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
滬深市場個股詳情
雲鼎科技 (000409)
- 10.34
- +0.17+1.67%
休市中 04/24 15:00 (北京)
70.08億總市值99.42市盈率TTM
10.50最高價9.98最低價9.87萬手成交量10.17今開10.17昨收1.01億成交額1.67%換手率84.75市盈率(靜)6.78億總股本14.3852周最高4.27市淨率61.06億流通值9.7052周最低11.19漲停價5.90億流通股22.67歷史最高9.15跌停價5.11%振幅0.94歷史最低--股息TTM10.23平均價4.55萬手內盤--股息率TTM100股每手5.04萬手外盤
雲鼎科技 (000409) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -0.57%7.31億 | -4.89%9.36億 | -4.55%7.35億 | -24.35%6.07億 | 4.71%7.36億 | 18.46%9.84億 | 17.51%7.7億 | 25.03%8.02億 | 6.44%7.03億 | 8.99%8.31億 |
| 應收票據及應收賬款 | 50.04%10.28億 | 46.18%10.43億 | 28.91%7.99億 | 30.64%7.89億 | 20.11%6.85億 | 10.20%7.13億 | 13.99%6.2億 | 9.35%6.04億 | -10.65%5.7億 | -1.51%6.47億 |
| -應收票據 | 41.96%7,133.02萬 | 45.20%6,568.78萬 | 90.31%7,372.4萬 | 37.79%6,237.51萬 | -34.75%5,024.77萬 | -27.69%4,523.9萬 | 229.45%3,873.99萬 | 61.03%4,526.85萬 | 130.04%7,701.23萬 | 60.30%6,256.46萬 |
| -應收賬款 | 50.68%9.57億 | 46.25%9.77億 | 24.81%7.25億 | 30.06%7.26億 | 28.67%6.35億 | 14.25%6.68億 | 9.23%5.81億 | 6.58%5.59億 | -18.44%4.93億 | -5.41%5.85億 |
| 其他應收款(含利息和股利) | 4.21%4,477.47萬 | 13.14%4,230.84萬 | -9.57%4,711.54萬 | -15.84%3,954.79萬 | 33.86%4,296.78萬 | 46.24%3,739.62萬 | 59.07%5,210.38萬 | 39.22%4,699.13萬 | -13.62%3,209.93萬 | -24.90%2,557.2萬 |
| -其他應收款 | ---- | ---- | ---- | -15.84%3,954.79萬 | ---- | 46.24%3,739.62萬 | ---- | 39.22%4,699.13萬 | ---- | -24.90%2,557.2萬 |
| 合同資產 | -9.11%9,609.58萬 | 1.61%8,186.87萬 | 48.88%1.34億 | 51.62%9,952.22萬 | 72.50%1.06億 | 25.45%8,057.37萬 | 4.83%9,015.6萬 | 7.15%6,564.01萬 | -15.04%6,129.39萬 | 15.85%6,422.99萬 |
| 預付款項 | -66.65%3,628.01萬 | -89.93%951.9萬 | -67.54%3,194.06萬 | -62.93%1,404.03萬 | 44.60%1.09億 | 34.97%9,454.04萬 | 35.82%9,840.87萬 | -21.31%3,787.15萬 | 30.03%7,523.55萬 | 118.43%7,004.65萬 |
| 存貨 | -12.68%2.69億 | -13.54%2.61億 | 21.47%3.59億 | 33.11%3.35億 | 25.90%3.08億 | 16.22%3.01億 | -2.54%2.96億 | -10.40%2.52億 | -0.26%2.45億 | -3.70%2.59億 |
| 應收款項融資 | -59.91%6,562.54萬 | 18.70%5,006.47萬 | 8.91%5,391.46萬 | 226.52%1.42億 | -0.80%1.64億 | -67.05%4,217.63萬 | -73.39%4,950.18萬 | -75.53%4,344.86萬 | 20.06%1.65億 | 113.72%1.28億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --10.57萬 | --10.57萬 | --12.65萬 | --12.65萬 |
| 其他流動資產 | 2.92%1,342.52萬 | -15.94%1,154.96萬 | 205.81%2,670.53萬 | 35.67%2,680.2萬 | -31.36%1,304.45萬 | -42.43%1,373.95萬 | -6.07%873.28萬 | -13.13%1,975.46萬 | 133.48%1,900.46萬 | 12.87%2,386.56萬 |
| 流動資產合計 | 5.62%22.85億 | 7.39%24.35億 | 10.20%21.87億 | 9.68%20.52億 | 15.64%21.63億 | 10.64%22.67億 | 5.06%19.85億 | 2.93%18.71億 | 0.70%18.71億 | 8.29%20.49億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -40.83%1,237.72萬 | -40.83%1,237.72萬 | 8.63%2,091.74萬 | 8.63%2,091.74萬 | -64.35%2,091.74萬 | -64.35%2,091.74萬 | -64.62%1,925.55萬 | -64.62%1,925.55萬 | 7.79%5,866.84萬 | 7.79%5,866.84萬 |
| 長期應收款 | -23.49%9.95萬 | -28.40%7.95萬 | -4.85%11.11萬 | 13.66%11.11萬 | -39.35%13.01萬 | -48.21%11.11萬 | -81.73%11.67萬 | -84.71%9.77萬 | -61.00%21.44萬 | -61.00%21.44萬 |
| 固定資產 | ---- | ---- | ---- | -2.62%1.98億 | ---- | -3.81%2.02億 | ---- | -2.30%2.03億 | ---- | -1.36%2.1億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 無形資產 | -9.34%4,838.84萬 | -8.85%4,986.03萬 | -11.12%5,018.35萬 | -11.34%5,160.56萬 | -11.05%5,337.6萬 | -11.50%5,470.23萬 | -9.63%5,646.22萬 | -8.65%5,820.59萬 | -8.30%6,000.4萬 | -7.97%6,180.97萬 |
| 開發支出 | ---- | ---- | --17.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 |
| 長期待攤費用 | 38.14%350.79萬 | 72.41%383.15萬 | 948.04%400.04萬 | 353.77%245.04萬 | 263.65%253.94萬 | 159.43%222.24萬 | -62.39%38.17萬 | -54.47%54萬 | -48.88%69.83萬 | -46.55%85.66萬 |
| 遞延所得稅資產 | 29.74%2,316.82萬 | 17.74%2,463.46萬 | -17.94%1,494.82萬 | 17.70%2,078.53萬 | -21.55%1,785.72萬 | -8.91%2,092.34萬 | -15.21%1,821.67萬 | -20.72%1,765.9萬 | 19.25%2,276.38萬 | 22.23%2,297.01萬 |
| 使用權資產 | 257.73%580.25萬 | 265.89%701.1萬 | 157.66%732.96萬 | 176.01%835.92萬 | -77.92%162.2萬 | -77.20%191.61萬 | -57.88%284.47萬 | -56.14%302.85萬 | 66.44%734.59萬 | 61.51%840.3萬 |
| 其他非流動資產 | 219.88%2,499.31萬 | 189.09%2,617.41萬 | -51.62%595.63萬 | -60.93%670.83萬 | -89.41%781.34萬 | -86.02%905.39萬 | -81.73%1,231.22萬 | -74.80%1,717.05萬 | 24.97%7,379.96萬 | -0.35%6,478.11萬 |
| 非流動資產合計 | 1.78%4.72億 | 1.51%4.8億 | -2.47%4.6億 | -2.16%4.69億 | -21.57%4.64億 | -19.69%4.73億 | -19.25%4.71億 | -18.11%4.8億 | 2.76%5.91億 | 0.35%5.89億 |
| 資產總計 | 4.94%27.57億 | 6.37%29.15億 | 7.77%26.47億 | 7.26%25.22億 | 6.70%26.27億 | 3.87%27.4億 | -0.68%24.56億 | -2.20%23.51億 | 1.18%24.62億 | 6.41%26.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 11.57%6.44億 | 22.32%7.35億 | 21.06%5.85億 | 32.59%5.26億 | 22.07%5.77億 | 24.52%6.01億 | 13.88%4.83億 | -7.78%3.97億 | -2.71%4.73億 | 1.58%4.83億 |
| -應付票據 | 58.55%1.22億 | 45.46%1.46億 | 9.33%6,366.37萬 | 104.79%5,890.26萬 | 15.31%7,722.89萬 | 30.35%1億 | -28.87%5,822.86萬 | -63.19%2,876.23萬 | 2.74%6,697.48萬 | 51.31%7,683.15萬 |
| -應付帳款 | 4.31%5.22億 | 17.70%5.9億 | 22.67%5.21億 | 26.94%4.67億 | 23.19%5億 | 23.42%5.01億 | 24.11%4.25億 | 4.52%3.68億 | -3.55%4.06億 | -4.37%4.06億 |
| 合同負債 | -28.07%6,665.61萬 | -40.30%7,372.27萬 | -11.47%7,901.67萬 | -59.14%3,016.97萬 | -8.49%9,266.96萬 | -32.57%1.23億 | -40.30%8,925.58萬 | -30.92%7,383.67萬 | 17.36%1.01億 | 59.35%1.83億 |
| 預收款項 | -11.33%87.3萬 | 4.31%105.12萬 | -42.40%85.13萬 | -29.18%78.06萬 | 28.20%98.46萬 | -40.46%100.78萬 | 9.97%147.79萬 | -40.27%110.23萬 | -67.70%76.8萬 | -6.62%169.26萬 |
| 應付職工薪酬 | 21.57%4,625.02萬 | 3.52%7,675.13萬 | 44.37%5,844.44萬 | 33.34%4,582.44萬 | 11.80%3,804.31萬 | 27.48%7,413.95萬 | -10.46%4,048.23萬 | -11.86%3,436.63萬 | 8.28%3,402.64萬 | 21.22%5,815.87萬 |
| 應交稅費 | 251.33%1,079.77萬 | 12.23%4,836.05萬 | -72.38%255.64萬 | 10.14%1,036.52萬 | -35.12%307.34萬 | 35.84%4,309.07萬 | -61.10%925.66萬 | -47.55%941.07萬 | -59.59%473.68萬 | -28.42%3,172.16萬 |
| 其他應付款(含利息和股利) | -20.79%6,181.36萬 | -4.50%7,635.41萬 | 13.86%7,903.8萬 | -8.15%7,415.46萬 | 1.89%7,804.06萬 | 191.80%7,995.39萬 | 150.78%6,941.43萬 | 189.18%8,073.01萬 | 206.75%7,658.93萬 | -18.06%2,739.98萬 |
| -其他應付款 | ---- | ---- | ---- | -8.15%7,415.46萬 | ---- | 191.80%7,995.39萬 | ---- | 189.18%8,073.01萬 | ---- | -18.06%2,739.98萬 |
| 一年內到期的非流動負債 | -89.87%342.1萬 | -89.90%341.33萬 | -97.75%75.08萬 | -88.80%368.11萬 | -4.90%3,378.04萬 | -4.84%3,379.27萬 | -1.22%3,337.73萬 | -5.89%3,285.57萬 | 3.87%3,552.18萬 | 3.98%3,551.26萬 |
| 其他流動負債 | -28.19%308.53萬 | 2.06%1,684.04萬 | 81.55%618.51萬 | -29.45%605.52萬 | -39.61%429.67萬 | 4.54%1,650.02萬 | -49.98%340.68萬 | 9.58%858.23萬 | 15.30%711.55萬 | 48.72%1,578.4萬 |
| 流動負債合計 | 1.06%8.37億 | 6.04%10.32億 | 11.23%8.12億 | 9.32%6.97億 | 12.99%8.28億 | 16.38%9.73億 | 2.45%7.3億 | -4.34%6.38億 | 7.28%7.33億 | 9.66%8.36億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%3,223.3萬 |
| 遞延所得稅負債 | -10.83%685.23萬 | -10.44%702.93萬 | -6.26%732.65萬 | 5.99%846.57萬 | -15.37%768.48萬 | -13.20%784.87萬 | -9.20%781.57萬 | -10.93%798.74萬 | 6.39%908.07萬 | -8.75%904.22萬 |
| 長期遞延收益 | -42.86%33.61萬 | -42.86%33.61萬 | -30.38%58.83萬 | -30.38%58.83萬 | -30.38%58.83萬 | -30.38%58.83萬 | 0.00%84.5萬 | 0.00%84.5萬 | --84.5萬 | --84.5萬 |
| 租賃負債 | --241.44萬 | --263.85萬 | 891.34%644.34萬 | 537.45%352.21萬 | ---- | ---- | -85.69%65萬 | -79.07%55.25萬 | 61.02%310.59萬 | 92.94%372.17萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.90%233.74萬 | -37.35%211.9萬 |
| 非流動負債合計 | 16.07%960.28萬 | 18.57%1,000.39萬 | 54.21%1,435.81萬 | 34.00%1,257.61萬 | -82.62%827.3萬 | -82.41%843.69萬 | -82.22%931.07萬 | -79.63%938.49萬 | -39.22%4,760.2萬 | -39.81%4,796.09萬 |
| 負債合計 | 1.21%8.47億 | 6.14%10.42億 | 11.77%8.26億 | 9.68%7.1億 | 7.16%8.36億 | 11.02%9.82億 | -3.35%7.39億 | -9.21%6.47億 | 2.50%7.8億 | 4.98%8.84億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.04%6.78億 | -0.04%6.78億 | 0.24%6.78億 | 0.24%6.78億 | 0.24%6.78億 | 2.12%6.78億 | 1.83%6.76億 | 1.83%6.76億 | 1.83%6.76億 | 0.00%6.64億 |
| 資本公積 | 1.31%12.54億 | 1.26%12.54億 | 1.79%12.46億 | 1.79%12.46億 | 1.34%12.38億 | 0.78%12.39億 | -0.39%12.24億 | -0.39%12.24億 | -0.63%12.21億 | 0.00%12.29億 |
| 盈餘公積 | 0.03%297.39萬 | 0.03%297.39萬 | 0.00%297.3萬 | 0.03%297.39萬 | 0.00%297.3萬 | 0.00%297.3萬 | 0.00%297.3萬 | 0.00%297.3萬 | 0.00%297.3萬 | 0.00%297.3萬 |
| 未分配利潤 | 22.04%-2.5億 | 23.39%-2.7億 | 17.13%-3.02億 | 16.64%-3.1億 | 19.23%-3.21億 | 20.72%-3.52億 | 22.29%-3.64億 | 21.12%-3.72億 | 17.70%-3.97億 | 12.21%-4.44億 |
| 減:庫存股 | -29.33%3,852.36萬 | -2.14%5,451.33萬 | 14.84%5,451.33萬 | 14.84%5,451.33萬 | 14.84%5,451.33萬 | --5,570.61萬 | --4,746.74萬 | --4,746.74萬 | --4,746.74萬 | ---- |
| 其他綜合收益 | -263.30%-418.62萬 | -263.30%-418.62萬 | 127.27%276.52萬 | 127.27%276.52萬 | 307.20%256.35萬 | 307.20%256.35萬 | 166.33%121.67萬 | 166.33%121.67萬 | 134.32%62.95萬 | 134.32%62.95萬 |
| 歸屬母公司所有者權益合計 | 6.21%16.42億 | 6.09%16.07億 | 5.39%15.73億 | 5.39%15.65億 | 6.13%15.46億 | 4.27%15.14億 | 4.73%14.93億 | 4.41%14.85億 | 3.18%14.56億 | 4.63%14.52億 |
| 少數股東權益 | 9.67%2.68億 | 9.04%2.66億 | 10.48%2.47億 | 12.85%2.47億 | 8.82%2.45億 | -19.00%2.44億 | -20.75%2.24億 | -18.54%2.19億 | -13.50%2.25億 | 21.23%3.01億 |
| 所有者權益（或股東權益）合計 | 6.68%19.1億 | 6.50%18.73億 | 6.05%18.21億 | 6.35%18.12億 | 6.49%17.9億 | 0.27%17.58億 | 0.52%17.17億 | 0.76%17.04億 | 0.59%16.81億 | 7.15%17.54億 |
| 負債和所有者權益(或股東權益)總計 | 4.94%27.57億 | 6.37%29.15億 | 7.77%26.47億 | 7.26%25.22億 | 6.70%26.27億 | 3.87%27.4億 | -0.68%24.56億 | -2.20%23.51億 | 1.18%24.62億 | 6.41%26.38億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 北京中天恆會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(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。
