N藍宇股份
301585
N博科測試
301598
美之高
834765
*ST有樹
300209
光雲科技
688365
滬深市場個股詳情
688111 金山辦公
- 303.10
- -6.06-1.96%
已收盤 12/20 15:00 (北京)
1401.92億總市值95.74市盈率TTM
312.22最高價301.01最低價5.46萬手成交量306.00今開309.16昨收16.74億成交額1.18%換手率106.39市盈率(靜)4.63億總股本367.1252周最高13.10市淨率1401.92億流通值167.1852周最低370.99漲停價4.63億流通股528.89歷史最高247.33跌停價3.63%振幅121.79歷史最低0.88股息TTM306.92平均價2.70萬手內盤0.29%股息率TTM100股每手2.11萬手外盤
金山辦公關鍵統計數據
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 | -83.62%5.44億 | -83.29%9.36億 | -43.75%21.11億 | -50.42%34.78億 | 629.17%33.21億 | 192.98%56.02億 | 275.65%37.54億 | 459.46%70.15億 | -79.83%4.55億 | 94.43%19.12億 |
| 交易性金融資產 | 11.42%23.64億 | 219.84%28.99億 | -30.73%17.5億 | 115.65%25.71億 | -67.48%21.21億 | -81.49%9.06億 | -56.59%25.27億 | -82.83%11.92億 | 25.02%65.24億 | -6.56%48.96億 |
| 應收票據及應收賬款 | -12.56%5.41億 | 4.92%5.89億 | 9.70%5.56億 | 13.75%5.69億 | 25.02%6.19億 | 22.48%5.61億 | 8.18%5.07億 | 20.48%5億 | 13.03%4.95億 | 5.72%4.58億 |
| -應收票據 | ---- | 4,654.40%950.88萬 | 5.92%308萬 | -39.67%208萬 | -90.41%20萬 | -91.79%20萬 | 14.03%290.78萬 | -5.98%344.78萬 | -77.94%208.62萬 | -49.65%243.71萬 |
| -應收賬款 | -12.53%5.41億 | 3.26%5.79億 | 9.73%5.53億 | 14.12%5.67億 | 25.51%6.19億 | 23.09%5.61億 | 8.14%5.04億 | 20.72%4.97億 | 15.03%4.93億 | 6.34%4.56億 |
| 其他應收款(含利息和股利) | 4.55%2,818.73萬 | 22.07%2,389.12萬 | -52.75%1,420.56萬 | 82.92%4,954.76萬 | -17.91%2,696.13萬 | -28.34%1,957.21萬 | -14.32%3,006.66萬 | -25.24%2,708.65萬 | 50.09%3,284.43萬 | -25.43%2,731.16萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58.4萬 | -97.36%41.14萬 |
| -其他應收款 | ---- | 22.07%2,389.12萬 | ---- | 82.92%4,954.76萬 | ---- | -27.24%1,957.21萬 | ---- | -24.93%2,708.65萬 | ---- | 27.75%2,690.02萬 |
| 合同資產 | -73.28%44.56萬 | -31.43%120.11萬 | -24.36%162.81萬 | -24.33%162.8萬 | -63.60%166.74萬 | -62.34%175.16萬 | -55.13%215.23萬 | -6.18%215.13萬 | --458.11萬 | --465.13萬 |
| 預付款項 | -13.57%2,476.68萬 | -39.60%2,396.38萬 | -29.95%2,161.35萬 | -20.44%2,195.75萬 | -26.65%2,865.54萬 | 9.82%3,967.65萬 | -13.01%3,085.62萬 | 7.79%2,759.7萬 | 123.78%3,906.78萬 | 161.61%3,612.72萬 |
| 存貨 | -48.31%160.68萬 | -16.96%93.1萬 | -6.09%99.24萬 | 22.01%141.28萬 | 150.37%310.85萬 | -13.35%112.12萬 | -37.27%105.67萬 | -49.58%115.8萬 | -43.36%124.16萬 | -20.21%129.39萬 |
| 一年內到期的非流動資產 | --1.22億 | --1.21億 | --11.77億 | --11.55億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -29.88%21.69億 | 19.65%31.21億 | 48.75%43.86億 | 127.81%23億 | 97.32%30.94億 | 77.96%26.08億 | 121.80%29.49億 | 5,927.22%10.1億 | 1,153.34%15.68億 | 55.23%14.66億 |
| 流動資產合計 | -37.11%57.95億 | -20.78%77.16億 | 2.23%100.19億 | 3.80%101.47億 | 1.04%92.15億 | 10.66%97.4億 | 12.72%98億 | 12.44%97.75億 | 12.87%91.2億 | 15.01%88.01億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.86%1,970.69萬 | -0.50%1,982.43萬 | 1.73%1,975.86萬 | 0.71%1,975.43萬 | 104.18%1,987.7萬 | 116.44%1,992.44萬 | 122.49%1,942.28萬 | 122.89%1,961.55萬 | 8.56%973.49萬 | 2.78%920.53萬 |
| 其他非流動金融資產 | -21.01%2,195.26萬 | -20.87%2,201.8萬 | -20.05%2,198.14萬 | -20.43%2,197.9萬 | -28.41%2,779.32萬 | -26.48%2,782.45萬 | -24.24%2,749.36萬 | -24.17%2,762.07萬 | 46.28%3,882.3萬 | 79.14%3,784.78萬 |
| 固定資產 | ---- | -5.58%6,065.7萬 | ---- | -16.29%6,899.11萬 | ---- | -19.05%6,424.44萬 | ---- | -6.70%8,242.08萬 | ---- | 2.95%7,936.18萬 |
| 在建工程 | ---- | 55.10%2.74億 | ---- | 105.61%2.48億 | ---- | 648.72%1.77億 | ---- | --1.21億 | ---- | --2,358萬 |
| 無形資產 | -11.06%7,761.89萬 | -11.96%8,058.96萬 | -13.40%8,388.85萬 | -14.92%8,702.75萬 | -15.06%8,726.62萬 | -14.50%9,153.98萬 | -13.89%9,686.98萬 | -13.30%1.02億 | -13.16%1.03億 | 86.41%1.07億 |
| 商譽 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | -0.00%1.85億 | 0.00%1.85億 |
| 長期待攤費用 | -1.80%4,709.53萬 | 7.07%4,922.86萬 | 88.63%5,046.38萬 | 64.71%4,622.17萬 | 68.12%4,795.68萬 | 59.49%4,597.69萬 | 79.59%2,675.22萬 | 124.19%2,806.24萬 | 120.35%2,852.51萬 | 135.43%2,882.81萬 |
| 遞延所得稅資產 | 34.08%3,416.9萬 | 33.46%3,429.14萬 | 29.45%4,183.96萬 | 92.79%4,072.83萬 | 21.45%2,548.44萬 | 14.15%2,569.36萬 | 69.90%3,232.2萬 | 10.88%2,112.6萬 | 26.13%2,098.33萬 | 37.74%2,250.9萬 |
| 使用權資產 | -38.61%5,105.01萬 | -34.37%6,165.09萬 | -12.53%7,157.43萬 | -33.78%7,088.98萬 | -26.18%8,315.84萬 | -23.90%9,393.44萬 | -31.63%8,182.44萬 | 7.73%1.07億 | 25.07%1.13億 | 63.29%1.23億 |
| 其他非流動資產 | 266.23%65.53億 | 262.54%46.62億 | 72.01%21.83億 | 69.88%19.45億 | 67.93%17.89億 | 18.55%12.86億 | 20.66%12.69億 | 9.95%11.45億 | 4.66%10.66億 | 7.14%10.85億 |
| 非流動資產合計 | 144.48%88.74億 | 114.29%65.55億 | 71.24%40.65億 | 67.68%38.27億 | 70.83%36.3億 | 43.97%30.59億 | 18.28%23.74億 | 31.81%22.82億 | 30.87%21.25億 | 41.11%21.25億 |
| 資產總計 | 14.20%146.69億 | 11.50%142.71億 | 15.69%140.84億 | 15.89%139.74億 | 14.22%128.45億 | 17.14%127.99億 | 13.76%121.74億 | 15.65%120.58億 | 15.88%112.45億 | 19.30%109.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 4.50%3.84億 | 8.21%3.84億 | 17.14%4.12億 | 48.05%4.53億 | 28.30%3.67億 | 42.40%3.55億 | 61.26%3.52億 | 44.35%3.06億 | 26.44%2.86億 | 17.57%2.49億 |
| -應付帳款 | 4.50%3.84億 | 8.21%3.84億 | 17.14%4.12億 | 48.05%4.53億 | 28.30%3.67億 | 42.40%3.55億 | 61.26%3.52億 | 44.35%3.06億 | 26.44%2.86億 | 17.57%2.49億 |
| 合同負債 | 16.30%19.9億 | 11.75%19.03億 | 6.49%18.23億 | 9.28%18.92億 | 8.26%17.11億 | 7.45%17.03億 | 9.44%17.12億 | 21.84%17.31億 | 32.34%15.81億 | 50.77%15.85億 |
| 預收款項 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 5.03%3.31億 | 4.64%3.41億 | 19.42%2.88億 | 17.56%4.64億 | 48.56%3.16億 | 29.39%3.26億 | 27.50%2.41億 | 9.44%3.94億 | -3.26%2.12億 | 10.90%2.52億 |
| 應交稅費 | -0.29%5,420.4萬 | 0.66%6,176.64萬 | 100.65%7,583.44萬 | 54.08%7,026.83萬 | 63.56%5,436.32萬 | 84.36%6,136.13萬 | 13.15%3,779.47萬 | -17.77%4,560.64萬 | -6.56%3,323.81萬 | -30.63%3,328.42萬 |
| 其他應付款(含利息和股利) | 15.08%1.2億 | -67.67%1.46億 | -7.33%9,139.75萬 | 6.30%1.04億 | 3.87%1.05億 | 322.15%4.52億 | 19.68%9,862.8萬 | 7.57%9,753.12萬 | 30.25%1.01億 | 33.14%1.07億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --3.37億 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 27.08%1.46億 | ---- | 6.30%1.04億 | ---- | 7.40%1.15億 | ---- | 7.57%9,753.12萬 | ---- | 33.14%1.07億 |
| 一年內到期的非流動負債 | -28.78%2,615.72萬 | -29.54%3,174.01萬 | -0.97%3,553.78萬 | -44.21%3,673.47萬 | -43.06%3,672.58萬 | -21.13%4,504.83萬 | -37.04%3,588.68萬 | 65.46%6,584.65萬 | 172.01%6,450.35萬 | 219.11%5,711.63萬 |
| 其他流動負債 | -4.79%1.08億 | 21.81%1.28億 | 13.67%1.22億 | 22.69%1.34億 | 15.74%1.14億 | 9.13%1.05億 | 10.03%1.07億 | 23.69%1.09億 | 31.85%9,815.44萬 | 59.60%9,630.6萬 |
| 流動負債合計 | 11.50%30.14億 | -1.68%29.95億 | 10.19%28.47億 | 14.67%31.54億 | 13.78%27.03億 | 28.04%30.46億 | 15.28%25.84億 | 21.28%27.5億 | 28.33%23.76億 | 40.24%23.79億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | 9.66%5,945.21萬 | ---- | 9.64%5,671.03萬 | ---- | 9.64%5,421.68萬 | ---- | 9.64%5,172.33萬 | ---- | --4,944.9萬 |
| 預計負債 | ---- | --0 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 26.64%4,208.12萬 | 36.01%3,956.02萬 | 30.82%4,745.47萬 | 60.38%4,296.71萬 | 6.85%3,322.79萬 | 73.66%2,908.52萬 | 95.02%3,627.61萬 | 68.66%2,679.12萬 | 68.14%3,109.87萬 | 0.76%1,674.84萬 |
| 長期遞延收益 | -15.83%3,549.73萬 | -13.59%3,685.38萬 | -16.11%3,633.14萬 | -16.44%3,664.02萬 | -0.63%4,217.57萬 | -1.22%4,265.14萬 | -33.29%4,331.05萬 | -34.20%4,384.72萬 | -41.80%4,244.35萬 | -48.13%4,318萬 |
| 租賃負債 | -47.80%2,913.51萬 | -43.30%3,164.3萬 | -16.50%4,126.05萬 | -39.98%4,167.08萬 | -20.34%5,581.09萬 | -36.24%5,580.56萬 | -39.52%4,941.53萬 | -7.08%6,942.28萬 | 6.18%7,006.07萬 | 43.68%8,751.82萬 |
| 其他非流動負債 | 73.99%7.12億 | 77.93%6.76億 | 112.23%6.38億 | 93.09%6.13億 | 88.90%4.09億 | 52.29%3.8億 | 77.18%3億 | 83.04%3.17億 | 103.95%2.16億 | 137.29%2.49億 |
| 非流動負債合計 | 45.15%8.79億 | 47.54%8.43億 | 72.21%8.31億 | 57.27%8.01億 | 47.47%6.06億 | 28.06%5.71億 | 25.92%4.82億 | 34.76%5.09億 | 55.82%4.11億 | 67.85%4.46億 |
| 負債合計 | 17.66%38.94億 | 6.09%38.38億 | 19.94%36.78億 | 21.33%39.54億 | 18.75%33.09億 | 28.04%36.18億 | 16.84%30.66億 | 23.20%32.59億 | 31.76%27.87億 | 43.98%28.26億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.17%4.63億 | 0.12%4.62億 | 0.12%4.62億 | 0.11%4.62億 | 0.11%4.62億 | 0.11%4.62億 | 0.06%4.61億 | 0.05%4.61億 | 0.05%4.61億 | 0.00%4.61億 |
| 資本公積 | 5.44%53.99億 | 5.03%53.09億 | 5.01%52.36億 | 4.78%51.78億 | 4.39%51.2億 | 4.14%50.55億 | 4.08%49.86億 | 4.09%49.42億 | 3.79%49.05億 | 4.16%48.54億 |
| 盈餘公積 | 31.24%2.01億 | 31.24%2.01億 | 31.24%2.01億 | 31.24%2.01億 | 42.92%1.53億 | 42.92%1.53億 | 42.92%1.53億 | 42.92%1.53億 | 49.01%1.07億 | 49.01%1.07億 |
| 未分配利潤 | 27.18%47.27億 | 28.80%44.08億 | 30.14%44.6億 | 29.65%40.93億 | 28.21%37.16億 | 31.37%34.22億 | 28.89%34.27億 | 31.10%31.57億 | 28.83%28.99億 | 33.54%26.05億 |
| 減:庫存股 | --1億 | --3,546.05萬 | --3,545.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -5.10%1,584.51萬 | -14.29%1,599.77萬 | 73.32%1,443.69萬 | 35.55%1,545.77萬 | 22.79%1,669.71萬 | 510.03%1,866.42萬 | 249.96%832.94萬 | 370.65%1,140.36萬 | 806.18%1,359.83萬 | 258.74%305.96萬 |
| 專項儲備 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 13.06%107.04億 | 13.73%103.61億 | 14.41%103.37億 | 14.04%99.49億 | 12.91%94.68億 | 13.45%91.11億 | 12.78%90.35億 | 13.02%87.24億 | 11.71%83.85億 | 12.44%80.3億 |
| 少數股東權益 | 4.36%7,090.77萬 | 1.50%7,137.55萬 | -4.35%6,918.37萬 | -4.43%7,080.85萬 | -7.26%6,794.79萬 | 0.51%7,032.21萬 | 10.38%7,232.72萬 | 22.07%7,408.88萬 | -11.45%7,326.32萬 | 29.87%6,996.76萬 |
| 所有者權益（或股東權益）合計 | 13.00%107.75億 | 13.63%104.32億 | 14.26%104.06億 | 13.88%100.2億 | 12.73%95.36億 | 13.34%91.81億 | 12.76%91.08億 | 13.09%87.98億 | 11.45%84.58億 | 12.57%81億 |
| 負債和所有者權益(或股東權益)總計 | 14.20%146.69億 | 11.50%142.71億 | 15.69%140.84億 | 15.89%139.74億 | 14.22%128.45億 | 17.14%127.99億 | 13.76%121.74億 | 15.65%120.58億 | 15.88%112.45億 | 19.30%109.26億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | 信永中和會計師事務所(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。
