滬深市場個股詳情
002474 榕基軟件
- 6.38
- +0.08+1.27%
休市中 12/27 15:00 (北京)
39.70億總市值-38.43市盈率TTM
6.49最高價6.29最低價22.28萬手成交量6.29今開6.30昨收1.43億成交額4.20%換手率虧損市盈率(靜)6.22億總股本9.1452周最高2.70市淨率33.86億流通值3.6552周最低6.93漲停價5.31億流通股30.45歷史最高5.67跌停價3.18%振幅3.65歷史最低--股息TTM6.42平均價10.74萬手內盤--股息率TTM100股每手11.33萬手外盤
榕基軟件關鍵統計數據
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 | 12.70%1.89億 | 27.37%2.5億 | 4.69%2.05億 | -4.74%2.24億 | -29.88%1.68億 | -30.42%1.96億 | -31.34%1.96億 | -24.66%2.35億 | -39.78%2.4億 | -32.29%2.82億 |
| 交易性金融資產 | -50.32%46.7萬 | -45.77%56.4萬 | -97.53%66.3萬 | -96.79%82.8萬 | -97.38%94萬 | -30.67%104萬 | -22.55%2,679.1萬 | -7.04%2,579.1萬 | -37.91%3,590.7萬 | -90.58%150萬 |
| 應收票據及應收賬款 | -22.27%2.51億 | -47.26%1.83億 | -9.00%2.07億 | -1.06%2.33億 | 51.21%3.23億 | 58.93%3.46億 | 20.21%2.27億 | 45.08%2.36億 | 21.01%2.14億 | 8.17%2.18億 |
| -應收票據 | -92.02%840.25萬 | -67.23%693.05萬 | 334.58%8,081.75萬 | 318.83%8,315.4萬 | 638.02%1.05億 | 77.52%2,114.97萬 | 108.85%1,859.67萬 | 106.76%1,985.38萬 | 97.48%1,427.6萬 | -17.64%1,191.41萬 |
| -應收賬款 | 11.44%2.43億 | -45.96%1.76億 | -39.65%1.26億 | -30.48%1.5億 | 9.23%2.18億 | 57.85%3.25億 | 15.83%2.09億 | 41.20%2.16億 | 17.75%2億 | 10.17%2.06億 |
| 其他應收款(含利息和股利) | -12.87%2,848.08萬 | 5.01%3,459.54萬 | -22.15%3,461.62萬 | -18.09%3,533.15萬 | -27.37%3,268.91萬 | -17.84%3,294.6萬 | 52.14%4,446.41萬 | 19.88%4,313.67萬 | 6.15%4,500.73萬 | -2.94%4,009.95萬 |
| -應收股利 | 10.05%1,620.61萬 | 20.94%1,781.01萬 | -5.22%1,781.01萬 | -5.22%1,781.01萬 | -13.62%1,472.6萬 | 53.32%1,472.6萬 | 95.65%1,879.19萬 | 95.65%1,879.19萬 | 77.48%1,704.71萬 | 0.00%960.5萬 |
| -其他應收款 | ---- | -7.87%1,678.53萬 | ---- | ---- | ---- | -40.25%1,822萬 | ---- | -7.71%2,434.48萬 | ---- | -3.83%3,049.45萬 |
| 合同資產 | -32.39%513.51萬 | -10.94%689.18萬 | -12.24%715.1萬 | -20.27%766.07萬 | -53.64%759.56萬 | -52.52%773.83萬 | -45.04%814.86萬 | -35.05%960.8萬 | 71.79%1,638.33萬 | 82.97%1,629.74萬 |
| 預付款項 | 83.03%5,186.9萬 | 69.61%2,888.46萬 | -30.18%3,000.15萬 | 33.49%1,170.5萬 | 19.82%2,833.87萬 | -36.16%1,702.96萬 | 15.69%4,296.74萬 | 39.31%876.81萬 | 13.89%2,365.19萬 | -0.92%2,667.7萬 |
| 存貨 | 0.77%7.94億 | 4.16%7.97億 | -0.98%8.46億 | -1.39%8.2億 | -21.10%7.88億 | -25.75%7.65億 | -20.11%8.54億 | -27.98%8.31億 | -14.29%9.99億 | -4.94%10.3億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | --1.12億 | ---- | --1.1億 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -43.56%2,383.76萬 | -55.98%2,238.28萬 | -17.04%3,760.01萬 | -60.96%2,254.76萬 | -4.47%4,223.26萬 | -1.72%5,084.19萬 | -38.39%4,532.5萬 | -28.31%5,776.01萬 | -46.85%4,421.11萬 | -29.07%5,173.22萬 |
| 流動資產合計 | -3.35%13.45億 | -13.38%13.22億 | -5.35%13.68億 | 1.35%14.67億 | -13.99%13.91億 | -8.37%15.27億 | -16.61%14.45億 | -19.34%14.47億 | -17.21%16.17億 | -10.77%16.66億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | 3.89%1.11億 | ---- | 3.85%1.09億 | 3.83%1.08億 | --1.07億 | --1.06億 |
| 其他權益工具投資 | 2.51%1.22億 | 2.51%1.22億 | 2.51%1.22億 | 2.51%1.22億 | 7.23%1.19億 | 7.23%1.19億 | 7.23%1.19億 | 7.23%1.19億 | 12.69%1.11億 | 12.69%1.11億 |
| 投資性房地產 | 3.02%5億 | 1.08%4.97億 | 1.74%5.05億 | 1.36%5.09億 | 170.09%4.86億 | 187.09%4.92億 | 221.37%4.96億 | 434.60%5.02億 | 153.43%1.8億 | 138.21%1.71億 |
| 長期股權投資 | -4.46%1.37億 | -2.67%1.35億 | -5.45%1.25億 | -5.57%1.23億 | 13.53%1.43億 | 3.47%1.39億 | 0.70%1.32億 | -0.24%1.3億 | -4.06%1.26億 | 4.76%1.34億 |
| 固定資產 | ---- | -4.47%1.62億 | ---- | ---- | ---- | 959.48%1.7億 | ---- | 900.67%1.72億 | ---- | -8.36%1,603.08萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.50%4.5億 |
| 無形資產 | 2.70%1.79億 | -26.55%1.37億 | -12.94%1.48億 | 41.06%1.63億 | 43.81%1.74億 | 41.31%1.87億 | 17.99%1.7億 | -25.89%1.15億 | -25.76%1.21億 | -21.58%1.32億 |
| 開發支出 | 51.21%3,083.55萬 | 631.99%6,590.29萬 | 70.67%5,339.09萬 | -45.93%4,050.83萬 | -66.38%2,039.19萬 | -82.89%900.32萬 | -25.02%3,128.29萬 | 129.20%7,491.2萬 | 231.00%6,065.02萬 | 567.73%5,261.77萬 |
| 長期待攤費用 | 40.25%2,859.38萬 | 62.53%2,934.25萬 | 75.31%2,914.16萬 | 155.95%2,969.7萬 | 849.92%2,038.77萬 | 4,840.68%1,805.33萬 | 2,499.61%1,662.33萬 | 1,119.18%1,160.27萬 | 69.81%214.63萬 | -76.82%36.54萬 |
| 遞延所得稅資產 | 10.97%4,981.66萬 | 15.42%4,782.15萬 | 83.51%4,721.03萬 | 75.01%4,558.71萬 | 100.88%4,489.24萬 | 98.32%4,143.36萬 | 16.40%2,572.68萬 | 24.48%2,604.82萬 | -10.17%2,234.82萬 | -11.65%2,089.23萬 |
| 使用權資產 | 31.43%968.47萬 | -31.20%546.08萬 | 3.64%639.16萬 | 3.86%764.69萬 | -3.84%736.86萬 | -9.74%793.67萬 | -38.80%616.72萬 | -35.12%736.31萬 | --766.3萬 | --879.27萬 |
| 其他非流動資產 | -48.30%289.53萬 | -41.41%535.3萬 | -70.90%369.99萬 | -66.63%442.29萬 | -25.97%560.06萬 | -17.00%913.6萬 | -6.32%1,271.39萬 | -10.17%1,325.28萬 | -86.72%756.57萬 | -80.57%1,100.67萬 |
| 非流動資產合計 | -6.08%12.2億 | 1.31%12.08億 | -6.54%12.04億 | -5.30%12.12億 | 7.05%12.99億 | -1.85%11.92億 | 7.85%12.88億 | 14.18%12.8億 | 19.70%12.14億 | 20.80%12.15億 |
| 資產總計 | -4.67%25.65億 | -6.94%25.3億 | -5.91%25.72億 | -1.77%26.78億 | -4.97%26.9億 | -5.62%27.19億 | -6.63%27.33億 | -6.46%27.27億 | -4.60%28.31億 | 0.28%28.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -2.48%5.89億 | -7.80%5.68億 | -7.80%5.53億 | 14.69%6.24億 | -7.55%6.04億 | -8.34%6.16億 | -15.54%6億 | -4.54%5.44億 | -9.21%6.54億 | 4.99%6.73億 |
| 應付票據及應付帳款 | -22.64%1.98億 | -22.23%1.96億 | -8.26%2.38億 | -3.65%2.63億 | 5.31%2.56億 | -6.38%2.52億 | 0.28%2.6億 | -23.44%2.73億 | -24.05%2.43億 | -21.55%2.69億 |
| -應付票據 | --513.05萬 | --900.96萬 | 2,211.16%2,613.16萬 | --339.13萬 | ---- | ---- | 21.58%113.07萬 | --0 | -66.50%291.4萬 | -74.47%389萬 |
| -應付帳款 | -24.64%1.93億 | -25.80%1.87億 | -17.96%2.12億 | -4.89%2.6億 | 6.59%2.56億 | -5.01%2.52億 | 0.20%2.59億 | -18.98%2.73億 | -22.86%2.4億 | -19.09%2.65億 |
| 合同負債 | 87.55%1.56億 | 167.02%1.68億 | 99.50%1.67億 | 120.36%1.49億 | -21.81%8,319.75萬 | -49.15%6,298.96萬 | -45.72%8,352.77萬 | -55.68%6,761.02萬 | -27.77%1.06億 | 0.17%1.24億 |
| 預收款項 | -73.49%95.46萬 | -89.73%48.22萬 | -74.12%194.18萬 | -32.99%516.13萬 | -80.12%360.13萬 | -74.39%469.65萬 | 823.60%750.31萬 | 668.09%770.2萬 | 2,474.53%1,811.47萬 | 2,472.06%1,833.79萬 |
| 應付職工薪酬 | 2.51%758.54萬 | -5.20%758.33萬 | 30.23%780.32萬 | 8.90%1,570.25萬 | 11.48%739.98萬 | 26.74%799.97萬 | -2.72%599.2萬 | -36.16%1,441.95萬 | -2.97%663.78萬 | -5.94%631.18萬 |
| 應交稅費 | -49.90%442.83萬 | -63.93%339.86萬 | 1.46%666.53萬 | -47.16%431.92萬 | 24.71%883.91萬 | 22.99%942.13萬 | -42.72%656.93萬 | -19.21%817.48萬 | -1.99%708.8萬 | 45.96%766.01萬 |
| 其他應付款(含利息和股利) | -0.77%2,636.03萬 | -23.57%1,992.55萬 | -25.17%2,106.85萬 | -6.06%2,318.34萬 | -2.30%2,656.38萬 | 2.67%2,606.97萬 | 7.61%2,815.62萬 | -12.78%2,467.77萬 | 12.24%2,718.8萬 | -4.24%2,539.24萬 |
| -其他應付款 | ---- | -23.57%1,992.55萬 | ---- | ---- | ---- | 2.67%2,606.97萬 | ---- | -12.78%2,467.77萬 | ---- | -4.24%2,539.24萬 |
| 一年內到期的非流動負債 | -34.38%280.1萬 | -66.64%147.86萬 | -23.49%258.65萬 | -22.91%352.42萬 | 23.06%426.84萬 | -5.48%443.27萬 | -27.19%338.04萬 | -9.37%457.17萬 | --346.85萬 | --468.98萬 |
| 其他流動負債 | -62.24%1,261.2萬 | -89.56%511.89萬 | -56.59%1,192.09萬 | -86.71%547.75萬 | 36.24%3,340.46萬 | 108.83%4,903.73萬 | 21.13%2,746.02萬 | 29.87%4,122.31萬 | 13.23%2,451.96萬 | 17.24%2,348.15萬 |
| 流動負債合計 | -2.87%9.98億 | -6.05%9.7億 | -1.20%10.1億 | 10.95%10.93億 | -5.74%10.28億 | -10.28%10.33億 | -14.46%10.23億 | -16.34%9.85億 | -12.64%10.9億 | -1.29%11.51億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 11.44%1,270.7萬 | 0.81%1,189.56萬 | 19.32%1,230.36萬 | 5.83%1,232.66萬 | 37.32%1,140.3萬 | 42.10%1,179.99萬 | 24.17%1,031.15萬 | 40.25%1,164.71萬 | 29.08%830.42萬 | 29.08%830.42萬 |
| 長期遞延收益 | -0.28%7,892.5萬 | -0.90%7,910萬 | -15.56%8,067.97萬 | -14.23%8,266.83萬 | -21.48%7,914.55萬 | -21.24%7,981.52萬 | -6.22%9,554.57萬 | -5.94%9,638.94萬 | -3.18%1.01億 | -0.85%1.01億 |
| 租賃負債 | 111.88%754.66萬 | 15.86%437.47萬 | 34.58%463.64萬 | 35.98%454.99萬 | -26.07%356.18萬 | -20.70%377.6萬 | -42.55%344.52萬 | -49.69%334.6萬 | --481.77萬 | --476.17萬 |
| 非流動負債合計 | 5.39%9,917.86萬 | -0.02%9,537.03萬 | -10.69%9,761.97萬 | -10.63%9,954.48萬 | -17.39%9,411.02萬 | -16.62%9,539.11萬 | -5.92%1.09億 | -5.16%1.11億 | 3.06%1.14億 | 5.30%1.14億 |
| 負債合計 | -2.18%10.97億 | -5.54%10.66億 | -2.11%11.08億 | 8.76%11.93億 | -6.84%11.22億 | -10.85%11.28億 | -13.71%11.32億 | -15.33%10.97億 | -11.37%12.04億 | -0.73%12.66億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 |
| 資本公積 | 0.78%3.64億 | 0.78%3.64億 | 0.00%3.62億 | 0.00%3.62億 | -0.01%3.62億 | -0.01%3.62億 | -0.01%3.62億 | -2.12%3.62億 | -2.12%3.62億 | -2.12%3.62億 |
| 盈餘公積 | 1.08%7,886.78萬 | 1.08%7,886.78萬 | 1.08%7,886.78萬 | 1.08%7,886.78萬 | 2.24%7,802.5萬 | 2.24%7,802.5萬 | 2.24%7,802.5萬 | 2.24%7,802.5萬 | 2.84%7,631.82萬 | 2.84%7,631.82萬 |
| 未分配利潤 | -23.78%3.33億 | -28.19%3.28億 | -29.87%3.31億 | -29.34%3.53億 | -13.62%4.37億 | -8.50%4.57億 | -6.50%4.72億 | 1.10%4.99億 | 2.11%5.06億 | 3.18%5億 |
| 其他綜合收益 | 1.29%7,042.6萬 | 2.15%7,158.13萬 | 9.08%7,093.39萬 | 5.87%7,089.63萬 | 20.78%6,952.67萬 | 34.16%7,007.24萬 | 37.05%6,502.83萬 | 39.04%6,696.4萬 | 46.75%5,756.24萬 | 33.64%5,223萬 |
| 歸屬母公司所有者權益合計 | -6.34%14.69億 | -7.79%14.65億 | -8.40%14.65億 | -8.70%14.86億 | -3.40%15.68億 | -1.42%15.89億 | -0.84%15.99億 | 1.12%16.28億 | 1.44%16.24億 | 1.44%16.12億 |
| 少數股東權益 | -740.60%-153.57萬 | -232.90%-129.51萬 | -168.22%-128.26萬 | -137.44%-67.91萬 | -92.66%23.97萬 | -61.81%97.45萬 | -28.16%188.01萬 | -80.99%181.37萬 | -61.35%326.67萬 | -68.26%255.14萬 |
| 所有者權益（或股東權益）合計 | -6.45%14.67億 | -7.93%14.64億 | -8.59%14.64億 | -8.85%14.86億 | -3.58%15.69億 | -1.52%15.9億 | -0.89%16.01億 | 0.64%16.3億 | 1.11%16.27億 | 1.09%16.15億 |
| 負債和所有者權益(或股東權益)總計 | -4.67%25.65億 | -6.94%25.3億 | -5.91%25.72億 | -1.77%26.78億 | -4.97%26.9億 | -5.62%27.19億 | -6.63%27.33億 | -6.46%27.27億 | -4.60%28.31億 | 0.28%28.81億 |
| 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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
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