Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
滬深市場個股詳情
*ST雲網 (002306)
- 2.42
- -0.01-0.41%
未開盤 04/29 15:00 (北京)
21.05億總市值-37.23市盈率TTM
2.46最高價2.40最低價11.86萬手成交量2.42今開2.43昨收2872.51萬成交額1.46%換手率虧損市盈率(靜)8.70億總股本2.6252周最高30.25市淨率19.70億流通值1.6252周最低2.55漲停價8.14億流通股12.45歷史最高2.31跌停價2.47%振幅1.55歷史最低--股息TTM2.42平均價7.38萬手內盤--股息率TTM100股每手4.15萬手外盤
*ST雲網 (002306) 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 | 1,174.16%8,066.2萬 | 1,033.84%1.11億 | -31.96%443.14萬 | -66.44%621.02萬 | -70.49%633.06萬 | -71.88%977.74萬 | -87.56%651.27萬 | -56.63%1,850.34萬 | -73.66%2,144.9萬 | -66.36%3,476.79萬 |
| 交易性金融資產 | ---- | ---- | --1 | -66.67%80萬 | -79.31%60萬 | ---- | ---- | --240萬 | -88.85%290萬 | 50.00%300萬 |
| 應收票據及應收賬款 | 155.93%1.53億 | 149.91%1.51億 | 186.19%4,755.63萬 | 105.97%2,812.27萬 | 278.82%5,969.21萬 | 348.71%6,030.73萬 | 5.96%1,661.71萬 | -23.17%1,365.35萬 | -16.59%1,575.72萬 | -18.18%1,344.01萬 |
| -應收票據 | 92.79%8,438.71萬 | 93.11%8,452.53萬 | ---- | ---- | 34,848.15%4,377.05萬 | 34,848.77%4,377.12萬 | -91.65%4.51萬 | ---- | --12.52萬 | --12.52萬 |
| -應收賬款 | 329.49%6,838.25萬 | 300.26%6,618.71萬 | 186.97%4,755.63萬 | 105.97%2,812.27萬 | 1.85%1,592.16萬 | 24.19%1,653.61萬 | 9.44%1,657.2萬 | -22.15%1,365.35萬 | -17.26%1,563.2萬 | -18.94%1,331.49萬 |
| 其他應收款(含利息和股利) | -13.43%2,406.65萬 | -14.79%2,562.08萬 | -8.56%3,008.94萬 | -18.20%2,642.97萬 | -15.57%2,779.95萬 | -19.71%3,006.64萬 | -20.40%3,290.63萬 | 143.98%3,231.05萬 | 144.00%3,292.8萬 | 163.39%3,744.59萬 |
| -應收利息 | ---- | ---- | ---- | --8,159.64 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -14.79%2,562.08萬 | ---- | -18.23%2,642.15萬 | ---- | -19.71%3,006.64萬 | ---- | 143.98%3,231.05萬 | ---- | --3,744.59萬 |
| 預付款項 | 46.57%287.02萬 | -74.30%43.02萬 | -96.99%214.9萬 | 1,305.73%2,095.3萬 | 0.25%195.82萬 | -15.83%167.43萬 | 5,186.69%7,133.11萬 | -35.79%149.05萬 | -33.87%195.32萬 | -30.17%198.93萬 |
| 存貨 | -84.42%777.1萬 | -86.55%678.16萬 | 992.42%476.02萬 | 1,117.96%421.3萬 | 2,838.86%4,988.13萬 | 16,826.03%5,043.39萬 | 22.10%43.57萬 | 40.77%34.59萬 | 268.15%169.73萬 | -8.12%29.8萬 |
| 其他流動資產 | 10.80%3,814.2萬 | -13.02%3,810.94萬 | -12.27%3,729.05萬 | -18.77%3,611.06萬 | -7.74%3,442.37萬 | 41.70%4,381.25萬 | 140.73%4,250.37萬 | 67.23%4,445.55萬 | 66.58%3,731.22萬 | 39.14%3,091.85萬 |
| 流動資產合計 | 69.51%3.06億 | 69.59%3.33億 | -25.85%1.26億 | 8.55%1.23億 | 58.50%1.81億 | 60.90%1.96億 | 29.29%1.7億 | 10.04%1.13億 | -31.18%1.14億 | -24.49%1.22億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.10%497.02萬 | -3.07%500.99萬 | -3.05%504.96萬 |
| 固定資產 | ---- | 81.93%2.02億 | ---- | 298.05%1.09億 | ---- | 306.21%1.11億 | ---- | 930.38%2,729.38萬 | ---- | --2,736.84萬 |
| 在建工程 | ---- | -42.42%2.11億 | ---- | 17.49%3.68億 | ---- | -8.12%3.66億 | ---- | 79.09%3.13億 | ---- | --3.99億 |
| 無形資產 | -8.09%3,376.8萬 | -8.06%3,396.24萬 | -2.43%3,624.88萬 | -2.43%3,644.32萬 | -2.52%3,673.88萬 | -1.74%3,693.92萬 | -1.75%3,715.22萬 | -1.83%3,735.26萬 | -1.55%3,768.96萬 | 12,184.07%3,759.32萬 |
| 商譽 | -8.57%1,035.33萬 | -8.57%1,035.33萬 | -27.76%1,132.39萬 | -27.76%1,132.39萬 | -27.76%1,132.39萬 | -27.76%1,132.39萬 | 0.00%1,567.52萬 | -0.57%1,567.52萬 | -0.57%1,567.52萬 | -0.57%1,567.52萬 |
| 長期待攤費用 | -52.62%231.98萬 | -60.40%239.4萬 | -66.14%237.82萬 | -57.58%291.21萬 | -31.81%489.6萬 | -18.52%604.48萬 | -8.12%702.45萬 | -10.58%686.48萬 | 34.26%718萬 | 27.27%741.85萬 |
| 遞延所得稅資產 | 50.52%160.32萬 | 50.52%160.32萬 | -50.29%119.86萬 | -50.29%119.86萬 | -48.31%106.5萬 | -48.95%106.5萬 | 430.62%241.13萬 | 380.67%241.13萬 | 353.39%206.04萬 | 359.09%208.63萬 |
| 使用權資產 | -50.41%93.25萬 | -26.33%111.88萬 | -19.05%141.64萬 | 136.91%165.02萬 | 96.12%188.04萬 | 24.38%151.88萬 | 171.59%174.97萬 | -18.91%69.66萬 | -10.70%95.88萬 | -5.23%122.1萬 |
| 其他非流動資產 | -18.58%9,579.78萬 | -15.84%9,562.18萬 | -39.32%1.05億 | -39.12%1.05億 | -32.01%1.18億 | -27.83%1.14億 | -18.45%1.73億 | 109.64%1.73億 | 21,530.24%1.73億 | 19,578.79%1.57億 |
| 非流動資產合計 | -14.14%5.58億 | -13.86%5.58億 | 8.40%6.33億 | 9.31%6.35億 | 12.46%6.5億 | -0.69%6.48億 | 16.85%5.84億 | 75.03%5.81億 | 201.70%5.78億 | 1,696.46%6.53億 |
| 資產總計 | 4.04%8.65億 | 5.52%8.91億 | 0.66%7.59億 | 9.19%7.58億 | 20.04%8.31億 | 9.00%8.44億 | 19.45%7.54億 | 59.66%6.94億 | 93.75%6.92億 | 291.75%7.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 42.37%333.1萬 | 176.12%370萬 | -89.13%370萬 | -91.62%275萬 | -92.84%233.96萬 | -88.93%134萬 | 1,963.57%3,404.9萬 | 1,462.30%3,280.82萬 | 595.21%3,267.48萬 | 303.55%1,210.65萬 |
| 應付票據及應付帳款 | -4.38%1,509.03萬 | 35.80%2,702.93萬 | 82.09%3,351.7萬 | -0.91%3,163.6萬 | -47.73%1,578.07萬 | -84.48%1,990.39萬 | 12.81%1,840.65萬 | 22.14%3,192.72萬 | -0.37%3,019.2萬 | 532.40%1.28億 |
| -應付票據 | -65.17%30.47萬 | 177.02%30.47萬 | 111.01%97.5萬 | -87.71%174萬 | -93.69%87.5萬 | --11萬 | --46.21萬 | --1,416.29萬 | --1,387.51萬 | ---- |
| -應付帳款 | -0.81%1,478.56萬 | 35.01%2,672.45萬 | 81.35%3,254.2萬 | 68.29%2,989.6萬 | -8.65%1,490.57萬 | -84.57%1,979.39萬 | 9.98%1,794.44萬 | -32.04%1,776.43萬 | -46.16%1,631.68萬 | 532.40%1.28億 |
| 合同負債 | -98.16%97.72萬 | -97.67%124.06萬 | -97.14%184.29萬 | -64.53%81.07萬 | 2,593.28%5,308.51萬 | 949.47%5,334.44萬 | 1,820.06%6,448.03萬 | 3.55%228.54萬 | -43.32%197.1萬 | -7.47%508.3萬 |
| 應付職工薪酬 | 34.04%1,350.25萬 | 46.59%1,432.97萬 | 47.27%1,333.31萬 | 35.09%1,123.72萬 | 162.61%1,007.32萬 | 134.69%977.56萬 | 208.83%905.32萬 | 208.95%831.81萬 | 54.08%383.58萬 | 35.78%416.53萬 |
| 應交稅費 | 302.70%276.53萬 | 184.69%436.19萬 | 49.35%97.32萬 | 42.49%76.39萬 | 91.25%68.67萬 | 247.95%153.22萬 | 49.43%65.16萬 | -45.68%53.61萬 | -56.30%35.91萬 | -50.19%44.03萬 |
| 其他應付款(含利息和股利) | 0.08%4.92億 | 1.87%4.95億 | 34.41%5.25億 | 35.05%5.2億 | 29.28%4.92億 | 29.22%4.85億 | 0.30%3.91億 | 47.86%3.85億 | 67.82%3.81億 | 301.81%3.76億 |
| -應付利息 | --301.96萬 | --220.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 1.42%4.92億 | ---- | 35.05%5.2億 | ---- | 29.22%4.85億 | ---- | 47.86%3.85億 | ---- | --3.76億 |
| 一年內到期的非流動負債 | 8,993.79%7,617.42萬 | 7,532.66%7,620.82萬 | -5.21%83.57萬 | 775.87%158.94萬 | 109.78%83.77萬 | 62.39%99.84萬 | 33.31%88.16萬 | -79.31%18.15萬 | -54.00%39.93萬 | -29.16%61.48萬 |
| 其他流動負債 | 92.27%8,608.46萬 | 67.23%8,596.82萬 | -99.59%3.38萬 | -73.31%3.66萬 | 37,692.45%4,477.37萬 | 16,755.96%5,140.69萬 | 4,043.24%822.38萬 | 3.55%13.71萬 | -43.22%11.85萬 | -7.47%30.5萬 |
| 流動負債合計 | 11.42%6.9億 | 13.41%7.07億 | 10.06%5.8億 | 23.32%5.69億 | 37.65%6.2億 | 18.44%6.24億 | 26.82%5.27億 | 56.06%4.61億 | 66.93%4.5億 | 313.32%5.27億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | --2,800萬 | --2,800萬 | --2,800萬 | --2,800萬 | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | -9.07%4,700萬 | ---- | -3.10%5,000萬 | ---- | --5,168.77萬 | ---- | --5,160.14萬 |
| 預計負債 | -17.28%2,781.74萬 | -18.99%2,781.74萬 | -29.35%2,282.57萬 | -24.02%2,454.79萬 | 4.09%3,362.82萬 | 6.29%3,433.75萬 | 0.00%3,230.65萬 | 0.00%3,230.65萬 | 492.71%3,230.65萬 | 492.71%3,230.65萬 |
| 遞延所得稅負債 | --8,374.06 | --8,374.06 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 0.00%1,200萬 | 0.00%1,200萬 | -26.34%1,200萬 | -14.23%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | 35.76%1,629.08萬 | 16.59%1,399.08萬 | --1,200萬 | --1,200萬 |
| 租賃負債 | -91.16%9.05萬 | -84.88%9.05萬 | -22.78%69.75萬 | 37.95%75.27萬 | 72.54%102.4萬 | -13.38%59.88萬 | --90.33萬 | --54.56萬 | 166.49%59.35萬 | 59.28%69.13萬 |
| 非流動負債合計 | -67.98%3,991.64萬 | -68.05%3,991.64萬 | 9.73%1.12億 | 13.98%1.12億 | 30.18%1.25億 | 29.33%1.25億 | 7.18%1.02億 | 122.38%9,853.06萬 | 1,587.77%9,575.34萬 | 1,541.54%9,659.91萬 |
| 負債合計 | -1.88%7.3億 | -0.19%7.47億 | 10.01%6.92億 | 21.68%6.81億 | 36.34%7.44億 | 20.13%7.49億 | 23.16%6.29億 | 64.71%5.6億 | 98.27%5.46億 | 367.53%6.23億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.7億 | 0.00%8.7億 | 0.00%8.7億 | 0.00%8.7億 | 0.00%8.7億 | 0.00%8.7億 | -2.34%8.7億 | -1.66%8.7億 | -1.66%8.7億 | 1.16%8.7億 |
| 資本公積 | 31.30%6.29億 | 31.30%6.29億 | -4.33%4.79億 | -3.48%4.79億 | -2.30%4.79億 | -1.09%4.79億 | -4.25%5.01億 | -1.13%4.97億 | 0.58%4.91億 | 6.10%4.85億 |
| 盈餘公積 | 0.00%3,465.51萬 | 0.00%3,465.51萬 | 0.00%3,465.51萬 | 0.00%3,465.51萬 | 0.00%3,465.51萬 | 0.00%3,465.51萬 | 0.00%3,465.51萬 | 0.00%3,465.51萬 | 0.00%3,465.51萬 | 0.00%3,465.51萬 |
| 未分配利潤 | -4.32%-13.6億 | -4.27%-13.52億 | -1.51%-13.17億 | -1.77%-13.1億 | -2.37%-13.03億 | -2.64%-12.97億 | 1.18%-12.98億 | 0.70%-12.87億 | -3.59%-12.73億 | -5.04%-12.64億 |
| 減:庫存股 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | -28.92%1.05億 | -22.21%1.05億 | -22.21%1.05億 | 25.19%1.05億 |
| 歸屬母公司所有者權益合計 | 384.28%6,935.28萬 | 526.65%7,666.38萬 | -1,306.87%-3,812.57萬 | -443.69%-3,102.49萬 | -242.94%-2,439.62萬 | -187.01%-1,796.89萬 | 126.66%315.91萬 | 194.34%902.7萬 | -60.51%1,706.77萬 | -67.97%2,065.05萬 |
| 少數股東權益 | -41.48%6,511.94萬 | -41.09%6,682.68萬 | -13.58%1.06億 | -13.93%1.08億 | -14.03%1.11億 | -13.14%1.13億 | -7.86%1.22億 | 20.02%1.26億 | 233.44%1.29億 | 168,693.98%1.31億 |
| 所有者權益（或股東權益）合計 | 54.79%1.34億 | 50.29%1.43億 | -46.13%6,762.25萬 | -42.77%7,699.37萬 | -40.70%8,687.31萬 | -36.88%9,547.53萬 | 3.78%1.26億 | 41.61%1.35億 | 78.58%1.47億 | 134.88%1.51億 |
| 負債和所有者權益(或股東權益)總計 | 4.04%8.65億 | 5.52%8.91億 | 0.66%7.59億 | 9.19%7.58億 | 20.04%8.31億 | 9.00%8.44億 | 19.45%7.54億 | 59.66%6.94億 | 93.75%6.92億 | 291.75%7.75億 |
| 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 | -- | 利安達會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(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。
