Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
港股市場個股詳情
明源雲 (00909)
- 2.140
- -0.040-1.83%
未開盤 04/24 15:59 (北京)
40.92億總市值118.89市盈率TTM
2.170最高價2.110最低價572.00萬股成交量2.170今開2.180昨收1225.59萬成交額0.30%換手率118.89市盈率(靜)19.12億總股本4.83052周最高0.85市淨率40.92億流通值2.04052周最低0.10股息TTM19.12億流通股60.449歷史最高0.101股息LFY2.75%振幅1.470歷史最低2.143平均價1000股每手4.72%股息率TTM4.72%股息率LFY
明源雲 (00909) 資產負債表
全部
顯示同比
| (FY)2025/12/31 | (Q6)2025/06/30 | (FY)2024/12/31 | (Q6)2024/06/30 | (FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | 77.40%625.7萬 | -6.93%888.4萬 | -63.01%352.7萬 | -0.83%954.5萬 | 41.84%953.6萬 | 1,197.17%962.5萬 | 810.98%672.3萬 | 100.00%74.2萬 | 76.56%73.8萬 | -30.00%37.1萬 |
| 應收賬款 | 19.44%9,352.9萬 | -0.72%8,597.1萬 | 18.34%7,830.3萬 | 0.26%8,659.3萬 | -9.98%6,616.8萬 | -35.06%8,637萬 | -7.63%7,350.6萬 | 115.31%1.33億 | 166.60%7,958萬 | 178.08%6,176.7萬 |
| 預付款按金及其他應收款 | 45.50%6,107.4萬 | 47.06%7,349.1萬 | -24.73%4,197.4萬 | -39.10%4,997.3萬 | -43.44%5,576.7萬 | -25.16%8,205.3萬 | 51.11%9,860.6萬 | 77.58%1.1億 | 26.87%6,525.3萬 | 200.79%6,174.4萬 |
| 預繳及應收稅項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.71%8.7萬 | -77.21%360.6萬 | -69.31%53.4萬 |
| 現金及等價物 | -14.43%16.65億 | -24.86%18.42億 | -51.04%19.45億 | 167.99%24.52億 | 141.94%39.73億 | -61.48%9.15億 | -18.60%16.42億 | -7.50%23.75億 | -57.61%20.17億 | 851.24%25.68億 |
| 定期存款-流動資產 | -12.93%13.11億 | 75.14%14.66億 | 730.85%15.06億 | -72.79%8.37億 | -93.95%1.81億 | 55.96%30.77億 | -12.78%29.94億 | -44.81%19.73億 | 89.37%34.33億 | --35.76億 |
| 已抵押存款 | 206.53%75.1萬 | -87.30%21.9萬 | -5.77%24.5萬 | 19.87%172.5萬 | -90.11%26萬 | 34.11%143.9萬 | 651.43%263萬 | --107.3萬 | --35萬 | ---- |
| 按公平值入損益金融資產-流動資產 | -44.81%1.25億 | -1.33%5.07億 | 103.43%2.26億 | 75.82%5.14億 | 274.58%1.11億 | -41.29%2.92億 | -91.57%2,970.2萬 | -1.74%4.98億 | 17.19%3.52億 | -11.68%5.07億 |
| 流動資產特殊專案 | -11.09%1.89億 | -21.57%1.76億 | -16.84%2.12億 | -10.24%2.24億 | -4.33%2.55億 | -15.66%2.49億 | -4.22%2.67億 | 5.40%2.96億 | 45.55%2.79億 | 115.51%2.81億 |
| 流動資產合計 | -13.66%35.52億 | -0.77%42.53億 | -13.28%41.14億 | -10.43%42.86億 | -8.27%47.43億 | -12.71%47.86億 | -18.10%51.71億 | -23.32%54.83億 | -12.43%63.14億 | 564.74%71.5億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -13.77%1.4億 | -26.56%1.51億 | -27.65%1.63億 | -14.93%2.06億 | -11.46%2.25億 | -40.09%2.42億 | -22.07%2.54億 | 173.59%4.04億 | 117.03%3.26億 | 15.55%1.48億 |
| 投資物業 | -2.10%2.06億 | 17.57%2.08億 | 17.58%2.1億 | -2.06%1.77億 | -2.04%1.79億 | 294.75%1.81億 | 294.11%1.82億 | 50.88%4,572.6萬 | --4,627.2萬 | --3,030.7萬 |
| 預付款項 | -48.06%1,351.3萬 | -9.74%2,613.5萬 | -19.88%2,601.9萬 | -12.38%2,895.5萬 | -30.18%3,247.7萬 | 106.45%3,304.6萬 | -41.47%4,651.4萬 | 280.76%1,600.7萬 | 1,085.19%7,946.7萬 | -23.77%420.4萬 |
| 定期存款-非流動資產 | -5.62%5.58億 | -36.13%3.53億 | 148.51%5.91億 | 136.21%5.53億 | --2.38億 | --2.34億 | ---- | ---- | ---- | ---- |
| 已抵押存款-非流動資產 | 33.52%96萬 | -30.46%50萬 | -3.49%71.9萬 | 43.80%71.9萬 | 49.00%74.5萬 | 0.00%50萬 | 0.00%50萬 | -9.09%50萬 | -9.09%50萬 | --55萬 |
| 按公平值入損益金融資產-非流動資產 | 28.41%6,310.8萬 | -5.49%4,188.1萬 | -36.36%4,914.7萬 | -43.82%4,431.3萬 | 44.65%7,722.2萬 | 34.85%7,887.6萬 | 217.04%5,338.7萬 | 767.80%5,849萬 | -34.55%1,683.9萬 | -86.73%674萬 |
| 無形資產 | 1,372.88%1,352.1萬 | -53.58%64.8萬 | -54.01%91.8萬 | -53.74%139.6萬 | -89.86%199.6萬 | -94.30%301.8萬 | -63.79%1,968.2萬 | -1.88%5,297.9萬 | 1,469.34%5,436.2萬 | 2,375.56%5,399.2萬 |
| 商譽 | --2,039.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延稅項資產 | 22.92%3,796.5萬 | 48.48%3,854.8萬 | 34.09%3,088.6萬 | 32.76%2,596.2萬 | 15.50%2,303.3萬 | 36.91%1,955.6萬 | 109.76%1,994.2萬 | 583.44%1,428.4萬 | 1,342.64%950.7萬 | 326.53%209萬 |
| 非流動資產特殊專案 | -85.89%223萬 | -57.76%769.6萬 | -41.08%1,580.5萬 | -28.78%1,822.1萬 | 2.04%2,682.3萬 | 73.30%2,558.5萬 | 58.86%2,628.7萬 | 2,912.86%1,476.3萬 | 3,276.94%1,654.7萬 | -41.53%49萬 |
| 非流動資產合計 | 16.72%15.58億 | -19.73%10.58億 | 20.39%13.35億 | 14.08%13.18億 | 9.42%11.09億 | 10.79%11.56億 | 53.74%10.13億 | 236.97%10.43億 | 151.25%6.59億 | 19.38%3.1億 |
| 總資產 | -6.22%51.1億 | -5.23%53.12億 | -6.90%54.48億 | -5.66%56.05億 | -5.37%58.52億 | -8.96%59.41億 | -11.31%61.84億 | -12.52%65.26億 | -6.68%69.73億 | 458.81%74.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 21.66%2,982.8萬 | 52.80%3,994.6萬 | 3.18%2,451.8萬 | -5.63%2,614.2萬 | -37.26%2,376.2萬 | -49.92%2,770.1萬 | -42.67%3,787.4萬 | 16.93%5,531.1萬 | 54.22%6,606.2萬 | 50.73%4,730.3萬 |
| 應付稅項 | ---- | 76.00%344.6萬 | ---- | 65,166.67%195.8萬 | ---- | -99.31%3,000 | ---- | --43.6萬 | --9,000 | ---- |
| 其他應付款及應計費用 | -1.66%1.9億 | 0.20%3.02億 | -10.04%1.93億 | 137.53%3.01億 | -4.67%2.15億 | -6.60%1.27億 | -6.02%2.26億 | -0.42%1.36億 | 7.12%2.4億 | 11.41%1.36億 |
| 短期借款 | --1.13億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 融資租賃負債-流動負債 | 1.67%3,440.7萬 | 15.08%3,511.8萬 | -20.62%3,384.1萬 | -25.96%3,051.6萬 | -14.00%4,263.4萬 | -19.02%4,121.3萬 | 19.68%4,957.3萬 | 68.51%5,089.4萬 | 50.21%4,142.1萬 | 62.64%3,020.3萬 |
| 流動負債合計 | 6.41%7.29億 | -2.82%7.67億 | -14.01%6.85億 | 8.60%7.9億 | -9.59%7.96億 | -11.09%7.27億 | -7.14%8.81億 | -3.42%8.18億 | 12.46%9.48億 | -9.92%8.47億 |
| 淨流動資產 | -17.66%28.23億 | -0.31%34.86億 | -13.13%34.29億 | -13.84%34.97億 | -7.99%39.47億 | -13.00%40.59億 | -20.04%42.9億 | -25.99%46.65億 | -15.73%53.65億 | 4,544.28%63.03億 |
| 總資產減流動負債 | -8.03%43.81億 | -5.63%45.44億 | -5.78%47.64億 | -7.65%48.15億 | -4.67%50.56億 | -8.65%52.14億 | -11.97%53.03億 | -13.68%57.08億 | -9.12%60.24億 | 1,574.08%66.13億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | --258.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 融資租賃負債-非流動負債 | -71.70%1,232.7萬 | -54.95%2,579.1萬 | -51.57%4,355.2萬 | -48.17%5,725.1萬 | -48.61%8,991.9萬 | -42.22%1.1億 | 183.97%1.75億 | 734.83%1.91億 | 81.92%6,162萬 | -1.20%2,289.9萬 |
| 遞延稅項負債 | 4,116.46%333.1萬 | 40.98%17.2萬 | -22.55%7.9萬 | 29.79%12.2萬 | -86.86%10.2萬 | -87.70%9.4萬 | 69.43%77.6萬 | 40.70%76.4萬 | 593.94%45.8萬 | -82.19%54.3萬 |
| 非流動負債特殊專案 | -34.39%1,137.1萬 | -33.67%1,754.4萬 | -45.86%1,733.2萬 | -28.94%2,645萬 | -3.65%3,201.3萬 | 17.29%3,722萬 | 3.53%3,322.5萬 | 24.99%3,173.4萬 | 26.66%3,209.2萬 | 37.66%2,539萬 |
| 非流動負債合計 | -51.43%2,961.1萬 | -48.10%4,350.7萬 | -50.04%6,096.3萬 | -43.27%8,382.3萬 | -41.61%1.22億 | -33.93%1.48億 | 121.92%2.09億 | 358.03%2.24億 | 58.87%9,417萬 | 9.32%4,883.2萬 |
| 總負債 | 1.68%7.58億 | -7.17%8.11億 | -18.80%7.46億 | -0.16%8.73億 | -15.73%9.18億 | -15.99%8.75億 | 4.52%10.9億 | 16.30%10.41億 | 15.51%10.43億 | -9.05%8.95億 |
| 總資產減總負債 | -7.47%43.52億 | -4.87%45.01億 | -4.68%47.03億 | -6.61%47.31億 | -3.15%49.34億 | -7.62%50.66億 | -14.09%50.94億 | -16.45%54.84億 | -9.73%59.3億 | 1,773.58%65.64億 |
| 總權益及非流動負債 | -8.03%43.81億 | -5.63%45.44億 | -5.78%47.64億 | -7.65%48.15億 | -4.67%50.56億 | -8.65%52.14億 | -11.97%53.03億 | -13.68%57.08億 | -9.12%60.24億 | 1,574.08%66.13億 |
| 權益 | ||||||||||
| 股本 | -0.59%16.9萬 | -0.58%17萬 | 0.00%17萬 | 1.18%17.1萬 | -1.16%17萬 | -2.87%16.9萬 | -0.58%17.2萬 | 2.35%17.4萬 | 1.76%17.3萬 | 37.10%17萬 |
| 儲備 | -2.67%71.92億 | -1.68%71.96億 | -0.27%73.89億 | 0.57%73.19億 | 2.80%74.09億 | 4.35%72.77億 | 8.15%72.07億 | 0.47%69.74億 | -4.82%66.64億 | 57,792.78%69.41億 |
| 保留溢利 | 1.15%-26.3億 | -2.34%-26.47億 | -7.67%-26.6億 | -17.10%-25.86億 | -31.07%-24.71億 | -70.87%-22.08億 | -157.91%-18.85億 | -199.62%-12.92億 | -57.93%-7.31億 | -233.26%-4.31億 |
| 股東權益 | -7.49%43.51億 | -4.87%45.01億 | -4.68%47.03億 | -6.61%47.31億 | -3.31%49.34億 | -7.71%50.66億 | -14.00%51.03億 | -15.67%54.9億 | -9.26%59.33億 | 1,838.62%65.1億 |
| 非控股權益 | --113.7萬 | ---- | ---- | ---- | ---- | ---- | -162.98%-829.7萬 | -109.94%-541.1萬 | -110.26%-315.5萬 | 273.83%5,443.7萬 |
| 總權益 | -7.47%43.52億 | -4.87%45.01億 | -4.68%47.03億 | -6.61%47.31億 | -3.15%49.34億 | -7.62%50.66億 | -14.09%50.94億 | -16.45%54.84億 | -9.73%59.3億 | 1,773.58%65.64億 |
| 總權益及總負債 | -6.22%51.1億 | -5.23%53.12億 | -6.90%54.48億 | -5.66%56.05億 | -5.37%58.52億 | -8.96%59.41億 | -11.31%61.84億 | -12.52%65.26億 | -6.68%69.73億 | 458.81%74.59億 |
| 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 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
| 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 | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 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。
