Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
滬深市場個股詳情
雲圖控股 (002539)
- 12.04
- -0.15-1.23%
已收盤 01/16 15:00 (北京)
145.41億總市值17.94市盈率TTM
12.35最高價11.97最低價19.86萬手成交量12.24今開12.19昨收2.41億成交額2.25%換手率18.08市盈率(靜)12.08億總股本12.7052周最高1.57市淨率106.10億流通值6.9352周最低13.41漲停價8.81億流通股22.40歷史最高10.97跌停價3.12%振幅0.78歷史最低0.20股息TTM12.13平均價10.91萬手內盤1.66%股息率TTM100股每手8.79萬手外盤
雲圖控股 (002539) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -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 | 14.13%29.83億 | 20.64%31.63億 |
| 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 | 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 | 16.26%6.01億 | -4.01%5.28億 |
| -應收賬款 | 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 | 16.26%6.01億 | -4.01%5.28億 |
| 其他應收款(含利息和股利) | -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 | -23.50%1.35億 | -39.60%1.39億 |
| -其他應收款 | ---- | -75.89%2,448.79萬 | ---- | ---- | ---- | -27.14%1.02億 | ---- | -26.92%9,865.41萬 | ---- | -39.60%1.39億 |
| 預付款項 | 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 | 46.35%15.51億 | -30.65%9.55億 |
| 存貨 | 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 | -21.40%24.85億 | 6.37%24.94億 |
| 應收款項融資 | -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 | 1.43%1.31億 | 130.10%2.31億 |
| 其他流動資產 | 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 | 284.70%3.26億 | 387.25%2.65億 |
| 流動資產合計 | -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 | 6.06%82.11億 | 6.83%77.75億 |
| 非流動資產 | ||||||||||
| 債權投資 | --3.37億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | -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 | 62.50%5.2億 | 62.50%5.2億 |
| 投資性房地產 | -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 | -0.84%1,146萬 | -0.75%1,155.01萬 |
| 長期股權投資 | 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 | -0.00%2,970.3萬 | 0.00%2,970.4萬 |
| 固定資產 | ---- | 2.53%78.47億 | ---- | ---- | ---- | 52.37%76.53億 | ---- | 52.96%71.76億 | ---- | 9.62%50.23億 |
| 在建工程 | ---- | 153.93%28.98億 | ---- | ---- | ---- | -56.55%11.41億 | ---- | -22.80%13.88億 | ---- | 135.21%26.27億 |
| 工程物資 | ---- | 353.40%1.04億 | ---- | ---- | ---- | -78.02%2,297.34萬 | ---- | 66.69%3,215.32萬 | ---- | 155.50%1.05億 |
| 生產性生物資產 | 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 | 39.25%72.82萬 | 5.56%62.16萬 |
| 無形資產 | 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 | 116.05%21.02億 | 52.11%12.94億 |
| 商譽 | 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 | 0.00%3,173.48萬 | 0.00%3,173.48萬 |
| 長期待攤費用 | 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 | -5.33%2.97億 | -1.62%3.08億 |
| 遞延所得稅資產 | 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 | 56.95%1.32億 | 34.38%1.12億 |
| 使用權資產 | 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 | 3.12%2,557.89萬 | 35.89%3,822.72萬 |
| 其他非流動資產 | -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 | -12.47%5.03億 | -5.16%3.3億 |
| 非流動資產合計 | 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 | 41.26%118.82億 | 34.47%104.29億 |
| 資產總計 | 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 | 24.39%200.92億 | 21.09%182.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -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 | 42.67%47.16億 | 43.39%39.06億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | 3,953.67%423.34萬 | -67.24%13.15萬 | 23.78%29.36萬 | ---- | -95.37%10.44萬 | -86.75%40.15萬 |
| 應付票據及應付帳款 | -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 | -34.00%13.52億 | -34.43%14.73億 |
| -應付票據 | -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 | -70.42%3.29億 | -59.52%5.63億 |
| -應付帳款 | 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 | 9.26%10.23億 | 6.37%9.1億 |
| 合同負債 | -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 | -21.54%16.52億 | -34.02%12.95億 |
| 應付職工薪酬 | 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 | 4.51%2,584.65萬 | -2.51%2,320.75萬 |
| 應交稅費 | 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 | -3.55%2.07億 | -42.94%1.17億 |
| 其他應付款(含利息和股利) | -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 | -19.08%1.36億 | -18.19%1.25億 |
| -應付股利 | 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 | 0.00%582.95萬 | -25.16%582.95萬 |
| -其他應付款 | ---- | 9.35%1.5億 | ---- | ---- | ---- | 15.11%1.37億 | ---- | -18.57%1.17億 | ---- | -17.81%1.19億 |
| 一年內到期的非流動負債 | 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 | 37.09%9.91億 | 72.11%11.74億 |
| 其他流動負債 | -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 | -23.27%1.52億 | -32.65%1.21億 |
| 流動負債合計 | -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 | 5.03%92.31億 | 0.67%82.34億 |
| 非流動負債 | ||||||||||
| 長期借款 | 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 | 63.97%24.61億 | 43.97%18.59億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.77%1,089.95萬 |
| 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 | 12.02%2,246.74萬 | -48.18%1,655.01萬 |
| 遞延所得稅負債 | 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 | -45.70%1,981.97萬 | -45.88%1,912.61萬 |
| 長期遞延收益 | 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 | 91.58%1.8億 | 7.82%1.06億 |
| 租賃負債 | 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 | -94.87%42.77萬 | -51.19%520.18萬 |
| 非流動負債合計 | 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 | 50.67%26.85億 | 24.63%20.17億 |
| 負債合計 | 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 | 12.72%119.16億 | 4.63%102.51億 |
| 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 | 19.56%12.08億 | 19.56%12.08億 |
| 資本公積 | -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 | 161.01%29.89億 | 164.97%29.81億 |
| 盈餘公積 | 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 | 32.55%2.6億 | 32.55%2.6億 |
| 未分配利潤 | 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 | 15.22%36.16億 | 20.85%34.13億 |
| 減:庫存股 | -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 | -56.08%3,072.33萬 | -56.08%3,072.33萬 |
| 其他綜合收益 | 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 | 107.23%19.73萬 | 99.87%-4,712.19 |
| 專項儲備 | -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 | -13.85%6,644.18萬 | -15.00%5,722.98萬 |
| 歸屬母公司所有者權益合計 | 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 | 47.58%81.09億 | 53.19%78.88億 |
| 少數股東權益 | 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 | -22.23%6,746.7萬 | -25.29%6,582.81萬 |
| 所有者權益（或股東權益）合計 | 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 | 46.50%81.76億 | 51.87%79.54億 |
| 負債和所有者權益(或股東權益)總計 | 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 | 24.39%200.92億 | 21.09%182.05億 |
| 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 | -- | -- |
| 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) | -- | -- |
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。
熱門市場機會
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