滬深市場個股詳情
300304 雲意電氣
- 8.52
- +0.11+1.31%
交易中 11/08 13:38 (北京)
74.82億總市值19.77市盈率TTM
8.70最高價8.40最低價27.00萬手成交量8.50今開8.41昨收2.31億成交額3.16%換手率24.55市盈率(靜)8.78億總股本9.0252周最高2.57市淨率72.90億流通值4.2752周最低10.09漲停價8.56億流通股19.88歷史最高6.73跌停價3.57%振幅1.27歷史最低0.08股息TTM8.55平均價13.15萬手內盤0.94%股息率TTM100股每手13.16萬手外盤
雲意電氣關鍵統計數據
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 | 17.87%13.13億 | 6.55%12.19億 | 3.22%12.45億 | 39.57%10.96億 | 357.96%11.14億 | 926.11%11.44億 | 870.88%12.06億 | 669.12%7.86億 | 359.12%2.43億 | -58.85%1.11億 |
| 交易性金融資產 | -63.87%1.92億 | -62.84%1.84億 | 13.02%4.92億 | 24.60%5.98億 | -32.51%5.33億 | -35.70%4.95億 | -43.66%4.35億 | -36.49%4.8億 | -34.27%7.89億 | -25.62%7.69億 |
| 應收票據及應收賬款 | 17.14%5.15億 | 35.66%5.81億 | 36.86%4.78億 | 45.62%5.11億 | 11.24%4.39億 | 23.70%4.28億 | -5.55%3.5億 | -1.52%3.51億 | 22.40%3.95億 | 11.17%3.46億 |
| -應收票據 | ---- | ---- | --200萬 | --47.5萬 | ---- | ---- | ---- | ---- | -68.70%145.35萬 | -74.38%157.7萬 |
| -應收賬款 | 17.14%5.15億 | 35.66%5.81億 | 36.28%4.76億 | 45.49%5.11億 | 11.65%4.39億 | 24.26%4.28億 | -4.55%3.5億 | -0.66%3.51億 | 23.73%3.94億 | 12.89%3.44億 |
| 其他應收款(含利息和股利) | 13.47%232.59萬 | 79.17%196.57萬 | 24.23%129.35萬 | -19.34%101.4萬 | -2.03%204.97萬 | -23.07%109.71萬 | 6.88%104.12萬 | 59.49%125.71萬 | 158.70%209.22萬 | 124.62%142.62萬 |
| -其他應收款 | ---- | 79.17%196.57萬 | ---- | ---- | ---- | -23.07%109.71萬 | ---- | 59.49%125.71萬 | ---- | 124.62%142.62萬 |
| 合同資產 | --9.8萬 | --9.8萬 | --10.23萬 | --10.23萬 | ---- | ---- | ---- | ---- | -52.76%42.51萬 | -52.76%42.51萬 |
| 預付款項 | -35.01%1,335.44萬 | 40.74%1,423.54萬 | 54.31%1,539.86萬 | 33.93%1,053.8萬 | 88.72%2,054.95萬 | 21.26%1,011.49萬 | 87.91%997.93萬 | 74.49%786.81萬 | 52.97%1,088.9萬 | -7.95%834.14萬 |
| 存貨 | 21.63%4.39億 | 15.63%4.34億 | 11.72%4.53億 | 2.15%3.93億 | 1.80%3.61億 | 3.81%3.76億 | 14.57%4.06億 | 20.17%3.85億 | 16.90%3.55億 | 29.00%3.62億 |
| 應收款項融資 | -17.18%8,464.59萬 | 33.51%1.22億 | 22.16%1.19億 | 6.45%6,138.13萬 | 11.57%1.02億 | -21.50%9,116.73萬 | -30.54%9,733.36萬 | -55.38%5,766.07萬 | -39.13%9,159.8萬 | -33.52%1.16億 |
| 其他流動資產 | 493.40%3.2億 | 103.81%3.15億 | -93.95%646.04萬 | -83.36%5,512.49萬 | -86.23%5,398.39萬 | -70.47%1.55億 | -77.69%1.07億 | -42.17%3.31億 | 4,117.51%3.92億 | 4,768.40%5.24億 |
| 流動資產合計 | 9.69%28.8億 | 6.36%28.71億 | 7.62%28.11億 | 13.65%27.27億 | 15.21%26.26億 | 20.57%26.99億 | 16.25%26.12億 | 7.02%23.99億 | 11.28%22.79億 | 6.96%22.39億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -33.12%4,976.89萬 | -33.12%4,976.89萬 | -52.33%4,976.89萬 | -52.33%4,976.89萬 | -28.73%7,441.22萬 | -28.73%7,441.22萬 | 0.00%1.04億 | 0.00%1.04億 | -55.00%1.04億 | -55.00%1.04億 |
| 投資性房地產 | -6.99%5,212.53萬 | -6.75%5,315.73萬 | -6.63%5,411.86萬 | -6.53%5,508萬 | -6.26%5,604.13萬 | -6.42%5,700.27萬 | -6.30%5,796.4萬 | -6.20%5,892.54萬 | -6.25%5,978.46萬 | -5.89%6,091.18萬 |
| 長期股權投資 | -0.00%7,812.11萬 | -0.02%7,812.11萬 | 32.64%7,812.22萬 | 32.64%7,812.22萬 | 31.65%7,812.23萬 | 31.82%7,813.38萬 | 43.55%5,889.58萬 | 43.55%5,889.58萬 | 46.61%5,934.05萬 | 45.81%5,927.42萬 |
| 固定資產 | ---- | -2.74%5.35億 | ---- | ---- | ---- | 1.14%5.5億 | ---- | -1.28%5.61億 | ---- | 6.47%5.44億 |
| 在建工程 | ---- | 157.84%2.33億 | ---- | ---- | ---- | 148.08%9,018.69萬 | ---- | 95.59%4,773.89萬 | ---- | 99.79%3,635.34萬 |
| 無形資產 | 1.93%2,663.42萬 | 4.00%2,713.69萬 | -0.66%2,638.01萬 | -2.39%2,640.41萬 | -2.70%2,612.97萬 | -4.86%2,609.4萬 | -1.23%2,655.64萬 | -4.31%2,704.93萬 | 4.44%2,685.51萬 | 5.80%2,742.72萬 |
| 商譽 | -31.40%1,706.54萬 | -31.40%1,706.54萬 | -31.40%1,706.54萬 | -31.40%1,706.54萬 | 0.00%2,487.66萬 | 0.00%2,487.66萬 | 0.00%2,487.66萬 | 0.00%2,487.66萬 | --2,487.66萬 | --2,487.66萬 |
| 長期待攤費用 | -19.29%1,047.8萬 | -18.26%1,108.33萬 | -17.32%1,168.87萬 | -16.46%1,229.41萬 | -3.75%1,298.22萬 | 36.67%1,355.99萬 | 235.86%1,413.77萬 | 303.16%1,471.55萬 | 263.56%1,348.79萬 | 158.75%992.16萬 |
| 遞延所得稅資產 | 0.08%1,012.27萬 | 7.68%1,029.75萬 | -17.82%998.29萬 | -17.19%1,056萬 | 30.33%1,011.45萬 | 30.42%956.27萬 | 75.87%1,214.77萬 | 82.42%1,275.17萬 | -11.14%776.1萬 | -9.64%733.25萬 |
| 使用權資產 | 42.17%387.66萬 | -35.46%193.11萬 | -32.57%219.63萬 | -30.12%246.15萬 | -53.87%272.67萬 | -31.74%299.19萬 | -29.90%325.71萬 | -40.09%352.23萬 | --591.11萬 | --438.3萬 |
| 其他非流動資產 | 199.57%1,399.18萬 | 57.96%878.04萬 | 224.69%1,147.96萬 | 103.34%1,137.91萬 | -46.30%467.06萬 | -47.06%555.87萬 | -81.87%353.55萬 | -41.81%559.6萬 | -82.67%869.69萬 | -82.35%1,049.92萬 |
| 非流動資產合計 | 10.11%10.67億 | 9.91%10.25億 | 7.42%9.9億 | 6.54%9.79億 | 7.13%9.69億 | 4.86%9.33億 | 4.69%9.21億 | 4.46%9.19億 | -6.30%9.05億 | -7.72%8.9億 |
| 資產總計 | 9.80%39.47億 | 7.27%38.96億 | 7.57%38億 | 11.68%37.06億 | 12.91%35.95億 | 16.10%36.32億 | 13.00%35.33億 | 6.30%33.19億 | 5.65%31.84億 | 2.33%31.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -71.43%1,000.86萬 | -87.35%1,000.75萬 | 51.82%1.2億 | -42.87%2,001.67萬 | -46.97%3,502.62萬 | -12.14%7,910.2萬 | 21.53%7,906.21萬 | -56.45%3,503.44萬 | -35.38%6,605.29萬 | -67.84%9,003.04萬 |
| 應付票據及應付帳款 | 23.10%6.44億 | 20.88%7億 | 2.27%5.67億 | 34.73%6.26億 | 32.69%5.23億 | 70.64%5.79億 | 39.11%5.55億 | 25.66%4.65億 | 15.24%3.94億 | 26.08%3.39億 |
| -應付票據 | 39.11%2.95億 | 12.65%3.33億 | -35.50%1.95億 | 36.15%2.68億 | 29.37%2.12億 | 108.33%2.96億 | 80.35%3.02億 | 24.80%1.97億 | 9.37%1.64億 | 37.19%1.42億 |
| -應付帳款 | 12.15%3.48億 | 29.48%3.67億 | 47.33%3.73億 | 33.69%3.58億 | 35.06%3.11億 | 43.51%2.83億 | 9.30%2.53億 | 26.30%2.68億 | 19.83%2.3億 | 19.13%1.97億 |
| 合同負債 | 59.71%2,121.56萬 | -5.19%1,393.62萬 | 5.02%1,232.43萬 | -6.47%1,231萬 | -11.52%1,328.4萬 | 0.43%1,469.95萬 | -13.60%1,173.5萬 | -28.71%1,316.18萬 | 3.12%1,501.3萬 | 56.89%1,463.59萬 |
| 應付職工薪酬 | -14.04%4,258.39萬 | 22.25%5,260.29萬 | 37.81%4,486.11萬 | 31.83%6,527.44萬 | 169.31%4,953.8萬 | 81.00%4,302.96萬 | 37.49%3,255.37萬 | 25.69%4,951.57萬 | -47.87%1,839.46萬 | -29.85%2,377.34萬 |
| 應交稅費 | 14.38%2,561.56萬 | 30.37%1,713.51萬 | 26.19%1,561.89萬 | 181.91%1,837.39萬 | 216.35%2,239.55萬 | 16.36%1,314.32萬 | -4.55%1,237.71萬 | -44.05%651.77萬 | 62.73%707.94萬 | 81.92%1,129.52萬 |
| 其他應付款(含利息和股利) | 35.06%2,415.78萬 | 16.88%1,806.27萬 | -16.00%1,489.09萬 | 0.73%1,651.51萬 | -36.33%1,788.72萬 | -46.94%1,545.46萬 | -28.54%1,772.67萬 | -37.85%1,639.59萬 | 493.06%2,809.25萬 | 707.21%2,912.48萬 |
| -其他應付款 | ---- | 16.88%1,806.27萬 | ---- | ---- | ---- | -46.94%1,545.46萬 | ---- | -37.85%1,639.59萬 | ---- | 707.21%2,912.48萬 |
| 一年內到期的非流動負債 | 1.50%117.66萬 | 0.39%115.78萬 | 3.23%117.78萬 | 4.39%117.83萬 | --115.92萬 | --115.33萬 | --114.1萬 | --112.88萬 | ---- | ---- |
| 其他流動負債 | 90.71%137.95萬 | -39.82%46.6萬 | -11.56%51.08萬 | -28.56%48.5萬 | -17.87%72.34萬 | -7.42%77.44萬 | -28.66%57.76萬 | -46.02%67.9萬 | 20.99%88.08萬 | 71.19%83.64萬 |
| 流動負債合計 | 16.13%7.7億 | 8.97%8.13億 | 9.42%7.77億 | 29.48%7.6億 | 25.18%6.63億 | 46.64%7.47億 | 31.55%7.1億 | 7.25%5.87億 | 5.11%5.3億 | -15.53%5.09億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | 0.00%1,191.5萬 | ---- | ---- | ---- | --1,191.5萬 | ---- | --1,191.5萬 | ---- | ---- |
| 預計負債 | ---- | -75.61%453.92萬 | -25.67%1,383.29萬 | -25.67%1,383.29萬 | 376.07%1,860.91萬 | 376.07%1,860.91萬 | 180.38%1,860.91萬 | 156.58%1,860.91萬 | --390.89萬 | --390.89萬 |
| 遞延所得稅負債 | -35.70%1,520.52萬 | -38.46%1,382.5萬 | -38.95%1,318.54萬 | -10.90%1,626.53萬 | 78.80%2,364.71萬 | 56.38%2,246.37萬 | 28.47%2,159.86萬 | -14.00%1,825.47萬 | -33.13%1,322.52萬 | -26.47%1,436.48萬 |
| 長期遞延收益 | -5.51%7,407.23萬 | 0.23%7,920.5萬 | 4.93%8,288.24萬 | -1.11%7,718.27萬 | 25.20%7,838.9萬 | 25.57%7,902.16萬 | 18.67%7,898.84萬 | 28.74%7,805.14萬 | 6.86%6,261.08萬 | 4.13%6,292.84萬 |
| 租賃負債 | 59.49%294.24萬 | -58.80%93.44萬 | -44.23%133.66萬 | -42.26%145.71萬 | -72.48%184.49萬 | -57.00%226.82萬 | -54.46%239.66萬 | -59.23%252.34萬 | --670.47萬 | --527.43萬 |
| 非流動負債合計 | -22.52%1.04億 | -17.77%1.1億 | -7.76%1.23億 | -6.73%1.21億 | 55.47%1.34億 | 55.28%1.34億 | 40.13%1.34億 | 35.74%1.29億 | 10.31%8,644.96萬 | 8.14%8,647.64萬 |
| 負債合計 | 9.61%8.74億 | 4.89%9.24億 | 6.70%9億 | 22.95%8.81億 | 29.43%7.98億 | 47.89%8.81億 | 32.83%8.44億 | 11.48%7.16億 | 5.81%6.16億 | -12.75%5.96億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.40%8.78億 | 0.40%8.77億 | 0.35%8.75億 | 0.35%8.75億 | 0.35%8.75億 | 0.42%8.74億 | 0.64%8.72億 | 0.64%8.72億 | 0.64%8.72億 | 0.48%8.7億 |
| 資本公積 | 0.77%4.26億 | 0.99%4.24億 | 1.08%4.19億 | 1.53%4.19億 | 2.16%4.23億 | 2.95%4.2億 | 3.58%4.15億 | 4.55%4.13億 | 6.85%4.14億 | 7.07%4.08億 |
| 盈餘公積 | 31.43%1.91億 | 31.43%1.91億 | 19.49%1.74億 | 19.49%1.74億 | 13.26%1.46億 | 13.26%1.46億 | 13.26%1.46億 | 13.26%1.46億 | 16.47%1.29億 | 16.47%1.29億 |
| 未分配利潤 | 22.11%15.52億 | 21.47%14.56億 | 23.46%14.18億 | 22.95%13.14億 | 20.92%12.71億 | 17.01%11.99億 | 15.64%11.48億 | 8.58%10.69億 | 8.85%10.51億 | 11.64%10.24億 |
| 減:庫存股 | 234.59%1.18億 | --1.18億 | --1.18億 | --7,999.69萬 | --3,536.99萬 | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 9.36%29.3億 | 7.29%28.31億 | 7.25%27.68億 | 8.12%27.02億 | 8.67%26.79億 | 8.51%26.38億 | 8.05%25.81億 | 5.26%24.99億 | 5.83%24.65億 | 6.86%24.31億 |
| 少數股東權益 | 21.14%1.43億 | 25.22%1.41億 | 21.82%1.33億 | 19.60%1.24億 | 15.75%1.18億 | 11.31%1.13億 | 5.48%1.09億 | -2.05%1.03億 | 0.53%1.02億 | 2.14%1.02億 |
| 所有者權益（或股東權益）合計 | 9.86%30.73億 | 8.03%29.72億 | 7.84%29億 | 8.58%28.26億 | 8.95%27.97億 | 8.62%27.51億 | 7.94%26.89億 | 4.95%26.02億 | 5.61%25.67億 | 6.66%25.33億 |
| 負債和所有者權益(或股東權益)總計 | 9.80%39.47億 | 7.27%38.96億 | 7.57%38億 | 11.68%37.06億 | 12.91%35.95億 | 16.10%36.32億 | 13.00%35.33億 | 6.30%33.19億 | 5.65%31.84億 | 2.33%31.28億 |
| 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。
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