滬深市場個股詳情
603232 格爾軟件
- 13.31
- -0.55-3.97%
交易中 11/18 10:30 (北京)
31.42億總市值86.43市盈率TTM
14.07最高價12.80最低價8.80萬手成交量13.99今開13.86昨收1.16億成交額3.80%換手率84.78市盈率(靜)2.36億總股本16.7452周最高2.34市淨率30.79億流通值8.0052周最低15.25漲停價2.31億流通股37.67歷史最高12.47跌停價9.16%振幅7.06歷史最低0.06股息TTM13.21平均價5.08萬手內盤0.45%股息率TTM100股每手3.22萬手外盤
格爾軟件關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -39.36%1.71億 | -12.79%1.76億 | -42.94%1.61億 | 30.99%2.23億 | 146.72%2.82億 | 203.89%2.02億 | 201.96%2.83億 | 82.26%1.7億 | 25.06%1.14億 | -50.46%6,641.06萬 |
| 交易性金融資產 | -44.16%1.29億 | -47.07%1.51億 | 53.25%2.08億 | -39.63%1.95億 | -16.94%2.31億 | -1.27%2.86億 | -54.20%1.36億 | -21.58%3.24億 | -61.39%2.78億 | -62.69%2.89億 |
| 應收票據及應收賬款 | 16.91%2.89億 | 28.48%2.68億 | -6.71%2.43億 | 6.04%2.61億 | -18.94%2.48億 | -29.02%2.08億 | -23.03%2.61億 | -1.73%2.46億 | -7.67%3.05億 | 9.25%2.93億 |
| -應收票據 | -90.24%58.57萬 | -70.15%231.86萬 | -59.09%350.07萬 | -73.67%285.16萬 | 44.84%600.23萬 | 4.26%776.68萬 | -34.79%855.72萬 | -61.87%1,083.2萬 | -68.78%414.41萬 | 5.97%744.95萬 |
| -應收賬款 | 19.58%2.89億 | 32.30%2.65億 | -4.94%2.4億 | 9.71%2.58億 | -19.81%2.42億 | -29.89%2億 | -22.56%2.52億 | 5.96%2.35億 | -5.12%3.01億 | 9.34%2.86億 |
| 其他應收款(含利息和股利) | -20.05%3,207.92萬 | -11.30%3,543.99萬 | 33.90%4,791.98萬 | 5.36%3,411.48萬 | 4.23%4,012.29萬 | -2.02%3,995.44萬 | -9.84%3,578.7萬 | -9.56%3,237.81萬 | -9.61%3,849.28萬 | 0.78%4,077.85萬 |
| -其他應收款 | ---- | -11.30%3,543.99萬 | ---- | ---- | ---- | -2.02%3,995.44萬 | ---- | -9.56%3,237.81萬 | ---- | 0.78%4,077.85萬 |
| 預付款項 | -14.32%1,627.82萬 | -26.64%1,594.93萬 | -15.05%1,448.55萬 | 14.60%1,958.38萬 | -22.95%1,899.98萬 | -31.01%2,174.13萬 | -4.20%1,705.09萬 | 53.66%1,708.91萬 | -13.56%2,465.91萬 | 48.15%3,151.24萬 |
| 存貨 | -21.08%1.41億 | -27.71%1.46億 | -26.29%1.62億 | -28.04%1.48億 | -20.99%1.78億 | -21.46%2.02億 | -29.66%2.19億 | -39.52%2.05億 | -22.51%2.26億 | 34.98%2.58億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.23萬 | ---- |
| 其他流動資產 | 27.29%3.33億 | 18.11%3.59億 | -19.45%3.52億 | -14.26%3.72億 | -34.18%2.62億 | -31.43%3.04億 | -4.73%4.37億 | -6.09%4.34億 | 851.51%3.98億 | 1,218.97%4.44億 |
| 流動資產合計 | -11.74%11.12億 | -8.88%11.52億 | -14.39%11.89億 | -12.31%12.53億 | -9.00%12.6億 | -11.16%12.64億 | -10.82%13.88億 | -10.99%14.29億 | -10.42%13.84億 | -2.84%14.23億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 71.79%4,792.9萬 | 49.52%4,170.43萬 | 115.81%4,136.06萬 | 161.04%5,028.12萬 | 50.91%2,789.95萬 | 55.19%2,789.22萬 | 2.59%1,916.57萬 | -0.29%1,926.18萬 | 95.23%1,848.77萬 | 80.08%1,797.28萬 |
| 其他非流動金融資產 | 11.89%7,932.3萬 | 11.89%7,932.3萬 | 54.53%7,932.3萬 | 54.53%7,932.3萬 | 122.71%7,089.3萬 | 122.71%7,089.3萬 | 61.26%5,133.3萬 | 91.31%5,133.3萬 | --3,183.21萬 | --3,183.21萬 |
| 投資性房地產 | --495.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -2.24%2,066.86萬 | -9.75%2,107.85萬 | -39.27%2,024.89萬 | -8.26%2,147.25萬 | -11.46%2,114.21萬 | -9.08%2,335.55萬 | 25.85%3,334.53萬 | -21.12%2,340.68萬 | -22.42%2,387.91萬 | -15.18%2,568.89萬 |
| 固定資產 | ---- | -11.90%1.33億 | ---- | ---- | ---- | 15.86%1.51億 | ---- | -6.01%1.26億 | ---- | 109.57%1.31億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --160.19萬 | ---- | --160.19萬 | ---- | ---- |
| 無形資產 | -39.53%1,759.7萬 | -42.33%1,925.8萬 | -39.48%2,291.86萬 | -36.89%2,486.44萬 | -39.83%2,909.85萬 | -37.89%3,339.53萬 | -36.65%3,787.18萬 | -39.51%3,940.15萬 | -20.70%4,835.86萬 | -17.92%5,376.39萬 |
| 開發支出 | 104.53%2,139.16萬 | 150.12%1,881.15萬 | 447.77%1,630.42萬 | 435.08%1,348.44萬 | 372.15%1,045.87萬 | 294.27%752.11萬 | 87.17%297.65萬 | 122.92%252.01萬 | 182.05%221.51萬 | 382.11%190.76萬 |
| 長期待攤費用 | 176.33%2,945.21萬 | 104.59%2,860.64萬 | 15.82%956.01萬 | -18.63%1,000.91萬 | 25.56%1,065.84萬 | 48.30%1,398.21萬 | 7.60%825.39萬 | 49.12%1,230.09萬 | 1.73%848.85萬 | 6.14%942.81萬 |
| 遞延所得稅資產 | 55.54%5,035.27萬 | 32.79%4,872.6萬 | 46.06%4,624.23萬 | 44.87%4,627.9萬 | 213.12%3,237.33萬 | 248.97%3,669.28萬 | 202.95%3,165.88萬 | 204.90%3,194.43萬 | 70.11%1,033.88萬 | 73.60%1,051.45萬 |
| 使用權資產 | 192.45%834.83萬 | 144.39%803.21萬 | 97.61%1,088.78萬 | -74.45%141.99萬 | --285.46萬 | 690.33%328.66萬 | 819.26%550.97萬 | 610.02%555.85萬 | ---- | --41.59萬 |
| 其他非流動資產 | -81.40%249.77萬 | -59.61%502.7萬 | 1,675.61%2,159.45萬 | 361.99%2,082.08萬 | 813.37%1,342.65萬 | 179.40%1,244.58萬 | -81.67%121.62萬 | 33.52%450.68萬 | -85.30%147萬 | --445.44萬 |
| 非流動資產合計 | 37.38%4.99億 | 5.62%4.04億 | 24.50%4.05億 | 28.39%4.08億 | 30.21%3.63億 | 33.43%3.82億 | 9.54%3.25億 | 6.30%3.18億 | 48.23%2.79億 | 56.05%2.87億 |
| 資產總計 | -0.74%16.11億 | -5.51%15.56億 | -7.01%15.93億 | -4.91%16.61億 | -2.42%16.23億 | -3.69%16.47億 | -7.56%17.14億 | -8.27%17.46億 | -4.05%16.63億 | 3.73%17.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 92.33%1.31億 | 29.08%8,403.26萬 | -29.46%7,342.54萬 | 16.56%8,196.87萬 | -21.71%6,808.95萬 | -25.39%6,510.23萬 | 2.85%1.04億 | -8.45%7,032.41萬 | 0.46%8,696.67萬 | 32.44%8,725.25萬 |
| -應付帳款 | 92.33%1.31億 | 29.08%8,403.26萬 | -29.46%7,342.54萬 | 16.56%8,196.87萬 | -21.71%6,808.95萬 | -25.39%6,510.23萬 | 2.85%1.04億 | -8.45%7,032.41萬 | 0.46%8,696.67萬 | 32.44%8,725.25萬 |
| 合同負債 | -58.38%6,102.02萬 | -57.70%7,938.06萬 | -53.96%1.03億 | -55.46%1.04億 | -29.43%1.47億 | -24.31%1.88億 | -34.44%2.23億 | -32.78%2.34億 | -32.41%2.08億 | -1.31%2.48億 |
| 應付職工薪酬 | 115.29%262.84萬 | 152.07%257.17萬 | 219.98%304.49萬 | 327.29%340.91萬 | 784.77%122.09萬 | 2,549.24%102.02萬 | 2,206.31%95.16萬 | 93.43%79.78萬 | --13.8萬 | --3.85萬 |
| 應交稅費 | 81.82%408.96萬 | 25.19%633.81萬 | 222.97%936.38萬 | 246.59%1,526.12萬 | -48.93%224.92萬 | 47.80%506.26萬 | -182.43%-761.44萬 | -75.24%440.33萬 | 3.71%440.41萬 | 173.40%342.54萬 |
| 其他應付款(含利息和股利) | 171.60%3,355.87萬 | -51.95%556.28萬 | -19.03%820.06萬 | -36.40%974.16萬 | 16.37%1,235.59萬 | 5.04%1,157.69萬 | 27.44%1,012.86萬 | 40.65%1,531.6萬 | 5.60%1,061.8萬 | 17.00%1,102.15萬 |
| -其他應付款 | ---- | -51.95%556.28萬 | ---- | ---- | ---- | 5.04%1,157.69萬 | ---- | 40.65%1,531.6萬 | ---- | 17.00%1,102.15萬 |
| 一年內到期的非流動負債 | ---- | ---- | -78.95%114.28萬 | -71.06%135.19萬 | 959.54%262.11萬 | 507.21%326.56萬 | 756.44%542.89萬 | 505.08%467.08萬 | --24.74萬 | --53.78萬 |
| 其他流動負債 | -58.38%793.3萬 | -57.69%1,031.95萬 | -51.04%1,337.1萬 | -54.23%1,321.84萬 | -29.61%1,906萬 | -24.32%2,438.98萬 | -38.34%2,731.27萬 | -36.17%2,888.14萬 | -32.24%2,707.73萬 | -1.31%3,222.96萬 |
| 流動負債合計 | -8.40%2.4億 | -33.50%1.98億 | -39.12%2.21億 | -33.27%2.39億 | -22.24%2.62億 | -22.06%2.98億 | -27.85%3.64億 | -28.32%3.58億 | -24.77%3.37億 | 6.10%3.82億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 29.36%1,883.33萬 | 31.22%1,887.49萬 | 77.94%1,720.39萬 | 81.00%1,750萬 | 338.62%1,455.83萬 | 393.01%1,438.4萬 | 233.78%966.83萬 | 216.31%966.83萬 | 223.39%331.91萬 | 17.58%291.76萬 |
| 長期遞延收益 | 705.59%290.52萬 | 30.27%339.53萬 | 38.22%392.64萬 | -7.98%275.75萬 | -91.51%36.06萬 | -44.98%260.64萬 | -40.04%284.06萬 | -36.74%299.68萬 | 2.71%424.93萬 | -34.80%473.73萬 |
| 租賃負債 | 5,163.27%763.76萬 | --850.11萬 | 13,352.29%963.87萬 | -91.35%7.17萬 | --14.51萬 | ---- | --7.17萬 | --82.86萬 | ---- | ---- |
| 非流動負債合計 | 95.01%2,937.61萬 | 81.11%3,077.13萬 | 144.58%3,076.9萬 | 50.66%2,032.92萬 | 99.04%1,506.4萬 | 121.96%1,699.04萬 | 64.80%1,258.06萬 | 73.13%1,349.37萬 | 46.57%756.84萬 | -21.47%765.49萬 |
| 負債合計 | -2.78%2.7億 | -27.32%2.29億 | -32.98%2.52億 | -30.22%2.59億 | -19.58%2.77億 | -19.23%3.15億 | -26.47%3.76億 | -26.77%3.72億 | -23.95%3.45億 | 5.38%3.9億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.17%2.36億 | 0.00%2.33億 | 0.12%2.33億 | 0.23%2.33億 | 0.69%2.33億 | 0.68%2.33億 | 0.57%2.33億 | 0.46%2.33億 | 0.00%2.32億 | 0.00%2.32億 |
| 資本公積 | -0.77%7.38億 | -0.71%7.38億 | -0.21%7.38億 | 0.32%7.38億 | 2.67%7.44億 | 2.85%7.44億 | 2.60%7.4億 | 2.32%7.36億 | 1.15%7.24億 | 1.03%7.23億 |
| 盈餘公積 | 12.00%4,136.23萬 | 12.00%4,136.23萬 | 12.00%4,136.23萬 | 12.00%4,136.23萬 | 0.00%3,693.15萬 | 0.00%3,693.15萬 | 0.00%3,693.15萬 | 0.00%3,693.15萬 | 8.15%3,693.15萬 | 8.15%3,693.15萬 |
| 未分配利潤 | 5.65%3.48億 | 6.67%3.37億 | 7.35%3.5億 | 8.86%4億 | 1.39%3.3億 | -3.51%3.16億 | -6.81%3.26億 | -9.57%3.67億 | 6.21%3.25億 | 7.76%3.28億 |
| 減:庫存股 | --2,565.85萬 | --2,447.75萬 | --2,343.32萬 | --1,225.29萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 479.41%521.15萬 | 145.09%218.68萬 | 58.11%184.31萬 | -39.48%76.37萬 | 84.43%89.95萬 | 3,382.27%89.22萬 | 71.17%116.57萬 | -4.30%126.18萬 | 105.72%48.77萬 | 99.66%-2.72萬 |
| 歸屬母公司所有者權益合計 | -0.10%13.43億 | -0.22%13.28億 | 0.32%13.42億 | 1.97%14.01億 | 1.96%13.44億 | 0.88%13.31億 | -0.24%13.37億 | -1.52%13.74億 | 3.05%13.19億 | 3.27%13.19億 |
| 少數股東權益 | -202.66%-152.08萬 | -252.55%-108.94萬 | -355.66%-28.21萬 | -118.77%-6.07萬 | 1,100.18%148.15萬 | 101.76%71.41萬 | -92.71%11.03萬 | -57.73%32.33萬 | -85.31%12.34萬 | -43.37%35.39萬 |
| 所有者權益（或股東權益）合計 | -0.32%13.42億 | -0.35%13.27億 | 0.30%13.41億 | 1.94%14.01億 | 2.06%13.46億 | 0.91%13.32億 | -0.35%13.37億 | -1.55%13.74億 | 3.00%13.19億 | 3.25%13.2億 |
| 負債和所有者權益(或股東權益)總計 | -0.74%16.11億 | -5.51%15.56億 | -7.01%15.93億 | -4.91%16.61億 | -2.42%16.23億 | -3.69%16.47億 | -7.56%17.14億 | -8.27%17.46億 | -4.05%16.63億 | 3.73%17.1億 |
| 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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據