滬深市場個股詳情
300242 佳雲科技
- 4.22
- -0.24-5.38%
已收盤 12/30 15:00 (北京)
26.78億總市值-35.46市盈率TTM
4.47最高價4.15最低價42.81萬手成交量4.41今開4.46昨收1.81億成交額6.80%換手率虧損市盈率(靜)6.35億總股本6.9652周最高7.39市淨率26.57億流通值1.6052周最低5.35漲停價6.30億流通股27.26歷史最高3.57跌停價7.18%振幅1.41歷史最低--股息TTM4.23平均價21.44萬手內盤--股息率TTM100股每手19.76萬手外盤
佳雲科技關鍵統計數據
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 | -72.06%4,711.75萬 | -52.01%7,331.88萬 | -2.66%1.8億 | 136.62%2.35億 | 187.36%1.69億 | 113.79%1.53億 | 70.29%1.84億 | 99.73%9,917萬 | -71.36%5,869.44萬 | -64.87%7,146.37萬 |
| 應收票據及應收賬款 | 155.28%1.96億 | 72.27%1.72億 | -28.91%7,999.53萬 | -78.48%6,860.79萬 | -76.54%7,686.07萬 | -73.66%1億 | -77.06%1.13億 | -68.36%3.19億 | -70.51%3.28億 | -74.58%3.8億 |
| -應收票據 | ---- | --0 | ---- | ---- | --0 | 4,660.31%214.1萬 | ---- | 28.16%128.02萬 | ---- | -98.95%4.5萬 |
| -應收賬款 | 155.28%1.96億 | 76.04%1.72億 | -28.91%7,999.53萬 | -78.40%6,860.79萬 | -76.54%7,686.07萬 | -74.22%9,786.1萬 | -76.57%1.13億 | -68.45%3.18億 | -69.54%3.28億 | -74.51%3.8億 |
| 其他應收款(含利息和股利) | 40.76%3,657.54萬 | 13.06%3,455.14萬 | -11.93%2,659.45萬 | -29.94%2,301.84萬 | -9.04%2,598.42萬 | -10.19%3,056.07萬 | -36.51%3,019.63萬 | -53.13%3,285.38萬 | -86.84%2,856.66萬 | -83.83%3,402.97萬 |
| -其他應收款 | ---- | 13.06%3,455.14萬 | ---- | ---- | ---- | -10.19%3,056.07萬 | ---- | -53.13%3,285.38萬 | ---- | -83.83%3,402.97萬 |
| 預付款項 | 0.72%1.33億 | -5.26%1.31億 | -58.95%5,856.74萬 | -47.07%5,173.66萬 | -21.66%1.32億 | 22.65%1.38億 | 45.67%1.43億 | -44.69%9,774.68萬 | -34.10%1.69億 | -25.47%1.13億 |
| 存貨 | -56.87%213.2萬 | -60.28%328.23萬 | -16.91%372.46萬 | -8.88%434.45萬 | 16.24%494.27萬 | 95.61%826.28萬 | 24.44%448.27萬 | 63.93%476.78萬 | 74.86%425.23萬 | 168.68%422.42萬 |
| 其他流動資產 | -9.73%7,186.55萬 | -8.47%7,249.84萬 | -3.56%7,552.05萬 | -5.89%7,353.73萬 | 10.71%7,960.96萬 | 12.18%7,920.73萬 | 162.37%7,830.79萬 | 26.02%7,813.8萬 | 267.62%7,190.55萬 | 280.98%7,060.81萬 |
| 流動資產合計 | -0.25%4.87億 | -4.35%4.87億 | -23.29%4.24億 | -27.81%4.56億 | -26.00%4.88億 | -24.34%5.09億 | -28.95%5.53億 | -53.87%6.32億 | -63.61%6.6億 | -67.64%6.73億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 54.10%1,970.4萬 | 54.10%1,970.4萬 | 54.10%1,970.4萬 | 54.10%1,970.4萬 | -81.31%1,278.63萬 | -81.31%1,278.63萬 | -81.84%1,278.63萬 | -81.84%1,278.63萬 | -6.19%6,841.57萬 | -6.19%6,841.57萬 |
| 其他非流動金融資產 | -78.17%46.54萬 | -89.15%25.4萬 | -88.75%25.67萬 | -69.05%66.93萬 | -3.27%213.24萬 | -0.62%234.12萬 | -2.10%228.21萬 | -29.43%216.25萬 | -23.23%220.45萬 | -26.60%235.57萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -11.06%1,027.51萬 |
| 長期股權投資 | -49.74%1,596.22萬 | -51.73%1,638.83萬 | -45.64%1,703.75萬 | -49.46%1,674.27萬 | 50.96%3,175.91萬 | 54.33%3,395.33萬 | 3.03%3,134.19萬 | 3.81%3,312.61萬 | -61.47%2,103.87萬 | --2,200萬 |
| 長期應收款 | -65.80%165.93萬 | -52.69%263.83萬 | -33.29%327.31萬 | 28.77%393.75萬 | 64.18%485.14萬 | 110.63%557.69萬 | 24.17%490.65萬 | -31.76%305.77萬 | 17.98%295.5萬 | -51.72%264.77萬 |
| 固定資產 | ---- | -29.46%398.71萬 | ---- | ---- | ---- | 107.42%565.2萬 | ---- | -0.79%276.66萬 | ---- | -42.00%272.48萬 |
| 無形資產 | -38.17%20.25萬 | -37.16%23.38萬 | 63.62%23.9萬 | 68.14%28.29萬 | 70.15%32.75萬 | 57.56%37.2萬 | -49.54%14.61萬 | -51.07%16.83萬 | -75.68%19.25萬 | -53.30%23.61萬 |
| 開發支出 | ---- | --0 | ---- | ---- | --455.42萬 | --254.52萬 | --60.61萬 | ---- | ---- | ---- |
| 長期待攤費用 | -77.75%423.04萬 | -57.77%777.72萬 | 2.91%983.98萬 | 35.69%1,229.06萬 | 137.74%1,901.27萬 | 116.56%1,841.42萬 | 38.63%956.12萬 | 26.81%905.75萬 | -30.10%799.72萬 | -20.75%850.3萬 |
| 遞延所得稅資產 | --288.44萬 | --531.04萬 | --631.7萬 | 10.53%829.22萬 | ---- | ---- | ---- | --750.24萬 | ---- | ---- |
| 使用權資產 | -71.85%1,184.07萬 | -65.95%2,001.15萬 | -49.31%2,427.98萬 | 7.04%3,237.96萬 | 41.82%4,206.21萬 | 127.73%5,876.87萬 | 134.01%4,790.11萬 | -8.10%3,025.04萬 | -17.73%2,965.78萬 | -29.41%2,580.59萬 |
| 其他非流動資產 | 0.72%503.58萬 | 2.45%512.24萬 | 2.16%510.82萬 | 1.74%508.72萬 | 0.00%500萬 | 0.00%500萬 | -0.83%500萬 | -0.83%500萬 | 47.06%500萬 | 124.51%500萬 |
| 非流動資產合計 | -49.11%6,558.08萬 | -44.00%8,142.7萬 | -23.55%9,018.98萬 | -1.82%1.04億 | -7.97%1.29億 | -1.73%1.45億 | -22.96%1.18億 | -37.36%1.06億 | -44.77%1.4億 | -19.85%1.48億 |
| 資產總計 | -10.45%5.53億 | -13.16%5.68億 | -23.33%5.14億 | -24.08%5.6億 | -22.85%6.17億 | -20.26%6.54億 | -27.97%6.71億 | -52.06%7.37億 | -61.29%8億 | -63.75%8.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -94.68%2,000萬 | -96.53%2,000萬 | -84.21%9,000萬 |
| 應付票據及應付帳款 | -0.99%3,846.43萬 | 14.36%4,466.41萬 | -30.50%3,411.57萬 | -44.26%3,019.19萬 | -29.71%3,884.85萬 | -45.58%3,905.51萬 | -28.46%4,909.08萬 | -44.38%5,416.32萬 | -31.07%5,527.23萬 | -73.48%7,176.11萬 |
| -應付帳款 | -0.99%3,846.43萬 | 14.36%4,466.41萬 | -30.50%3,411.57萬 | -44.26%3,019.19萬 | -29.71%3,884.85萬 | -45.58%3,905.51萬 | -28.46%4,909.08萬 | -44.38%5,416.32萬 | -31.07%5,527.23萬 | -73.48%7,176.11萬 |
| 合同負債 | --201.88萬 | --242.57萬 | --223.26萬 | --324.45萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預收款項 | 60.40%1.77億 | 70.98%1.63億 | 5.91%9,206.51萬 | 22.60%1.11億 | -14.50%1.11億 | -6.94%9,540.67萬 | -24.48%8,692.74萬 | -77.42%9,044.69萬 | -48.21%1.29億 | -60.16%1.03億 |
| 應付職工薪酬 | -4.38%827.69萬 | 22.30%1,035.76萬 | -10.61%710.69萬 | 8.21%850.37萬 | 48.31%865.61萬 | 27.93%846.92萬 | -25.51%795.04萬 | -46.13%785.85萬 | -43.17%583.63萬 | -42.26%662.01萬 |
| 應交稅費 | -32.97%927.56萬 | -30.38%952.04萬 | -9.19%1,173.38萬 | -27.25%926.72萬 | 24.88%1,383.81萬 | 38.39%1,367.48萬 | 6.95%1,292.09萬 | 35.85%1,273.81萬 | 11.56%1,108.13萬 | -11.50%988.13萬 |
| 其他應付款(含利息和股利) | -19.99%944.86萬 | -46.96%709.68萬 | -42.11%902.14萬 | -58.13%1,323.85萬 | -64.08%1,180.98萬 | -73.54%1,338萬 | -80.74%1,558.34萬 | -70.94%3,161.79萬 | -90.54%3,288.18萬 | -85.32%5,055.77萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.86%3.61萬 | -98.84%3.25萬 | ---- |
| -其他應付款 | ---- | -46.96%709.68萬 | ---- | ---- | ---- | -73.54%1,338萬 | ---- | -70.74%3,158.18萬 | ---- | -85.28%5,055.77萬 |
| 一年內到期的非流動負債 | -53.24%799.04萬 | -31.66%1,304.4萬 | -25.45%1,394.53萬 | 22.61%1,691.16萬 | 11.98%1,708.93萬 | 41.20%1,908.77萬 | 49.37%1,870.69萬 | -27.26%1,379.25萬 | -13.99%1,526.08萬 | -28.24%1,351.81萬 |
| 其他流動負債 | --26.24萬 | --31.53萬 | --37.51萬 | --42.18萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 26.04%2.53億 | 32.52%2.51億 | -10.77%1.71億 | -16.46%1.93億 | -25.53%2.01億 | -45.17%1.89億 | -57.51%1.91億 | -77.52%2.31億 | -79.12%2.7億 | -76.76%3.45億 |
| 非流動負債 | ||||||||||
| 預計負債 | --208.89萬 | -93.03%41.6萬 | -98.06%11.6萬 | -98.06%11.6萬 | ---- | --597.06萬 | --597.06萬 | --597.06萬 | ---- | ---- |
| 遞延所得稅負債 | --277.71萬 | --501.12萬 | --607萬 | 7.04%809.49萬 | ---- | --0 | ---- | 295.46%756.26萬 | -39.96%191.24萬 | -41.51%191.24萬 |
| 長期遞延收益 | ---- | --209.64萬 | --229.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | -84.65%406.62萬 | -80.31%782.7萬 | -61.20%1,087.88萬 | -0.60%1,568.5萬 | 110.92%2,649.03萬 | 290.63%3,974.8萬 | 259.28%2,803.65萬 | 16.63%1,577.93萬 | -19.72%1,255.94萬 | -33.19%1,017.54萬 |
| 非流動負債合計 | -66.28%893.22萬 | -66.42%1,535.06萬 | -43.08%1,935.77萬 | -18.48%2,389.59萬 | 83.05%2,649.03萬 | 278.22%4,571.86萬 | 250.02%3,400.71萬 | 89.82%2,931.26萬 | -23.14%1,447.17萬 | -35.70%1,208.78萬 |
| 負債合計 | 15.28%2.62億 | 13.25%2.66億 | -15.65%1.9億 | -16.68%2.17億 | -20.00%2.27億 | -34.22%2.35億 | -51.01%2.25億 | -75.04%2.6億 | -78.32%2.84億 | -76.24%3.57億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.35億 | 0.00%6.35億 | 0.00%6.35億 | 0.00%6.35億 | 0.00%6.35億 | 0.00%6.35億 | 0.00%6.35億 | 0.00%6.35億 | 0.00%6.35億 | 0.00%6.35億 |
| 資本公積 | -0.70%12.28億 | -0.58%12.3億 | -0.46%12.31億 | -0.02%12.37億 | 0.02%12.37億 | 0.02%12.37億 | 0.02%12.37億 | 0.01%12.37億 | -0.01%12.37億 | -0.01%12.37億 |
| 盈餘公積 | 0.00%1,660.64萬 | 0.00%1,660.64萬 | 0.00%1,660.64萬 | 0.00%1,660.64萬 | 0.00%1,660.64萬 | 0.00%1,660.64萬 | 0.00%1,660.64萬 | 0.00%1,660.64萬 | 0.00%1,660.64萬 | 0.00%1,660.64萬 |
| 未分配利潤 | -4.90%-15.16億 | -5.58%-15.06億 | -6.06%-14.94億 | -6.56%-14.77億 | -4.75%-14.45億 | 0.49%-14.27億 | 1.47%-14.09億 | 1.83%-13.86億 | -16.48%-13.8億 | -21.47%-14.34億 |
| 其他綜合收益 | 92.14%-62.34萬 | 92.39%-58.73萬 | 85.45%-145.36萬 | 84.00%-146.21萬 | -160.80%-793.11萬 | -159.23%-771.66萬 | -176.79%-999.35萬 | -170.19%-913.62萬 | -7.89%1,304.52萬 | -8.01%1,302.89萬 |
| 歸屬母公司所有者權益合計 | -16.59%3.63億 | -17.57%3.74億 | -17.59%3.87億 | -16.94%4.09億 | -16.55%4.35億 | -2.89%4.53億 | -0.39%4.69億 | 0.79%4.92億 | -27.38%5.21億 | -35.29%4.67億 |
| 少數股東權益 | -60.25%-7,206.51萬 | -110.92%-7,145.07萬 | -162.05%-6,259.69萬 | -342.11%-6,563.57萬 | -742.84%-4,496.97萬 | -943.35%-3,387.53萬 | -11,003.13%-2,388.77萬 | -279.65%-1,484.62萬 | -113.98%-533.55萬 | -108.25%-324.68萬 |
| 所有者權益（或股東權益）合計 | -25.46%2.9億 | -27.95%3.02億 | -27.22%3.24億 | -28.11%3.43億 | -24.41%3.9億 | -9.52%4.2億 | -5.50%4.45億 | -3.88%4.77億 | -31.76%5.16億 | -39.07%4.64億 |
| 負債和所有者權益(或股東權益)總計 | -10.45%5.53億 | -13.16%5.68億 | -23.33%5.14億 | -24.08%5.6億 | -22.85%6.17億 | -20.26%6.54億 | -27.97%6.71億 | -52.06%7.37億 | -61.29%8億 | -63.75%8.21億 |
| 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 | -- | -- | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(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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