沪深市场个股详情

688316 青云科技-U

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  • 36.60
  • -3.39-8.48%
午间休市 11/01 11:29 (北京)
17.49亿总市值-15982市盈率TTM

青云科技-U关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
货币资金
-2.48%1.06亿
-2.09%1.41亿
-31.20%1.14亿
-45.85%9,936.98万
-47.27%1.09亿
-48.62%1.44亿
-42.66%1.66亿
-55.88%1.84亿
-6.39%2.07亿
8.23%2.8亿
交易性金融资产
-33.84%9,077.49万
-71.76%3,208.52万
113.51%1.28亿
82.00%1.28亿
95.66%1.37亿
89.25%1.14亿
-45.97%6,008.13万
40.16%7,013.7万
-76.76%7,013万
-84.27%6,002.66万
应收票据及应收账款
3.73%9,739万
-29.28%7,727.87万
5.19%7,399.43万
-11.29%6,442.95万
7.48%9,388.53万
27.94%1.09亿
-14.77%7,034.39万
-35.35%7,262.66万
-43.14%8,735.45万
-32.87%8,540.83万
-应收票据
----
----
----
----
----
----
----
----
-68.19%5.41万
-68.19%5.41万
-应收账款
3.73%9,739万
-29.28%7,727.87万
5.19%7,399.43万
-11.29%6,442.95万
7.54%9,388.53万
28.02%1.09亿
-14.71%7,034.39万
-35.35%7,262.66万
-43.12%8,730.05万
-32.83%8,535.42万
其他应收款(含利息和股利)
194.06%1,020.31万
13.09%437.46万
-20.75%314.85万
-36.48%331.07万
-80.67%346.97万
-63.94%386.8万
-34.08%397.26万
-16.30%521.2万
185.03%1,795.24万
14.06%1,072.63万
-其他应收款
----
13.09%437.46万
----
-36.48%331.07万
----
-63.94%386.8万
----
-16.30%521.2万
----
14.06%1,072.63万
预付款项
-28.90%776.73万
299.21%2,548.09万
748.34%3,941.8万
2,231.14%1.49亿
-15.64%1,092.43万
-45.05%638.29万
-83.11%464.65万
-41.98%640.17万
1.35%1,294.97万
-10.97%1,161.58万
存货
-62.24%92.26万
535.10%1,545.44万
528.68%1,545.44万
-65.31%85.27万
-38.24%244.34万
-38.23%243.34万
-13.01%245.82万
-51.42%245.82万
63.43%395.62万
340.41%393.91万
其他流动资产
166.98%2,416.88万
237.89%3,497.49万
114.32%2,894.24万
127.81%3,419.24万
81.78%905.26万
31.04%1,035.1万
-15.33%1,350.4万
18.48%1,500.93万
5.61%498.01万
279.08%789.92万
流动资产合计
-7.78%3.38亿
-15.21%3.31亿
25.74%4.03亿
34.80%4.79亿
-9.45%3.66亿
-15.20%3.9亿
-40.06%3.21亿
-42.06%3.55亿
-42.46%4.04亿
-42.04%4.6亿
非流动资产
其他非流动金融资产
----
----
----
----
----
----
5.46%5,316.71万
3.33%5,275.26万
--5,232.41万
--5,189.1万
固定资产
----
54.85%2亿
----
-24.49%1.09亿
----
-21.75%1.29亿
----
-22.09%1.44亿
----
23.97%1.65亿
在建工程
----
----
----
----
----
----
----
--143.73万
----
----
无形资产
44.28%266.07万
43.70%279.55万
43.04%293.03万
42.72%306.51万
-13.42%184.42万
-12.43%194.54万
-11.42%204.87万
-11.78%214.77万
-15.92%213万
-15.62%222.14万
长期待摊费用
2.10%627.92万
0.70%694.15万
-4.88%772万
-7.00%851.75万
-39.09%614.98万
-13.79%689.34万
8.57%811.59万
52.40%915.84万
91.08%1,009.68万
73.75%799.62万
使用权资产
-38.38%1,075.18万
-43.61%1,196.79万
-39.94%1,301.1万
-35.89%1,608.75万
-51.41%1,744.82万
-53.37%2,122.36万
-61.72%2,166.24万
-58.76%2,509.35万
-15.31%3,591.22万
68.79%4,551.56万
其他非流动资产
----
----
----
----
----
----
----
----
----
--165.44万
非流动资产合计
52.99%2.38亿
35.96%2.31亿
-41.47%1.37亿
-40.67%1.45亿
-41.59%1.56亿
-40.61%1.7亿
-23.45%2.33亿
-20.87%2.45亿
9.67%2.66亿
65.82%2.86亿
资产总计
10.35%5.76亿
0.33%5.62亿
-2.58%5.4亿
4.01%6.24亿
-22.21%5.22亿
-24.95%5.6亿
-34.03%5.54亿
-34.95%6亿
-29.07%6.71亿
-22.77%7.46亿
负债
流动负债
短期借款
74.27%2.65亿
45.47%2.05亿
42.09%1.88亿
52.56%1.72亿
24.73%1.52亿
11.20%1.41亿
14.05%1.32亿
-7.99%1.13亿
73.61%1.22亿
106.70%1.27亿
应付票据及应付账款
-8.62%4,946.84万
1.68%6,781.2万
16.29%5,406.16万
-29.21%4,055.78万
0.23%5,413.31万
10.26%6,669.46万
-31.13%4,648.88万
-24.52%5,729.05万
-57.49%5,400.81万
-27.70%6,048.79万
-应付账款
-8.62%4,946.84万
1.68%6,781.2万
16.29%5,406.16万
-29.21%4,055.78万
0.23%5,413.31万
10.26%6,669.46万
-31.13%4,648.88万
-24.52%5,729.05万
-57.49%5,400.81万
-27.70%6,048.79万
合同负债
-16.46%4,172.46万
28.48%5,080.36万
82.93%7,596.79万
348.05%1.89亿
24.12%4,994.86万
-8.02%3,954.34万
-25.41%4,152.91万
3.74%4,208.25万
5.72%4,024.36万
4.31%4,299.22万
应付职工薪酬
311.93%724.71万
95.73%384.51万
35.09%342.08万
59.40%905.63万
-84.98%175.93万
-80.02%196.45万
-74.49%253.22万
-53.95%568.16万
-46.15%1,171.12万
-53.19%983.36万
应交税费
-7.01%197.09万
19.88%352.8万
38.79%300.78万
15.17%423.76万
-40.36%211.94万
31.58%294.29万
-27.04%216.72万
-33.06%367.95万
44.54%355.37万
57.61%223.65万
其他应付款(含利息和股利)
325.04%2,342.91万
614.74%3,954.79万
277.21%1,997.63万
-8.01%489.61万
262.04%551.22万
376.28%553.32万
334.10%529.58万
94.29%532.22万
-24.71%152.25万
-38.08%116.18万
-其他应付款
----
614.74%3,954.79万
----
-8.01%489.61万
----
376.28%553.32万
----
94.29%532.22万
----
-38.08%116.18万
一年内到期的非流动负债
304.44%3,357.08万
67.19%1,931.68万
-62.57%507.12万
-66.06%590.19万
-62.48%830.06万
-57.75%1,155.35万
-58.83%1,354.79万
-45.07%1,738.67万
22.97%2,212.17万
79.10%2,734.79万
其他流动负债
-33.81%327.09万
17.79%409.91万
62.59%584.45万
20.32%407.1万
48.51%494.14万
-10.61%348.01万
-30.76%359.46万
2.30%338.36万
2.71%332.73万
15.99%389.33万
流动负债合计
52.68%4.25亿
44.50%3.94亿
43.59%3.55亿
73.37%4.3亿
7.88%2.79亿
-0.74%2.73亿
-15.07%2.48亿
-15.94%2.48亿
-8.65%2.58亿
19.90%2.75亿
非流动负债
长期应付款
----
--1,488.33万
----
----
----
----
----
----
----
----
长期递延收益
-79.72%59.92万
-77.39%68.82万
-11.36%277.71万
-11.05%286.61万
--295.51万
--304.41万
--313.31万
--322.2万
----
----
租赁负债
-48.51%701.26万
-47.23%840.37万
-46.33%945.95万
-37.67%1,202.91万
-39.84%1,362.03万
-41.30%1,592.51万
-44.29%1,762.66万
-45.99%1,929.98万
7.00%2,263.89万
183.38%2,713.12万
非流动负债合计
103.56%3,374.1万
26.39%2,397.52万
-41.06%1,223.66万
-33.86%1,489.52万
-33.95%1,657.54万
-40.80%1,896.92万
-46.78%2,075.97万
-50.56%2,252.18万
18.61%2,509.45万
234.68%3,204.23万
负债合计
55.54%4.59亿
43.32%4.18亿
37.04%3.68亿
64.44%4.45亿
4.17%2.95亿
-4.92%2.92亿
-18.81%2.68亿
-20.57%2.7亿
-6.75%2.83亿
28.51%3.07亿
所有者权益(或股东权益)
实收资本(或股本)
0.01%4,779.13万
0.00%4,778.6万
0.68%4,778.6万
0.68%4,778.6万
0.68%4,778.6万
0.68%4,778.6万
0.00%4,746.22万
0.00%4,746.22万
0.00%4,746.22万
0.00%4,746.22万
资本公积
0.26%11.93亿
0.22%11.92亿
1.47%11.9亿
1.66%11.9亿
-0.60%11.9亿
-0.43%11.9亿
-1.00%11.73亿
-1.21%11.71亿
0.03%11.97亿
0.15%11.95亿
未分配利润
-10.81%-11.22亿
-12.93%-10.97亿
-14.05%-10.67亿
-19.12%-10.59亿
-18.57%-10.13亿
-21.64%-9.71亿
-30.44%-9.36亿
-37.86%-8.89亿
-42.88%-8.54亿
-56.86%-7.99亿
其他综合收益
-40.84%79.77万
-21.29%117.88万
197.31%107.59万
57.26%103.81万
22.13%134.83万
1,443.40%149.77万
125.68%36.19万
158.51%66.01万
233.06%110.4万
87.42%-11.15万
归属母公司所有者权益合计
-47.26%1.19亿
-46.07%1.44亿
-39.68%1.72亿
-45.51%1.79亿
-42.21%2.26亿
-39.67%2.68亿
-44.47%2.85亿
-43.81%3.29亿
-39.36%3.91亿
-39.28%4.44亿
少数股东权益
-781.56%-266.63万
-270.08%-79.99万
-89.91%5.28万
-46.35%31.34万
109.68%39.12万
110.42%47.03万
112.11%52.27万
115.89%58.41万
-8.71%-404.08万
-29.11%-451.2万
所有者权益(或股东权益)合计
-48.53%1.17亿
-46.46%1.44亿
-39.77%1.72亿
-45.51%1.8亿
-41.51%2.27亿
-38.94%2.68亿
-43.90%2.86亿
-43.35%3.3亿
-39.64%3.87亿
-39.61%4.39亿
负债和所有者权益(或股东权益)总计
10.35%5.76亿
0.33%5.62亿
-2.58%5.4亿
4.01%6.24亿
-22.21%5.22亿
-24.95%5.6亿
-34.03%5.54亿
-34.95%6亿
-29.07%6.71亿
-22.77%7.46亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
审计意见
--
--
--
无保留意见
--
--
--
无保留意见
--
--
会计师事务所
--
--
--
容诚会计师事务所(特殊普通合伙)
--
--
--
容诚会计师事务所(特殊普通合伙)
--
--
(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
资产
流动资产
货币资金 -2.48%1.06亿-2.09%1.41亿-31.20%1.14亿-45.85%9,936.98万-47.27%1.09亿-48.62%1.44亿-42.66%1.66亿-55.88%1.84亿-6.39%2.07亿8.23%2.8亿
交易性金融资产 -33.84%9,077.49万-71.76%3,208.52万113.51%1.28亿82.00%1.28亿95.66%1.37亿89.25%1.14亿-45.97%6,008.13万40.16%7,013.7万-76.76%7,013万-84.27%6,002.66万
应收票据及应收账款 3.73%9,739万-29.28%7,727.87万5.19%7,399.43万-11.29%6,442.95万7.48%9,388.53万27.94%1.09亿-14.77%7,034.39万-35.35%7,262.66万-43.14%8,735.45万-32.87%8,540.83万
-应收票据 ---------------------------------68.19%5.41万-68.19%5.41万
-应收账款 3.73%9,739万-29.28%7,727.87万5.19%7,399.43万-11.29%6,442.95万7.54%9,388.53万28.02%1.09亿-14.71%7,034.39万-35.35%7,262.66万-43.12%8,730.05万-32.83%8,535.42万
其他应收款(含利息和股利) 194.06%1,020.31万13.09%437.46万-20.75%314.85万-36.48%331.07万-80.67%346.97万-63.94%386.8万-34.08%397.26万-16.30%521.2万185.03%1,795.24万14.06%1,072.63万
-其他应收款 ----13.09%437.46万-----36.48%331.07万-----63.94%386.8万-----16.30%521.2万----14.06%1,072.63万
预付款项 -28.90%776.73万299.21%2,548.09万748.34%3,941.8万2,231.14%1.49亿-15.64%1,092.43万-45.05%638.29万-83.11%464.65万-41.98%640.17万1.35%1,294.97万-10.97%1,161.58万
存货 -62.24%92.26万535.10%1,545.44万528.68%1,545.44万-65.31%85.27万-38.24%244.34万-38.23%243.34万-13.01%245.82万-51.42%245.82万63.43%395.62万340.41%393.91万
其他流动资产 166.98%2,416.88万237.89%3,497.49万114.32%2,894.24万127.81%3,419.24万81.78%905.26万31.04%1,035.1万-15.33%1,350.4万18.48%1,500.93万5.61%498.01万279.08%789.92万
流动资产合计 -7.78%3.38亿-15.21%3.31亿25.74%4.03亿34.80%4.79亿-9.45%3.66亿-15.20%3.9亿-40.06%3.21亿-42.06%3.55亿-42.46%4.04亿-42.04%4.6亿
非流动资产
其他非流动金融资产 ------------------------5.46%5,316.71万3.33%5,275.26万--5,232.41万--5,189.1万
固定资产 ----54.85%2亿-----24.49%1.09亿-----21.75%1.29亿-----22.09%1.44亿----23.97%1.65亿
在建工程 ------------------------------143.73万--------
无形资产 44.28%266.07万43.70%279.55万43.04%293.03万42.72%306.51万-13.42%184.42万-12.43%194.54万-11.42%204.87万-11.78%214.77万-15.92%213万-15.62%222.14万
长期待摊费用 2.10%627.92万0.70%694.15万-4.88%772万-7.00%851.75万-39.09%614.98万-13.79%689.34万8.57%811.59万52.40%915.84万91.08%1,009.68万73.75%799.62万
使用权资产 -38.38%1,075.18万-43.61%1,196.79万-39.94%1,301.1万-35.89%1,608.75万-51.41%1,744.82万-53.37%2,122.36万-61.72%2,166.24万-58.76%2,509.35万-15.31%3,591.22万68.79%4,551.56万
其他非流动资产 --------------------------------------165.44万
非流动资产合计 52.99%2.38亿35.96%2.31亿-41.47%1.37亿-40.67%1.45亿-41.59%1.56亿-40.61%1.7亿-23.45%2.33亿-20.87%2.45亿9.67%2.66亿65.82%2.86亿
资产总计 10.35%5.76亿0.33%5.62亿-2.58%5.4亿4.01%6.24亿-22.21%5.22亿-24.95%5.6亿-34.03%5.54亿-34.95%6亿-29.07%6.71亿-22.77%7.46亿
负债
流动负债
短期借款 74.27%2.65亿45.47%2.05亿42.09%1.88亿52.56%1.72亿24.73%1.52亿11.20%1.41亿14.05%1.32亿-7.99%1.13亿73.61%1.22亿106.70%1.27亿
应付票据及应付账款 -8.62%4,946.84万1.68%6,781.2万16.29%5,406.16万-29.21%4,055.78万0.23%5,413.31万10.26%6,669.46万-31.13%4,648.88万-24.52%5,729.05万-57.49%5,400.81万-27.70%6,048.79万
-应付账款 -8.62%4,946.84万1.68%6,781.2万16.29%5,406.16万-29.21%4,055.78万0.23%5,413.31万10.26%6,669.46万-31.13%4,648.88万-24.52%5,729.05万-57.49%5,400.81万-27.70%6,048.79万
合同负债 -16.46%4,172.46万28.48%5,080.36万82.93%7,596.79万348.05%1.89亿24.12%4,994.86万-8.02%3,954.34万-25.41%4,152.91万3.74%4,208.25万5.72%4,024.36万4.31%4,299.22万
应付职工薪酬 311.93%724.71万95.73%384.51万35.09%342.08万59.40%905.63万-84.98%175.93万-80.02%196.45万-74.49%253.22万-53.95%568.16万-46.15%1,171.12万-53.19%983.36万
应交税费 -7.01%197.09万19.88%352.8万38.79%300.78万15.17%423.76万-40.36%211.94万31.58%294.29万-27.04%216.72万-33.06%367.95万44.54%355.37万57.61%223.65万
其他应付款(含利息和股利) 325.04%2,342.91万614.74%3,954.79万277.21%1,997.63万-8.01%489.61万262.04%551.22万376.28%553.32万334.10%529.58万94.29%532.22万-24.71%152.25万-38.08%116.18万
-其他应付款 ----614.74%3,954.79万-----8.01%489.61万----376.28%553.32万----94.29%532.22万-----38.08%116.18万
一年内到期的非流动负债 304.44%3,357.08万67.19%1,931.68万-62.57%507.12万-66.06%590.19万-62.48%830.06万-57.75%1,155.35万-58.83%1,354.79万-45.07%1,738.67万22.97%2,212.17万79.10%2,734.79万
其他流动负债 -33.81%327.09万17.79%409.91万62.59%584.45万20.32%407.1万48.51%494.14万-10.61%348.01万-30.76%359.46万2.30%338.36万2.71%332.73万15.99%389.33万
流动负债合计 52.68%4.25亿44.50%3.94亿43.59%3.55亿73.37%4.3亿7.88%2.79亿-0.74%2.73亿-15.07%2.48亿-15.94%2.48亿-8.65%2.58亿19.90%2.75亿
非流动负债
长期应付款 ------1,488.33万--------------------------------
长期递延收益 -79.72%59.92万-77.39%68.82万-11.36%277.71万-11.05%286.61万--295.51万--304.41万--313.31万--322.2万--------
租赁负债 -48.51%701.26万-47.23%840.37万-46.33%945.95万-37.67%1,202.91万-39.84%1,362.03万-41.30%1,592.51万-44.29%1,762.66万-45.99%1,929.98万7.00%2,263.89万183.38%2,713.12万
非流动负债合计 103.56%3,374.1万26.39%2,397.52万-41.06%1,223.66万-33.86%1,489.52万-33.95%1,657.54万-40.80%1,896.92万-46.78%2,075.97万-50.56%2,252.18万18.61%2,509.45万234.68%3,204.23万
负债合计 55.54%4.59亿43.32%4.18亿37.04%3.68亿64.44%4.45亿4.17%2.95亿-4.92%2.92亿-18.81%2.68亿-20.57%2.7亿-6.75%2.83亿28.51%3.07亿
所有者权益(或股东权益)
实收资本(或股本) 0.01%4,779.13万0.00%4,778.6万0.68%4,778.6万0.68%4,778.6万0.68%4,778.6万0.68%4,778.6万0.00%4,746.22万0.00%4,746.22万0.00%4,746.22万0.00%4,746.22万
资本公积 0.26%11.93亿0.22%11.92亿1.47%11.9亿1.66%11.9亿-0.60%11.9亿-0.43%11.9亿-1.00%11.73亿-1.21%11.71亿0.03%11.97亿0.15%11.95亿
未分配利润 -10.81%-11.22亿-12.93%-10.97亿-14.05%-10.67亿-19.12%-10.59亿-18.57%-10.13亿-21.64%-9.71亿-30.44%-9.36亿-37.86%-8.89亿-42.88%-8.54亿-56.86%-7.99亿
其他综合收益 -40.84%79.77万-21.29%117.88万197.31%107.59万57.26%103.81万22.13%134.83万1,443.40%149.77万125.68%36.19万158.51%66.01万233.06%110.4万87.42%-11.15万
归属母公司所有者权益合计 -47.26%1.19亿-46.07%1.44亿-39.68%1.72亿-45.51%1.79亿-42.21%2.26亿-39.67%2.68亿-44.47%2.85亿-43.81%3.29亿-39.36%3.91亿-39.28%4.44亿
少数股东权益 -781.56%-266.63万-270.08%-79.99万-89.91%5.28万-46.35%31.34万109.68%39.12万110.42%47.03万112.11%52.27万115.89%58.41万-8.71%-404.08万-29.11%-451.2万
所有者权益(或股东权益)合计 -48.53%1.17亿-46.46%1.44亿-39.77%1.72亿-45.51%1.8亿-41.51%2.27亿-38.94%2.68亿-43.90%2.86亿-43.35%3.3亿-39.64%3.87亿-39.61%4.39亿
负债和所有者权益(或股东权益)总计 10.35%5.76亿0.33%5.62亿-2.58%5.4亿4.01%6.24亿-22.21%5.22亿-24.95%5.6亿-34.03%5.54亿-34.95%6亿-29.07%6.71亿-22.77%7.46亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------容诚会计师事务所(特殊普通合伙)------容诚会计师事务所(特殊普通合伙)----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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