Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
榕基軟件 (002474)
- 7.96
- +0.02+0.25%
已收盤 05/22 15:00 (北京)
49.53億總市值-75.81市盈率TTM
8.05最高價7.70最低價32.86萬手成交量7.99今開7.94昨收2.58億成交額6.21%換手率虧損市盈率(靜)6.22億總股本13.7152周最高3.75市淨率42.10億流通值6.2352周最低8.73漲停價5.29億流通股30.45歷史最高7.15跌停價4.41%振幅3.65歷史最低--股息TTM7.86平均價17.64萬手內盤--股息率TTM100股每手14.03萬手外盤
榕基軟件 (002474) 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 | -0.63%2.08億 | -13.92%2.02億 | -2.10%1.85億 | -36.99%1.57億 | 2.29%2.1億 | 4.84%2.35億 | 12.70%1.89億 | 27.37%2.5億 | 4.69%2.05億 | -4.74%2.24億 |
| 交易性金融資產 | ---- | ---- | ---- | -79.41%11.61萬 | -66.95%21.91萬 | -53.97%38.11萬 | -50.32%46.7萬 | -45.77%56.4萬 | -97.53%66.3萬 | -96.79%82.8萬 |
| 應收票據及應收賬款 | 9.36%2.19億 | 4.64%2.23億 | 2.45%2.57億 | 28.90%2.36億 | -3.15%2億 | -8.45%2.13億 | -22.27%2.51億 | -47.26%1.83億 | -9.00%2.07億 | -1.06%2.33億 |
| -應收票據 | -98.93%44萬 | 665.94%954.46萬 | 67.46%1,407.1萬 | -40.76%410.56萬 | -49.05%4,117.57萬 | -98.50%124.61萬 | -92.02%840.25萬 | -67.23%693.05萬 | 334.58%8,081.75萬 | 318.83%8,315.4萬 |
| -應收賬款 | 37.41%2.18億 | 0.76%2.14億 | 0.20%2.43億 | 31.65%2.31億 | 26.33%1.59億 | 41.46%2.12億 | 11.44%2.43億 | -45.96%1.76億 | -39.65%1.26億 | -30.48%1.5億 |
| 其他應收款(含利息和股利) | -15.47%2,161.86萬 | -13.85%2,102.42萬 | -7.15%2,644.41萬 | -28.16%2,485.42萬 | -26.12%2,557.56萬 | -30.93%2,440.28萬 | -12.87%2,848.08萬 | 5.01%3,459.54萬 | -22.15%3,461.62萬 | -18.09%3,533.15萬 |
| -應收股利 | -26.88%849.16萬 | -26.88%849.16萬 | -28.34%1,161.36萬 | -34.79%1,161.36萬 | -34.79%1,161.36萬 | -34.79%1,161.36萬 | 10.05%1,620.61萬 | 20.94%1,781.01萬 | -5.22%1,781.01萬 | -5.22%1,781.01萬 |
| -其他應收款 | ---- | ---- | ---- | -21.12%1,324.05萬 | ---- | -27.01%1,278.92萬 | ---- | -7.87%1,678.53萬 | ---- | -28.03%1,752.14萬 |
| 合同資產 | -29.58%317.44萬 | -28.25%348.4萬 | 11.79%574.03萬 | -39.35%417.97萬 | -36.96%450.8萬 | -36.61%485.59萬 | -32.39%513.51萬 | -10.94%689.18萬 | -12.24%715.1萬 | -20.27%766.07萬 |
| 預付款項 | -1.73%2,267.32萬 | -20.58%1,291.35萬 | -59.18%2,117.31萬 | -27.23%2,101.82萬 | -23.10%2,307.18萬 | 38.91%1,625.96萬 | 83.03%5,186.9萬 | 69.61%2,888.46萬 | -30.18%3,000.15萬 | 33.49%1,170.5萬 |
| 存貨 | -6.71%7.28億 | -5.18%7.36億 | -3.46%7.67億 | -4.13%7.64億 | -7.79%7.8億 | -5.32%7.76億 | 0.77%7.94億 | 4.16%7.97億 | -0.98%8.46億 | -1.39%8.2億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.12億 |
| 其他流動資產 | -48.58%1,429.03萬 | -45.79%1,186.14萬 | -2.43%2,325.72萬 | 40.16%3,137.1萬 | -26.08%2,779.27萬 | -2.96%2,188.04萬 | -43.56%2,383.76萬 | -55.98%2,238.28萬 | -17.04%3,760.01萬 | -60.96%2,254.76萬 |
| 流動資產合計 | -4.27%12.17億 | -6.31%12.11億 | -4.35%12.86億 | -6.37%12.38億 | -7.06%12.71億 | -11.90%12.92億 | -3.35%13.45億 | -13.38%13.22億 | -5.35%13.68億 | 1.35%14.67億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.87%1.16億 | -0.87%1.16億 | -3.74%1.17億 | -3.74%1.17億 | -3.74%1.17億 | -3.74%1.17億 | 2.51%1.22億 | 2.51%1.22億 | 2.51%1.22億 | 2.51%1.22億 |
| 投資性房地產 | -6.58%4.51億 | -6.29%4.58億 | -6.21%4.69億 | -4.31%4.76億 | -4.27%4.83億 | -3.98%4.89億 | 3.02%5億 | 1.08%4.97億 | 1.74%5.05億 | 1.36%5.09億 |
| 長期股權投資 | 26.09%1.83億 | 25.65%1.81億 | 31.04%1.8億 | 10.37%1.49億 | 16.18%1.45億 | 17.30%1.44億 | -4.46%1.37億 | -2.67%1.35億 | -5.45%1.25億 | -5.57%1.23億 |
| 固定資產 | ---- | ---- | ---- | 13.77%1.85億 | ---- | 2.67%1.72億 | ---- | -4.47%1.62億 | ---- | -2.70%1.68億 |
| 無形資產 | -11.09%1.51億 | -14.74%1.57億 | -21.09%1.41億 | 13.28%1.55億 | 15.08%1.7億 | 13.42%1.85億 | 2.70%1.79億 | -26.55%1.37億 | -12.94%1.48億 | 41.06%1.63億 |
| 開發支出 | 37.56%2,651.23萬 | 199.85%2,363.47萬 | 47.81%4,557.78萬 | -53.36%3,073.84萬 | -63.90%1,927.31萬 | -80.54%788.22萬 | 51.21%3,083.55萬 | 631.99%6,590.29萬 | 70.67%5,339.09萬 | -45.93%4,050.83萬 |
| 長期待攤費用 | -14.20%3,459.65萬 | -12.39%3,611.06萬 | 43.85%4,113.33萬 | 33.05%3,903.98萬 | 38.37%4,032.4萬 | 38.80%4,121.93萬 | 40.25%2,859.38萬 | 62.53%2,934.25萬 | 75.31%2,914.16萬 | 155.95%2,969.7萬 |
| 遞延所得稅資產 | 2.63%4,576.32萬 | -0.90%4,617.3萬 | 1.59%5,060.74萬 | -5.42%4,523.14萬 | -5.55%4,459萬 | 2.20%4,659.02萬 | 10.97%4,981.66萬 | 15.42%4,782.15萬 | 83.51%4,721.03萬 | 75.01%4,558.71萬 |
| 使用權資產 | 15.69%955.72萬 | 13.20%1,044.76萬 | -38.67%593.99萬 | 31.54%718.32萬 | 29.25%826.11萬 | 20.70%922.95萬 | 31.43%968.47萬 | -31.20%546.08萬 | 3.64%639.16萬 | 3.86%764.69萬 |
| 其他非流動資產 | -54.82%255.98萬 | -88.69%253.2萬 | 27.53%369.23萬 | 10.00%588.85萬 | 53.12%566.53萬 | 406.34%2,239.49萬 | -48.30%289.53萬 | -41.41%535.3萬 | -70.90%369.99萬 | -66.63%442.29萬 |
| 非流動資產合計 | -1.95%11.97億 | -2.03%12.09億 | 1.22%12.35億 | 0.23%12.11億 | 1.44%12.21億 | 1.83%12.34億 | -6.08%12.2億 | 1.31%12.08億 | -6.54%12.04億 | -5.30%12.12億 |
| 資產總計 | -3.14%24.14億 | -4.22%24.2億 | -1.70%25.21億 | -3.22%24.49億 | -3.08%24.92億 | -5.69%25.26億 | -4.67%25.65億 | -6.94%25.3億 | -5.91%25.72億 | -1.77%26.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 3.85%6.08億 | -1.95%5.82億 | 3.20%6.08億 | 0.33%5.7億 | 5.78%5.85億 | -4.81%5.94億 | -2.48%5.89億 | -7.80%5.68億 | -7.80%5.53億 | 14.69%6.24億 |
| 應付票據及應付帳款 | 5.41%2.16億 | 5.50%2.13億 | 21.21%2.4億 | 2.79%2.01億 | -13.89%2.05億 | -23.42%2.02億 | -22.64%1.98億 | -22.23%1.96億 | -8.26%2.38億 | -3.65%2.63億 |
| -應付票據 | 361.29%1,763.52萬 | 748.25%2,323.33萬 | 90.51%977.42萬 | -3.35%870.76萬 | -85.37%382.3萬 | -19.24%273.9萬 | --513.05萬 | --900.96萬 | 2,211.16%2,613.16萬 | --339.13萬 |
| -應付帳款 | -1.35%1.99億 | -4.72%1.9億 | 19.37%2.3億 | 3.08%1.93億 | -5.09%2.01億 | -23.47%1.99億 | -24.64%1.93億 | -25.80%1.87億 | -17.96%2.12億 | -4.89%2.6億 |
| 合同負債 | -19.76%1.38億 | -13.60%1.52億 | 6.85%1.67億 | -3.55%1.62億 | 3.37%1.72億 | 17.91%1.76億 | 87.55%1.56億 | 167.02%1.68億 | 99.50%1.67億 | 120.36%1.49億 |
| 預收款項 | -79.89%32.21萬 | -31.69%56.92萬 | 37.15%130.93萬 | 39.78%67.4萬 | -17.53%160.15萬 | -83.86%83.33萬 | -73.49%95.46萬 | -89.73%48.22萬 | -74.12%194.18萬 | -32.99%516.13萬 |
| 應付職工薪酬 | -12.18%700.79萬 | -56.13%785.17萬 | 5.82%802.71萬 | 10.06%834.6萬 | 2.27%798.01萬 | 13.97%1,789.6萬 | 2.51%758.54萬 | -5.20%758.33萬 | 30.23%780.32萬 | 8.90%1,570.25萬 |
| 應交稅費 | 38.29%635.46萬 | 47.27%996.51萬 | 77.74%787.1萬 | 44.27%490.32萬 | -31.06%459.51萬 | 56.67%676.68萬 | -49.90%442.83萬 | -63.93%339.86萬 | 1.46%666.53萬 | -47.16%431.92萬 |
| 其他應付款(含利息和股利) | 0.48%2,040.69萬 | -6.28%2,153.46萬 | -18.07%2,159.66萬 | 8.29%2,157.76萬 | -3.60%2,030.97萬 | -0.88%2,297.83萬 | -0.77%2,636.03萬 | -23.57%1,992.55萬 | -25.17%2,106.85萬 | -6.06%2,318.34萬 |
| -其他應付款 | ---- | ---- | ---- | 8.29%2,157.76萬 | ---- | -0.88%2,297.83萬 | ---- | -23.57%1,992.55萬 | ---- | -6.06%2,318.34萬 |
| 一年內到期的非流動負債 | 5.13%344.47萬 | -17.98%354.42萬 | 3.20%289.07萬 | 111.07%312.08萬 | 26.69%327.67萬 | 22.61%432.12萬 | -34.38%280.1萬 | -66.64%147.86萬 | -23.49%258.65萬 | -22.91%352.42萬 |
| 其他流動負債 | -58.30%428.56萬 | -6.91%829.73萬 | -15.08%1,070.99萬 | 148.60%1,272.58萬 | -13.78%1,027.76萬 | 62.72%891.3萬 | -62.24%1,261.2萬 | -89.56%511.89萬 | -56.59%1,192.09萬 | -86.71%547.75萬 |
| 流動負債合計 | -0.66%10.04億 | -3.32%9.98億 | 6.93%10.67億 | 1.52%9.85億 | 0.05%10.11億 | -5.55%10.33億 | -2.87%9.98億 | -6.05%9.7億 | -1.20%10.1億 | 10.95%10.93億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 9.45%1,456.45萬 | 9.87%1,466.09萬 | 1.60%1,291.01萬 | 9.76%1,305.7萬 | 8.16%1,330.73萬 | 8.26%1,334.42萬 | 11.44%1,270.7萬 | 0.81%1,189.56萬 | 19.32%1,230.36萬 | 5.83%1,232.66萬 |
| 長期遞延收益 | -2.70%7,468.11萬 | -4.18%7,407.81萬 | -5.21%7,481.03萬 | -3.80%7,609.58萬 | -4.87%7,675.35萬 | -6.48%7,731.25萬 | -0.28%7,892.5萬 | -0.90%7,910萬 | -15.56%8,067.97萬 | -14.23%8,266.83萬 |
| 租賃負債 | 18.18%587.84萬 | 31.80%696.23萬 | -52.17%360.93萬 | 2.60%448.84萬 | 7.28%497.41萬 | 16.10%528.23萬 | 111.88%754.66萬 | 15.86%437.47萬 | 34.58%463.64萬 | 35.98%454.99萬 |
| 非流動負債合計 | 0.09%9,512.4萬 | -0.25%9,570.14萬 | -7.91%9,132.97萬 | -1.81%9,364.12萬 | -2.65%9,503.49萬 | -3.62%9,593.9萬 | 5.39%9,917.86萬 | -0.02%9,537.03萬 | -10.69%9,761.97萬 | -10.63%9,954.48萬 |
| 負債合計 | -0.59%10.99億 | -3.06%10.94億 | 5.59%11.59億 | 1.22%10.79億 | -0.18%11.06億 | -5.39%11.29億 | -2.18%10.97億 | -5.54%10.66億 | -2.11%11.08億 | 8.76%11.93億 |
| 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 | 0.00%3.64億 | 0.00%3.64億 | 0.00%3.64億 | 0.00%3.64億 | 0.78%3.64億 | 0.78%3.64億 | 0.78%3.64億 | 0.78%3.64億 | 0.00%3.62億 | 0.00%3.62億 |
| 盈餘公積 | 0.00%7,911.37萬 | 0.00%7,911.37萬 | 0.31%7,911.37萬 | 0.31%7,911.37萬 | 0.31%7,911.37萬 | 0.31%7,911.37萬 | 1.08%7,886.78萬 | 1.08%7,886.78萬 | 1.08%7,886.78萬 | 1.08%7,886.78萬 |
| 未分配利潤 | -25.63%1.89億 | -25.77%1.97億 | -30.00%2.33億 | -27.13%2.39億 | -23.12%2.55億 | -24.70%2.66億 | -23.78%3.33億 | -28.19%3.28億 | -29.87%3.31億 | -29.34%3.53億 |
| 其他綜合收益 | -6.70%6,381.2萬 | -4.86%6,539.71萬 | -4.16%6,749.75萬 | -5.77%6,745.31萬 | -3.58%6,839.36萬 | -3.04%6,873.87萬 | 1.29%7,042.6萬 | 2.15%7,158.13萬 | 9.08%7,093.39萬 | 5.87%7,089.63萬 |
| 歸屬母公司所有者權益合計 | -5.03%13.19億 | -5.13%13.28億 | -6.99%13.66億 | -6.35%13.72億 | -5.19%13.89億 | -5.80%14億 | -6.34%14.69億 | -7.79%14.65億 | -8.40%14.65億 | -8.70%14.86億 |
| 少數股東權益 | -72.93%-423.69萬 | -6.11%-266.69萬 | -149.17%-382.65萬 | -110.93%-273.17萬 | -91.01%-245萬 | -270.09%-251.34萬 | -740.60%-153.57萬 | -232.90%-129.51萬 | -168.22%-128.26萬 | -137.44%-67.91萬 |
| 所有者權益（或股東權益）合計 | -5.17%13.15億 | -5.15%13.26億 | -7.15%13.62億 | -6.45%13.7億 | -5.28%13.86億 | -5.93%13.98億 | -6.45%14.67億 | -7.93%14.64億 | -8.59%14.64億 | -8.85%14.86億 |
| 負債和所有者權益(或股東權益)總計 | -3.14%24.14億 | -4.22%24.2億 | -1.70%25.21億 | -3.22%24.49億 | -3.08%24.92億 | -5.69%25.26億 | -4.67%25.65億 | -6.94%25.3億 | -5.91%25.72億 | -1.77%26.78億 |
| 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 | -- | -- | -- | 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) | -- | -- | -- | 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。
