 | -74.59%1,819.43万 | -8.81%1,760.37万 | 25.43%1,676.18万 | 60.78%1,687.7万 |
| 存货 | 5.79%2,681.14万 | 6.90%2,383.9万 | -22.76%3,000.67万 | -27.74%2,625.02万 | -21.81%2,534.34万 | -14.23%2,230.03万 | -16.85%3,884.65万 | -1.76%3,632.74万 | 982.99%3,241.15万 | 764.67%2,600.13万 |
| 其他流动资产 | 71.94%3,175.7万 | 96.72%3,519.32万 | 35.04%2,559.6万 | 35.37%2,169.91万 | -9.16%1,846.94万 | 45.82%1,788.97万 | 35.56%1,895.42万 | 21.40%1,602.89万 | 177.32%2,033.25万 | 60.79%1,226.82万 |
| 流动资产调整项目 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| 流动资产合计 | -0.25%21.56亿 | 0.07%22.48亿 | 4.15%22.04亿 | 2.45%21.58亿 | -2.38%21.62亿 | -6.33%22.47亿 | -7.45%21.16亿 | -10.06%21.07亿 | -11.31%22.15亿 | -8.61%23.98亿 |
| 非流动资产 | ||||||||||
| 其他权益工具投资 | 0.00%1,127.47万 | 0.00%1,127.47万 | 0.00%1,127.47万 | 0.00%1,127.47万 | 0.00%1,127.47万 | 0.00%1,127.47万 | 0.00%1,127.47万 | 78.97%1,127.47万 | 78.97%1,127.47万 | 78.97%1,127.47万 |
| 固定资产 | ---- | 237.15%3.82亿 | ---- | -9.45%1.06亿 | ---- | -6.35%1.13亿 | ---- | -4.24%1.17亿 | ---- | 74.52%1.21亿 |
| 在建工程 | ---- | -99.45%119.46万 | ---- | 86.86%2.79亿 | ---- | 90.28%2.17亿 | ---- | 140.41%1.49亿 | ---- | 219.48%1.14亿 |
| 无形资产 | -7.96%3.35亿 | -7.70%3.42亿 | -8.14%3.5亿 | 4.52%3.57亿 | 5.19%3.64亿 | 5.56%3.71亿 | 9.85%3.8亿 | -2.82%3.41亿 | 25.12%3.46亿 | 27.18%3.51亿 |
| 开发支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.72%4,221.01万 | 23.04%3,908.53万 | 29.39%3,618.25万 |
| 商誉 | -29.91%7,769.65万 | -29.91%7,769.65万 | -13.11%1.11亿 | -13.11%1.11亿 | -13.11%1.11亿 | -13.11%1.11亿 | 35.93%1.28亿 | 35.93%1.28亿 | --1.28亿 | --1.28亿 |
| 长期待摊费用 | -39.09%598.6万 | -34.24%705.33万 | -29.41%774.34万 | -27.01%873.27万 | -24.25%982.72万 | -20.65%1,072.61万 | -27.93%1,096.88万 | 2.02%1,196.38万 | 12.05%1,297.37万 | 9.59%1,351.83万 |
| 递延所得税资产 | 2.55%5,462.98万 | 14.63%4,588.53万 | 41.06%5,320.54万 | 55.43%5,368.83万 | 50.78%5,327.29万 | 43.03%4,002.87万 | 0.94%3,771.85万 | 14.25%3,454.2万 | 161.72%3,533.2万 | 118.06%2,798.55万 |
| 使用权资产 | -51.82%1,326.43万 | -28.46%1,575.75万 | -28.96%1,918.23万 | -23.68%2,569.25万 | -20.29%2,752.92万 | -47.04%2,202.75万 | -13.53%2,700.25万 | 4.29%3,366.37万 | 8.92%3,453.6万 | 20.72%4,158.91万 |
| 其他非流动资产 | 544.24%955.54万 | -31.92%96.37万 | 78.93%164.95万 | 54.70%331.68万 | 24.72%148.32万 | -65.07%141.57万 | -59.60%92.19万 | 639.89%214.4万 | 522.81%118.93万 | 14.11%405.29万 |
| 非流动资产调整项目 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| 非流动资产合计 | -5.35%9.06亿 | -2.06%9.04亿 | 6.25%9.65亿 | 8.28%9.82亿 | 6.93%9.57亿 | 4.50%9.23亿 | 11.94%9.08亿 | 17.13%9.06亿 | 71.35%8.95亿 | 71.72%8.84亿 |
| 资产总计 | -1.81%30.63亿 | -0.55%31.53亿 | 4.78%31.69亿 | 4.20%31.4亿 | 0.30%31.19亿 | -3.41%31.7亿 | -2.37%30.24亿 | -3.31%30.13亿 | 3.00%31.1亿 | 4.56%32.82亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | -59.97%4,002.64万 | --1,000.64万 | --1.57亿 | --1.57亿 | 566.67%1亿 | ---- | ---- | ---- | --1,500万 | --1,500万 |
| 应付票据及应付账款 | -40.79%3,750.74万 | -22.94%5,266.83万 | 59.91%6,072.56万 | 108.76%7,073.99万 | 113.11%6,334.86万 | 82.51%6,834.58万 | 155.61%3,797.47万 | 105.53%3,388.54万 | 90.56%2,972.64万 | 447.84%3,744.72万 |
| -应付账款 | -40.79%3,750.74万 | -22.94%5,266.83万 | 59.91%6,072.56万 | 108.76%7,073.99万 | 113.11%6,334.86万 | 82.51%6,834.58万 | 155.61%3,797.47万 | 105.53%3,388.54万 | 90.56%2,972.64万 | 447.84%3,744.72万 |
| 合同负债 | 20.05%1.77亿 | 14.43%1.57亿 | 0.91%1.7亿 | 4.32%1.56亿 | 5.38%1.47亿 | -5.97%1.37亿 | 19.29%1.68亿 | 12.12%1.5亿 | 41.28%1.4亿 | 46.89%1.45亿 |
| 应付职工薪酬 | -11.23%4,022.1万 | -15.15%1.06亿 | -13.07%3,995.72万 | 12.37%5,765.88万 | -28.54%4,531.02万 | -26.05%1.25亿 | -27.80%4,596.45万 | -15.96%5,131.18万 | 80.56%6,341.06万 | 39.82%1.69亿 |
| 应交税费 | 37.97%1,315.9万 | 6.87%2,920.73万 | -14.09%1,706.98万 | -20.29%1,283.18万 | -12.29%953.77万 | 11.32%2,733.04万 | 27.66%1,986.84万 | 15.93%1,609.87万 | 22.43%1,087.43万 | 6.29%2,455.09万 |
| 其他应付款(含利息和股利) | 53.77%1,571.16万 | 25.09%2,162.89万 | -6.46%1,016.58万 | -3.62%1,073.95万 | -62.49%1,021.77万 | -26.21%1,729万 | -47.04%1,086.77万 | -60.30%1,114.28万 | 87.61%2,723.96万 | 23.64%2,343.1万 |
| -应付利息 | ---- | ---- | --12.57万 | --10.34万 | --6.93万 | ---- | ---- | ---- | ---- | ---- |
| -其他应付款 | ---- | 25.09%2,162.89万 | ---- | -4.55%1,063.61万 | ---- | -26.21%1,729万 | ---- | -60.30%1,114.28万 | ---- | 23.64%2,343.1万 |
| 一年内到期的非流动负债 | -56.34%565.73万 | -46.30%819.39万 | -50.85%782.34万 | -44.26%1,208.69万 | -49.11%1,295.67万 | -40.09%1,525.79万 | -26.63%1,591.64万 | -13.03%2,168.44万 | 7.47%2,546.05万 | 0.30%2,546.67万 |
| 其他流动负债 | 28.39%323.25万 | 2.43%241.74万 | -1.52%369.59万 | -22.46%285.01万 | 6.46%251.76万 | -41.02%236万 | 8.38%375.3万 | 4.32%367.56万 | 21.28%236.49万 | 33.76%400.15万 |
| 流动负债合计 | -15.05%3.32亿 | -1.43%3.87亿 | 53.96%4.66亿 | 66.76%4.8亿 | 24.64%3.91亿 | -11.70%3.92亿 | 2.29%3.02亿 | -1.35%2.88亿 | 57.96%3.14亿 | 49.54%4.44亿 |
| 非流动负债 | ||||||||||
| 递延所得税负债 | -19.47%745.45万 | -18.40%792.8万 | -17.59%844.53万 | -17.72%881.21万 | -27.20%925.64万 | -16.30%971.56万 | -14.76%1,024.84万 | -11.54%1,070.94万 | 515.68%1,271.51万 | 158.45%1,160.76万 |
| 长期递延收益 | 52.14%2,243.8万 | -13.81%1,662.9万 | 52.68%3,165.8万 | -44.28%1,306.53万 | -38.47%1,474.8万 | -22.26%1,929.33万 | -27.60%2,073.55万 | -26.97%2,344.85万 | -30.99%2,396.92万 | -22.84%2,481.8万 |
| 租赁负债 | -48.27%683.36万 | 14.81%672.01万 | 12.53%1,025.99万 | 9.16%1,171.96万 | 50.63%1,320.94万 | -65.30%585.32万 | -12.58%911.74万 | 27.97%1,073.57万 | 4.00%876.96万 | 48.30%1,686.69万 |
| 其他非流动负债 | -13.74%4,126.05万 | -15.92%4,123.72万 | -24.03%4,543.5万 | -23.14%4,809.04万 | -22.91%4,783.52万 | -16.97%4,904.43万 | 0.57%5,980.83万 | 4.13%6,257.28万 | 5.64%6,205.08万 | -3.68%5,906.74万 |
| 非流动负债合计 | -8.30%7,798.66万 | -13.58%7,251.43万 | -4.12%9,579.82万 | -23.99%8,168.73万 | -20.89%8,504.9万 | -25.32%8,390.64万 | -12.04%9,990.96万 | -7.13%1.07亿 | 3.40%1.08亿 | 2.75%1.12亿 |
| 负债合计 | -13.85%4.1亿 | -3.57%4.59亿 | 39.54%5.61亿 | 42.09%5.62亿 | 13.02%4.76亿 | -14.45%4.76亿 | -1.69%4.02亿 | -2.99%3.95亿 | 39.22%4.21亿 | 36.95%5.56亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | 39.85%1.7亿 | 39.85%1.7亿 | 39.80%1.7亿 | 39.80%1.7亿 | 0.06%1.21亿 | 0.00%1.21亿 | 0.00%1.21亿 | 0.00%1.21亿 | 39.86%1.21亿 | 39.95%1.21亿 |
| 资本公积 | -2.07%22.3亿 | -1.96%22.24亿 | -0.68%22.54亿 | -1.12%22.41亿 | -0.70%22.77亿 | -1.08%22.69亿 | -1.03%22.7亿 | -1.93%22.66亿 | -2.56%22.93亿 | -2.54%22.94亿 |
| 盈余公积 | 0.00%4,986.05万 | 0.00%4,986.05万 | 28.88%4,986.05万 | 28.88%4,986.05万 | 28.88%4,986.05万 | 28.88%4,986.05万 | 14.57%3,868.83万 | 14.57%3,868.83万 | 14.57%3,868.83万 | 14.67%3,868.83万 |
| 未分配利润 | -13.09%1.99亿 | -14.31%2.37亿 | -25.21%1.76亿 | -28.68%1.64亿 | -9.82%2.29亿 | -0.57%2.77亿 | 3.89%2.35亿 | 4.28%2.3亿 | 2.54%2.54亿 | 4.97%2.78亿 |
| 减:库存股 | -87.51%600.36万 | ---- | -2.55%5,513.51万 | 11.91%6,004.23万 | -9.32%4,806.94万 | -29.15%3,429.22万 | 106.92%5,657.51万 | 96.22%5,365.08万 | 93.88%5,301万 | 77.02%4,840万 |
| 其他综合收益 | -439.57%-113.28万 | 243.88%79.15万 | 210.80%44.59万 | 214.00%74.48万 | 74.06%-20.99万 | 37.92%-55.01万 | 71.12%-40.25万 | 54.92%-65.33万 | 34.54%-80.93万 | 29.55%-88.62万 |
| 归属母公司所有者权益合计 | 0.47%26.41亿 | -0.00%26.82亿 | -0.50%25.94亿 | -1.42%25.65亿 | -0.91%26.29亿 | -0.03%26.82亿 | -1.44%26.07亿 | -2.10%26.02亿 | -1.47%26.53亿 | -1.03%26.83亿 |
| 少数股东权益 | -21.03%1,111.77万 | -2.71%1,178.58万 | -10.74%1,291.35万 | -17.60%1,360.06万 | -60.28%1,407.8万 | -71.71%1,211.41万 | -66.23%1,446.75万 | -68.16%1,650.5万 | 48.35%3,543.94万 | 93.83%4,281.57万 |
| 所有者权益（或股东权益）合计 | 0.35%26.52亿 | -0.02%26.94亿 | -0.55%26.07亿 | -1.52%25.78亿 | -1.69%26.43亿 | -1.16%26.94亿 | -2.47%26.22亿 | -3.36%26.18亿 | -1.04%26.89亿 | -0.26%27.26亿 |
| 负债和所有者权益(或股东权益)总计 | -1.81%30.63亿 | -0.55%31.53亿 | 4.78%31.69亿 | 4.20%31.4亿 | 0.30%31.19亿 | -3.41%31.7亿 | -2.37%30.24亿 | -3.31%30.13亿 | 3.00%31.1亿 | 4.56%32.82亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) |
| 审计意见 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 无保留意见 |
| 会计师事务所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 致同会计师事务所(特殊普通合伙) |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
