滬深市場個股詳情
688316 青雲科技-U
- 40.90
- +2.52+6.57%
交易中 12/02 14:04 (北京)
19.55億總市值-17860市盈率TTM
42.37最高價38.10最低價2.74萬手成交量38.50今開38.38昨收1.11億成交額7.63%換手率虧損市盈率(靜)4779.97萬總股本56.4052周最高16.35市淨率14.70億流通值22.4152周最低46.06漲停價3594.42萬流通股106.19歷史最高30.70跌停價11.13%振幅22.41歷史最低--股息TTM40.44平均價1.05萬手內盤--股息率TTM100股每手1.61萬手外盤
青雲科技-U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 | -2.48%1.06億 | -2.09%1.41億 | -31.20%1.14億 | -45.85%9,936.98萬 | -47.27%1.09億 | -48.62%1.44億 | -42.66%1.66億 | -55.88%1.84億 | -6.39%2.07億 | 8.23%2.8億 |
| 交易性金融資產 | -33.84%9,077.49萬 | -71.76%3,208.52萬 | 113.51%1.28億 | 82.00%1.28億 | 95.66%1.37億 | 89.25%1.14億 | -45.97%6,008.13萬 | 40.16%7,013.7萬 | -76.76%7,013萬 | -84.27%6,002.66萬 |
| 應收票據及應收賬款 | 3.73%9,739萬 | -29.28%7,727.87萬 | 5.19%7,399.43萬 | -11.29%6,442.95萬 | 7.48%9,388.53萬 | 27.94%1.09億 | -14.77%7,034.39萬 | -35.35%7,262.66萬 | -43.14%8,735.45萬 | -32.87%8,540.83萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.19%5.41萬 | -68.19%5.41萬 |
| -應收賬款 | 3.73%9,739萬 | -29.28%7,727.87萬 | 5.19%7,399.43萬 | -11.29%6,442.95萬 | 7.54%9,388.53萬 | 28.02%1.09億 | -14.71%7,034.39萬 | -35.35%7,262.66萬 | -43.12%8,730.05萬 | -32.83%8,535.42萬 |
| 其他應收款(含利息和股利) | 194.06%1,020.31萬 | 13.09%437.46萬 | -20.75%314.85萬 | -36.48%331.07萬 | -80.67%346.97萬 | -63.94%386.8萬 | -34.08%397.26萬 | -16.30%521.2萬 | 185.03%1,795.24萬 | 14.06%1,072.63萬 |
| -其他應收款 | ---- | 13.09%437.46萬 | ---- | -36.48%331.07萬 | ---- | -63.94%386.8萬 | ---- | -16.30%521.2萬 | ---- | 14.06%1,072.63萬 |
| 預付款項 | -28.90%776.73萬 | 299.21%2,548.09萬 | 748.34%3,941.8萬 | 2,231.14%1.49億 | -15.64%1,092.43萬 | -45.05%638.29萬 | -83.11%464.65萬 | -41.98%640.17萬 | 1.35%1,294.97萬 | -10.97%1,161.58萬 |
| 存貨 | -62.24%92.26萬 | 535.10%1,545.44萬 | 528.68%1,545.44萬 | -65.31%85.27萬 | -38.24%244.34萬 | -38.23%243.34萬 | -13.01%245.82萬 | -51.42%245.82萬 | 63.43%395.62萬 | 340.41%393.91萬 |
| 其他流動資產 | 166.98%2,416.88萬 | 237.89%3,497.49萬 | 114.32%2,894.24萬 | 127.81%3,419.24萬 | 81.78%905.26萬 | 31.04%1,035.1萬 | -15.33%1,350.4萬 | 18.48%1,500.93萬 | 5.61%498.01萬 | 279.08%789.92萬 |
| 流動資產合計 | -7.78%3.38億 | -15.21%3.31億 | 25.74%4.03億 | 34.80%4.79億 | -9.45%3.66億 | -15.20%3.9億 | -40.06%3.21億 | -42.06%3.55億 | -42.46%4.04億 | -42.04%4.6億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | 5.46%5,316.71萬 | 3.33%5,275.26萬 | --5,232.41萬 | --5,189.1萬 |
| 固定資產 | ---- | 54.85%2億 | ---- | -24.49%1.09億 | ---- | -21.75%1.29億 | ---- | -22.09%1.44億 | ---- | 23.97%1.65億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --143.73萬 | ---- | ---- |
| 無形資產 | 44.28%266.07萬 | 43.70%279.55萬 | 43.04%293.03萬 | 42.72%306.51萬 | -13.42%184.42萬 | -12.43%194.54萬 | -11.42%204.87萬 | -11.78%214.77萬 | -15.92%213萬 | -15.62%222.14萬 |
| 長期待攤費用 | 2.10%627.92萬 | 0.70%694.15萬 | -4.88%772萬 | -7.00%851.75萬 | -39.09%614.98萬 | -13.79%689.34萬 | 8.57%811.59萬 | 52.40%915.84萬 | 91.08%1,009.68萬 | 73.75%799.62萬 |
| 使用權資產 | -38.38%1,075.18萬 | -43.61%1,196.79萬 | -39.94%1,301.1萬 | -35.89%1,608.75萬 | -51.41%1,744.82萬 | -53.37%2,122.36萬 | -61.72%2,166.24萬 | -58.76%2,509.35萬 | -15.31%3,591.22萬 | 68.79%4,551.56萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --165.44萬 |
| 非流動資產合計 | 52.99%2.38億 | 35.96%2.31億 | -41.47%1.37億 | -40.67%1.45億 | -41.59%1.56億 | -40.61%1.7億 | -23.45%2.33億 | -20.87%2.45億 | 9.67%2.66億 | 65.82%2.86億 |
| 資產總計 | 10.35%5.76億 | 0.33%5.62億 | -2.58%5.4億 | 4.01%6.24億 | -22.21%5.22億 | -24.95%5.6億 | -34.03%5.54億 | -34.95%6億 | -29.07%6.71億 | -22.77%7.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 74.27%2.65億 | 45.47%2.05億 | 42.09%1.88億 | 52.56%1.72億 | 24.73%1.52億 | 11.20%1.41億 | 14.05%1.32億 | -7.99%1.13億 | 73.61%1.22億 | 106.70%1.27億 |
| 應付票據及應付帳款 | -8.62%4,946.84萬 | 1.68%6,781.2萬 | 16.29%5,406.16萬 | -29.21%4,055.78萬 | 0.23%5,413.31萬 | 10.26%6,669.46萬 | -31.13%4,648.88萬 | -24.52%5,729.05萬 | -57.49%5,400.81萬 | -27.70%6,048.79萬 |
| -應付帳款 | -8.62%4,946.84萬 | 1.68%6,781.2萬 | 16.29%5,406.16萬 | -29.21%4,055.78萬 | 0.23%5,413.31萬 | 10.26%6,669.46萬 | -31.13%4,648.88萬 | -24.52%5,729.05萬 | -57.49%5,400.81萬 | -27.70%6,048.79萬 |
| 合同負債 | -16.46%4,172.46萬 | 28.48%5,080.36萬 | 82.93%7,596.79萬 | 348.05%1.89億 | 24.12%4,994.86萬 | -8.02%3,954.34萬 | -25.41%4,152.91萬 | 3.74%4,208.25萬 | 5.72%4,024.36萬 | 4.31%4,299.22萬 |
| 應付職工薪酬 | 311.93%724.71萬 | 95.73%384.51萬 | 35.09%342.08萬 | 59.40%905.63萬 | -84.98%175.93萬 | -80.02%196.45萬 | -74.49%253.22萬 | -53.95%568.16萬 | -46.15%1,171.12萬 | -53.19%983.36萬 |
| 應交稅費 | -7.01%197.09萬 | 19.88%352.8萬 | 38.79%300.78萬 | 15.17%423.76萬 | -40.36%211.94萬 | 31.58%294.29萬 | -27.04%216.72萬 | -33.06%367.95萬 | 44.54%355.37萬 | 57.61%223.65萬 |
| 其他應付款(含利息和股利) | 325.04%2,342.91萬 | 614.74%3,954.79萬 | 277.21%1,997.63萬 | -8.01%489.61萬 | 262.04%551.22萬 | 376.28%553.32萬 | 334.10%529.58萬 | 94.29%532.22萬 | -24.71%152.25萬 | -38.08%116.18萬 |
| -其他應付款 | ---- | 614.74%3,954.79萬 | ---- | -8.01%489.61萬 | ---- | 376.28%553.32萬 | ---- | 94.29%532.22萬 | ---- | -38.08%116.18萬 |
| 一年內到期的非流動負債 | 304.44%3,357.08萬 | 67.19%1,931.68萬 | -62.57%507.12萬 | -66.06%590.19萬 | -62.48%830.06萬 | -57.75%1,155.35萬 | -58.83%1,354.79萬 | -45.07%1,738.67萬 | 22.97%2,212.17萬 | 79.10%2,734.79萬 |
| 其他流動負債 | -33.81%327.09萬 | 17.79%409.91萬 | 62.59%584.45萬 | 20.32%407.1萬 | 48.51%494.14萬 | -10.61%348.01萬 | -30.76%359.46萬 | 2.30%338.36萬 | 2.71%332.73萬 | 15.99%389.33萬 |
| 流動負債合計 | 52.68%4.25億 | 44.50%3.94億 | 43.59%3.55億 | 73.37%4.3億 | 7.88%2.79億 | -0.74%2.73億 | -15.07%2.48億 | -15.94%2.48億 | -8.65%2.58億 | 19.90%2.75億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --1,488.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -79.72%59.92萬 | -77.39%68.82萬 | -11.36%277.71萬 | -11.05%286.61萬 | --295.51萬 | --304.41萬 | --313.31萬 | --322.2萬 | ---- | ---- |
| 租賃負債 | -48.51%701.26萬 | -47.23%840.37萬 | -46.33%945.95萬 | -37.67%1,202.91萬 | -39.84%1,362.03萬 | -41.30%1,592.51萬 | -44.29%1,762.66萬 | -45.99%1,929.98萬 | 7.00%2,263.89萬 | 183.38%2,713.12萬 |
| 非流動負債合計 | 103.56%3,374.1萬 | 26.39%2,397.52萬 | -41.06%1,223.66萬 | -33.86%1,489.52萬 | -33.95%1,657.54萬 | -40.80%1,896.92萬 | -46.78%2,075.97萬 | -50.56%2,252.18萬 | 18.61%2,509.45萬 | 234.68%3,204.23萬 |
| 負債合計 | 55.54%4.59億 | 43.32%4.18億 | 37.04%3.68億 | 64.44%4.45億 | 4.17%2.95億 | -4.92%2.92億 | -18.81%2.68億 | -20.57%2.7億 | -6.75%2.83億 | 28.51%3.07億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.01%4,779.13萬 | 0.00%4,778.6萬 | 0.68%4,778.6萬 | 0.68%4,778.6萬 | 0.68%4,778.6萬 | 0.68%4,778.6萬 | 0.00%4,746.22萬 | 0.00%4,746.22萬 | 0.00%4,746.22萬 | 0.00%4,746.22萬 |
| 資本公積 | 0.26%11.93億 | 0.22%11.92億 | 1.47%11.9億 | 1.66%11.9億 | -0.60%11.9億 | -0.43%11.9億 | -1.00%11.73億 | -1.21%11.71億 | 0.03%11.97億 | 0.15%11.95億 |
| 未分配利潤 | -10.81%-11.22億 | -12.93%-10.97億 | -14.05%-10.67億 | -19.12%-10.59億 | -18.57%-10.13億 | -21.64%-9.71億 | -30.44%-9.36億 | -37.86%-8.89億 | -42.88%-8.54億 | -56.86%-7.99億 |
| 其他綜合收益 | -40.84%79.77萬 | -21.29%117.88萬 | 197.31%107.59萬 | 57.26%103.81萬 | 22.13%134.83萬 | 1,443.40%149.77萬 | 125.68%36.19萬 | 158.51%66.01萬 | 233.06%110.4萬 | 87.42%-11.15萬 |
| 歸屬母公司所有者權益合計 | -47.26%1.19億 | -46.07%1.44億 | -39.68%1.72億 | -45.51%1.79億 | -42.21%2.26億 | -39.67%2.68億 | -44.47%2.85億 | -43.81%3.29億 | -39.36%3.91億 | -39.28%4.44億 |
| 少數股東權益 | -781.56%-266.63萬 | -270.08%-79.99萬 | -89.91%5.28萬 | -46.35%31.34萬 | 109.68%39.12萬 | 110.42%47.03萬 | 112.11%52.27萬 | 115.89%58.41萬 | -8.71%-404.08萬 | -29.11%-451.2萬 |
| 所有者權益（或股東權益）合計 | -48.53%1.17億 | -46.46%1.44億 | -39.77%1.72億 | -45.51%1.8億 | -41.51%2.27億 | -38.94%2.68億 | -43.90%2.86億 | -43.35%3.3億 | -39.64%3.87億 | -39.61%4.39億 |
| 負債和所有者權益(或股東權益)總計 | 10.35%5.76億 | 0.33%5.62億 | -2.58%5.4億 | 4.01%6.24億 | -22.21%5.22億 | -24.95%5.6億 | -34.03%5.54億 | -34.95%6億 | -29.07%6.71億 | -22.77%7.46億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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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