Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
海科航空
HEI
滬深市場個股詳情
688590 新致軟件
- 22.52
- +2.66+13.39%
已收盤 04/30 15:00 (北京)
59.20億總市值682.42市盈率TTM
22.97最高價20.00最低價16.85萬手成交量20.00今開19.86昨收3.74億成交額6.41%換手率726.45市盈率(靜)2.63億總股本27.6852周最高4.21市淨率59.20億流通值9.4552周最低23.83漲停價2.63億流通股27.68歷史最高15.89跌停價14.96%振幅8.32歷史最低0.12股息TTM22.18平均價5.64萬手內盤0.51%股息率TTM100股每手10.55萬手外盤
新致軟件關鍵統計數據
全部
顯示同比
| (Q3)2025/03/31 | (FY)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -7.65%3.56億 | -9.61%4.99億 | -17.50%3.16億 | -21.48%2.79億 | 28.09%3.85億 | -10.70%5.52億 | 25.97%3.83億 | 25.66%3.55億 | -8.55%3.01億 | 26.80%6.18億 |
| 交易性金融資產 | -5.94%5,340.16萬 | -24.25%5,848.12萬 | -19.63%5,037.56萬 | 21.07%6,318.64萬 | -37.57%5,677.67萬 | -18.54%7,720.34萬 | 7.66%6,268.25萬 | 100.33%5,218.97萬 | 97.52%9,095.06萬 | -33.33%9,476.92萬 |
| 應收票據及應收賬款 | 6.85%12.82億 | 17.09%12.52億 | 5.96%12.67億 | 19.57%12.68億 | 18.94%12億 | 12.18%10.7億 | 23.50%11.96億 | 2.09%10.6億 | 8.94%10.09億 | 14.82%9.53億 |
| -應收票據 | --160.57萬 | 261.67%75.05萬 | ---- | ---- | ---- | --20.75萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | 6.71%12.81億 | 17.05%12.52億 | 5.96%12.67億 | 19.57%12.68億 | 18.94%12億 | 12.16%10.69億 | 23.61%11.96億 | 2.18%10.6億 | 9.11%10.09億 | 15.25%9.53億 |
| 其他應收款(含利息和股利) | -0.67%3,085萬 | 18.21%3,031.13萬 | 17.39%3,558.17萬 | 42.37%3,027.32萬 | 46.50%3,105.94萬 | 89.98%2,564.26萬 | 97.44%3,031.12萬 | 37.80%2,126.4萬 | 51.50%2,120.07萬 | 2.95%1,349.75萬 |
| -其他應收款 | ---- | 18.21%3,031.13萬 | ---- | 42.37%3,027.32萬 | ---- | 89.98%2,564.26萬 | ---- | 37.80%2,126.4萬 | ---- | 2.95%1,349.75萬 |
| 合同資產 | --150.86萬 | 122.24%150.86萬 | --67.88萬 | --67.88萬 | ---- | --67.88萬 | ---- | ---- | ---- | ---- |
| 預付款項 | -34.18%1,615.64萬 | 42.60%684.22萬 | -58.87%1,464.42萬 | 141.89%1,856.12萬 | 177.31%2,454.56萬 | 283.77%479.83萬 | 219.93%3,560.16萬 | 21.95%767.35萬 | 54.08%885.14萬 | 26.05%125.03萬 |
| 存貨 | 20.80%6.04億 | -2.63%3.76億 | 12.56%5.86億 | 47.04%5.72億 | 44.39%5億 | 27.43%3.86億 | 15.10%5.2億 | 2.45%3.89億 | 1.68%3.46億 | 28.93%3.03億 |
| 應收款項融資 | 178.13%378.35萬 | 319.94%533.73萬 | 477.93%350.59萬 | 149.48%276.57萬 | 12.23%136.03萬 | -4.98%127.1萬 | --60.66萬 | --110.86萬 | --121.21萬 | --133.76萬 |
| 一年內到期的非流動資產 | -83.58%264.07萬 | -76.56%368.21萬 | 49.92%922.42萬 | 49.92%922.42萬 | 97.02%1,607.9萬 | 88.08%1,571.01萬 | -53.21%615.29萬 | -53.21%615.29萬 | -37.93%816.1萬 | -56.22%835.29萬 |
| 其他流動資產 | 62.94%2,809.57萬 | 56.15%2,785.05萬 | -26.05%3,046.35萬 | -39.18%2,857.3萬 | -59.53%1,724.33萬 | -45.15%1,783.6萬 | 289.55%4,119.53萬 | 164.48%4,697.69萬 | -40.00%4,261.15萬 | -48.31%3,252.05萬 |
| 流動資產合計 | 6.54%23.78億 | 5.13%22.62億 | 1.65%23.13億 | 17.12%22.71億 | 22.05%22.32億 | 6.14%21.51億 | 24.17%22.75億 | 9.01%19.39億 | 4.78%18.29億 | 13.13%20.27億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -2.16%3,115.81萬 | -2.16%3,115.81萬 | -19.78%3,184.73萬 | -16.11%3,184.73萬 | -10.20%3,184.73萬 | -10.20%3,184.73萬 | 13.39%3,969.77萬 | 36.14%3,796.39萬 | 18.26%3,546.39萬 | 43.01%3,546.39萬 |
| 其他非流動金融資產 | -1.27%2,766.2萬 | -1.01%2,773.43萬 | 1.59%2,801.8萬 | 43.09%2,801.8萬 | 43.09%2,801.8萬 | 43.09%2,801.8萬 | --2,758.01萬 | --1,958.01萬 | --1,958.01萬 | --1,958.01萬 |
| 長期應收款 | ---- | ---- | -62.69%305.19萬 | --368.21萬 | --327.92萬 | --368.21萬 | --817.93萬 | ---- | ---- | ---- |
| 固定資產 | ---- | 435.67%5.03億 | ---- | 479.42%5.21億 | ---- | -0.48%9,382.78萬 | ---- | 23.81%8,994.29萬 | ---- | 24.75%9,427.63萬 |
| 無形資產 | 25.54%6,771.71萬 | 33.41%7,730.62萬 | -1.98%3,959.83萬 | 74.22%4,668.02萬 | 69.93%5,393.96萬 | 67.71%5,794.69萬 | 103.17%4,039.95萬 | 24.45%2,679.38萬 | 159.39%3,174.25萬 | 155.53%3,455.26萬 |
| 開發支出 | -48.77%2,060.79萬 | -54.87%1,600.39萬 | 156.90%7,028.61萬 | 59.16%5,466.85萬 | 5.54%4,022.71萬 | 74.16%3,546.47萬 | 27.83%2,735.93萬 | 108.24%3,434.88萬 | 69.47%3,811.49萬 | 30.59%2,036.31萬 |
| 商譽 | -6.80%7,216.66萬 | -6.80%7,216.66萬 | 13.06%7,743.18萬 | 51.36%7,743.18萬 | 51.36%7,743.18萬 | 51.36%7,743.18萬 | 61.20%6,848.98萬 | 20.41%5,115.81萬 | 29.78%5,115.81萬 | 29.78%5,115.81萬 |
| 長期待攤費用 | 1,106.95%5,019.74萬 | 1,017.55%5,238.37萬 | 181.10%775.33萬 | 172.09%853.91萬 | 8.72%415.9萬 | 15.37%468.73萬 | -33.63%275.82萬 | -4.63%313.84萬 | -3.44%382.53萬 | -19.03%406.3萬 |
| 遞延所得稅資產 | -8.75%4,348.07萬 | -1.12%4,183.26萬 | 37.62%4,600.28萬 | 42.82%4,610.5萬 | 51.70%4,765.26萬 | 35.02%4,230.47萬 | 169.68%3,342.79萬 | 159.05%3,228.18萬 | 107.14%3,141.29萬 | 119.28%3,133.3萬 |
| 使用權資產 | -68.83%576.9萬 | -62.90%673.76萬 | -55.31%831.98萬 | -48.51%928.31萬 | -11.78%1,850.77萬 | -24.26%1,815.9萬 | 216.60%1,861.52萬 | 310.93%1,802.76萬 | 205.44%2,097.8萬 | 148.95%2,397.68萬 |
| 其他非流動資產 | -97.78%871.64萬 | -94.76%797.92萬 | 15.84%5,967.38萬 | ---- | 7,534.84%3.93億 | 1,254.01%1.52億 | 29.72%5,151.37萬 | 15.85%3,927.24萬 | 3.00%515萬 | 1,035.81%1,124.45萬 |
| 非流動資產合計 | 3.90%8.33億 | 53.49%8.42億 | 116.66%8.99億 | 118.64%8.3億 | 124.67%8.01億 | 55.17%5.48億 | 49.64%4.15億 | 48.46%3.79億 | 68.59%3.57億 | 75.91%3.53億 |
| 資產總計 | 5.85%32.11億 | 14.95%31.03億 | 19.38%32.11億 | 33.73%31.01億 | 38.80%30.34億 | 13.42%27億 | 27.51%26.9億 | 13.96%23.19億 | 11.68%21.86億 | 19.46%23.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 25.85%8.26億 | 36.56%7.59億 | 63.99%8.1億 | 100.43%7.1億 | 133.79%6.57億 | 35.87%5.56億 | -23.27%4.94億 | -35.82%3.54億 | -39.32%2.81億 | -8.83%4.09億 |
| 應付票據及應付帳款 | -6.04%8,966.74萬 | 9.12%1.15億 | -17.75%1.06億 | 322.93%1.23億 | 221.87%9,542.79萬 | 242.66%1.06億 | 2,837.39%1.29億 | 267.20%2,916.08萬 | 453.34%2,964.8萬 | 371.19%3,082.02萬 |
| -應付票據 | ---- | ---- | --26.93萬 | -98.86%26.93萬 | ---- | --61.24萬 | ---- | --2,370.78萬 | --2,370.78萬 | ---- |
| -應付帳款 | -6.04%8,966.74萬 | 9.76%1.15億 | -17.96%1.06億 | 2,156.76%1.23億 | 1,506.48%9,542.79萬 | 240.67%1.05億 | 2,837.39%1.29億 | -31.33%545.3萬 | 10.86%594.02萬 | 371.19%3,082.02萬 |
| 合同負債 | 34.92%6,748.18萬 | -13.99%1,968.44萬 | 7.14%9,422.92萬 | 16.03%4,577.02萬 | 67.58%5,001.47萬 | 9.25%2,288.58萬 | 162.88%8,794.71萬 | 41.71%3,944.68萬 | 91.53%2,984.58萬 | 81.83%2,094.76萬 |
| 預收款項 | ---- | ---- | -99.37%9.54萬 | ---- | ---- | -77.89%9.54萬 | --1,504.99萬 | --51.07萬 | ---- | --43.14萬 |
| 應付職工薪酬 | -2.32%1.09億 | 3.42%1.07億 | -1.72%1.04億 | 10.03%1.06億 | 47.86%1.11億 | -13.61%1.04億 | 0.95%1.06億 | 14.05%9,593.38萬 | -13.35%7,536.66萬 | -9.59%1.2億 |
| 應交稅費 | 60.23%5,147.06萬 | 22.63%7,025.48萬 | -31.91%3,425.71萬 | -9.98%3,428.47萬 | 6.20%3,212.24萬 | 63.06%5,728.9萬 | 111.68%5,031.29萬 | 40.65%3,808.5萬 | -40.79%3,024.64萬 | -36.38%3,513.41萬 |
| 其他應付款(含利息和股利) | -39.78%1,259.96萬 | -49.91%1,377.21萬 | 19.46%1,628.5萬 | 311.86%3,613.66萬 | 284.22%2,092.19萬 | 398.02%2,749.66萬 | 386.43%1,363.25萬 | -82.04%877.39萬 | 87.12%544.53萬 | 152.26%552.12萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --174.66萬 | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | --2,061.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -49.91%1,377.21萬 | ---- | 120.90%1,552.33萬 | ---- | 398.02%2,749.66萬 | ---- | 36.34%702.73萬 | ---- | 193.95%552.12萬 |
| 一年內到期的非流動負債 | 26.21%1,583.02萬 | 18.39%1,729.87萬 | -26.11%272.83萬 | 24.76%535.56萬 | 58.90%1,254.24萬 | 29.73%1,461.17萬 | 40.31%369.24萬 | 115.09%429.27萬 | 14.78%789.32萬 | 14.07%1,126.35萬 |
| 其他流動負債 | 110.35%699.68萬 | -19.06%258.19萬 | 1.98%894.55萬 | 67.81%343.52萬 | 113.71%332.63萬 | 50.36%319萬 | 217.66%877.21萬 | -17.96%204.7萬 | 66.74%155.65萬 | 212.74%212.16萬 |
| 流動負債合計 | 20.03%11.79億 | 24.08%11.05億 | 29.58%11.76億 | 85.82%10.63億 | 113.17%9.82億 | 40.20%8.91億 | 10.94%9.08億 | -23.89%5.72億 | -27.14%4.61億 | -4.81%6.35億 |
| 非流動負債 | ||||||||||
| 應付債券 | -12.04%1.49億 | -23.31%1.48億 | -42.90%1.78億 | -42.86%1.74億 | -43.00%1.7億 | -33.62%1.93億 | --3.12億 | --3.04億 | --2.98億 | --2.9億 |
| 遞延所得稅負債 | -55.27%295.7萬 | -20.75%317.83萬 | -18.03%323.79萬 | 4.80%338.62萬 | 69.95%661.04萬 | -15.27%401.04萬 | 3,226.45%395.02萬 | 2,167.34%323.1萬 | 2,239.58%388.96萬 | 2,391.12%473.31萬 |
| 長期遞延收益 | 224.24%543.25萬 | 221.08%543.82萬 | -78.88%166.4萬 | 32.37%166.97萬 | -18.08%167.55萬 | -24.21%169.37萬 | 193.26%787.76萬 | -57.06%126.14萬 | -35.86%204.53萬 | -35.04%223.48萬 |
| 租賃負債 | -69.76%207.63萬 | -65.07%176.98萬 | -57.59%622.43萬 | -50.42%634.21萬 | -46.30%686.66萬 | -59.92%506.7萬 | 634.49%1,467.63萬 | 35,334.56%1,279.1萬 | 35,321.87%1,278.64萬 | 3,310.46%1,264.1萬 |
| 非流動負債合計 | -9.86%3.98億 | 84.35%3.95億 | 27.13%4.42億 | 31.67%4.37億 | 33.36%4.42億 | -34.23%2.14億 | 879.61%3.48億 | 863.54%3.32億 | 764.63%3.31億 | 698.36%3.26億 |
| 負債合計 | 10.76%15.77億 | 35.76%15億 | 28.91%16.19億 | 65.94%15.01億 | 79.79%14.24億 | 14.98%11.05億 | 47.06%12.56億 | 14.99%9.04億 | 18.09%7.92億 | 35.68%9.61億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.84%2.63億 | 3.26%2.65億 | 9.18%2.61億 | 9.17%2.61億 | 9.21%2.61億 | 7.59%2.57億 | 0.92%2.39億 | 31.19%2.39億 | 31.15%2.39億 | 31.15%2.39億 |
| 其他權益工具 | -20.34%7,841.59萬 | -30.59%7,958.8萬 | -48.40%9,828.9萬 | -48.32%9,843.62萬 | -48.41%9,843.62萬 | -39.91%1.15億 | --1.9億 | --1.9億 | --1.91億 | --1.91億 |
| 資本公積 | 8.21%7.79億 | 18.58%7.95億 | 52.27%7.38億 | 45.16%7.29億 | 43.55%7.2億 | 33.76%6.71億 | 0.43%4.85億 | -6.53%5.02億 | -6.62%5.02億 | -6.62%5.02億 |
| 盈餘公積 | 3.30%4,303.41萬 | 3.30%4,303.41萬 | 16.83%4,426.89萬 | 9.95%4,166.12萬 | 9.95%4,166.12萬 | 9.95%4,166.12萬 | 0.00%3,789.25萬 | 0.00%3,789.25萬 | 0.00%3,789.25萬 | 0.00%3,789.25萬 |
| 未分配利潤 | -5.80%3.64億 | -6.20%3.48億 | 8.61%3.8億 | 11.49%3.72億 | 23.19%3.86億 | 21.18%3.71億 | -6.90%3.5億 | -9.23%3.33億 | -22.69%3.13億 | -23.80%3.06億 |
| 減:庫存股 | -18.33%3,085.69萬 | --6,171.38萬 | --6,171.38萬 | --3,778.07萬 | --3,778.07萬 | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 3.69%-1,074.05萬 | -10.47%-1,135.76萬 | -170.60%-1,093.5萬 | -240.97%-1,244.06萬 | -347.48%-1,115.19萬 | -252.65%-1,028.09萬 | 3.38%-404.1萬 | 14.00%-364.86萬 | 29.74%-249.22萬 | -33.96%-291.53萬 |
| 歸屬母公司所有者權益合計 | 1.89%14.85億 | 0.93%14.58億 | 11.63%14.48億 | 11.70%14.51億 | 13.91%14.58億 | 13.56%14.45億 | 14.98%12.97億 | 15.97%12.99億 | 10.45%12.8億 | 10.00%12.72億 |
| 少數股東權益 | -2.30%1.48億 | -3.28%1.45億 | 5.52%1.44億 | 29.26%1.5億 | 33.36%1.52億 | 2.04%1.5億 | 7.54%1.37億 | -9.86%1.16億 | -10.81%1.14億 | 15.21%1.47億 |
| 所有者權益（或股東權益）合計 | 1.50%16.34億 | 0.54%16.03億 | 11.05%15.93億 | 13.14%16.01億 | 15.50%16.1億 | 12.37%15.95億 | 14.22%14.34億 | 13.32%14.15億 | 8.34%13.94億 | 10.51%14.19億 |
| 負債和所有者權益(或股東權益)總計 | 5.85%32.11億 | 14.95%31.03億 | 19.38%32.11億 | 33.73%31.01億 | 38.80%30.34億 | 13.42%27億 | 27.51%26.9億 | 13.96%23.19億 | 11.68%21.86億 | 19.46%23.8億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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