Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
沪深市场个股详情
福昕软件 (688095)
- 72.10
- -0.59-0.81%
已收盘 05/28 15:00 (北京)
65.87亿总市值139.19市盈率TTM
73.06最高价70.37最低价206.93万手成交量72.48今开72.69昨收1.49亿成交额2.27%换手率217.82市盈率(静)9135.95万总股本134.1852周最高2.51市净率65.87亿流通值62.6052周最低87.23涨停价9135.95万流通股194.42历史最高58.15跌停价3.70%振幅36.33历史最低0.30股息TTM71.80平均价90.51万手内盘0.42%股息率TTM1股每手106.37万手外盘
福昕软件 (688095) 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 | 31.84%11.29亿 | 70.47%13.02亿 | 56.63%11.2亿 | 25.15%9.92亿 | 33.70%8.56亿 | 7.26%7.64亿 | 14.28%7.15亿 | 5.61%7.92亿 | 5.64%6.41亿 | 116.64%7.12亿 |
| 交易性金融资产 | -10.49%9.84亿 | -39.47%8.1亿 | -31.28%8.59亿 | -10.10%10.22亿 | -22.24%11亿 | -3.91%13.39亿 | -18.12%12.51亿 | -18.19%11.37亿 | -4.33%14.14亿 | -23.63%13.93亿 |
| 应收票据及应收账款 | 0.16%1.93亿 | 70.79%2.08亿 | 96.42%1.98亿 | 95.10%1.86亿 | 92.81%1.92亿 | 24.65%1.22亿 | 37.08%1.01亿 | 28.60%9,541.75万 | 28.89%9,979.38万 | 38.99%9,758.88万 |
| -应收票据 | --29.8万 | 1,238.99%127.2万 | ---- | ---- | ---- | --9.5万 | ---- | ---- | ---- | ---- |
| -应收账款 | 0.00%1.92亿 | 69.88%2.06亿 | 96.42%1.98亿 | 95.10%1.86亿 | 92.81%1.92亿 | 24.56%1.22亿 | 37.49%1.01亿 | 28.60%9,541.75万 | 28.89%9,979.38万 | 38.99%9,758.88万 |
| 其他应收款(含利息和股利) | -77.65%446.1万 | 33.98%1,951.32万 | 175.66%2,387.2万 | 110.94%1,925.38万 | 211.01%1,995.83万 | 100.87%1,456.39万 | 37.26%865.99万 | 20.04%912.78万 | -62.72%641.72万 | -55.08%725.05万 |
| -其他应收款 | ---- | 33.98%1,951.32万 | ---- | 110.94%1,925.38万 | ---- | 100.87%1,456.39万 | ---- | 20.04%912.78万 | ---- | -55.08%725.05万 |
| 合同资产 | -64.79%176.45万 | 909.09%213.58万 | --350.1万 | --283.1万 | 999.09%501.19万 | -53.58%21.17万 | ---- | ---- | 486.51%45.6万 | 486.51%45.6万 |
| 预付款项 | -21.05%2,432.91万 | 9.61%1,784.12万 | -22.15%2,690.32万 | -13.15%3,317.47万 | -20.71%3,081.64万 | -25.14%1,627.71万 | 17.40%3,455.71万 | 25.20%3,819.73万 | 104.90%3,886.36万 | 222.24%2,174.41万 |
| 存货 | 14.18%2.13亿 | 21,080.42%1.92亿 | 5,023.77%2.33亿 | 6,864.76%2.16亿 | 165,316.89%1.87亿 | 623.92%90.48万 | 3,206.50%455.54万 | 1,947.53%309.53万 | -37.30%11.3万 | -32.55%12.5万 |
| 应收款项融资 | ---- | ---- | 7.33%74.7万 | ---- | ---- | 606.36%155.4万 | --69.6万 | --7.2万 | --22万 | --22万 |
| 划分为持有待售的资产 | ---- | ---- | --1,805.61万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年内到期的非流动资产 | -22.66%75.54万 | 86.63%73.28万 | 91.79%81.84万 | 87.35%87.21万 | -50.86%97.68万 | -79.49%39.27万 | -77.41%42.67万 | -76.54%46.55万 | 2.65%198.79万 | -1.87%191.44万 |
| 其他流动资产 | 405.64%5,426.67万 | 34.65%4,398.32万 | -77.23%3,011.31万 | -86.39%2,738.05万 | -94.27%1,073.22万 | -83.71%3,266.46万 | -6.90%1.32亿 | 31.12%2.01亿 | -17.28%1.87亿 | -3.93%2.01亿 |
| 流动资产合计 | 8.42%26.05亿 | 13.33%25.96亿 | 11.89%25.15亿 | 9.75%24.99亿 | 0.55%24.03亿 | -5.93%22.9亿 | -6.60%22.48亿 | -5.44%22.77亿 | -1.52%23.9亿 | -0.89%24.35亿 |
| 非流动资产 | ||||||||||
| 债权投资 | ---- | -98.27%3,166.83 | -95.39%1.27万 | -91.01%3.17万 | -85.03%6.97万 | -44.74%18.29万 | -34.77%27.47万 | -29.14%35.23万 | -23.54%46.55万 | -52.50%33.09万 |
| 其他权益工具投资 | -28.44%1,548.45万 | -27.80%1,548.45万 | 1.32%2,144.72万 | 0.19%2,144.72万 | 1.38%2,163.82万 | 0.60%2,144.72万 | 0.43%2,116.85万 | 1.57%2,140.73万 | 1.26%2,134.37万 | 197.19%2,131.91万 |
| 其他非流动金融资产 | 12.32%3,339.36万 | 12.32%3,339.36万 | --2,973.18万 | --2,973.18万 | --2,973.18万 | --2,973.18万 | ---- | ---- | ---- | ---- |
| 投资性房地产 | --1,852.8万 | --1,906.22万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应收款 | -90.69%157.75万 | -90.76%156.38万 | -92.03%125.77万 | 4.90%1,709.17万 | 3.69%1,695.07万 | 2.33%1,692.06万 | -11.17%1,578.72万 | 15,078.05%1,629.29万 | 969.76%1,634.71万 | 992.55%1,653.59万 |
| 固定资产 | ---- | -8.07%6,222.01万 | ---- | -6.86%6,539.3万 | ---- | -6.43%6,768.12万 | ---- | 22.07%7,020.87万 | ---- | 25.60%7,233.39万 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.62%13.94万 | ---- | ---- |
| 无形资产 | -10.96%1.8亿 | 192.11%1.84亿 | 236.72%1.91亿 | 221.61%1.97亿 | 390.41%2.02亿 | 44.78%6,310.08万 | 21.71%5,675.34万 | 24.26%6,138.49万 | -17.13%4,122.02万 | -15.95%4,358.45万 |
| 开发支出 | 40.82%3,214.01万 | 43.63%2,945.52万 | -4.79%2,732.69万 | 12.20%2,510.09万 | 28.33%2,282.43万 | 71.78%2,050.76万 | 427.65%2,870.23万 | --2,237.07万 | --1,778.63万 | --1,193.84万 |
| 商誉 | -0.24%4.61亿 | 95.82%4.61亿 | 32.69%4.6亿 | 32.69%4.6亿 | 206.26%4.62亿 | 56.02%2.35亿 | 73.54%3.46亿 | 73.54%3.46亿 | -24.47%1.51亿 | -24.47%1.51亿 |
| 长期待摊费用 | -5.72%609.87万 | -11.15%588.21万 | -41.80%448.81万 | -36.91%493.71万 | -31.78%646.89万 | -31.90%662.06万 | -26.24%771.2万 | -41.06%782.6万 | -20.18%948.27万 | -25.92%972.13万 |
| 递延所得税资产 | -8.14%8,144.04万 | 1.77%7,909.84万 | 50.35%7,349.27万 | 66.40%7,596.56万 | 100.91%8,865.48万 | 87.28%7,772.62万 | 118.49%4,888.24万 | 137.83%4,565.22万 | 181.51%4,412.59万 | 202.52%4,150.16万 |
| 使用权资产 | -32.05%2,644.73万 | -23.70%2,886.22万 | 2.27%3,411.03万 | -0.62%3,622.34万 | 14.69%3,892.11万 | 8.48%3,782.86万 | -8.12%3,335.3万 | 30.30%3,644.81万 | 86.57%3,393.61万 | 76.02%3,487.14万 |
| 其他非流动资产 | -50.07%2,095.02万 | -29.35%2,142.42万 | 96.98%2,056.13万 | 86.72%2,107.11万 | 268.46%4,195.91万 | 182.79%3,032.46万 | 10,384.49%1,043.84万 | 11,234.64%1,128.48万 | 11,337.99%1,138.77万 | 7,970.05%1,072.35万 |
| 非流动资产合计 | 2.28%12.02亿 | 53.17%12.11亿 | 50.50%12亿 | 41.05%11.29亿 | 102.18%11.75亿 | 36.73%7.9亿 | 29.13%7.98亿 | 32.00%8.01亿 | -2.68%5.81亿 | -1.61%5.78亿 |
| 资产总计 | 6.40%38.07亿 | 23.55%38.07亿 | 22.00%37.16亿 | 17.89%36.28亿 | 20.44%35.78亿 | 2.25%30.81亿 | 0.70%30.45亿 | 2.09%30.78亿 | -1.75%29.71亿 | -1.03%30.13亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付票据及应付账款 | 14.68%3,114.95万 | 815.76%3,235.89万 | 3,422.24%2,685.4万 | 491.13%2,403.3万 | 354.00%2,716.3万 | 133.52%353.36万 | -21.26%76.24万 | 113.60%406.56万 | 198.23%598.3万 | 12.96%151.32万 |
| -应付账款 | 14.68%3,114.95万 | 815.76%3,235.89万 | 3,422.24%2,685.4万 | 491.13%2,403.3万 | 354.00%2,716.3万 | 133.52%353.36万 | -21.26%76.24万 | 113.60%406.56万 | 198.23%598.3万 | 12.96%151.32万 |
| 合同负债 | 14.77%4.66亿 | 33.73%4.48亿 | 69.21%4.84亿 | 48.54%4.2亿 | 63.89%4.06亿 | 38.96%3.35亿 | 46.92%2.86亿 | 50.04%2.83亿 | 43.95%2.48亿 | 40.87%2.41亿 |
| 预收款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,920 | ---- |
| 应付职工薪酬 | -2.11%6,120.38万 | 31.60%9,430.43万 | 20.11%7,004.37万 | 24.25%6,758.16万 | 51.77%6,252.59万 | 20.32%7,165.82万 | 48.69%5,831.75万 | 40.63%5,439.11万 | 27.77%4,119.85万 | 23.94%5,955.59万 |
| 应交税费 | 234.81%2,401.63万 | 106.81%2,499.47万 | -61.78%303.92万 | -23.66%1,040.37万 | -30.55%717.31万 | -62.24%1,208.57万 | -65.88%795.16万 | -55.41%1,362.79万 | -60.97%1,032.83万 | 13.91%3,200.35万 |
| 其他应付款(含利息和股利) | -18.01%7,608.93万 | 64.02%1.06亿 | 75.89%1.34亿 | 29.00%8,926.83万 | 184.76%9,280.61万 | 89.45%6,489.99万 | 123.39%7,604.43万 | 131.76%6,920.04万 | -1.89%3,259.1万 | 20.57%3,425.73万 |
| -应付股利 | 16,642.25%1,126.42万 | 60,763.09%4,094.87万 | 210.98%20.92万 | 17.48%7.9万 | 30.39%6.73万 | 30.39%6.73万 | 30.39%6.73万 | 30.39%6.73万 | 37.23%5.16万 | 37.23%5.16万 |
| -其他应付款 | ---- | 1.03%6,549.77万 | ---- | 29.01%8,918.92万 | ---- | 89.54%6,483.26万 | ---- | 131.94%6,913.31万 | ---- | 20.55%3,420.57万 |
| 一年内到期的非流动负债 | 10.90%1,932.81万 | 81.33%2,095.64万 | -51.72%2,040.65万 | -52.15%2,095.91万 | -59.08%1,742.79万 | -73.53%1,155.71万 | -13.85%4,226.46万 | -12.31%4,380.37万 | -12.29%4,258.86万 | -10.70%4,366.57万 |
| 其他流动负债 | -12.50%400.66万 | 155.85%494.01万 | 22.37%314.01万 | 54.30%419.58万 | --457.92万 | 27,592.64%193.09万 | 38,098.14%256.6万 | 36,134.93%271.93万 | ---- | -89.20%6,972.47 |
| 流动负债合计 | 10.38%6.82亿 | 46.20%7.32亿 | 56.39%7.41亿 | 35.24%6.36亿 | 62.37%6.18亿 | 21.50%5.01亿 | 38.87%4.74亿 | 38.63%4.7亿 | 20.90%3.8亿 | 26.40%4.12亿 |
| 非流动负债 | ||||||||||
| 递延所得税负债 | -24.29%2,151.72万 | 170.28%2,183.3万 | 208.44%2,655.66万 | 197.37%2,750.33万 | 341.75%2,842.17万 | 18.56%807.79万 | 18.55%861万 | 20.53%924.88万 | -16.94%643.39万 | -16.49%681.33万 |
| 长期递延收益 | --165万 | --165万 | ---- | ---- | ---- | ---- | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 |
| 租赁负债 | -25.09%2,293.07万 | -33.28%1,917.62万 | -12.91%2,445.04万 | -8.08%2,738.35万 | 5.69%3,061.17万 | 2.36%2,874.22万 | -6.83%2,807.64万 | 41.78%2,979.16万 | 140.72%2,896.34万 | 115.56%2,807.94万 |
| 非流动负债合计 | 53.35%2.77亿 | 496.67%2.2亿 | 513.24%2.28亿 | 498.65%2.37亿 | 402.90%1.81亿 | 4.03%3,682.01万 | -49.61%3,718.64万 | -39.46%3,954.04万 | -34.30%3,589.73万 | -37.37%3,539.28万 |
| 负债合计 | 20.10%9.59亿 | 77.06%9.52亿 | 89.64%9.69亿 | 71.18%8.73亿 | 91.73%7.98亿 | 20.12%5.38亿 | 23.13%5.11亿 | 26.03%5.1亿 | 12.74%4.16亿 | 16.98%4.48亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | -0.09%9,135.95万 | -0.09%9,135.95万 | -0.05%9,143.95万 | -0.05%9,143.95万 | -0.05%9,143.95万 | -0.05%9,143.95万 | 0.00%9,148.95万 | 0.00%9,148.95万 | 38.20%9,148.95万 | 38.20%9,148.95万 |
| 资本公积 | -3.80%24.79亿 | -3.68%24.74亿 | -2.26%25.64亿 | -3.02%25.86亿 | -3.88%25.77亿 | -3.99%25.69亿 | -2.24%26.23亿 | -2.44%26.66亿 | -2.53%26.81亿 | -2.47%26.76亿 |
| 盈余公积 | 0.00%4,571.98万 | 0.00%4,571.98万 | 40.40%4,571.98万 | 40.40%4,571.98万 | 40.40%4,571.98万 | 40.40%4,571.98万 | 0.00%3,256.42万 | 0.00%3,256.42万 | 0.00%3,256.42万 | 0.00%3,256.42万 |
| 未分配利润 | 53.55%5,857.18万 | 7.57%4,730.53万 | -73.17%1,847.22万 | -86.85%1,218.74万 | -30.75%3,814.42万 | -33.06%4,397.73万 | -27.64%6,884.87万 | -15.00%9,269.09万 | -69.56%5,508.57万 | -65.84%6,569.47万 |
| 减:库存股 | -85.00%3,238.99万 | -84.84%3,314.78万 | -26.87%2.07亿 | -33.40%2.16亿 | -33.40%2.16亿 | -31.22%2.19亿 | -9.98%2.83亿 | -14.82%3.24亿 | -14.82%3.24亿 | -16.51%3.18亿 |
| 其他综合收益 | -182.19%-1,377.53万 | -94.91%109.59万 | 54.18%1,849.36万 | -0.67%1,630.67万 | 6.33%1,675.95万 | 43.88%2,152.38万 | -35.22%1,199.46万 | -22.88%1,641.71万 | 962.96%1,576.21万 | 217.68%1,495.93万 |
| 归属母公司所有者权益合计 | 2.96%26.28亿 | 2.89%26.26亿 | -0.54%25.31亿 | -1.54%25.36亿 | 0.05%25.53亿 | -0.38%25.53亿 | -2.35%25.45亿 | -1.21%25.75亿 | -3.76%25.52亿 | -3.61%25.62亿 |
| 少数股东权益 | -3.07%2.2亿 | 2,530.80%2.28亿 | 2,225.42%2.16亿 | 3,065.08%2.2亿 | 7,384.41%2.27亿 | -399.32%-938.98万 | -399.70%-1,015.14万 | -318.72%-741.89万 | -10.68%303.26万 | -7.71%313.7万 |
| 所有者权益（或股东权益）合计 | 2.47%28.48亿 | 12.24%28.55亿 | 8.37%27.47亿 | 7.31%27.56亿 | 8.82%27.8亿 | -0.86%25.43亿 | -2.87%25.34亿 | -1.62%25.68亿 | -3.77%25.55亿 | -3.61%25.66亿 |
| 负债和所有者权益(或股东权益)总计 | 6.40%38.07亿 | 23.55%38.07亿 | 22.00%37.16亿 | 17.89%36.28亿 | 20.44%35.78亿 | 2.25%30.81亿 | 0.70%30.45亿 | 2.09%30.78亿 | -1.75%29.71亿 | -1.03%30.13亿 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 华兴会计师事务所(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。
