滬深市場個股詳情
000807 雲鋁股份
- 13.63
- +0.15+1.11%
休市中 11/29 15:00 (北京)
472.68億總市值8.97市盈率TTM
13.72最高價13.28最低價38.34萬手成交量13.53今開13.48昨收5.19億成交額1.11%換手率11.95市盈率(靜)34.68億總股本16.9552周最高1.69市淨率472.67億流通值9.2752周最低14.83漲停價34.68億流通股24.17歷史最高12.13跌停價3.26%振幅-0.69歷史最低0.46股息TTM13.54平均價18.63萬手內盤3.37%股息率TTM100股每手18.46萬手外盤
雲鋁股份關鍵統計數據
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 | 106.23%82.01億 | 280.34%67.8億 | 72.25%59.75億 | 72.78%52.61億 | 94.44%39.77億 | -3.97%17.83億 | 19.95%34.69億 | 87.65%30.45億 | 134.07%20.45億 | 30.90%18.57億 |
| 應收票據及應收賬款 | 66.70%6.02億 | 100.18%3.89億 | 120.69%5.48億 | -83.08%1.62億 | 3.19%3.61億 | 0.78%1.94億 | -38.33%2.49億 | 846.74%9.6億 | -4.60%3.5億 | 6.67%1.93億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --176.73萬 | --365.94萬 |
| -應收賬款 | 66.70%6.02億 | 100.18%3.89億 | 120.69%5.48億 | -83.08%1.62億 | 3.71%3.61億 | 2.73%1.94億 | -35.83%2.49億 | 2,666.18%9.6億 | -5.08%3.48億 | 4.65%1.89億 |
| 其他應收款(含利息和股利) | 188.58%7,777.38萬 | -2.20%2,681.09萬 | -6.17%3,050.15萬 | -25.44%2,654.76萬 | -67.78%2,695.01萬 | -58.89%2,741.43萬 | -54.35%3,250.71萬 | -47.54%3,560.6萬 | 8.20%8,363.44萬 | -22.19%6,667.71萬 |
| -其他應收款 | ---- | -2.20%2,681.09萬 | ---- | ---- | ---- | -58.89%2,741.43萬 | ---- | -47.54%3,560.6萬 | ---- | -22.19%6,667.71萬 |
| 預付款項 | 44.16%1.25億 | 83.26%2.11億 | -28.90%1.29億 | -15.71%1.01億 | -60.51%8,672.82萬 | 26.96%1.15億 | 135.11%1.82億 | 16.07%1.2億 | 58.41%2.2億 | -46.34%9,081.75萬 |
| 存貨 | 7.58%48.11億 | 15.36%46.66億 | 9.52%43.19億 | 3.40%40.51億 | -1.97%44.72億 | -5.76%40.45億 | -2.65%39.43億 | 28.80%39.18億 | 24.94%45.62億 | 23.25%42.92億 |
| 應收款項融資 | -6.45%2.87億 | -14.91%1.56億 | 88.56%3.22億 | 213.72%2.26億 | 1,271.68%3.07億 | 37.67%1.84億 | -40.27%1.71億 | -57.69%7,218.84萬 | -92.26%2,236.46萬 | -56.30%1.33億 |
| 其他流動資產 | 24.45%3,673.77萬 | 13.96%6,734.52萬 | -74.67%2,397.18萬 | -64.18%3,414.97萬 | -22.66%2,952.05萬 | -35.97%5,909.39萬 | -21.68%9,462.43萬 | -62.28%9,533.61萬 | -82.50%3,816.8萬 | -74.08%9,228.81萬 |
| 流動資產合計 | 52.71%141.41億 | 91.93%122.97億 | 39.40%113.48億 | 19.61%98.63億 | 26.49%92.6億 | -4.72%64.07億 | 3.03%81.4億 | 53.82%82.46億 | 30.39%73.21億 | 12.12%67.25億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 2.40%14.04億 | 1.76%14億 | 1.39%13.92億 | 0.94%13.84億 | 2,716.56%13.71億 | 2,277.11%13.76億 | 2,045.90%13.73億 | 2,027.69%13.71億 | -28.87%4,868.08萬 | 2.01%5,786.8萬 |
| 長期股權投資 | 2.01%4.8億 | -2.63%4.76億 | -12.11%4.84億 | -0.80%4.85億 | -3.09%4.71億 | 3.61%4.89億 | 32.84%5.51億 | 20.21%4.89億 | 5.21%4.86億 | 1.82%4.72億 |
| 固定資產 | ---- | -6.08%222.86億 | ---- | ---- | ---- | -8.70%237.3億 | ---- | -3.07%243.79億 | ---- | -3.83%259.91億 |
| 固定資產清理 | ---- | -1.50%30.35萬 | ---- | ---- | ---- | 610.24%30.81萬 | ---- | --30.81萬 | ---- | -81.85%4.34萬 |
| 在建工程 | ---- | 8.50%6.48億 | ---- | ---- | ---- | -46.44%5.97億 | ---- | -81.41%4.74億 | ---- | -55.00%11.15億 |
| 工程物資 | ---- | -8.58%1.09億 | ---- | ---- | ---- | 170.32%1.19億 | ---- | 109.59%1.39億 | ---- | -63.09%4,417.05萬 |
| 無形資產 | -12.72%26.86億 | -12.50%27.05億 | -12.32%27.21億 | 0.37%31.37億 | -4.06%30.77億 | -4.34%30.91億 | -3.72%31.03億 | -1.52%31.26億 | -1.58%32.07億 | 13.94%32.32億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.71萬 | --19.71萬 |
| 長期待攤費用 | -20.38%5,264.19萬 | -16.10%5,299.39萬 | -16.50%5,320.59萬 | -14.19%5,348.78萬 | -55.32%6,611.7萬 | -37.89%6,316.21萬 | -8.75%6,372.1萬 | 3.49%6,233.25萬 | 51.01%1.48億 | 4.29%1.02億 |
| 遞延所得稅資產 | -5.68%4.48億 | -7.41%4.49億 | 8.72%4.63億 | 1.00%4.62億 | 30.32%4.75億 | 26.03%4.85億 | -5.39%4.25億 | -8.62%4.57億 | 49.10%3.65億 | 43.53%3.85億 |
| 使用權資產 | -13.78%1.07億 | -14.40%1.09億 | -19.51%1.05億 | -15.71%1.15億 | 801.63%1.24億 | 720.09%1.28億 | 674.01%1.3億 | 116.26%1.36億 | -6.17%1,375.37萬 | -1.64%1,554.86萬 |
| 其他非流動資產 | 15.98%2.05億 | 14.05%2.06億 | 5.22%1.84億 | 13.31%2.02億 | -41.28%1.76億 | -34.51%1.81億 | -45.61%1.75億 | -39.96%1.79億 | -7.85%3億 | -70.71%2.76億 |
| 非流動資產合計 | -6.00%281.76億 | -6.01%284.42億 | -5.88%286.64億 | -4.43%294.47億 | -4.45%299.74億 | -4.51%302.6億 | -4.76%304.55億 | -4.70%308.13億 | -5.96%313.71億 | -7.62%316.9億 |
| 資產總計 | 7.86%423.17億 | 11.11%407.4億 | 3.67%400.12億 | 0.64%393.1億 | 1.40%392.34億 | -4.55%366.67億 | -3.22%385.96億 | 3.62%390.59億 | -0.73%386.92億 | -4.68%384.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -56.98%3,020萬 | -93.58%3,020萬 | -80.82%9,020萬 | -85.06%7,020萬 | -84.03%7,020萬 | -67.16%4.7億 | -82.80%4.7億 | -82.71%4.7億 | -88.22%4.39億 | -65.83%14.32億 |
| 應付票據及應付帳款 | -3.54%44.89億 | 1.80%36.19億 | -14.72%35.39億 | -36.79%36.74億 | -1.92%46.54億 | -31.93%35.55億 | -32.48%41.5億 | 12.68%58.12億 | -26.76%47.45億 | -39.08%52.23億 |
| -應付票據 | 32.29%20.65億 | 43.62%19.95億 | -6.25%15.75億 | -11.39%15.95億 | 420.33%15.61億 | 157.24%13.89億 | 154.55%16.8億 | 1,400.00%18億 | -24.91%3億 | -77.30%5.4億 |
| -應付帳款 | -21.62%24.24億 | -25.02%16.24億 | -20.48%19.64億 | -48.18%20.79億 | -30.42%30.93億 | -53.75%21.66億 | -54.98%24.7億 | -20.36%40.12億 | -26.88%44.45億 | -24.40%46.83億 |
| 合同負債 | 0.16%6.9億 | 9.35%1.95億 | 8.03%2.58億 | 35.62%1.87億 | 18.94%6.89億 | 0.74%1.78億 | 28.41%2.39億 | -54.58%1.38億 | 98.50%5.79億 | -13.16%1.77億 |
| 預收款項 | ---- | ---- | ---- | --2.84億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 39.68%3.91億 | 36.32%3.89億 | 9.66%3.14億 | -13.24%2.53億 | -32.82%2.8億 | -26.90%2.85億 | -20.31%2.87億 | -4.49%2.91億 | 20.61%4.17億 | 16.53%3.9億 |
| 應交稅費 | -11.69%4.78億 | 81.11%4.92億 | 31.27%3.78億 | 77.46%3.93億 | 34.71%5.41億 | -35.39%2.72億 | -42.70%2.88億 | -50.04%2.21億 | -19.35%4.02億 | -2.77%4.2億 |
| 其他應付款(含利息和股利) | -25.62%4.86億 | -27.47%5.61億 | -33.20%5.58億 | 31.87%5.77億 | 141.72%6.53億 | 177.36%7.74億 | 141.88%8.36億 | 7.43%4.38億 | -24.32%2.7億 | -17.03%2.79億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | -83.21%169.86萬 | -60.79%445.79萬 | -45.38%472.95萬 | -12.74%1,034.4萬 | -20.29%1,011.44萬 |
| -應付股利 | 81.45%1.56億 | 108.09%1.78億 | ---- | ---- | --8,610.77萬 | --8,558.47萬 | 9.19%8,558.47萬 | 120.70%1.73億 | ---- | ---- |
| -其他應付款 | ---- | -44.19%3.83億 | ---- | ---- | ---- | 155.34%6.87億 | 191.53%7.46億 | -18.85%2.6億 | ---- | -16.90%2.69億 |
| 一年內到期的非流動負債 | 235.24%14.07億 | -45.57%2.29億 | -86.35%2.32億 | -62.40%6.24億 | -87.13%4.2億 | -64.51%4.21億 | 206.66%17.03億 | 259.87%16.59億 | 37.95%32.63億 | -44.61%11.87億 |
| 其他流動負債 | 0.16%8,965.06萬 | 9.35%2,529.84萬 | 8.03%3,351.35萬 | 35.62%2,430.18萬 | 18.94%8,950.78萬 | 0.74%2,313.57萬 | 28.41%3,102.18萬 | -56.26%1,791.95萬 | 98.50%7,525.67萬 | -13.16%2,296.65萬 |
| 流動負債合計 | 8.98%80.61億 | -7.33%55.41億 | -32.48%54.05億 | -32.73%60.85億 | -27.41%73.97億 | -34.52%59.79億 | -26.27%80.04億 | -8.03%90.47億 | -27.75%101.9億 | -43.78%91.31億 |
| 非流動負債 | ||||||||||
| 長期借款 | -42.87%22.73億 | -5.60%37.53億 | -5.59%37.65億 | -13.98%37.65億 | 28.48%39.78億 | -23.21%39.75億 | -36.83%39.88億 | -34.35%43.77億 | -53.19%30.96億 | -29.72%51.76億 |
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 長期應付職工薪酬 | -32.22%1,770.5萬 | -32.06%1,833.78萬 | -30.46%2,064.96萬 | -29.28%2,123.15萬 | -30.44%2,612.29萬 | -29.07%2,699.32萬 | -31.19%2,969.37萬 | -31.26%3,002.15萬 | -37.38%3,755.41萬 | -35.77%3,805.56萬 |
| 專項應付款 | ---- | 0.00%99萬 | ---- | ---- | ---- | 0.00%99萬 | ---- | 0.00%99萬 | ---- | 0.00%99萬 |
| 預計負債 | -19.44%2,040.68萬 | 28.86%2,102.42萬 | -70.33%3,984.81萬 | -90.48%1,997.99萬 | -83.02%2,532.97萬 | -81.30%1,631.55萬 | 38.57%1.34億 | 63.53%2.1億 | 94.85%1.49億 | -5.06%8,725.97萬 |
| 遞延所得稅負債 | -9.73%3,884.69萬 | -10.36%3,916.94萬 | 54.54%4,000.45萬 | 78.53%4,502.2萬 | 2.63%4,303.45萬 | 3.64%4,369.81萬 | -23.87%2,588.6萬 | 0.17%2,521.77萬 | 17.85%4,193.11萬 | 17.24%4,216.15萬 |
| 長期遞延收益 | 128.42%1.46億 | 18.73%1.22億 | 72.78%1.15億 | 88.67%1.06億 | -71.35%6,378.25萬 | -55.19%1.02億 | -69.15%6,658.87萬 | 7.23%5,596.85萬 | 6.54%2.23億 | 11.86%2.28億 |
| 租賃負債 | -19.71%1,122.74萬 | -43.61%1,122.74萬 | -50.12%1,122.74萬 | -60.97%1,146.55萬 | 520.03%1,398.38萬 | 409.00%1,990.85萬 | 293.91%2,250.86萬 | 473.46%2,937.33萬 | -76.61%225.53萬 | -62.33%391.13萬 |
| 其他非流動負債 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | -84.91%800萬 | -84.91%800萬 |
| 非流動負債合計 | -39.54%25.14億 | -5.26%39.73億 | -6.44%40.01億 | -16.03%39.77億 | 16.88%41.59億 | -24.92%41.93億 | -36.35%42.76億 | -31.66%47.36億 | -49.59%35.58億 | -28.59%55.85億 |
| 負債合計 | -8.48%105.76億 | -6.47%95.13億 | -23.41%94.05億 | -26.99%100.63億 | -15.95%115.56億 | -30.88%101.72億 | -30.12%122.8億 | -17.80%137.83億 | -35.04%137.49億 | -38.84%147.16億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%34.68億 | 0.00%34.68億 | 0.00%34.68億 | 0.00%34.68億 | 0.00%34.68億 | 0.00%34.68億 | 0.00%34.68億 | 0.00%34.68億 | 10.86%34.68億 | 10.86%34.68億 |
| 資本公積 | 0.46%107.42億 | 0.01%106.95億 | 0.00%106.93億 | 0.00%106.93億 | 0.11%106.93億 | 0.11%106.93億 | 0.11%106.93億 | 0.09%106.93億 | 33.01%106.82億 | 33.01%106.82億 |
| 盈餘公積 | 10.73%6.74億 | 10.73%6.74億 | 10.73%6.74億 | 10.73%6.74億 | 34.40%6.08億 | 34.40%6.08億 | 34.40%6.08億 | 34.40%6.08億 | 31.20%4.53億 | 31.20%4.53億 |
| 未分配利潤 | 38.08%130.92億 | 48.24%125.88億 | 42.90%120.31億 | 44.25%108.67億 | 37.76%94.82億 | 46.78%84.92億 | 82.26%84.19億 | 114.69%75.34億 | 94.96%68.83億 | 151.87%57.85億 |
| 其他綜合收益 | 43.69%-3,198.77萬 | 31.45%-3,547.13萬 | 33.08%-4,090.23萬 | 21.62%-4,840.98萬 | -4.10%-5,680.25萬 | -7.18%-5,174.78萬 | -36.11%-6,112.07萬 | -39.68%-6,175.91萬 | 4.06%-5,456.49萬 | 29.80%-4,828.17萬 |
| 專項儲備 | -51.35%5,570.35萬 | -33.18%7,287.82萬 | -25.42%8,157.1萬 | -30.43%7,568.3萬 | -25.88%1.14億 | -31.32%1.09億 | -29.32%1.09億 | -20.45%1.09億 | 15.35%1.54億 | 34.36%1.59億 |
| 歸屬母公司所有者權益合計 | 15.18%280億 | 17.77%274.62億 | 15.79%269.06億 | 15.12%257.29億 | 12.62%243.09億 | 13.76%233.18億 | 20.20%232.37億 | 22.77%223.5億 | 42.84%215.85億 | 48.00%204.98億 |
| 少數股東權益 | 11.03%37.41億 | 18.49%37.64億 | 20.19%37億 | 20.25%35.18億 | 0.33%33.7億 | -0.75%31.77億 | 3.52%30.79億 | 7.50%29.25億 | 24.35%33.59億 | 33.83%32.01億 |
| 所有者權益（或股東權益）合計 | 14.68%317.41億 | 17.86%312.26億 | 16.31%306.07億 | 15.71%292.47億 | 10.97%276.79億 | 11.80%264.95億 | 17.98%263.16億 | 20.78%252.76億 | 40.04%249.43億 | 45.91%236.99億 |
| 負債和所有者權益(或股東權益)總計 | 7.86%423.17億 | 11.11%407.4億 | 3.67%400.12億 | 0.64%393.1億 | 1.40%392.34億 | -4.55%366.67億 | -3.22%385.96億 | 3.62%390.59億 | -0.73%386.92億 | -4.68%384.15億 |
| 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 | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據