港股市場個股詳情

01037 雲智匯科技

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  • 0.230
  • +0.004+1.77%
已收盤 07/15 16:09 (北京)
1.61億總市值-8846市盈率TTM

雲智匯科技關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
資產
流動資產
存貨
-44.30%8,274.2萬
10.21%1.37億
34.90%1.49億
99.31%1.24億
375.07%1.1億
150.98%6,246.4萬
-24.56%2,318.1萬
-7.65%2,488.8萬
24.13%3,072.8萬
-5.10%2,695.1萬
應收賬款
-6.39%2.02億
-8.21%1.84億
18.09%2.15億
0.11%2.01億
0.54%1.82億
6.09%2.01億
-8.36%1.81億
37.98%1.89億
0.69%1.98億
3.23%1.37億
預付款按金及其他應收款
-24.32%3,705.7萬
11.02%6,299.1萬
19.12%4,896.7萬
26.55%5,673.8萬
20.16%4,110.9萬
120.39%4,483.3萬
200.42%3,421.2萬
-54.27%2,034.3萬
-17.42%1,138.8萬
145.94%4,448.8萬
現金及等價物
13.72%1.9億
-8.66%1.36億
-11.74%1.67億
-14.02%1.49億
-11.00%1.89億
-22.50%1.73億
15.59%2.12億
32.86%2.23億
31.15%1.84億
28.07%1.68億
流動資產特殊專案
-91.51%145.2萬
1,814.97%1,317.5萬
2,947.95%1,709.9萬
-72.12%68.8萬
6.25%56.1萬
38.81%246.8萬
-65.33%52.8萬
360.62%177.8萬
-46.30%152.3萬
-78.22%38.6萬
流動資產合計
-14.11%5.13億
0.39%5.34億
14.07%5.97億
9.95%5.32億
15.82%5.23億
5.23%4.84億
6.20%4.52億
21.88%4.6億
12.11%4.25億
5.23%3.77億
非流動資產
物業廠房及設備
-22.68%649.1萬
-22.76%766.6萬
-19.67%839.5萬
-20.24%992.5萬
-27.80%1,045萬
-24.79%1,244.4萬
20.51%1,447.4萬
24.64%1,654.5萬
-69.38%1,201.1萬
-59.33%1,327.4萬
預付款項
-90.15%7.1萬
-77.01%7.7萬
166.05%72.1萬
57.28%33.5萬
36.18%27.1萬
26.79%21.3萬
-46.65%19.9萬
-85.44%16.8萬
-79.81%37.3萬
--115.4萬
聯營公司權益
-94.41%39.9萬
-47.94%480.6萬
--713.8萬
--923.1萬
----
----
----
----
----
--7.8萬
按公平值入損益金融資產-非流動資產
2.75%7,660.8萬
37.62%7,668.2萬
56.06%7,456萬
278.19%5,572.2萬
192.79%4,777.7萬
-25.46%1,473.4萬
-6.91%1,631.8萬
346.29%1,976.6萬
--1,752.9萬
--442.9萬
無形資產
-78.59%354.4萬
-16.38%1,553.6萬
-15.73%1,655.2萬
-10.31%1,857.9萬
1,456.34%1,964.1萬
1,191.46%2,071.5萬
-39.62%126.2萬
-19.52%160.4萬
-14.24%209萬
-52.02%199.3萬
遞延稅項資產
47.76%731.7萬
117.62%544.7萬
146.37%495.2萬
--250.3萬
--201萬
----
----
----
----
----
非流動資產特殊專案
-23.83%1,302.5萬
-47.60%1,472.6萬
-55.57%1,710.1萬
-34.26%2,810.4萬
-26.51%3,849.1萬
-31.36%4,274.9萬
-25.18%5,237.5萬
-19.08%6,228萬
103.33%6,999.9萬
1,141.60%7,696.7萬
非流動資產合計
-16.97%1.07億
0.43%1.25億
9.09%1.29億
36.92%1.24億
40.19%1.19億
-9.47%9,085.5萬
-17.03%8,462.8萬
2.52%1億
30.88%1.02億
114.45%9,789.5萬
總資產
-14.62%6.2億
0.40%6.59億
13.15%7.26億
14.21%6.56億
19.67%6.42億
2.59%5.74億
1.71%5.36億
17.89%5.6億
15.30%5.27億
17.57%4.75億
負債
流動負債
應付帳款
-34.74%1.1億
-20.44%1.19億
38.55%1.68億
31.47%1.49億
15.96%1.21億
0.10%1.14億
1.85%1.05億
188.43%1.13億
81.06%1.03億
-15.83%3,932.9萬
應付稅項
-2.58%804.3萬
11.44%802.5萬
84.16%825.6萬
12.73%720.1萬
-21.46%448.3萬
25.53%638.8萬
40.14%570.8萬
-27.24%508.9萬
-60.26%407.3萬
1,162.45%699.4萬
其他應付款及應計費用
-7.19%4,627.2萬
24.20%3,809.5萬
18.96%4,985.8萬
7.38%3,067.2萬
46.44%4,191萬
17.96%2,856.3萬
-5.30%2,861.9萬
43.09%2,421.4萬
12.05%3,022萬
3.42%1,692.2萬
融資租賃負債-流動負債
-63.94%308.2萬
-38.89%658.3萬
-31.52%854.8萬
-10.47%1,077.2萬
1.67%1,248.2萬
-11.94%1,203.2萬
-5.28%1,227.7萬
14.68%1,366.4萬
122.07%1,296.2萬
225.19%1,191.5萬
流動負債特殊專案
-69.39%1,133.1萬
-39.43%1,541.6萬
4.41%3,701.5萬
33.38%2,545.2萬
166.44%3,545.3萬
-20.87%1,908.2萬
126.18%1,330.6萬
-27.74%2,411.5萬
-30.34%588.3萬
141.31%3,337.1萬
流動負債合計
-34.34%1.78億
-16.33%1.87億
26.03%2.72億
24.37%2.23億
31.07%2.16億
-0.50%1.8億
5.56%1.65億
66.33%1.81億
44.00%1.56億
33.76%1.09億
淨流動資產
2.79%3.34億
12.50%3.47億
5.69%3.25億
1.43%3.08億
7.09%3.08億
8.94%3.04億
6.57%2.87億
3.91%2.79億
-0.62%2.7億
-3.12%2.68億
總資產減流動負債
-2.83%4.42億
9.03%4.72億
6.64%4.55億
9.59%4.33億
14.63%4.26億
4.07%3.95億
0.09%3.72億
3.54%3.79億
6.41%3.72億
13.50%3.66億
非流動負債
融資租賃負債-非流動負債
171.75%256.8萬
-69.04%157.7萬
-90.10%94.5萬
-57.46%509.3萬
-44.21%954.4萬
-47.86%1,197.3萬
-39.74%1,710.8萬
-31.87%2,296.5萬
45.28%2,838.9萬
152.31%3,370.8萬
遞延稅項負債
2.96%268萬
5.13%246.1萬
-38.94%260.3萬
--234.1萬
--426.3萬
----
----
----
----
----
非流動負債合計
47.91%524.8萬
-45.68%403.8萬
-74.30%354.8萬
-37.91%743.4萬
-19.30%1,380.7萬
-47.86%1,197.3萬
-39.74%1,710.8萬
-31.87%2,296.5萬
45.28%2,838.9萬
152.31%3,370.8萬
總負債
-33.28%1.84億
-17.28%1.91億
19.99%2.75億
20.48%2.31億
26.32%2.29億
-5.85%1.92億
-1.42%1.82億
43.06%2.03億
44.20%1.84億
50.52%1.42億
總資產減總負債
-3.23%4.36億
9.99%4.68億
9.35%4.51億
11.08%4.25億
16.26%4.12億
7.41%3.83億
3.38%3.55億
7.13%3.56億
4.10%3.43億
7.51%3.33億
總權益及非流動負債
-2.83%4.42億
9.03%4.72億
6.64%4.55億
9.59%4.33億
14.63%4.26億
4.07%3.95億
0.09%3.72億
3.54%3.79億
6.41%3.72億
13.50%3.66億
權益
股本
0.00%6,844.7萬
0.00%6,844.7萬
0.00%6,844.7萬
0.00%6,844.7萬
6.15%6,844.7萬
6.15%6,844.7萬
0.00%6,447.9萬
0.00%6,447.9萬
-0.97%6,447.9萬
-0.97%6,447.9萬
儲備
-8.64%1.54億
29.72%1.85億
29.61%1.69億
28.77%1.43億
26.62%1.3億
6.30%1.11億
12.73%1.03億
29.39%1.04億
24.58%9,119.5萬
52.26%8,069.6萬
股本溢價
0.00%2.14億
0.00%2.14億
0.00%2.14億
5.15%2.14億
14.05%2.14億
8.46%2.03億
0.00%1.88億
0.00%1.88億
-2.00%1.88億
-2.00%1.88億
法定儲備
-8.64%1.54億
29.72%1.85億
29.61%1.69億
28.77%1.43億
26.62%1.3億
6.30%1.11億
12.73%1.03億
29.39%1.04億
24.58%9,119.5萬
52.26%8,069.6萬
股東權益
-3.23%4.36億
9.99%4.68億
9.35%4.51億
11.08%4.25億
16.26%4.12億
7.41%3.83億
3.38%3.55億
7.13%3.56億
4.10%3.43億
7.51%3.33億
總權益
-3.23%4.36億
9.99%4.68億
9.35%4.51億
11.08%4.25億
16.26%4.12億
7.41%3.83億
3.38%3.55億
7.13%3.56億
4.10%3.43億
7.51%3.33億
總權益及總負債
-14.62%6.2億
0.40%6.59億
13.15%7.26億
14.21%6.56億
19.67%6.42億
2.59%5.74億
1.71%5.36億
17.89%5.6億
15.30%5.27億
17.57%4.75億
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
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
審計意見
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
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會計師事務所
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30
資產
流動資產
存貨 -44.30%8,274.2萬10.21%1.37億34.90%1.49億99.31%1.24億375.07%1.1億150.98%6,246.4萬-24.56%2,318.1萬-7.65%2,488.8萬24.13%3,072.8萬-5.10%2,695.1萬
應收賬款 -6.39%2.02億-8.21%1.84億18.09%2.15億0.11%2.01億0.54%1.82億6.09%2.01億-8.36%1.81億37.98%1.89億0.69%1.98億3.23%1.37億
預付款按金及其他應收款 -24.32%3,705.7萬11.02%6,299.1萬19.12%4,896.7萬26.55%5,673.8萬20.16%4,110.9萬120.39%4,483.3萬200.42%3,421.2萬-54.27%2,034.3萬-17.42%1,138.8萬145.94%4,448.8萬
現金及等價物 13.72%1.9億-8.66%1.36億-11.74%1.67億-14.02%1.49億-11.00%1.89億-22.50%1.73億15.59%2.12億32.86%2.23億31.15%1.84億28.07%1.68億
流動資產特殊專案 -91.51%145.2萬1,814.97%1,317.5萬2,947.95%1,709.9萬-72.12%68.8萬6.25%56.1萬38.81%246.8萬-65.33%52.8萬360.62%177.8萬-46.30%152.3萬-78.22%38.6萬
流動資產合計 -14.11%5.13億0.39%5.34億14.07%5.97億9.95%5.32億15.82%5.23億5.23%4.84億6.20%4.52億21.88%4.6億12.11%4.25億5.23%3.77億
非流動資產
物業廠房及設備 -22.68%649.1萬-22.76%766.6萬-19.67%839.5萬-20.24%992.5萬-27.80%1,045萬-24.79%1,244.4萬20.51%1,447.4萬24.64%1,654.5萬-69.38%1,201.1萬-59.33%1,327.4萬
預付款項 -90.15%7.1萬-77.01%7.7萬166.05%72.1萬57.28%33.5萬36.18%27.1萬26.79%21.3萬-46.65%19.9萬-85.44%16.8萬-79.81%37.3萬--115.4萬
聯營公司權益 -94.41%39.9萬-47.94%480.6萬--713.8萬--923.1萬----------------------7.8萬
按公平值入損益金融資產-非流動資產 2.75%7,660.8萬37.62%7,668.2萬56.06%7,456萬278.19%5,572.2萬192.79%4,777.7萬-25.46%1,473.4萬-6.91%1,631.8萬346.29%1,976.6萬--1,752.9萬--442.9萬
無形資產 -78.59%354.4萬-16.38%1,553.6萬-15.73%1,655.2萬-10.31%1,857.9萬1,456.34%1,964.1萬1,191.46%2,071.5萬-39.62%126.2萬-19.52%160.4萬-14.24%209萬-52.02%199.3萬
遞延稅項資產 47.76%731.7萬117.62%544.7萬146.37%495.2萬--250.3萬--201萬--------------------
非流動資產特殊專案 -23.83%1,302.5萬-47.60%1,472.6萬-55.57%1,710.1萬-34.26%2,810.4萬-26.51%3,849.1萬-31.36%4,274.9萬-25.18%5,237.5萬-19.08%6,228萬103.33%6,999.9萬1,141.60%7,696.7萬
非流動資產合計 -16.97%1.07億0.43%1.25億9.09%1.29億36.92%1.24億40.19%1.19億-9.47%9,085.5萬-17.03%8,462.8萬2.52%1億30.88%1.02億114.45%9,789.5萬
總資產 -14.62%6.2億0.40%6.59億13.15%7.26億14.21%6.56億19.67%6.42億2.59%5.74億1.71%5.36億17.89%5.6億15.30%5.27億17.57%4.75億
負債
流動負債
應付帳款 -34.74%1.1億-20.44%1.19億38.55%1.68億31.47%1.49億15.96%1.21億0.10%1.14億1.85%1.05億188.43%1.13億81.06%1.03億-15.83%3,932.9萬
應付稅項 -2.58%804.3萬11.44%802.5萬84.16%825.6萬12.73%720.1萬-21.46%448.3萬25.53%638.8萬40.14%570.8萬-27.24%508.9萬-60.26%407.3萬1,162.45%699.4萬
其他應付款及應計費用 -7.19%4,627.2萬24.20%3,809.5萬18.96%4,985.8萬7.38%3,067.2萬46.44%4,191萬17.96%2,856.3萬-5.30%2,861.9萬43.09%2,421.4萬12.05%3,022萬3.42%1,692.2萬
融資租賃負債-流動負債 -63.94%308.2萬-38.89%658.3萬-31.52%854.8萬-10.47%1,077.2萬1.67%1,248.2萬-11.94%1,203.2萬-5.28%1,227.7萬14.68%1,366.4萬122.07%1,296.2萬225.19%1,191.5萬
流動負債特殊專案 -69.39%1,133.1萬-39.43%1,541.6萬4.41%3,701.5萬33.38%2,545.2萬166.44%3,545.3萬-20.87%1,908.2萬126.18%1,330.6萬-27.74%2,411.5萬-30.34%588.3萬141.31%3,337.1萬
流動負債合計 -34.34%1.78億-16.33%1.87億26.03%2.72億24.37%2.23億31.07%2.16億-0.50%1.8億5.56%1.65億66.33%1.81億44.00%1.56億33.76%1.09億
淨流動資產 2.79%3.34億12.50%3.47億5.69%3.25億1.43%3.08億7.09%3.08億8.94%3.04億6.57%2.87億3.91%2.79億-0.62%2.7億-3.12%2.68億
總資產減流動負債 -2.83%4.42億9.03%4.72億6.64%4.55億9.59%4.33億14.63%4.26億4.07%3.95億0.09%3.72億3.54%3.79億6.41%3.72億13.50%3.66億
非流動負債
融資租賃負債-非流動負債 171.75%256.8萬-69.04%157.7萬-90.10%94.5萬-57.46%509.3萬-44.21%954.4萬-47.86%1,197.3萬-39.74%1,710.8萬-31.87%2,296.5萬45.28%2,838.9萬152.31%3,370.8萬
遞延稅項負債 2.96%268萬5.13%246.1萬-38.94%260.3萬--234.1萬--426.3萬--------------------
非流動負債合計 47.91%524.8萬-45.68%403.8萬-74.30%354.8萬-37.91%743.4萬-19.30%1,380.7萬-47.86%1,197.3萬-39.74%1,710.8萬-31.87%2,296.5萬45.28%2,838.9萬152.31%3,370.8萬
總負債 -33.28%1.84億-17.28%1.91億19.99%2.75億20.48%2.31億26.32%2.29億-5.85%1.92億-1.42%1.82億43.06%2.03億44.20%1.84億50.52%1.42億
總資產減總負債 -3.23%4.36億9.99%4.68億9.35%4.51億11.08%4.25億16.26%4.12億7.41%3.83億3.38%3.55億7.13%3.56億4.10%3.43億7.51%3.33億
總權益及非流動負債 -2.83%4.42億9.03%4.72億6.64%4.55億9.59%4.33億14.63%4.26億4.07%3.95億0.09%3.72億3.54%3.79億6.41%3.72億13.50%3.66億
權益
股本 0.00%6,844.7萬0.00%6,844.7萬0.00%6,844.7萬0.00%6,844.7萬6.15%6,844.7萬6.15%6,844.7萬0.00%6,447.9萬0.00%6,447.9萬-0.97%6,447.9萬-0.97%6,447.9萬
儲備 -8.64%1.54億29.72%1.85億29.61%1.69億28.77%1.43億26.62%1.3億6.30%1.11億12.73%1.03億29.39%1.04億24.58%9,119.5萬52.26%8,069.6萬
股本溢價 0.00%2.14億0.00%2.14億0.00%2.14億5.15%2.14億14.05%2.14億8.46%2.03億0.00%1.88億0.00%1.88億-2.00%1.88億-2.00%1.88億
法定儲備 -8.64%1.54億29.72%1.85億29.61%1.69億28.77%1.43億26.62%1.3億6.30%1.11億12.73%1.03億29.39%1.04億24.58%9,119.5萬52.26%8,069.6萬
股東權益 -3.23%4.36億9.99%4.68億9.35%4.51億11.08%4.25億16.26%4.12億7.41%3.83億3.38%3.55億7.13%3.56億4.10%3.43億7.51%3.33億
總權益 -3.23%4.36億9.99%4.68億9.35%4.51億11.08%4.25億16.26%4.12億7.41%3.83億3.38%3.55億7.13%3.56億4.10%3.43億7.51%3.33億
總權益及總負債 -14.62%6.2億0.40%6.59億13.15%7.26億14.21%6.56億19.67%6.42億2.59%5.74億1.71%5.36億17.89%5.6億15.30%5.27億17.57%4.75億
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 香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則
審計意見 無保留意見--無保留意見--無保留意見--無保留意見--無保留意見--
會計師事務所 羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--

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。

分析

分析師評級

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目標價預測

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