Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
滬深市場個股詳情
中望軟件 (688083)
- 77.42
- +0.05+0.06%
已收盤 01/16 15:00 (北京)
131.34億總市值1060.55市盈率TTM
78.48最高價76.52最低價336.54萬手成交量77.35今開77.37昨收2.61億成交額1.98%換手率205.36市盈率(靜)1.70億總股本101.1352周最高5.06市淨率131.34億流通值56.2052周最低92.84漲停價1.70億流通股241.83歷史最高61.90跌停價2.53%振幅38.83歷史最低0.36股息TTM77.55平均價170.60萬手內盤0.46%股息率TTM1股每手148.64萬手外盤
中望軟件 (688083) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 43.35%2.74億 | -23.44%2.39億 | -28.58%2.33億 | -50.26%2.93億 | -31.61%1.91億 | -62.06%3.12億 | -4.16%3.26億 | 20.93%5.89億 | 19.17%2.8億 | 143.32%8.23億 |
| 交易性金融資產 | 2.10%17.22億 | 9.76%17.15億 | 4.46%17.37億 | 8.06%17.26億 | -2.24%16.86億 | 20.35%15.62億 | -17.33%16.62億 | -19.93%15.97億 | -15.22%17.25億 | -33.97%12.98億 |
| 應收票據及應收賬款 | -19.09%1.01億 | -13.27%1.07億 | -12.44%1億 | 11.02%1.33億 | 7.43%1.25億 | 10.64%1.23億 | 45.42%1.14億 | 52.17%1.2億 | 6.58%1.17億 | 13.64%1.11億 |
| -應收票據 | -43.19%844.19萬 | -73.02%344.8萬 | 11.60%433.34萬 | -18.42%356.49萬 | 128.45%1,486.11萬 | 111.75%1,277.89萬 | 174.39%388.29萬 | 81.97%437萬 | 176.13%650.5萬 | 175.14%603.49萬 |
| -應收賬款 | -15.84%9,287.84萬 | -6.36%1.03億 | -13.28%9,576.27萬 | 12.13%1.3億 | 0.28%1.1億 | 4.85%1.1億 | 43.06%1.1億 | 51.24%1.16億 | 2.84%1.1億 | 9.95%1.05億 |
| 其他應收款(含利息和股利) | -20.38%2,476.88萬 | -23.26%2,503.99萬 | -33.66%2,429.43萬 | 1.50%3,196.14萬 | 8.55%3,110.94萬 | -11.71%3,262.96萬 | -7.15%3,661.88萬 | -18.77%3,148.81萬 | -7.72%2,866萬 | 85.11%3,695.79萬 |
| -其他應收款 | ---- | -23.26%2,503.99萬 | ---- | 1.50%3,196.14萬 | ---- | -11.71%3,262.96萬 | ---- | -18.77%3,148.81萬 | ---- | 85.11%3,695.79萬 |
| 合同資產 | -14.83%493.25萬 | -24.88%491.87萬 | -20.39%443.79萬 | -12.80%518.74萬 | 52.74%579.1萬 | 62.84%654.76萬 | 47.66%557.44萬 | 41.65%594.89萬 | 41.40%379.14萬 | 61.99%402.09萬 |
| 預付款項 | 15.05%2,093.26萬 | 12.23%1,975.74萬 | 17.36%1,967.1萬 | 4.15%1,757.72萬 | -74.59%1,819.43萬 | -8.81%1,760.37萬 | 25.43%1,676.18萬 | 60.78%1,687.7萬 | 330.21%7,159.3萬 | 40.25%1,930.51萬 |
| 存貨 | -22.76%3,000.67萬 | -27.74%2,625.02萬 | -21.81%2,534.34萬 | -14.23%2,230.03萬 | -16.85%3,884.65萬 | -1.76%3,632.74萬 | 982.99%3,241.15萬 | 764.67%2,600.13萬 | 1,274.75%4,671.67萬 | 1,486.80%3,697.84萬 |
| 其他流動資產 | 35.04%2,559.6萬 | 35.37%2,169.91萬 | -9.16%1,846.94萬 | 45.82%1,788.97萬 | 35.56%1,895.42萬 | 21.40%1,602.89萬 | 177.32%2,033.25萬 | 60.79%1,226.82萬 | -42.47%1,398.19萬 | -66.97%1,320.33萬 |
| 流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| 流動資產合計 | 4.15%22.04億 | 2.45%21.58億 | -2.38%21.62億 | -6.33%22.47億 | -7.45%21.16億 | -10.06%21.07億 | -11.31%22.15億 | -8.61%23.98億 | -6.95%22.86億 | -5.57%23.43億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1,127.47萬 | 0.00%1,127.47萬 | 0.00%1,127.47萬 | 0.00%1,127.47萬 | 0.00%1,127.47萬 | 78.97%1,127.47萬 | 78.97%1,127.47萬 | 78.97%1,127.47萬 | 161.92%1,127.47萬 | 46.34%629.97萬 |
| 固定資產 | ---- | -9.45%1.06億 | ---- | -6.35%1.13億 | ---- | -4.24%1.17億 | ---- | 74.52%1.21億 | ---- | 72.45%1.22億 |
| 在建工程 | ---- | 86.86%2.79億 | ---- | 90.28%2.17億 | ---- | 140.41%1.49億 | ---- | 219.48%1.14億 | ---- | 242.48%6,214.18萬 |
| 無形資產 | -8.14%3.5億 | 4.52%3.57億 | 5.19%3.64億 | 5.56%3.71億 | 9.85%3.8億 | -2.82%3.41億 | 25.12%3.46億 | 27.18%3.51億 | 24.61%3.46億 | 25.75%3.51億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | 47.72%4,221.01萬 | 23.04%3,908.53萬 | 29.39%3,618.25萬 | 30.35%3,106.15萬 | 103.63%2,857.4萬 |
| 商譽 | -13.11%1.11億 | -13.11%1.11億 | -13.11%1.11億 | -13.11%1.11億 | 35.93%1.28億 | 35.93%1.28億 | --1.28億 | --1.28億 | --9,386.02萬 | --9,386.02萬 |
| 長期待攤費用 | -29.41%774.34萬 | -27.01%873.27萬 | -24.25%982.72萬 | -20.65%1,072.61萬 | -27.93%1,096.88萬 | 2.02%1,196.38萬 | 12.05%1,297.37萬 | 9.59%1,351.83萬 | 15.71%1,522.03萬 | -10.33%1,172.74萬 |
| 遞延所得稅資產 | 41.06%5,320.54萬 | 55.43%5,368.83萬 | 50.78%5,327.29萬 | 43.03%4,002.87萬 | 0.94%3,771.85萬 | 14.25%3,454.2萬 | 161.72%3,533.2萬 | 118.06%2,798.55萬 | 444.67%3,736.62萬 | 334.09%3,023.46萬 |
| 使用權資產 | -28.96%1,918.23萬 | -23.68%2,569.25萬 | -20.29%2,752.92萬 | -47.04%2,202.75萬 | -13.53%2,700.25萬 | 4.29%3,366.37萬 | 8.92%3,453.6萬 | 20.72%4,158.91萬 | -0.36%3,122.92萬 | -12.50%3,228.01萬 |
| 其他非流動資產 | 78.93%164.95萬 | 54.70%331.68萬 | 24.72%148.32萬 | -65.07%141.57萬 | -59.60%92.19萬 | 639.89%214.4萬 | 522.81%118.93萬 | 14.11%405.29萬 | 1,470.04%228.21萬 | -84.20%28.98萬 |
| 非流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| 非流動資產合計 | 6.25%9.65億 | 8.28%9.82億 | 6.93%9.57億 | 4.50%9.23億 | 11.94%9.08億 | 17.13%9.06億 | 71.35%8.95億 | 71.72%8.84億 | 62.17%8.11億 | 64.18%7.74億 |
| 資產總計 | 4.78%31.69億 | 4.20%31.4億 | 0.30%31.19億 | -3.41%31.7億 | -2.37%30.24億 | -3.31%30.13億 | 3.00%31.1億 | 4.56%32.82億 | 4.74%30.97億 | 5.57%31.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --1.57億 | --1.57億 | 566.67%1億 | ---- | ---- | ---- | --1,500萬 | --1,500萬 | --1,500萬 | --1,000萬 |
| 應付票據及應付帳款 | 59.91%6,072.56萬 | 108.76%7,073.99萬 | 113.11%6,334.86萬 | 82.51%6,834.58萬 | 155.61%3,797.47萬 | 105.53%3,388.54萬 | 90.56%2,972.64萬 | 447.84%3,744.72萬 | 9.71%1,485.66萬 | 45.85%1,648.69萬 |
| -應付帳款 | 59.91%6,072.56萬 | 108.76%7,073.99萬 | 113.11%6,334.86萬 | 82.51%6,834.58萬 | 155.61%3,797.47萬 | 105.53%3,388.54萬 | 90.56%2,972.64萬 | 447.84%3,744.72萬 | 9.71%1,485.66萬 | 45.85%1,648.69萬 |
| 合同負債 | 0.91%1.7億 | 4.32%1.56億 | 5.38%1.47億 | -5.97%1.37億 | 19.29%1.68億 | 12.12%1.5億 | 41.28%1.4億 | 46.89%1.45億 | 110.67%1.41億 | 112.82%1.34億 |
| 應付職工薪酬 | -13.07%3,995.72萬 | 12.37%5,765.88萬 | -28.54%4,531.02萬 | -26.05%1.25億 | -27.80%4,596.45萬 | -15.96%5,131.18萬 | 80.56%6,341.06萬 | 39.82%1.69億 | 76.01%6,366.01萬 | 87.34%6,105.78萬 |
| 應交稅費 | -14.09%1,706.98萬 | -20.29%1,283.18萬 | -12.29%953.77萬 | 11.32%2,733.04萬 | 27.66%1,986.84萬 | 15.93%1,609.87萬 | 22.43%1,087.43萬 | 6.29%2,455.09萬 | 2.56%1,556.33萬 | -11.13%1,388.71萬 |
| 其他應付款(含利息和股利) | -6.46%1,016.58萬 | -3.62%1,073.95萬 | -62.49%1,021.77萬 | -26.21%1,729萬 | -47.04%1,086.77萬 | -60.30%1,114.28萬 | 87.61%2,723.96萬 | 23.64%2,343.1萬 | 313.25%2,052.16萬 | 465.91%2,806.63萬 |
| -應付利息 | --12.57萬 | --10.34萬 | --6.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -4.55%1,063.61萬 | ---- | -26.21%1,729萬 | ---- | -60.30%1,114.28萬 | ---- | 23.64%2,343.1萬 | ---- | 465.91%2,806.63萬 |
| 一年內到期的非流動負債 | -50.85%782.34萬 | -44.26%1,208.69萬 | -49.11%1,295.67萬 | -40.09%1,525.79萬 | -26.63%1,591.64萬 | -13.03%2,168.44萬 | 7.47%2,546.05萬 | 0.30%2,546.67萬 | -10.40%2,169.37萬 | 0.85%2,493.23萬 |
| 其他流動負債 | -1.52%369.59萬 | -22.46%285.01萬 | 6.46%251.76萬 | -41.02%236萬 | 8.38%375.3萬 | 4.32%367.56萬 | 21.28%236.49萬 | 33.76%400.15萬 | 498.63%346.29萬 | 571.69%352.35萬 |
| 流動負債合計 | 53.96%4.66億 | 66.76%4.8億 | 24.64%3.91億 | -11.70%3.92億 | 2.29%3.02億 | -1.35%2.88億 | 57.96%3.14億 | 49.54%4.44億 | 83.04%2.96億 | 91.19%2.92億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --302.16萬 | --302.16萬 |
| 遞延所得稅負債 | -17.59%844.53萬 | -17.72%881.21萬 | -27.20%925.64萬 | -16.30%971.56萬 | -14.76%1,024.84萬 | -11.54%1,070.94萬 | 515.68%1,271.51萬 | 158.45%1,160.76萬 | 386.22%1,202.35萬 | 771.88%1,210.7萬 |
| 長期遞延收益 | 52.68%3,165.8萬 | -44.28%1,306.53萬 | -38.47%1,474.8萬 | -22.26%1,929.33萬 | -27.60%2,073.55萬 | -26.97%2,344.85萬 | -30.99%2,396.92萬 | -22.84%2,481.8萬 | 69.82%2,864.16萬 | 227.25%3,210.74萬 |
| 租賃負債 | 12.53%1,025.99萬 | 9.16%1,171.96萬 | 50.63%1,320.94萬 | -65.30%585.32萬 | -12.58%911.74萬 | 27.97%1,073.57萬 | 4.00%876.96萬 | 48.30%1,686.69萬 | 13.98%1,042.96萬 | -44.05%838.95萬 |
| 其他非流動負債 | -24.03%4,543.5萬 | -23.14%4,809.04萬 | -22.91%4,783.52萬 | -16.97%4,904.43萬 | 0.57%5,980.83萬 | 4.13%6,257.28萬 | 5.64%6,205.08萬 | -3.68%5,906.74萬 | 0.74%5,947.21萬 | 5.58%6,008.83萬 |
| 非流動負債合計 | -4.12%9,579.82萬 | -23.99%8,168.73萬 | -20.89%8,504.9萬 | -25.32%8,390.64萬 | -12.04%9,990.96萬 | -7.13%1.07億 | 3.40%1.08億 | 2.75%1.12億 | 29.78%1.14億 | 39.24%1.16億 |
| 負債合計 | 39.54%5.61億 | 42.09%5.62億 | 13.02%4.76億 | -14.45%4.76億 | -1.69%4.02億 | -2.99%3.95億 | 39.22%4.21億 | 36.95%5.56億 | 64.32%4.09億 | 72.87%4.07億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 39.80%1.7億 | 39.80%1.7億 | 0.06%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 39.86%1.21億 | 39.95%1.21億 | 39.95%1.21億 | 39.95%1.21億 |
| 資本公積 | -0.68%22.54億 | -1.12%22.41億 | -0.70%22.77億 | -1.08%22.69億 | -1.03%22.7億 | -1.93%22.66億 | -2.56%22.93億 | -2.54%22.94億 | -3.74%22.93億 | -3.00%23.11億 |
| 盈餘公積 | 28.88%4,986.05萬 | 28.88%4,986.05萬 | 28.88%4,986.05萬 | 28.88%4,986.05萬 | 14.57%3,868.83萬 | 14.57%3,868.83萬 | 14.57%3,868.83萬 | 14.67%3,868.83萬 | 9.03%3,376.9萬 | 9.03%3,376.9萬 |
| 未分配利潤 | -25.21%1.76億 | -28.68%1.64億 | -9.82%2.29億 | -0.57%2.77億 | 3.89%2.35億 | 4.28%2.3億 | 2.54%2.54億 | 4.97%2.78億 | -6.85%2.26億 | -2.08%2.2億 |
| 減:庫存股 | -2.55%5,513.51萬 | 11.91%6,004.23萬 | -9.32%4,806.94萬 | -29.15%3,429.22萬 | 106.92%5,657.51萬 | 96.22%5,365.08萬 | 93.88%5,301萬 | 77.02%4,840萬 | -41.57%2,734.2萬 | 24.96%2,734.2萬 |
| 其他綜合收益 | 210.80%44.59萬 | 214.00%74.48萬 | 74.06%-20.99萬 | 37.92%-55.01萬 | 71.12%-40.25萬 | 54.92%-65.33萬 | 34.54%-80.93萬 | 29.55%-88.62萬 | -8.41%-139.34萬 | -34.75%-144.93萬 |
| 歸屬母公司所有者權益合計 | -0.50%25.94億 | -1.42%25.65億 | -0.91%26.29億 | -0.03%26.82億 | -1.44%26.07億 | -2.10%26.02億 | -1.47%26.53億 | -1.03%26.83億 | -1.82%26.45億 | -1.65%26.57億 |
| 少數股東權益 | -10.74%1,291.35萬 | -17.60%1,360.06萬 | -60.28%1,407.8萬 | -71.71%1,211.41萬 | -66.23%1,446.75萬 | -68.16%1,650.5萬 | 48.35%3,543.94萬 | 93.83%4,281.57萬 | 207.23%4,284.6萬 | 253.95%5,183.92萬 |
| 所有者權益（或股東權益）合計 | -0.55%26.07億 | -1.52%25.78億 | -1.69%26.43億 | -1.16%26.94億 | -2.47%26.22億 | -3.36%26.18億 | -1.04%26.89億 | -0.26%27.26億 | -0.74%26.88億 | -0.27%27.09億 |
| 負債和所有者權益(或股東權益)總計 | 4.78%31.69億 | 4.20%31.4億 | 0.30%31.19億 | -3.41%31.7億 | -2.37%30.24億 | -3.31%30.13億 | 3.00%31.1億 | 4.56%32.82億 | 4.74%30.97億 | 5.57%31.17億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | 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) | -- | -- |
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。
熱門市場機會
佩洛西持倉 佩洛西持倉
前美國眾議院議長佩洛西有「政壇女股神」之稱，其投資組合聚焦於AI與半導體等科技巨頭。投資策略核心在於買入看漲期權進行槓桿操作，以放大回報潛力。 前美國眾議院議長佩洛西有「政壇女股神」之稱，其投資組合聚焦於AI與半導體等科技巨頭。投資策略核心在於買入看漲期權進行槓桿操作，以放大回報潛力。
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