N方正
920082
派諾科技
831175
金信諾
300252
億通科技
300211
曼恩斯特
301325
滬深市場個股詳情
688228 開普雲
- 48.41
- +1.01+2.13%
交易中 12/26 10:59 (北京)
32.69億總市值80.95市盈率TTM
48.85最高價47.17最低價1.14萬手成交量47.36今開47.40昨收5512.66萬成交額1.69%換手率79.36市盈率(靜)6751.82萬總股本68.0452周最高2.62市淨率32.69億流通值26.9852周最低56.88漲停價6751.82萬流通股103.45歷史最高37.92跌停價3.54%振幅25.82歷史最低0.19股息TTM48.41平均價3922.08手內盤0.39%股息率TTM100股每手7166.25手外盤
開普雲關鍵統計數據
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 | -73.84%1.26億 | -24.58%3.78億 | -19.38%4.74億 | 22.79%6.31億 | -30.66%4.83億 | -25.53%5.01億 | -8.18%5.88億 | 1.99%5.14億 | 78.71%6.97億 | 67.63%6.73億 |
| 交易性金融資產 | 199.66%3.7億 | -19.06%1.44億 | -57.86%8,368.64萬 | -68.69%9,886.29萬 | 52.85%1.24億 | 109.82%1.78億 | 23.11%1.99億 | 1,196.66%3.16億 | 148.95%8,083.11萬 | -52.48%8,494.14萬 |
| 應收票據及應收賬款 | 33.94%3.3億 | 30.75%3.71億 | 39.26%4.43億 | 25.38%5.16億 | 13.26%2.46億 | 32.44%2.84億 | 49.55%3.18億 | 73.66%4.12億 | 49.19%2.17億 | 217.66%2.14億 |
| -應收票據 | --520.66萬 | --520.66萬 | ---- | ---- | ---- | ---- | -77.06%43.34萬 | 40.57%148.41萬 | --105.08萬 | --124.03萬 |
| -應收賬款 | 31.82%3.24億 | 28.92%3.66億 | 39.45%4.43億 | 25.83%5.16億 | 13.81%2.46億 | 33.22%2.84億 | 50.68%3.18億 | 73.80%4.1億 | 48.47%2.16億 | 215.82%2.13億 |
| 其他應收款(含利息和股利) | -1.72%1,285.01萬 | 26.31%1,442.89萬 | 27.78%1,536.1萬 | 16.92%1,091.24萬 | 4.20%1,307.51萬 | 5.47%1,142.34萬 | 19.50%1,202.14萬 | 8.42%933.3萬 | 1.61%1,254.76萬 | 13.09%1,083.14萬 |
| -其他應收款 | ---- | 26.31%1,442.89萬 | ---- | 16.92%1,091.24萬 | ---- | 5.47%1,142.34萬 | ---- | 8.42%933.3萬 | ---- | 13.09%1,083.14萬 |
| 合同資產 | 30.59%8,401.8萬 | 43.66%8,142.81萬 | 44.08%7,560.44萬 | 40.55%6,465.18萬 | 16.12%6,433.79萬 | 14.38%5,667.95萬 | 13.73%5,247.38萬 | 1.56%4,600.07萬 | 45.42%5,540.83萬 | 63.25%4,955.41萬 |
| 預付款項 | 28.63%404.33萬 | 36.47%242.43萬 | 33.06%509.13萬 | 62.68%247.78萬 | -32.90%314.34萬 | -13.10%177.65萬 | -39.41%382.64萬 | -77.50%152.32萬 | 14.89%468.43萬 | -68.32%204.43萬 |
| 存貨 | 21.77%3.23億 | 32.69%2.8億 | 44.53%2.21億 | 75.32%1.77億 | 85.81%2.66億 | 68.07%2.11億 | 45.83%1.53億 | 33.46%1.01億 | 6.39%1.43億 | 150.45%1.26億 |
| 應收款項融資 | 559.24%1,195.47萬 | 143,502.43%1,029.63萬 | -24.64%687.95萬 | -35.59%742.83萬 | -24.26%181.34萬 | -99.79%7,170 | 50.97%912.84萬 | 105.89%1,153.28萬 | 78.17%239.42萬 | --348.19萬 |
| 一年內到期的非流動資產 | 113.90%2,155.22萬 | 112.38%2,139.59萬 | ---- | ---- | --1,007.56萬 | --1,007.45萬 | --2,008.66萬 | --2,008.99萬 | ---- | ---- |
| 其他流動資產 | -60.99%143.69萬 | 95.75%661.3萬 | -97.01%10.55萬 | -62.08%33.05萬 | -47.04%368.38萬 | -60.64%337.82萬 | -59.12%353.45萬 | -99.58%87.16萬 | -96.67%695.61萬 | -96.70%858.25萬 |
| 流動資產合計 | 5.84%12.86億 | 4.17%13.1億 | -2.48%13.26億 | 5.40%15.09億 | -0.43%12.15億 | 7.29%12.58億 | 13.57%13.6億 | 28.38%14.32億 | 26.10%12.2億 | 16.72%11.72億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 125.00%4,500萬 | --4,500萬 | --4,500萬 | --4,500萬 | -36.00%2,000萬 | ---- | ---- | ---- | --3,125萬 | ---- |
| 其他非流動金融資產 | 0.00%3,125萬 | 0.00%3,125萬 | 0.00%3,125萬 | 0.00%3,125萬 | --3,125萬 | --3,125萬 | --3,125萬 | --3,125萬 | ---- | ---- |
| 投資性房地產 | -2.61%1,654.26萬 | -37.42%1,665.34萬 | -37.41%1,676.42萬 | -37.34%1,687.51萬 | -35.18%1,698.59萬 | 0.90%2,661.3萬 | 0.92%2,678.61萬 | 0.83%2,692.98萬 | --2,620.34萬 | --2,637.51萬 |
| 固定資產 | ---- | 16.63%1.27億 | ---- | 10.24%1.2億 | ---- | -2.15%1.09億 | ---- | -3.19%1.08億 | ---- | -17.70%1.11億 |
| 在建工程 | ---- | ---- | ---- | --18.26萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 135.14%2,993.23萬 | 121.97%2,939.25萬 | -4.48%1,328萬 | -16.88%1,210.44萬 | -16.38%1,272.98萬 | -15.34%1,324.19萬 | -14.66%1,390.24萬 | -13.94%1,456.28萬 | -13.36%1,522.32萬 | 230.25%1,564.1萬 |
| 開發支出 | 33.56%1,556.02萬 | -8.70%1,063.7萬 | 451.13%1,605.23萬 | 300.00%1,165.05萬 | --1,165.05萬 | --1,165.05萬 | --291.26萬 | --291.26萬 | ---- | ---- |
| 商譽 | -0.12%1.75億 | -0.12%1.75億 | -0.12%1.75億 | -0.12%1.75億 | -0.12%1.75億 | -0.12%1.75億 | -0.11%1.75億 | -0.12%1.75億 | -0.12%1.75億 | --1.75億 |
| 長期待攤費用 | -2.06%344.34萬 | 622.68%386.6萬 | 548.67%427.6萬 | 554.57%443.4萬 | 366.58%351.58萬 | -45.94%53.49萬 | -43.17%65.92萬 | -47.50%67.74萬 | -50.43%75.35萬 | -43.74%98.95萬 |
| 遞延所得稅資產 | 9.37%3,049.28萬 | 25.52%2,806.94萬 | 30.26%2,186.59萬 | 51.24%1,955.74萬 | 174.27%2,788.15萬 | 117.43%2,236.25萬 | 103.33%1,678.67萬 | 92.84%1,293.15萬 | 33.94%1,016.57萬 | 88.19%1,028.49萬 |
| 使用權資產 | 46.34%1,866.09萬 | 1,301.89%2,251.17萬 | 1,052.64%2,496.81萬 | 787.25%2,483.92萬 | 275.68%1,275.13萬 | -50.85%160.58萬 | -55.99%216.62萬 | -55.17%279.96萬 | -57.00%339.42萬 | -54.89%326.7萬 |
| 其他非流動資產 | 20.87%6,241.77萬 | 22.42%6,193.25萬 | --8,425.37萬 | --8,216.78萬 | 157.06%5,163.94萬 | -33.10%5,058.98萬 | ---- | ---- | -72.94%2,008.88萬 | 2.67%7,562.49萬 |
| 非流動資產合計 | 12.51%5.89億 | 22.30%5.87億 | 42.55%5.91億 | 40.85%5.82億 | 24.73%5.24億 | 7.63%4.8億 | -7.16%4.14億 | -7.13%4.13億 | -6.02%4.2億 | 78.03%4.46億 |
| 資產總計 | 7.85%18.75億 | 9.17%18.97億 | 8.04%19.17億 | 13.34%20.91億 | 6.01%17.38億 | 7.38%17.38億 | 7.94%17.74億 | 18.25%18.45億 | 15.96%16.4億 | 28.96%16.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 153.97%5,593.88萬 | 120.48%4,854.08萬 | 462.38%4,504.2萬 | 462.64%4,505.26萬 | -39.71%2,202.62萬 | -36.92%2,201.62萬 | -77.48%800.92萬 | -78.73%800.74萬 | 421.61%3,653.25萬 | --3,490.05萬 |
| 應付票據及應付帳款 | 44.69%1.63億 | 47.95%1.77億 | 38.61%1.89億 | 49.84%2.63億 | 19.66%1.13億 | 53.05%1.2億 | 72.51%1.37億 | 78.76%1.75億 | 41.98%9,401.97萬 | 246.31%7,812.35萬 |
| -應付票據 | ---- | ---- | ---- | --252.14萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 44.69%1.63億 | 47.95%1.77億 | 38.61%1.89億 | 48.41%2.6億 | 19.66%1.13億 | 53.05%1.2億 | 72.51%1.37億 | 78.76%1.75億 | 41.98%9,401.97萬 | 246.31%7,812.35萬 |
| 合同負債 | 14.55%7,707.13萬 | -1.92%6,984.99萬 | 0.25%5,712.07萬 | 64.65%1.06億 | 9.52%6,728.03萬 | 11.24%7,121.85萬 | -12.93%5,697.73萬 | -9.93%6,423.13萬 | -21.72%6,143.26萬 | 36.43%6,402.01萬 |
| 應付職工薪酬 | 1.86%2,078.86萬 | 9.77%2,166.13萬 | 17.04%2,476.66萬 | 42.46%2,908.59萬 | 35.01%2,040.95萬 | 40.33%1,973.39萬 | 66.04%2,116.17萬 | -18.25%2,041.71萬 | 31.75%1,511.7萬 | 47.12%1,406.26萬 |
| 應交稅費 | 34.93%408.65萬 | 296.00%615.81萬 | 642.35%1,364.03萬 | 137.96%1,477.28萬 | 81.76%302.86萬 | 32.24%155.51萬 | 110.22%183.75萬 | 36.40%620.82萬 | -0.80%166.63萬 | 44.36%117.6萬 |
| 其他應付款(含利息和股利) | 3.09%1,601.17萬 | 95.63%2,761.29萬 | 8.98%1,675.15萬 | -17.01%2,074.26萬 | 560.15%1,553.13萬 | 515.56%1,411.48萬 | 585.66%1,537.1萬 | 401.73%2,499.52萬 | -57.84%235.27萬 | 30.47%229.3萬 |
| -應付股利 | ---- | --1,240.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 7.73%1,520.64萬 | ---- | -17.01%2,074.26萬 | ---- | 515.56%1,411.48萬 | ---- | 401.73%2,499.52萬 | ---- | 30.47%229.3萬 |
| 一年內到期的非流動負債 | 14.31%1,745.07萬 | 60.16%1,838.66萬 | 62.36%1,973.15萬 | 42.80%1,770.2萬 | 22.49%1,526.66萬 | -5.63%1,147.99萬 | -8.99%1,215.31萬 | 182.81%1,239.65萬 | 117.07%1,246.35萬 | 102.06%1,216.45萬 |
| 其他流動負債 | 161.22%1,494.68萬 | 145.17%1,572.34萬 | 26.34%1,110.16萬 | 35.59%2,509.51萬 | 28.81%572.2萬 | 42.35%641.32萬 | 75.58%878.73萬 | 118.80%1,850.8萬 | 58.74%444.21萬 | --450.53萬 |
| 流動負債合計 | 41.00%3.69億 | 44.62%3.85億 | 44.69%3.77億 | 57.81%5.21億 | 14.80%2.62億 | 25.97%2.66億 | 21.67%2.61億 | 29.77%3.3億 | 27.41%2.28億 | 141.05%2.11億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | 4.92%640萬 | ---- | --625萬 | ---- | --610萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -67.10%135.24萬 | -65.93%140.44萬 | -81.02%145.64萬 | -78.80%150.86萬 | 77.66%411.04萬 | 30.42%412.19萬 | 143.86%767.33萬 | 142.90%711.46萬 | -11.41%231.37萬 | 363.24%316.04萬 |
| 長期遞延收益 | --44萬 | --99.63萬 | --70.64萬 | --76.27萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | 75.86%1,248.66萬 | 9,256.49%1,498.38萬 | 5,079.70%1,610.43萬 | 3,017.30%1,732.31萬 | 585.73%710.01萬 | -88.89%16.01萬 | -84.74%31.09萬 | -75.11%55.57萬 | -57.11%103.54萬 | 11.20%144.17萬 |
| 非流動負債合計 | -4.14%1.27億 | 3.68%1.3億 | 1.04%1.36億 | 6.26%1.36億 | -4.95%1.33億 | -6.41%1.26億 | -0.89%1.34億 | 2,376.57%1.28億 | 2,673.89%1.39億 | 6,677.94%1.34億 |
| 負債合計 | 25.83%4.96億 | 31.50%5.15億 | 29.86%5.13億 | 43.42%6.57億 | 7.31%3.94億 | 13.39%3.92億 | 12.94%3.95億 | 76.43%4.58億 | 99.70%3.67億 | 285.39%3.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6,751.82萬 | 0.57%6,751.82萬 | 0.57%6,751.82萬 | 0.57%6,751.82萬 | 0.57%6,751.82萬 | 0.00%6,713.34萬 | 0.00%6,713.34萬 | 0.00%6,713.34萬 | 0.00%6,713.34萬 | 0.00%6,713.34萬 |
| 資本公積 | 1.28%9.52億 | 2.25%9.52億 | 2.04%9.45億 | 1.62%9.39億 | 1.97%9.4億 | 1.13%9.31億 | 0.56%9.26億 | 0.32%9.24億 | 0.05%9.22億 | 0.00%9.21億 |
| 盈餘公積 | 3.87%3,341.63萬 | 3.87%3,341.63萬 | 3.87%3,341.63萬 | 3.87%3,341.63萬 | 20.69%3,217.21萬 | 20.69%3,217.21萬 | 20.69%3,217.21萬 | 20.69%3,217.21萬 | 7.83%2,665.66萬 | 7.83%2,665.66萬 |
| 未分配利潤 | 11.53%2.58億 | 9.24%2.58億 | 6.10%2.87億 | 3.79%2.87億 | 17.37%2.31億 | 31.99%2.36億 | 37.08%2.7億 | 36.77%2.76億 | 27.14%1.97億 | 21.44%1.79億 |
| 減:庫存股 | 216.77%6,338.63萬 | 216.77%6,338.63萬 | 235.12%6,705.68萬 | 49.87%2,998.86萬 | 30.13%2,001萬 | --2,001萬 | --2,001萬 | --2,001萬 | --1,537.69萬 | ---- |
| 歸屬母公司所有者權益合計 | -0.27%12.48億 | 0.08%12.48億 | -0.79%12.66億 | 1.34%12.97億 | 4.49%12.51億 | 4.45%12.47億 | 5.27%12.76億 | 5.16%12.8億 | 2.49%11.97億 | 2.89%11.94億 |
| 少數股東權益 | 40.90%1.31億 | 35.36%1.34億 | 33.75%1.38億 | 28.03%1.38億 | 23.92%9,298.02萬 | 25.43%9,906.58萬 | 26.27%1.03億 | 28.17%1.08億 | 21.08%7,502.96萬 | 1,512.54%7,898.18萬 |
| 所有者權益（或股東權益）合計 | 2.58%13.79億 | 2.68%13.82億 | 1.79%14.04億 | 3.41%14.35億 | 5.63%13.44億 | 5.75%13.46億 | 6.59%13.79億 | 6.64%13.87億 | 3.43%12.72億 | 9.24%12.73億 |
| 負債和所有者權益(或股東權益)總計 | 7.85%18.75億 | 9.17%18.97億 | 8.04%19.17億 | 13.34%20.91億 | 6.01%17.38億 | 7.38%17.38億 | 7.94%17.74億 | 18.25%18.45億 | 15.96%16.4億 | 28.96%16.18億 |
| 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 | -- | -- | -- | 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。
