華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
002539 雲圖控股
- 8.24
- -0.21-2.49%
休市中 12/13 15:00 (北京)
99.52億總市值11.75市盈率TTM
8.42最高價8.22最低價15.40萬手成交量8.42今開8.45昨收1.28億成交額1.74%換手率11.17市盈率(靜)12.08億總股本9.2252周最高1.15市淨率72.77億流通值5.9552周最低9.30漲停價8.83億流通股22.60歷史最高7.61跌停價2.37%振幅0.98歷史最低0.20股息TTM8.29平均價10.08萬手內盤2.43%股息率TTM100股每手5.22萬手外盤
雲圖控股關鍵統計數據
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 | 16.15%34.64億 | 1.72%32.17億 | 10.96%32.04億 | -28.20%25.95億 | 14.13%29.83億 | 20.64%31.63億 | 27.37%28.88億 | 104.64%36.14億 | 60.97%26.13億 | 4.85%26.22億 |
| 交易性金融資產 | --15.48萬 | --165.78萬 | --31.43萬 | ---- | ---- | ---- | ---- | 173.76%118.26萬 | ---- | ---- |
| 應收票據及應收賬款 | -31.85%4.09億 | -19.65%4.24億 | -29.59%3.77億 | -33.52%3.96億 | 16.26%6.01億 | -4.01%5.28億 | -1.54%5.36億 | 47.00%5.96億 | -10.25%5.17億 | 2.59%5.5億 |
| -應收賬款 | -31.85%4.09億 | -19.65%4.24億 | -29.59%3.77億 | -33.52%3.96億 | 16.26%6.01億 | -4.01%5.28億 | -1.54%5.36億 | 47.00%5.96億 | -10.25%5.17億 | 2.59%5.5億 |
| 其他應收款(含利息和股利) | -21.95%1.06億 | -27.14%1.02億 | -29.57%9,588.91萬 | -26.92%9,865.41萬 | -23.50%1.35億 | -39.60%1.39億 | -60.65%1.36億 | -60.40%1.35億 | -47.35%1.77億 | 149.50%2.31億 |
| -其他應收款 | ---- | -27.14%1.02億 | ---- | ---- | ---- | -39.60%1.39億 | ---- | -60.40%1.35億 | ---- | 149.50%2.31億 |
| 預付款項 | -35.41%10.01億 | -14.33%8.18億 | -48.06%8.33億 | -31.00%11.87億 | 46.35%15.51億 | -30.65%9.55億 | 26.31%16.03億 | 73.28%17.2億 | -7.88%10.59億 | 135.01%13.76億 |
| 存貨 | 29.21%32.11億 | -9.00%22.7億 | -13.85%28.01億 | -0.74%32.91億 | -21.40%24.85億 | 6.37%24.94億 | 66.60%32.52億 | 21.52%33.15億 | 67.06%31.61億 | 51.02%23.45億 |
| 應收款項融資 | 167.96%3.5億 | 4.82%2.42億 | 16.58%3.91億 | 1.83%8,596.27萬 | 1.43%1.31億 | 130.10%2.31億 | 151.37%3.35億 | 43.15%8,442.03萬 | 17.74%1.29億 | -38.63%1億 |
| 其他流動資產 | 118.84%7.13億 | 108.31%5.53億 | 211.53%5.87億 | 235.15%5.48億 | 284.70%3.26億 | 387.25%2.65億 | -21.85%1.88億 | -54.65%1.64億 | -57.62%8,469.29萬 | -67.17%5,447.81萬 |
| 流動資產合計 | 12.72%92.55億 | -1.90%76.27億 | -7.26%82.9億 | -14.83%82.01億 | 6.06%82.11億 | 6.83%77.75億 | 32.36%89.39億 | 44.73%96.29億 | 31.50%77.41億 | 30.05%72.78億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -2.42%5.07億 | -1.84%5.1億 | -1.18%5.14億 | 61.18%5.16億 | 62.50%5.2億 | 62.50%5.2億 | 62.50%5.2億 | 0.00%3.2億 | 540.00%3.2億 | 540.00%3.2億 |
| 投資性房地產 | -2.91%1,112.67萬 | -2.94%1,121萬 | -2.62%1,129.42萬 | -2.97%1,138.14萬 | -0.84%1,146萬 | -0.75%1,155.01萬 | -1.01%1,159.77萬 | -0.56%1,173.03萬 | --1,155.76萬 | --1,163.7萬 |
| 長期股權投資 | -0.00%2,970.3萬 | -0.00%2,970.3萬 | -0.00%2,970.3萬 | -0.00%2,970.3萬 | -0.00%2,970.3萬 | 0.00%2,970.4萬 | 0.00%2,970.4萬 | 0.00%2,970.4萬 | --2,970.4萬 | --2,970.4萬 |
| 固定資產 | ---- | 52.37%76.53億 | ---- | ---- | ---- | 9.62%50.23億 | ---- | 10.10%46.91億 | ---- | 13.99%45.82億 |
| 在建工程 | ---- | -56.55%11.41億 | ---- | ---- | ---- | 135.21%26.27億 | ---- | 113.69%17.97億 | ---- | 22.55%11.17億 |
| 工程物資 | ---- | -78.02%2,297.34萬 | ---- | ---- | ---- | 155.50%1.05億 | ---- | -57.35%1,928.97萬 | ---- | 180.72%4,091.11萬 |
| 生產性生物資產 | 50.16%109.34萬 | 59.93%99.41萬 | 69.73%89.03萬 | 86.02%85.07萬 | 39.25%72.82萬 | 5.56%62.16萬 | -16.11%52.45萬 | -25.56%45.73萬 | -19.73%52.29萬 | -14.48%58.89萬 |
| 無形資產 | 5.74%22.23億 | 71.30%22.17億 | 85.15%21.84億 | 77.62%21.09億 | 116.05%21.02億 | 52.11%12.94億 | 46.98%11.79億 | 46.80%11.88億 | 17.36%9.73億 | 2.02%8.51億 |
| 商譽 | 0.00%3,173.48萬 | 0.00%3,173.48萬 | 0.00%3,173.48萬 | 0.00%3,173.48萬 | 0.00%3,173.48萬 | 0.00%3,173.48萬 | 0.00%3,173.48萬 | 0.00%3,173.48萬 | 0.00%3,173.48萬 | 0.00%3,173.48萬 |
| 長期待攤費用 | 6.47%3.16億 | 3.62%3.19億 | -2.56%3.03億 | -2.58%3.06億 | -5.33%2.97億 | -1.62%3.08億 | 7.42%3.11億 | 16.74%3.14億 | 15.11%3.14億 | 11.65%3.13億 |
| 遞延所得稅資產 | -15.39%1.12億 | 3.85%1.16億 | 21.82%1.27億 | 21.20%1.24億 | 56.95%1.32億 | 34.38%1.12億 | 28.00%1.04億 | 33.71%1.02億 | 82.78%8,416.69萬 | 85.41%8,335.81萬 |
| 使用權資產 | -14.30%2,192.03萬 | -40.95%2,257.26萬 | -41.28%2,340.69萬 | -44.63%2,411.06萬 | 3.12%2,557.89萬 | 35.89%3,822.72萬 | 27.45%3,986.05萬 | 31.55%4,354.19萬 | -14.72%2,480.48萬 | -11.39%2,813.1萬 |
| 其他非流動資產 | 108.20%10.48億 | 129.96%7.59億 | 17.03%6.57億 | 4.28%5.5億 | -12.47%5.03億 | -5.16%3.3億 | 106.27%5.62億 | 172.38%5.27億 | 413.01%5.75億 | 215.84%3.48億 |
| 非流動資產合計 | 12.79%134.01億 | 23.06%128.34億 | 26.22%125.59億 | 35.50%122.98億 | 41.26%118.82億 | 34.47%104.29億 | 38.04%99.5億 | 31.12%90.76億 | 30.94%84.11億 | 22.54%77.56億 |
| 資產總計 | 12.76%226.57億 | 12.40%204.62億 | 10.37%208.49億 | 9.59%204.99億 | 24.39%200.92億 | 21.09%182.05億 | 35.30%188.89億 | 37.79%187.05億 | 31.21%161.53億 | 26.06%150.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -10.83%42.05億 | 5.38%41.16億 | 44.58%39.41億 | 48.61%42.62億 | 42.67%47.16億 | 43.39%39.06億 | 1.40%27.26億 | 3.39%28.68億 | 16.45%33.05億 | -17.29%27.24億 |
| 交易性金融負債 | 3,953.67%423.34萬 | -67.24%13.15萬 | 23.78%29.36萬 | --30.81萬 | -95.37%10.44萬 | -86.75%40.15萬 | --23.72萬 | ---- | --225.48萬 | --302.97萬 |
| 應付票據及應付帳款 | 53.43%20.74億 | -10.50%13.18億 | -24.62%17.07億 | -17.42%18.76億 | -34.00%13.52億 | -34.43%14.73億 | 24.53%22.65億 | 18.10%22.71億 | 18.33%20.49億 | 62.66%22.46億 |
| -應付票據 | 257.68%11.77億 | -23.98%4.28億 | -14.70%10.19億 | -13.89%8.49億 | -70.42%3.29億 | -59.52%5.63億 | 6.51%11.94億 | -10.01%9.86億 | 22.50%11.12億 | 86.94%13.91億 |
| -應付帳款 | -12.25%8.98億 | -2.15%8.9億 | -35.67%6.89億 | -20.13%10.27億 | 9.26%10.23億 | 6.37%9.1億 | 53.47%10.71億 | 55.33%12.85億 | 13.74%9.36億 | 34.28%8.55億 |
| 合同負債 | -12.76%14.41億 | -13.26%11.23億 | -22.50%16.59億 | -30.61%17.71億 | -21.54%16.52億 | -34.02%12.95億 | 7.32%21.41億 | 22.89%25.52億 | 42.66%21.06億 | 33.52%19.63億 |
| 應付職工薪酬 | -16.02%2,170.55萬 | -2.48%2,263.12萬 | -11.44%2,395.72萬 | -22.47%2,545.39萬 | 4.51%2,584.65萬 | -2.51%2,320.75萬 | 2.05%2,705.34萬 | 28.23%3,282.99萬 | 14.23%2,473.14萬 | 20.23%2,380.51萬 |
| 應交稅費 | -56.12%9,075.84萬 | -27.36%8,512.73萬 | -20.33%1.19億 | 5.34%1.7億 | -3.55%2.07億 | -42.94%1.17億 | -16.27%1.49億 | -19.76%1.61億 | 39.31%2.14億 | 140.76%2.05億 |
| 其他應付款(含利息和股利) | 13.86%1.54億 | 17.60%1.47億 | -16.00%1.35億 | -17.85%1.22億 | -19.08%1.36億 | -18.19%1.25億 | 30.72%1.61億 | 11.10%1.49億 | 35.05%1.68億 | 16.07%1.52億 |
| -應付股利 | -51.80%281萬 | 68.28%981萬 | 0.00%582.95萬 | 0.00%582.95萬 | 0.00%582.95萬 | -25.16%582.95萬 | -67.23%582.95萬 | -67.23%582.95萬 | -64.88%582.95萬 | -53.07%778.95萬 |
| -其他應付款 | ---- | 15.11%1.37億 | ---- | ---- | ---- | -17.81%1.19億 | ---- | 23.08%1.43億 | ---- | 26.08%1.45億 |
| 一年內到期的非流動負債 | 37.60%13.64億 | -12.13%10.32億 | -9.54%9.28億 | 36.35%10.15億 | 37.09%9.91億 | 72.11%11.74億 | 61.96%10.26億 | 37.52%7.44億 | 60.35%7.23億 | -2.68%6.82億 |
| 其他流動負債 | -9.60%1.37億 | -13.69%1.04億 | -27.84%1.53億 | -32.38%1.73億 | -23.27%1.52億 | -32.65%1.21億 | 15.48%2.12億 | 32.97%2.57億 | 44.13%1.98億 | 33.86%1.79億 |
| 流動負債合計 | 2.84%94.93億 | -3.47%79.48億 | -0.46%86.67億 | 4.20%94.15億 | 5.03%92.31億 | 0.67%82.34億 | 13.87%87.07億 | 14.83%90.35億 | 26.77%87.9億 | 13.35%81.79億 |
| 非流動負債 | ||||||||||
| 長期借款 | 68.49%41.47億 | 100.26%37.23億 | 83.61%33.97億 | 49.16%25.4億 | 63.97%24.61億 | 43.97%18.59億 | 109.09%18.5億 | 118.87%17.03億 | 79.14%15.01億 | 118.89%12.91億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | -92.77%1,089.95萬 | ---- | -70.80%6,817.31萬 | ---- | -29.35%1.51億 |
| 預計負債 | -5.56%2,121.86萬 | 9.43%1,811萬 | -3.56%979.63萬 | 73.65%615.91萬 | 12.02%2,246.74萬 | -48.18%1,655.01萬 | -1.19%1,015.79萬 | 32.36%354.67萬 | -39.26%2,005.61萬 | 3.53%3,194萬 |
| 遞延所得稅負債 | -10.22%1,779.31萬 | -6.28%1,792.58萬 | -8.06%1,932.09萬 | 2.12%1,995.12萬 | -45.70%1,981.97萬 | -45.88%1,912.61萬 | -36.42%2,101.46萬 | -39.96%1,953.68萬 | 89.21%3,649.76萬 | 84.59%3,534.18萬 |
| 長期遞延收益 | 0.86%1.82億 | 73.67%1.84億 | 62.32%1.84億 | 61.06%1.74億 | 91.58%1.8億 | 7.82%1.06億 | 10.69%1.13億 | 26.11%1.08億 | 2.57%9,420.48萬 | 9.52%9,813.81萬 |
| 租賃負債 | 12.64%48.18萬 | -91.62%43.59萬 | -91.92%42.04萬 | -94.95%43.06萬 | -94.87%42.77萬 | -51.19%520.18萬 | -47.16%520.18萬 | -30.23%851.76萬 | -72.99%833.77萬 | -66.73%1,065.82萬 |
| 非流動負債合計 | 62.73%43.69億 | 95.53%39.43億 | 76.96%36.11億 | 43.43%27.4億 | 50.67%26.85億 | 24.63%20.17億 | 63.79%20.41億 | 66.93%19.1億 | 37.14%17.82億 | 65.98%16.18億 |
| 負債合計 | 16.33%138.62億 | 16.00%118.92億 | 14.24%122.78億 | 11.05%121.55億 | 12.72%119.16億 | 4.63%102.51億 | 20.86%107.47億 | 21.44%109.46億 | 28.41%105.72億 | 19.61%97.97億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 | 19.56%12.08億 | 19.56%12.08億 | 19.56%12.08億 | 19.56%12.08億 | 0.00%10.1億 | 0.00%10.1億 |
| 資本公積 | 0.08%29.91億 | 0.35%29.91億 | 0.68%29.91億 | 1.10%29.86億 | 161.01%29.89億 | 164.97%29.81億 | 166.69%29.71億 | 171.89%29.53億 | 10.05%11.45億 | 10.66%11.25億 |
| 盈餘公積 | 22.38%3.18億 | 22.38%3.18億 | 22.38%3.18億 | 22.38%3.18億 | 32.55%2.6億 | 32.55%2.6億 | 32.55%2.6億 | 32.55%2.6億 | 16.51%1.96億 | 16.51%1.96億 |
| 未分配利潤 | 15.12%41.63億 | 15.66%39.47億 | 9.14%39.49億 | 14.44%37.35億 | 15.22%36.16億 | 20.85%34.13億 | 33.84%36.18億 | 45.85%32.64億 | 72.96%31.39億 | 96.45%28.24億 |
| 減:庫存股 | 112.18%6,518.89萬 | 112.18%6,518.89萬 | -60.00%2,250.34萬 | -60.00%2,250.34萬 | -56.08%3,072.33萬 | -56.08%3,072.33萬 | -37.39%5,625.86萬 | -37.39%5,625.86萬 | -11.55%6,995.83萬 | 490.16%6,995.83萬 |
| 其他綜合收益 | -2,015.18%-377.84萬 | 29,611.71%139.06萬 | 1,172.62%229.44萬 | 24.07%105.28萬 | 107.23%19.73萬 | 99.87%-4,712.19 | 92.57%-21.39萬 | 126.28%84.85萬 | -95.26%-272.77萬 | -157.95%-352.19萬 |
| 專項儲備 | 18.56%7,877.55萬 | 21.00%6,924.88萬 | -5.93%5,870.99萬 | 0.88%5,070.06萬 | -13.85%6,644.18萬 | -15.00%5,722.98萬 | 12.72%6,240.79萬 | 11.27%5,026.01萬 | 69.80%7,712.03萬 | 78.38%6,733.05萬 |
| 歸屬母公司所有者權益合計 | 7.17%86.9億 | 7.38%84.7億 | 5.48%85.04億 | 7.77%82.76億 | 47.58%81.09億 | 53.19%78.88億 | 61.70%80.62億 | 71.33%76.8億 | 37.41%54.94億 | 40.80%51.49億 |
| 少數股東權益 | 55.24%1.05億 | 51.61%9,980.31萬 | -15.43%6,743.26萬 | -15.15%6,730.59萬 | -22.23%6,746.7萬 | -25.29%6,582.81萬 | -4.06%7,973.83萬 | -0.03%7,932.31萬 | 9.08%8,675.35萬 | 12.79%8,810.91萬 |
| 所有者權益（或股東權益）合計 | 7.56%87.95億 | 7.75%85.7億 | 5.28%85.71億 | 7.53%83.44億 | 46.50%81.76億 | 51.87%79.54億 | 60.62%81.42億 | 70.09%77.59億 | 36.86%55.81億 | 40.21%52.37億 |
| 負債和所有者權益(或股東權益)總計 | 12.76%226.57億 | 12.40%204.62億 | 10.37%208.49億 | 9.59%204.99億 | 24.39%200.92億 | 21.09%182.05億 | 35.30%188.89億 | 37.79%187.05億 | 31.21%161.53億 | 26.06%150.34億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
