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
智雲股份 (300097)
- 10.50
- +0.36+3.55%
已收盤 04/24 15:00 (北京)
30.30億總市值-11.48市盈率TTM
10.68最高價10.04最低價20.91萬手成交量10.15今開10.14昨收2.17億成交額7.74%換手率虧損市盈率(靜)2.89億總股本11.1652周最高15.31市淨率28.35億流通值4.0552周最低12.17漲停價2.70億流通股36.13歷史最高8.11跌停價6.31%振幅2.56歷史最低--股息TTM10.38平均價9.46萬手內盤--股息率TTM100股每手11.07萬手外盤
智雲股份 (300097) 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 | -38.77%2,062.55萬 | -20.78%3,148.03萬 | -64.56%2,490.1萬 | -45.43%1,918.95萬 | -36.41%3,368.59萬 | 28.19%3,973.63萬 | 9.02%7,026.29萬 | -40.17%3,516.76萬 | -5.21%5,297.11萬 | -42.06%3,099.84萬 |
| 應收票據及應收賬款 | -40.28%8,379.94萬 | -36.61%1.01億 | -32.43%1.12億 | -39.54%1.3億 | 0.68%1.4億 | -0.60%1.59億 | -4.72%1.65億 | -9.89%2.15億 | -35.32%1.39億 | -25.22%1.6億 |
| -應收票據 | -48.18%616.12萬 | 28.17%811.14萬 | -20.12%475.59萬 | -53.33%610.47萬 | -1.52%1,189.02萬 | -25.43%632.89萬 | -47.33%595.39萬 | -20.79%1,308.14萬 | -50.73%1,207.43萬 | -68.43%848.66萬 |
| -應收賬款 | -39.54%7,763.82萬 | -39.29%9,284.78萬 | -32.89%1.07億 | -38.65%1.24億 | 0.89%1.28億 | 0.79%1.53億 | -1.75%1.59億 | -9.07%2.02億 | -33.34%1.27億 | -19.02%1.52億 |
| 其他應收款(含利息和股利) | -96.00%553.27萬 | -96.68%457.73萬 | -42.95%8,597萬 | -46.01%8,105.58萬 | -14.41%1.38億 | -19.85%1.38億 | -16.02%1.51億 | -14.58%1.5億 | 397.77%1.62億 | 354.94%1.72億 |
| -其他應收款 | ---- | ---- | ---- | -46.01%8,105.58萬 | ---- | -19.85%1.38億 | ---- | -14.58%1.5億 | ---- | 354.94%1.72億 |
| 合同資產 | -57.68%1,395.22萬 | -61.88%1,447.54萬 | -62.76%1,547.75萬 | -36.20%2,387.09萬 | -15.28%3,297.1萬 | -1.52%3,797.66萬 | 49.24%4,156.41萬 | 25.44%3,741.4萬 | 95.74%3,891.98萬 | 142.05%3,856.37萬 |
| 預付款項 | -47.14%631.98萬 | 24.08%607.44萬 | 28.78%1,029.08萬 | -13.93%676.89萬 | 14.04%1,195.53萬 | -53.40%489.55萬 | -22.58%799.11萬 | 21.21%786.42萬 | -5.57%1,048.3萬 | -7.91%1,050.48萬 |
| 存貨 | 26.02%2.67億 | 16.97%2.41億 | -7.28%2.11億 | -25.25%2.01億 | -35.89%2.12億 | -37.33%2.06億 | -27.41%2.27億 | -18.64%2.69億 | -33.74%3.31億 | -33.36%3.29億 |
| 應收款項融資 | 1,679.09%80.2萬 | -49.73%258.92萬 | -95.97%10.85萬 | 217.30%125.75萬 | -99.35%4.51萬 | -26.65%515.02萬 | -78.62%269.02萬 | -96.52%39.63萬 | 5.27%698.04萬 | -61.79%702.13萬 |
| 其他流動資產 | 4.21%1,205.11萬 | 11.75%1,208.98萬 | -12.48%836.36萬 | -23.01%915.87萬 | -25.57%1,156.4萬 | -34.78%1,081.82萬 | -13.74%955.59萬 | 11.23%1,189.61萬 | 47.70%1,553.65萬 | 36.86%1,658.84萬 |
| 流動資產合計 | -29.39%4.1億 | -31.34%4.13億 | -30.77%4.67億 | -35.01%4.72億 | -23.22%5.81億 | -21.30%6.02億 | -14.77%6.75億 | -15.70%7.27億 | -11.15%7.57億 | -10.79%7.64億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | -76.52%147.7萬 | -76.52%147.7萬 | -76.52%147.7萬 | -76.52%147.7萬 | -44.93%629萬 | -44.93%629萬 | 22.56%629萬 | 22.56%629萬 |
| 長期股權投資 | 30.86%3,572.93萬 | 24.38%3,336.39萬 | 16.78%3,149.17萬 | 2.46%2,731.97萬 | 2.46%2,730.34萬 | -1.79%2,682.35萬 | -2.01%2,696.77萬 | -3.87%2,666.35萬 | -4.53%2,664.66萬 | -3.02%2,731.31萬 |
| 固定資產 | ---- | ---- | ---- | -7.39%9,692.34萬 | ---- | -2.16%1.01億 | ---- | 137.64%1.05億 | ---- | 121.66%1.03億 |
| 在建工程 | ---- | ---- | ---- | 5.47%1,400.29萬 | ---- | -34.60%1,381.25萬 | ---- | -81.62%1,327.66萬 | ---- | -66.59%2,111.99萬 |
| 無形資產 | -10.35%3,659.92萬 | -10.11%3,759.15萬 | -9.89%3,858.39萬 | -9.09%3,983.12萬 | -8.88%4,082.64萬 | -8.69%4,182.16萬 | -8.51%4,281.67萬 | -8.33%4,381.19萬 | -31.01%4,480.7萬 | -31.91%4,580.22萬 |
| 商譽 | ---- | ---- | -40.62%3,195.45萬 | -40.62%3,195.45萬 | -40.62%3,195.45萬 | -40.62%3,195.45萬 | 0.00%5,381.38萬 | 0.00%5,381.38萬 | -68.16%5,381.38萬 | -68.16%5,381.38萬 |
| 長期待攤費用 | -6.46%737.86萬 | -6.41%751.72萬 | -20.18%766.78萬 | -14.02%781.36萬 | -4.12%788.82萬 | 274.89%803.22萬 | 339.74%960.6萬 | 2,329.96%908.72萬 | 414.80%822.69萬 | -25.76%214.25萬 |
| 遞延所得稅資產 | -55.00%2,508.25萬 | -54.16%2,552.99萬 | -28.58%5,657.52萬 | -27.89%5,808.4萬 | -33.18%5,574.33萬 | -32.69%5,569.73萬 | 7.86%7,921.39萬 | 9.16%8,055.15萬 | -17.40%8,342.65萬 | -14.62%8,274.63萬 |
| 使用權資產 | 161.55%1,312.8萬 | 124.39%1,441.34萬 | -70.64%227.57萬 | -60.16%364.11萬 | -52.34%501.93萬 | 580.07%642.33萬 | 270.61%775萬 | 182.30%914.03萬 | 157.74%1,053.06萬 | -85.21%94.45萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.46萬 | --135.72萬 | --134.1萬 |
| 非流動資產合計 | -22.17%2.2億 | -22.45%2.23億 | -18.74%2.78億 | -19.21%2.81億 | -20.20%2.83億 | -16.74%2.87億 | -1.17%3.43億 | 4.02%3.48億 | -30.79%3.55億 | -34.96%3.45億 |
| 資產總計 | -27.02%6.31億 | -28.47%6.36億 | -26.72%7.46億 | -29.89%7.54億 | -22.26%8.64億 | -19.88%8.89億 | -10.62%10.18億 | -10.19%10.75億 | -18.53%11.11億 | -20.03%11.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -18.34%6,059萬 | -20.21%6,239.27萬 | -15.97%6,634.32萬 | -11.57%6,995.37萬 | -6.49%7,420.07萬 | -4.32%7,819.71萬 | -5.28%7,895.04萬 | -12.01%7,910.33萬 | -57.54%7,934.92萬 | -58.96%8,173.17萬 |
| 應付票據及應付帳款 | -11.47%1.17億 | -0.78%1.25億 | -7.24%1.24億 | -25.61%1.27億 | -28.14%1.33億 | -36.56%1.26億 | -27.45%1.34億 | -28.69%1.71億 | -42.65%1.84億 | -36.76%1.99億 |
| -應付帳款 | -11.47%1.17億 | -0.78%1.25億 | -7.24%1.24億 | -25.61%1.27億 | -28.14%1.33億 | -36.56%1.26億 | -27.45%1.34億 | -28.69%1.71億 | -40.45%1.84億 | -34.53%1.99億 |
| 合同負債 | 27.71%1.73億 | 15.55%1.52億 | 3.71%1.23億 | -12.32%1.16億 | -10.89%1.35億 | -11.59%1.31億 | -25.37%1.19億 | -11.79%1.32億 | -23.99%1.52億 | -29.92%1.49億 |
| 應付職工薪酬 | 160.84%2,828.55萬 | 66.11%3,067.87萬 | 106.17%1,349.15萬 | 125.49%1,520.03萬 | -36.74%1,084.4萬 | 7.53%1,846.94萬 | -13.42%654.39萬 | -18.84%674.1萬 | -56.28%1,714.16萬 | -50.63%1,717.67萬 |
| 應交稅費 | -54.50%113.21萬 | -8.06%198.37萬 | 37.69%314萬 | -3.12%169.35萬 | 31.29%248.8萬 | -12.78%215.77萬 | -63.98%228.04萬 | -81.52%174.8萬 | -84.99%189.5萬 | -82.63%247.39萬 |
| 其他應付款(含利息和股利) | 37.83%2,445.91萬 | -10.07%1,553.35萬 | 113.41%1,986.48萬 | 81.89%1,953.6萬 | 87.02%1,774.56萬 | 58.97%1,727.2萬 | 6.17%930.84萬 | 9.63%1,074.05萬 | -83.25%948.87萬 | -42.32%1,086.47萬 |
| -其他應付款 | ---- | ---- | ---- | 81.89%1,953.6萬 | ---- | 58.97%1,727.2萬 | ---- | 9.63%1,074.05萬 | ---- | -42.32%1,086.47萬 |
| 一年內到期的非流動負債 | -18.31%427.04萬 | -20.47%449.77萬 | -56.46%240.69萬 | -29.65%382.63萬 | -2.08%522.77萬 | 432.14%565.54萬 | 125.03%552.82萬 | 46.84%543.9萬 | 5.28%533.85萬 | -84.23%106.28萬 |
| 其他流動負債 | -48.43%570.22萬 | 71.12%925.71萬 | -63.04%569.56萬 | -69.23%691.05萬 | -35.45%1,105.72萬 | -69.18%540.98萬 | -13.35%1,541.13萬 | -8.63%2,246.13萬 | -57.68%1,713.01萬 | -55.94%1,755.45萬 |
| 流動負債合計 | 6.45%4.14億 | 4.32%4.01億 | -3.33%3.58億 | -16.10%3.6億 | -16.55%3.89億 | -19.57%3.85億 | -21.12%3.71億 | -19.78%4.29億 | -45.89%4.66億 | -43.07%4.78億 |
| 非流動負債 | ||||||||||
| 預計負債 | -29.37%743.07萬 | -29.13%751.15萬 | 45.71%702.15萬 | 48.75%728.42萬 | 95.89%1,052.13萬 | 103.34%1,059.86萬 | 18.08%481.87萬 | 41.60%489.7萬 | -5.10%537.1萬 | 0.42%521.24萬 |
| 遞延所得稅負債 | 157.80%196.92萬 | 123.20%216.2萬 | -70.29%34.14萬 | -59.60%54.62萬 | -50.86%76.38萬 | 774.20%96.86萬 | --114.9萬 | --135.17萬 | -40.13%155.45萬 | -97.02%11.08萬 |
| 租賃負債 | --888.5萬 | 929.95%997.38萬 | ---- | ---- | ---- | 2,408.26%96.84萬 | 2,128.93%240.21萬 | 1,308.43%381.4萬 | --521.8萬 | -95.87%3.86萬 |
| 非流動負債合計 | 62.03%1,828.49萬 | 56.73%1,964.73萬 | -12.03%736.29萬 | -22.18%783.04萬 | -7.07%1,128.51萬 | 133.80%1,253.56萬 | 99.82%836.98萬 | 169.84%1,006.27萬 | -70.72%1,214.35萬 | -91.02%536.18萬 |
| 負債合計 | 8.02%4.33億 | 5.98%4.21億 | -3.52%3.66億 | -16.24%3.68億 | -16.31%4億 | -17.87%3.97億 | -20.05%3.79億 | -18.47%4.39億 | -47.03%4.78億 | -46.25%4.83億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 |
| 資本公積 | 0.00%12.94億 | 0.00%12.94億 | 0.00%12.94億 | 0.00%12.94億 | 0.00%12.94億 | 0.00%12.94億 | 0.04%12.94億 | 0.38%12.94億 | 0.64%12.94億 | 0.90%12.94億 |
| 盈餘公積 | 0.00%3,877.34萬 | 0.00%3,877.34萬 | 0.00%3,877.34萬 | 0.00%3,877.34萬 | 0.00%3,877.34萬 | 0.00%3,877.34萬 | 0.00%3,877.34萬 | 0.00%3,877.34萬 | 0.00%3,877.34萬 | 0.00%3,877.34萬 |
| 未分配利潤 | -23.01%-14.12億 | -24.58%-13.95億 | -25.96%-12.31億 | -25.02%-12.25億 | -16.73%-11.48億 | -13.06%-11.2億 | -2.23%-9.78億 | -2.32%-9.8億 | 15.10%-9.83億 | 12.38%-9.9億 |
| 其他綜合收益 | -14.97%-1,142.19萬 | -14.97%-1,141.98萬 | -93.70%-994.07萬 | -93.91%-994.1萬 | -93.67%-993.45萬 | -93.63%-993.29萬 | -596,013.52%-513.21萬 | -586,079.80%-512.66萬 | -653,675.99%-512.97萬 | -653,696.84%-512.98萬 |
| 歸屬母公司所有者權益合計 | -57.29%1.98億 | -56.30%2.15億 | -40.49%3.8億 | -39.32%3.86億 | -26.75%4.64億 | -21.44%4.92億 | -3.90%6.38億 | -3.42%6.36億 | 39.11%6.33億 | 30.54%6.26億 |
| 所有者權益（或股東權益）合計 | -57.29%1.98億 | -56.30%2.15億 | -40.49%3.8億 | -39.32%3.86億 | -26.75%4.64億 | -21.44%4.92億 | -3.90%6.38億 | -3.42%6.36億 | 37.36%6.33億 | 28.35%6.26億 |
| 負債和所有者權益(或股東權益)總計 | -27.02%6.31億 | -28.47%6.36億 | -26.72%7.46億 | -29.89%7.54億 | -22.26%8.64億 | -19.88%8.89億 | -10.62%10.18億 | -10.19%10.75億 | -18.53%11.11億 | -20.03%11.09億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 |
| 會計師事務所 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
