港股市場個股詳情

03888 金山軟件

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  • 30.750
  • -1.200-3.76%
交易中 11/26 15:40 (北京)
410.85億總市值28.58市盈率TTM

金山軟件關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
存貨
-24.07%1,478.2萬
-20.40%1,472.2萬
-11.47%1,600.3萬
-14.78%1,562.6萬
-12.68%1,946.8萬
-32.40%1,849.4萬
0.50%1,807.7萬
-1.30%1,833.5萬
15.24%2,229.4萬
44.74%2,735.7萬
應收賬款
-7.55%8.2億
8.48%9.23億
-8.79%7.78億
-8.76%7.85億
-2.94%8.87億
1.75%8.51億
-3.19%8.53億
2.54%8.61億
21.54%9.14億
14.12%8.36億
預付款按金及其他應收款
62.21%25.11億
49.24%20.79億
65.28%22.31億
67.00%22.24億
-17.20%15.48億
-24.28%13.93億
-27.06%13.5億
-21.28%13.32億
67.65%18.7億
80.60%18.4億
現金及等價物
3.72%204.83億
-9.09%197.14億
32.27%207.7億
11.37%202.71億
61.19%197.48億
52.66%216.85億
9.36%157.03億
12.42%182.01億
-26.25%122.51億
-6.84%142.05億
已抵押存款
14.89%317.9萬
-1.08%273.7萬
80.69%425.7萬
117.30%533.7萬
10.59%276.7萬
10.59%276.7萬
-5.84%235.6萬
-73.82%245.6萬
707.10%250.2萬
-26.48%250.2萬
按公平值入損益金融資產-流動資產
26.13%43.11億
70.79%38.56億
-61.90%22.19億
14.92%35.91億
-55.00%34.18億
-56.70%22.58億
31.69%58.23億
7.68%31.25億
246.71%75.94億
61.69%52.13億
流動資產合計
9.84%281.43億
1.46%265.89億
9.55%260.19億
14.25%268.93億
13.10%256.23億
18.46%262.07億
10.30%237.5億
8.72%235.4億
9.50%226.54億
9.28%221.24億
非流動資產
物業廠房及設備
17.33%20.6億
23.50%20.29億
27.43%20.11億
27.84%19.83億
28.89%17.55億
24.76%16.43億
23.46%15.78億
23.27%15.51億
5.05%13.62億
7.87%13.17億
投資物業
-11.46%1.66億
-11.25%1.67億
-11.46%1.68億
-11.04%1.7億
-3.88%1.87億
-4.22%1.88億
17.49%1.9億
21.51%1.91億
209.42%1.94億
210.37%1.96億
聯營公司權益
-25.05%36.06億
-19.59%41.03億
-15.51%42.99億
-16.31%44.76億
-11.85%48.12億
-57.19%51.03億
-57.97%50.88億
-55.91%53.48億
-57.06%54.59億
-3.01%119.19億
合營公司權益
69.20%7.97億
-6.16%4.46億
228.78%4.52億
226.72%4.61億
210.54%4.71億
220.04%4.75億
-4.00%1.37億
-3.39%1.41億
-6.20%1.52億
-10.12%1.49億
按公平值入損益金融資產-非流動資產
33.18%5.53億
34.26%5.62億
166.99%5.58億
92.19%4.06億
73.58%4.15億
84.09%4.18億
-7.78%2.09億
-6.88%2.11億
7.39%2.39億
4.96%2.27億
無形資產
-12.42%8,296.8萬
-11.86%8,620.9萬
-10.59%8,970.7萬
-15.09%9,339.3萬
-15.36%9,473.9萬
-12.90%9,781.4萬
-14.36%1億
-9.74%1.1億
-5.06%1.12億
74.14%1.12億
商譽
0.00%1.86億
0.00%1.86億
0.00%1.86億
0.00%1.86億
0.00%1.86億
0.00%1.86億
0.00%1.86億
0.00%1.86億
0.00%1.86億
0.00%1.86億
遞延稅項資產
59.08%1.52億
45.64%1.52億
5.52%1.22億
14.58%1.07億
-18.56%9,555.8萬
-13.61%1.04億
-6.45%1.16億
-25.15%9,331.6萬
2.87%1.17億
21.84%1.21億
其他非流動資產
992.46%3.27億
2,210.18%10.29億
2,543.10%7.29億
-14.36%2,401.8萬
7.90%2,994.8萬
-26.61%4,455萬
-30.80%2,757.3萬
-20.10%2,804.4萬
31.30%2,775.6萬
18.96%6,070.1萬
非流動資產合計
-1.95%82.93億
5.18%91.33億
11.55%90億
-0.56%83.01億
1.40%84.58億
-41.31%86.84億
-45.90%80.68億
-43.91%83.48億
-45.83%83.4億
-0.22%147.95億
總資產
6.91%364.36億
2.38%357.22億
10.06%350.18億
10.37%351.95億
9.96%340.81億
-5.49%348.91億
-12.70%318.18億
-12.72%318.88億
-14.11%309.95億
5.26%369.19億
負債
流動負債
應付帳款
6.08%5億
13.97%4.91億
9.17%4.98億
17.86%5.33億
-3.76%4.71億
-15.88%4.31億
-0.65%4.56億
6.91%4.53億
44.05%4.9億
63.46%5.12億
應付稅項
8.28%2.13億
-21.25%2.14億
8.89%2.74億
24.78%2.63億
12.49%1.97億
67.18%2.72億
37.44%2.52億
9.80%2.11億
7.29%1.75億
8.39%1.62億
其他應付款及應計費用
19.59%15.52億
-35.89%15.79億
26.73%13.75億
19.99%16.17億
21.84%12.98億
130.98%24.63億
24.85%10.85億
-5.53%13.48億
-18.62%10.65億
-20.09%10.66億
融資租賃負債-流動負債
-37.71%2,868.7萬
-40.26%3,277.5萬
-57.44%3,637.9萬
-62.69%3,751.2萬
-51.97%4,605.2萬
-26.78%5,486萬
8.85%8,548萬
97.89%1.01億
98.47%9,588萬
79.40%7,492.3萬
流動負債特殊專案
--28.69億
--28.65億
----
----
----
----
----
--25.9億
----
----
流動負債合計
85.20%78.19億
42.39%77.6億
10.65%45.93億
-29.15%48.8億
7.44%42.22億
37.20%54.5億
12.03%41.51億
68.16%68.88億
13.62%39.3億
20.33%39.72億
淨流動資產
-5.03%203.24億
-9.29%188.29億
9.32%214.26億
32.20%220.13億
14.29%214.01億
14.35%207.57億
9.93%195.99億
-5.15%166.52億
8.67%187.25億
7.13%181.51億
總資產減流動負債
-4.16%286.17億
-5.02%279.62億
9.97%304.26億
21.26%303.14億
10.32%298.59億
-10.64%294.41億
-15.50%276.67億
-22.93%250億
-17.05%270.65億
3.70%329.47億
非流動負債
融資租賃負債-非流動負債
-64.89%1,476.3萬
-69.82%1,687.7萬
-63.51%2,783.2萬
-71.90%2,949.6萬
-60.60%4,205萬
-58.37%5,591.6萬
-51.96%7,626.9萬
-32.04%1.05億
-29.53%1.07億
-19.32%1.34億
遞延稅項負債
-28.03%1.85億
-22.04%2.2億
-15.37%2.5億
-17.24%2.94億
-17.39%2.57億
-70.67%2.82億
-70.62%2.95億
-65.45%3.56億
-69.72%3.12億
-1.71%9.63億
可轉換票據及債券
----
----
9.21%28.08億
--27.7億
6.98%27.68億
13.66%27.45億
13.79%25.72億
----
14.42%25.87億
8.32%24.15億
衍生金融工具-非流動負債
3.22%682.8萬
3.22%682.8萬
3.22%682.8萬
3.22%682.8萬
2.94%661.5萬
2.94%661.5萬
2.94%661.5萬
2.94%661.5萬
-87.15%642.6萬
--642.6萬
其他非流動負債
0.20%6,950.9萬
5.56%6,785.7萬
-2.76%6,648.6萬
-2.42%6,550.6萬
3.86%6,936.8萬
-2.09%6,428.4萬
5.98%6,837.5萬
5.17%6,712.8萬
--6,679.1萬
--6,565.4萬
非流動負債特殊專案
74.13%6.72億
72.62%6.47億
106.68%5.98億
86.10%5.75億
97.02%3.86億
83.89%3.75億
113.58%2.89億
114.68%3.09億
--1.96億
--2.04億
非流動負債合計
-73.13%9.48億
-72.83%9.59億
13.61%37.57億
343.66%37.41億
7.77%35.29億
-6.84%35.29億
-8.87%33.07億
-76.88%8.43億
-9.84%32.75億
8.02%37.88億
總負債
13.11%87.67億
-2.89%87.19億
11.96%83.49億
11.51%86.21億
7.59%77.51億
15.70%89.79億
1.69%74.57億
-0.15%77.31億
1.60%72.04億
13.99%77.6億
總資產減總負債
5.09%276.69億
4.21%270.03億
9.48%266.69億
10.00%265.73億
10.67%263.3億
-11.14%259.12億
-16.32%243.6億
-16.10%241.56億
-17.96%237.91億
3.16%291.59億
總權益及非流動負債
-4.16%286.17億
-5.02%279.62億
9.97%304.26億
21.26%303.14億
10.32%298.59億
-10.64%294.41億
-15.50%276.67億
-22.93%250億
-17.05%270.65億
3.70%329.47億
權益
股本
-1.98%518.7萬
-1.61%519.8萬
-1.61%519.8萬
0.21%529.2萬
-0.09%529.2萬
-0.26%528.3萬
-0.47%528.3萬
-0.51%528.1萬
-0.36%529.7萬
-0.36%529.7萬
其他權益工具
0.00%4.69億
0.00%4.69億
0.00%4.69億
0.00%4.69億
0.00%4.69億
0.00%4.69億
0.00%4.69億
0.00%4.69億
0.00%4.69億
0.00%4.69億
股本溢價
-34.29%14.38億
-28.09%14.89億
-25.65%16.6億
-1.15%21.88億
-4.43%21.89億
-9.37%20.71億
-10.49%22.32億
-11.13%22.13億
-9.99%22.9億
-10.06%22.85億
其他儲備
6.99%200.55億
6.03%197.08億
13.12%192.63億
12.41%189.34億
12.56%187.46億
-16.17%185.87億
-22.51%170.28億
-22.86%168.43億
-25.15%166.54億
2.66%221.72億
股東權益
2.48%218.3億
2.07%215.15億
8.15%213.12億
9.17%212.89億
9.96%213.02億
-15.41%210.79億
-20.82%197.05億
-21.31%195.01億
-23.03%193.72億
1.29%249.19億
非控股權益
16.13%58.39億
13.57%54.88億
15.07%53.57億
13.52%52.84億
13.78%50.28億
13.99%48.33億
10.17%46.55億
16.14%46.55億
15.36%44.19億
15.72%42.39億
總權益
5.09%276.69億
4.21%270.03億
9.48%266.69億
10.00%265.73億
10.67%263.3億
-11.14%259.12億
-16.32%243.6億
-16.10%241.56億
-17.96%237.91億
3.16%291.59億
總權益及總負債
6.91%364.36億
2.38%357.22億
10.06%350.18億
10.37%351.95億
9.96%340.81億
-5.49%348.91億
-12.70%318.18億
-12.72%318.88億
-14.11%309.95億
5.26%369.19億
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
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
審計意見
--
--
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無保留意見
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--
無保留意見
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會計師事務所
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--
安永會計師事務所
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安永會計師事務所
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(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
存貨 -24.07%1,478.2萬-20.40%1,472.2萬-11.47%1,600.3萬-14.78%1,562.6萬-12.68%1,946.8萬-32.40%1,849.4萬0.50%1,807.7萬-1.30%1,833.5萬15.24%2,229.4萬44.74%2,735.7萬
應收賬款 -7.55%8.2億8.48%9.23億-8.79%7.78億-8.76%7.85億-2.94%8.87億1.75%8.51億-3.19%8.53億2.54%8.61億21.54%9.14億14.12%8.36億
預付款按金及其他應收款 62.21%25.11億49.24%20.79億65.28%22.31億67.00%22.24億-17.20%15.48億-24.28%13.93億-27.06%13.5億-21.28%13.32億67.65%18.7億80.60%18.4億
現金及等價物 3.72%204.83億-9.09%197.14億32.27%207.7億11.37%202.71億61.19%197.48億52.66%216.85億9.36%157.03億12.42%182.01億-26.25%122.51億-6.84%142.05億
已抵押存款 14.89%317.9萬-1.08%273.7萬80.69%425.7萬117.30%533.7萬10.59%276.7萬10.59%276.7萬-5.84%235.6萬-73.82%245.6萬707.10%250.2萬-26.48%250.2萬
按公平值入損益金融資產-流動資產 26.13%43.11億70.79%38.56億-61.90%22.19億14.92%35.91億-55.00%34.18億-56.70%22.58億31.69%58.23億7.68%31.25億246.71%75.94億61.69%52.13億
流動資產合計 9.84%281.43億1.46%265.89億9.55%260.19億14.25%268.93億13.10%256.23億18.46%262.07億10.30%237.5億8.72%235.4億9.50%226.54億9.28%221.24億
非流動資產
物業廠房及設備 17.33%20.6億23.50%20.29億27.43%20.11億27.84%19.83億28.89%17.55億24.76%16.43億23.46%15.78億23.27%15.51億5.05%13.62億7.87%13.17億
投資物業 -11.46%1.66億-11.25%1.67億-11.46%1.68億-11.04%1.7億-3.88%1.87億-4.22%1.88億17.49%1.9億21.51%1.91億209.42%1.94億210.37%1.96億
聯營公司權益 -25.05%36.06億-19.59%41.03億-15.51%42.99億-16.31%44.76億-11.85%48.12億-57.19%51.03億-57.97%50.88億-55.91%53.48億-57.06%54.59億-3.01%119.19億
合營公司權益 69.20%7.97億-6.16%4.46億228.78%4.52億226.72%4.61億210.54%4.71億220.04%4.75億-4.00%1.37億-3.39%1.41億-6.20%1.52億-10.12%1.49億
按公平值入損益金融資產-非流動資產 33.18%5.53億34.26%5.62億166.99%5.58億92.19%4.06億73.58%4.15億84.09%4.18億-7.78%2.09億-6.88%2.11億7.39%2.39億4.96%2.27億
無形資產 -12.42%8,296.8萬-11.86%8,620.9萬-10.59%8,970.7萬-15.09%9,339.3萬-15.36%9,473.9萬-12.90%9,781.4萬-14.36%1億-9.74%1.1億-5.06%1.12億74.14%1.12億
商譽 0.00%1.86億0.00%1.86億0.00%1.86億0.00%1.86億0.00%1.86億0.00%1.86億0.00%1.86億0.00%1.86億0.00%1.86億0.00%1.86億
遞延稅項資產 59.08%1.52億45.64%1.52億5.52%1.22億14.58%1.07億-18.56%9,555.8萬-13.61%1.04億-6.45%1.16億-25.15%9,331.6萬2.87%1.17億21.84%1.21億
其他非流動資產 992.46%3.27億2,210.18%10.29億2,543.10%7.29億-14.36%2,401.8萬7.90%2,994.8萬-26.61%4,455萬-30.80%2,757.3萬-20.10%2,804.4萬31.30%2,775.6萬18.96%6,070.1萬
非流動資產合計 -1.95%82.93億5.18%91.33億11.55%90億-0.56%83.01億1.40%84.58億-41.31%86.84億-45.90%80.68億-43.91%83.48億-45.83%83.4億-0.22%147.95億
總資產 6.91%364.36億2.38%357.22億10.06%350.18億10.37%351.95億9.96%340.81億-5.49%348.91億-12.70%318.18億-12.72%318.88億-14.11%309.95億5.26%369.19億
負債
流動負債
應付帳款 6.08%5億13.97%4.91億9.17%4.98億17.86%5.33億-3.76%4.71億-15.88%4.31億-0.65%4.56億6.91%4.53億44.05%4.9億63.46%5.12億
應付稅項 8.28%2.13億-21.25%2.14億8.89%2.74億24.78%2.63億12.49%1.97億67.18%2.72億37.44%2.52億9.80%2.11億7.29%1.75億8.39%1.62億
其他應付款及應計費用 19.59%15.52億-35.89%15.79億26.73%13.75億19.99%16.17億21.84%12.98億130.98%24.63億24.85%10.85億-5.53%13.48億-18.62%10.65億-20.09%10.66億
融資租賃負債-流動負債 -37.71%2,868.7萬-40.26%3,277.5萬-57.44%3,637.9萬-62.69%3,751.2萬-51.97%4,605.2萬-26.78%5,486萬8.85%8,548萬97.89%1.01億98.47%9,588萬79.40%7,492.3萬
流動負債特殊專案 --28.69億--28.65億----------------------25.9億--------
流動負債合計 85.20%78.19億42.39%77.6億10.65%45.93億-29.15%48.8億7.44%42.22億37.20%54.5億12.03%41.51億68.16%68.88億13.62%39.3億20.33%39.72億
淨流動資產 -5.03%203.24億-9.29%188.29億9.32%214.26億32.20%220.13億14.29%214.01億14.35%207.57億9.93%195.99億-5.15%166.52億8.67%187.25億7.13%181.51億
總資產減流動負債 -4.16%286.17億-5.02%279.62億9.97%304.26億21.26%303.14億10.32%298.59億-10.64%294.41億-15.50%276.67億-22.93%250億-17.05%270.65億3.70%329.47億
非流動負債
融資租賃負債-非流動負債 -64.89%1,476.3萬-69.82%1,687.7萬-63.51%2,783.2萬-71.90%2,949.6萬-60.60%4,205萬-58.37%5,591.6萬-51.96%7,626.9萬-32.04%1.05億-29.53%1.07億-19.32%1.34億
遞延稅項負債 -28.03%1.85億-22.04%2.2億-15.37%2.5億-17.24%2.94億-17.39%2.57億-70.67%2.82億-70.62%2.95億-65.45%3.56億-69.72%3.12億-1.71%9.63億
可轉換票據及債券 --------9.21%28.08億--27.7億6.98%27.68億13.66%27.45億13.79%25.72億----14.42%25.87億8.32%24.15億
衍生金融工具-非流動負債 3.22%682.8萬3.22%682.8萬3.22%682.8萬3.22%682.8萬2.94%661.5萬2.94%661.5萬2.94%661.5萬2.94%661.5萬-87.15%642.6萬--642.6萬
其他非流動負債 0.20%6,950.9萬5.56%6,785.7萬-2.76%6,648.6萬-2.42%6,550.6萬3.86%6,936.8萬-2.09%6,428.4萬5.98%6,837.5萬5.17%6,712.8萬--6,679.1萬--6,565.4萬
非流動負債特殊專案 74.13%6.72億72.62%6.47億106.68%5.98億86.10%5.75億97.02%3.86億83.89%3.75億113.58%2.89億114.68%3.09億--1.96億--2.04億
非流動負債合計 -73.13%9.48億-72.83%9.59億13.61%37.57億343.66%37.41億7.77%35.29億-6.84%35.29億-8.87%33.07億-76.88%8.43億-9.84%32.75億8.02%37.88億
總負債 13.11%87.67億-2.89%87.19億11.96%83.49億11.51%86.21億7.59%77.51億15.70%89.79億1.69%74.57億-0.15%77.31億1.60%72.04億13.99%77.6億
總資產減總負債 5.09%276.69億4.21%270.03億9.48%266.69億10.00%265.73億10.67%263.3億-11.14%259.12億-16.32%243.6億-16.10%241.56億-17.96%237.91億3.16%291.59億
總權益及非流動負債 -4.16%286.17億-5.02%279.62億9.97%304.26億21.26%303.14億10.32%298.59億-10.64%294.41億-15.50%276.67億-22.93%250億-17.05%270.65億3.70%329.47億
權益
股本 -1.98%518.7萬-1.61%519.8萬-1.61%519.8萬0.21%529.2萬-0.09%529.2萬-0.26%528.3萬-0.47%528.3萬-0.51%528.1萬-0.36%529.7萬-0.36%529.7萬
其他權益工具 0.00%4.69億0.00%4.69億0.00%4.69億0.00%4.69億0.00%4.69億0.00%4.69億0.00%4.69億0.00%4.69億0.00%4.69億0.00%4.69億
股本溢價 -34.29%14.38億-28.09%14.89億-25.65%16.6億-1.15%21.88億-4.43%21.89億-9.37%20.71億-10.49%22.32億-11.13%22.13億-9.99%22.9億-10.06%22.85億
其他儲備 6.99%200.55億6.03%197.08億13.12%192.63億12.41%189.34億12.56%187.46億-16.17%185.87億-22.51%170.28億-22.86%168.43億-25.15%166.54億2.66%221.72億
股東權益 2.48%218.3億2.07%215.15億8.15%213.12億9.17%212.89億9.96%213.02億-15.41%210.79億-20.82%197.05億-21.31%195.01億-23.03%193.72億1.29%249.19億
非控股權益 16.13%58.39億13.57%54.88億15.07%53.57億13.52%52.84億13.78%50.28億13.99%48.33億10.17%46.55億16.14%46.55億15.36%44.19億15.72%42.39億
總權益 5.09%276.69億4.21%270.03億9.48%266.69億10.00%265.73億10.67%263.3億-11.14%259.12億-16.32%243.6億-16.10%241.56億-17.96%237.91億3.16%291.59億
總權益及總負債 6.91%364.36億2.38%357.22億10.06%350.18億10.37%351.95億9.96%340.81億-5.49%348.91億-12.70%318.18億-12.72%318.88億-14.11%309.95億5.26%369.19億
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 國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則
審計意見 ------無保留意見------無保留意見----
會計師事務所 ------安永會計師事務所------安永會計師事務所----

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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