Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
雲圖控股 (002539)
- 13.05
- +0.18+1.40%
交易中 05/22 14:08 (北京)
157.61億總市值17.98市盈率TTM
13.18最高價12.76最低價11.07萬手成交量13.08今開12.87昨收1.43億成交額1.24%換手率19.05市盈率(靜)12.08億總股本17.2752周最高1.62市淨率116.12億流通值8.1452周最低14.16漲停價8.90億流通股22.40歷史最高11.58跌停價3.26%振幅0.78歷史最低0.20股息TTM12.96平均價4.99萬手內盤1.53%股息率TTM100股每手5.75萬手外盤
雲圖控股 (002539) 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 | -29.42%21.08億 | 6.11%31.27億 | -38.54%21.29億 | -19.32%25.96億 | -6.82%29.86億 | 13.56%29.47億 | 16.15%34.64億 | 1.72%32.17億 | 10.96%32.04億 | -28.20%25.95億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | --2,523.88萬 | --15.48萬 | --165.78萬 | --31.43萬 | ---- |
| 應收票據及應收賬款 | 30.22%6.16億 | -3.41%4.26億 | 31.23%5.37億 | 40.58%5.96億 | 25.44%4.73億 | 11.24%4.41億 | -31.85%4.09億 | -19.65%4.24億 | -29.59%3.77億 | -33.52%3.96億 |
| -應收賬款 | 30.22%6.16億 | -3.41%4.26億 | 31.23%5.37億 | 40.58%5.96億 | 25.44%4.73億 | 11.24%4.41億 | -31.85%4.09億 | -19.65%4.24億 | -29.59%3.77億 | -33.52%3.96億 |
| 其他應收款(含利息和股利) | -32.88%4,260.47萬 | -31.94%3,203.23萬 | -65.01%3,694.78萬 | -75.89%2,448.79萬 | -33.80%6,347.52萬 | -52.30%4,706.15萬 | -21.95%1.06億 | -27.14%1.02億 | -29.57%9,588.91萬 | -26.92%9,865.41萬 |
| -其他應收款 | ---- | ---- | ---- | -75.89%2,448.79萬 | ---- | -52.30%4,706.15萬 | ---- | -27.14%1.02億 | ---- | -26.92%9,865.41萬 |
| 預付款項 | 46.02%16.56億 | -5.53%13.15億 | 30.60%13.08億 | -1.37%8.07億 | 36.22%11.34億 | 17.31%13.92億 | -35.41%10.01億 | -14.33%8.18億 | -48.06%8.33億 | -31.00%11.87億 |
| 存貨 | 0.83%31.23億 | -12.40%33.69億 | 17.35%37.68億 | 35.53%30.76億 | 10.58%30.98億 | 16.90%38.47億 | 29.21%32.11億 | -9.00%22.7億 | -13.85%28.01億 | -0.74%32.91億 |
| 應收款項融資 | -9.05%6.76億 | 513.64%7.35億 | -50.45%1.74億 | -47.88%1.26億 | 90.10%7.43億 | 39.36%1.2億 | 167.96%3.5億 | 4.82%2.42億 | 16.58%3.91億 | 1.83%8,596.27萬 |
| 其他流動資產 | 78.67%12.39億 | 55.00%11.89億 | 40.07%9.99億 | 39.14%7.69億 | 18.14%6.94億 | 39.99%7.67億 | 118.84%7.13億 | 108.31%5.53億 | 211.53%5.87億 | 235.15%5.48億 |
| 流動資產合計 | 2.91%94.61億 | 6.35%101.95億 | -3.28%89.52億 | 4.86%79.98億 | 10.90%91.94億 | 16.89%95.86億 | 12.72%92.55億 | -1.90%76.27億 | -7.26%82.9億 | -14.83%82.01億 |
| 非流動資產 | ||||||||||
| 債權投資 | --2.86億 | --3.45億 | --3.37億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | 21.82%6.11億 | -4.51%4.81億 | -2.37%4.95億 | -1.89%5.01億 | -2.42%5.01億 | -2.33%5.04億 | -2.42%5.07億 | -1.84%5.1億 | -1.18%5.14億 | 61.18%5.16億 |
| 投資性房地產 | 40.18%1,536.48萬 | 40.11%1,547.29萬 | -2.94%1,079.91萬 | -2.96%1,087.78萬 | -2.95%1,096.06萬 | -2.97%1,104.36萬 | -2.91%1,112.67萬 | -2.94%1,121萬 | -2.62%1,129.42萬 | -2.97%1,138.14萬 |
| 長期股權投資 | 1,384.12%1.24億 | 582.92%5,738.35萬 | 93.37%5,743.53萬 | -71.76%838.86萬 | -71.91%834.41萬 | -71.71%840.27萬 | -0.00%2,970.3萬 | -0.00%2,970.3萬 | -0.00%2,970.3萬 | -0.00%2,970.3萬 |
| 固定資產 | ---- | ---- | ---- | 2.53%78.47億 | ---- | 7.72%77.3億 | ---- | 52.37%76.53億 | ---- | 52.96%71.76億 |
| 在建工程 | ---- | ---- | ---- | 153.93%28.98億 | ---- | 31.86%18.3億 | ---- | -56.55%11.41億 | ---- | -22.80%13.88億 |
| 工程物資 | ---- | ---- | ---- | 353.40%1.04億 | ---- | -28.20%2,308.45萬 | ---- | -78.02%2,297.34萬 | ---- | 66.69%3,215.32萬 |
| 生產性生物資產 | -2.44%115.67萬 | 3.90%118.62萬 | 9.89%120.15萬 | 23.84%123.11萬 | 33.17%118.56萬 | 34.20%114.17萬 | 50.16%109.34萬 | 59.93%99.41萬 | 69.73%89.03萬 | 86.02%85.07萬 |
| 無形資產 | 5.26%23.49億 | 3.39%23.16億 | 2.38%22.76億 | 2.62%22.75億 | 2.21%22.32億 | 6.21%22.4億 | 5.74%22.23億 | 71.30%22.17億 | 85.15%21.84億 | 77.62%21.09億 |
| 商譽 | -2.54%3,092.78萬 | -2.54%3,092.78萬 | 0.00%3,173.48萬 | 0.00%3,173.48萬 | 0.00%3,173.48萬 | 0.00%3,173.48萬 | 0.00%3,173.48萬 | 0.00%3,173.48萬 | 0.00%3,173.48萬 | 0.00%3,173.48萬 |
| 長期待攤費用 | 3.62%3.52億 | 0.60%3.41億 | 7.58%3.4億 | 9.70%3.5億 | 12.16%3.4億 | 10.80%3.39億 | 6.47%3.16億 | 3.62%3.19億 | -2.56%3.03億 | -2.58%3.06億 |
| 遞延所得稅資產 | -2.90%1.1億 | 13.15%1.33億 | 18.69%1.33億 | 7.62%1.25億 | -10.37%1.14億 | -5.01%1.17億 | -15.39%1.12億 | 3.85%1.16億 | 21.82%1.27億 | 21.20%1.24億 |
| 使用權資產 | 11.29%4,891.5萬 | 11.26%5,171.81萬 | 150.19%5,484.32萬 | 150.06%5,644.55萬 | 87.77%4,395.2萬 | 92.79%4,648.2萬 | -14.30%2,192.03萬 | -40.95%2,257.26萬 | -41.28%2,340.69萬 | -44.63%2,411.06萬 |
| 其他非流動資產 | -62.51%3.88億 | -61.70%4.52億 | -18.50%8.54億 | 42.61%10.82億 | 57.62%10.36億 | 114.88%11.81億 | 108.20%10.48億 | 129.96%7.59億 | 17.03%6.57億 | 4.28%5.5億 |
| 非流動資產合計 | 25.56%182.96億 | 23.59%173.81億 | 23.86%166億 | 19.14%152.9億 | 16.02%145.71億 | 14.35%140.63億 | 12.79%134.01億 | 23.06%128.34億 | 26.22%125.59億 | 35.50%122.98億 |
| 資產總計 | 16.80%277.57億 | 16.60%275.75億 | 12.78%255.51億 | 13.82%232.88億 | 13.99%237.65億 | 15.37%236.49億 | 12.76%226.57億 | 12.40%204.62億 | 10.37%208.49億 | 9.59%204.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -44.22%16.95億 | -34.19%25.81億 | -31.24%28.91億 | -44.81%22.72億 | -22.86%30.4億 | -7.99%39.22億 | -10.83%42.05億 | 5.38%41.16億 | 44.58%39.41億 | 48.61%42.62億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | 3,953.67%423.34萬 | -67.24%13.15萬 | 23.78%29.36萬 | ---- |
| 應付票據及應付帳款 | 13.01%14.9億 | -10.14%19.73億 | -2.22%20.29億 | 18.82%15.66億 | -22.80%13.18億 | 17.09%21.96億 | 53.43%20.74億 | -10.50%13.18億 | -24.62%17.07億 | -17.42%18.76億 |
| -應付票據 | ---- | -53.93%6.36億 | -31.07%8.11億 | -1.73%4.21億 | -59.06%4.17億 | 62.63%13.81億 | 257.68%11.77億 | -23.98%4.28億 | -14.70%10.19億 | -13.89%8.49億 |
| -應付帳款 | 65.31%14.9億 | 64.02%13.37億 | 35.60%12.17億 | 28.70%11.45億 | 30.79%9.01億 | -20.57%8.15億 | -12.25%8.98億 | -2.15%8.9億 | -35.67%6.89億 | -20.13%10.27億 |
| 合同負債 | 7.47%24.17億 | 39.30%26.06億 | -1.66%14.17億 | 7.70%12.1億 | 35.56%22.49億 | 5.65%18.71億 | -12.76%14.41億 | -13.26%11.23億 | -22.50%16.59億 | -30.61%17.71億 |
| 應付職工薪酬 | 11.16%2,907.34萬 | 53.15%6,480.52萬 | 11.61%2,422.45萬 | 17.78%2,665.59萬 | 9.17%2,615.45萬 | 66.24%4,231.45萬 | -16.02%2,170.55萬 | -2.48%2,263.12萬 | -11.44%2,395.72萬 | -22.47%2,545.39萬 |
| 應交稅費 | 121.60%1.34億 | 64.26%1.22億 | 19.56%1.09億 | -8.68%7,773.88萬 | -48.93%6,069.08萬 | -56.33%7,411.51萬 | -56.12%9,075.84萬 | -27.36%8,512.73萬 | -20.33%1.19億 | 5.34%1.7億 |
| 其他應付款(含利息和股利) | 13.12%2.35億 | 13.33%2.78億 | -0.96%1.53億 | 86.36%2.73億 | 53.83%2.08億 | 100.36%2.45億 | 13.86%1.54億 | 17.60%1.47億 | -16.00%1.35億 | -17.85%1.22億 |
| -應付股利 | 0.00%281萬 | 0.00%281萬 | 0.00%281萬 | 1,159.76%1.24億 | -51.80%281萬 | -51.80%281萬 | -51.80%281萬 | 68.28%981萬 | 0.00%582.95萬 | 0.00%582.95萬 |
| -其他應付款 | ---- | ---- | ---- | 9.35%1.5億 | ---- | 107.97%2.43億 | ---- | 15.11%1.37億 | ---- | -18.57%1.17億 |
| 一年內到期的非流動負債 | 39.35%25.41億 | 35.09%22.49億 | 64.17%22.39億 | 113.40%22.02億 | 96.48%18.23億 | 64.08%16.65億 | 37.60%13.64億 | -12.13%10.32億 | -9.54%9.28億 | 36.35%10.15億 |
| 其他流動負債 | 2.54%2.21億 | 35.47%2.36億 | -3.74%1.32億 | 5.60%1.1億 | 40.36%2.15億 | 0.39%1.74億 | -9.60%1.37億 | -13.69%1.04億 | -27.84%1.53億 | -32.38%1.73億 |
| 流動負債合計 | -1.93%87.68億 | -0.80%101.1億 | -5.25%89.95億 | -2.63%77.39億 | 3.16%89.4億 | 8.24%101.91億 | 2.84%94.93億 | -3.47%79.48億 | -0.46%86.67億 | 4.20%94.15億 |
| 非流動負債 | ||||||||||
| 長期借款 | 62.14%88.46億 | 78.16%76.32億 | 65.40%68.6億 | 61.59%60.16億 | 60.58%54.56億 | 68.68%42.84億 | 68.49%41.47億 | 100.26%37.23億 | 83.61%33.97億 | 49.16%25.4億 |
| 預計負債 | ---- | ---- | 58.95%3,372.6萬 | 132.56%4,211.6萬 | 93.50%1,895.58萬 | 64.25%1,011.63萬 | -5.56%2,121.86萬 | 9.43%1,811萬 | -3.56%979.63萬 | 73.65%615.91萬 |
| 遞延所得稅負債 | -3.64%2,370.77萬 | -14.40%2,414.78萬 | 64.46%2,926.19萬 | 62.21%2,907.79萬 | 27.34%2,460.23萬 | 41.39%2,820.97萬 | -10.22%1,779.31萬 | -6.28%1,792.58萬 | -8.06%1,932.09萬 | 2.12%1,995.12萬 |
| 長期遞延收益 | 20.29%2.54億 | 39.25%2.66億 | 31.62%2.4億 | 17.86%2.17億 | 14.71%2.11億 | 9.66%1.91億 | 0.86%1.82億 | 73.67%1.84億 | 62.32%1.84億 | 61.06%1.74億 |
| 租賃負債 | -21.13%1,575.62萬 | -18.46%1,699.96萬 | 2,812.04%1,402.91萬 | 3,861.16%1,726.57萬 | 4,652.63%1,997.82萬 | 4,742.33%2,084.89萬 | 12.64%48.18萬 | -91.62%43.59萬 | -91.92%42.04萬 | -94.95%43.06萬 |
| 非流動負債合計 | 59.49%91.39億 | 75.11%79.38億 | 64.26%71.76億 | 60.30%63.21億 | 58.69%57.3億 | 65.46%45.34億 | 62.73%43.69億 | 95.53%39.43億 | 76.96%36.11億 | 43.43%27.4億 |
| 負債合計 | 22.06%179.07億 | 22.57%180.48億 | 16.66%161.72億 | 18.24%140.61億 | 19.49%146.71億 | 21.14%147.25億 | 16.33%138.62億 | 16.00%118.92億 | 14.24%122.78億 | 11.05%121.55億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 |
| 資本公積 | -0.00%29.77億 | 0.18%29.77億 | -0.46%29.77億 | -0.46%29.77億 | -0.44%29.78億 | -0.46%29.72億 | 0.08%29.91億 | 0.35%29.91億 | 0.68%29.91億 | 1.10%29.86億 |
| 盈餘公積 | 22.88%4.71億 | 22.88%4.71億 | 20.48%3.83億 | 20.48%3.83億 | 20.48%3.83億 | 20.48%3.83億 | 22.38%3.18億 | 22.38%3.18億 | 22.38%3.18億 | 22.38%3.18億 |
| 未分配利潤 | 15.31%50.34億 | 11.76%47.31億 | 12.09%46.66億 | 14.06%45.02億 | 10.57%43.66億 | 13.33%42.33億 | 15.12%41.63億 | 15.66%39.47億 | 9.14%39.49億 | 14.44%37.35億 |
| 減:庫存股 | 0.00%4,925.23萬 | 0.00%4,925.23萬 | -24.45%4,925.23萬 | -24.45%4,925.23萬 | 118.87%4,925.23萬 | 118.87%4,925.23萬 | 112.18%6,518.89萬 | 112.18%6,518.89萬 | -60.00%2,250.34萬 | -60.00%2,250.34萬 |
| 其他綜合收益 | -2,941.79%-622.16萬 | -774.57%-728.67萬 | 27.57%-273.69萬 | -204.21%-144.92萬 | -90.46%21.89萬 | 2.60%108.02萬 | -2,015.18%-377.84萬 | 29,611.71%139.06萬 | 1,172.62%229.44萬 | 24.07%105.28萬 |
| 專項儲備 | -0.45%7,950.41萬 | 2.45%6,986.23萬 | -6.39%7,374.08萬 | 28.23%8,879.47萬 | 36.03%7,986.46萬 | 34.50%6,819.27萬 | 18.56%7,877.55萬 | 21.00%6,924.88萬 | -5.93%5,870.99萬 | 0.88%5,070.06萬 |
| 歸屬母公司所有者權益合計 | 8.36%97.15億 | 6.62%94.01億 | 6.52%92.57億 | 7.55%91.09億 | 5.43%89.66億 | 6.52%88.16億 | 7.17%86.9億 | 7.38%84.7億 | 5.48%85.04億 | 7.77%82.76億 |
| 少數股東權益 | 4.55%1.34億 | 17.46%1.26億 | 17.37%1.23億 | 18.76%1.19億 | 90.72%1.29億 | 59.79%1.08億 | 55.24%1.05億 | 51.61%9,980.31萬 | -15.43%6,743.26萬 | -15.15%6,730.59萬 |
| 所有者權益（或股東權益）合計 | 8.30%98.49億 | 6.76%95.27億 | 6.65%93.8億 | 7.68%92.28億 | 6.10%90.94億 | 6.95%89.24億 | 7.56%87.95億 | 7.75%85.7億 | 5.28%85.71億 | 7.53%83.44億 |
| 負債和所有者權益(或股東權益)總計 | 16.80%277.57億 | 16.60%275.75億 | 12.78%255.51億 | 13.82%232.88億 | 13.99%237.65億 | 15.37%236.49億 | 12.76%226.57億 | 12.40%204.62億 | 10.37%208.49億 | 9.59%204.99億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
