Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
滬深市場個股詳情
行雲科技 (300209)
- 23.24
- +0.62+2.74%
已收盤 05/08 15:00 (北京)
215.82億總市值-205.66市盈率TTM
24.30最高價22.20最低價119.42萬手成交量23.01今開22.62昨收28.06億成交額16.26%換手率虧損市盈率(靜)9.29億總股本24.8852周最高24.03市淨率170.71億流通值5.0252周最低27.14漲停價7.35億流通股39.30歷史最高18.10跌停價9.28%振幅0.88歷史最低--股息TTM23.50平均價56.26萬手內盤--股息率TTM100股每手57.43萬手外盤
行雲科技 (300209) 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 | -35.24%6.21億 | -22.14%8.77億 | 2,018.22%9.82億 | 2,489.00%9.9億 | 1,814.69%9.59億 | 2,658.23%11.26億 | -43.99%4,633.96萬 | -61.88%3,824.83萬 | -52.24%5,010.32萬 | -49.47%4,081.73萬 |
| 應收票據及應收賬款 | 3,195.41%2.81億 | 2,278.76%2.67億 | -95.50%84.32萬 | -79.26%652.76萬 | -84.49%851.23萬 | -75.03%1,123.99萬 | -70.70%1,872.22萬 | -60.41%3,147.61萬 | -50.43%5,488.92萬 | -60.93%4,501.68萬 |
| -應收票據 | ---- | --11.68萬 | --38.5萬 | ---- | --23.82萬 | --0 | ---- | ---- | ---- | ---- |
| -應收賬款 | 3,290.29%2.81億 | 2,277.72%2.67億 | -97.55%45.82萬 | -79.26%652.76萬 | -84.93%827.4萬 | -75.03%1,123.99萬 | -70.70%1,872.22萬 | -60.41%3,147.61萬 | -50.43%5,488.92萬 | -60.93%4,501.68萬 |
| 其他應收款(含利息和股利) | 719.61%1.2億 | 113.04%3,025.27萬 | 55.58%4,164.2萬 | -40.71%1,436.99萬 | -21.30%1,465.73萬 | -11.96%1,420.06萬 | 3.37%2,676.55萬 | 6.56%2,423.82萬 | 11.66%1,862.33萬 | -23.61%1,613.05萬 |
| -其他應收款 | ---- | 113.04%3,025.27萬 | ---- | -40.71%1,436.99萬 | ---- | -11.96%1,420.06萬 | ---- | 6.56%2,423.82萬 | ---- | -23.61%1,613.05萬 |
| 預付款項 | 2,061.39%2.23億 | 9.95%921.34萬 | -95.03%92.33萬 | -28.28%1,056.68萬 | -31.09%1,033.02萬 | -48.07%837.93萬 | -37.50%1,859.02萬 | -66.12%1,473.3萬 | -28.68%1,499.04萬 | -28.14%1,613.45萬 |
| 存貨 | 229.33%6,217.15萬 | 20.11%432.39萬 | ---- | -95.96%325.25萬 | -78.44%1,887.83萬 | -93.12%360.01萬 | -56.34%6,118.59萬 | -56.88%8,057.51萬 | -53.29%8,755.83萬 | -73.13%5,230.31萬 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.79%31.73萬 | -75.71%17萬 | ---- |
| 其他流動資產 | 246.06%4,297.5萬 | 73.87%2,138.18萬 | -72.23%223.69萬 | 70.49%1,405.47萬 | 22.61%1,241.82萬 | 40.59%1,229.73萬 | -55.22%805.41萬 | -50.19%824.37萬 | -58.35%1,012.83萬 | -64.22%874.68萬 |
| 流動資產合計 | 31.85%13.5億 | 2.86%12.09億 | 471.77%10.27億 | 425.20%10.39億 | 333.10%10.24億 | 556.19%11.76億 | -50.20%1.8億 | -56.25%1.98億 | -49.45%2.36億 | -61.60%1.79億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.98%4,000萬 |
| 投資性房地產 | 1,602.71%8,385.16萬 | 1,598.87%8,431.91萬 | -1.54%492.46萬 | -2.30%492.46萬 | -3.04%492.46萬 | -3.02%496.32萬 | -3.00%500.19萬 | -2.97%504.05萬 | -2.95%507.91萬 | -2.93%511.78萬 |
| 固定資產 | ---- | -98.06%168.24萬 | ---- | -3.27%8,510.79萬 | ---- | -6.94%8,664.32萬 | ---- | -8.36%8,798.64萬 | ---- | -5.92%9,310.22萬 |
| 無形資產 | -96.22%57.87萬 | -98.42%25.72萬 | -31.44%1,297萬 | -28.91%1,432.21萬 | -28.69%1,532.38萬 | -27.91%1,627.31萬 | -74.93%1,891.88萬 | -74.46%2,014.58萬 | -73.89%2,149.02萬 | -71.39%2,257.29萬 |
| 長期待攤費用 | 683.43%287.63萬 | --157.91萬 | --7,470.95 | ---- | 111.29%36.71萬 | --0 | ---- | -99.77%2,375 | -89.44%17.38萬 | -90.36%21.44萬 |
| 遞延所得稅資產 | --1,005.75萬 | --388.08萬 | -97.27%1,665.89 | ---- | --0 | --0 | -99.41%6.1萬 | -99.57%4.2萬 | -99.99%1,352.23 | ---- |
| 使用權資產 | 57.17%712.76萬 | 48.05%749.96萬 | -89.35%87.45萬 | -52.42%421.74萬 | -55.32%453.5萬 | -50.38%506.55萬 | -18.43%821.31萬 | -34.73%886.33萬 | -27.68%1,014.98萬 | -33.76%1,020.76萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | --43.63萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -4.80%1.06億 | -12.15%9,921.82萬 | -15.17%1.01億 | -11.07%1.09億 | -12.77%1.12億 | -34.03%1.13億 | -63.44%1.19億 | -63.46%1.22億 | -62.45%1.28億 | -50.60%1.71億 |
| 資產總計 | 28.25%14.57億 | 1.54%13.08億 | 277.69%11.28億 | 258.72%11.48億 | 211.68%11.36億 | 267.76%12.88億 | -56.48%2.99億 | -59.32%3.2億 | -54.93%3.64億 | -56.91%3.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --2,002.5萬 | 3,903.13%4,003.13萬 | ---- | --0 | --0 | -96.83%100萬 | -7.76%2,855.16萬 | 4.79%3,255.16萬 | 10.42%3,355.16萬 | 6.57%3,155.16萬 |
| 應付票據及應付帳款 | 91.37%2.98億 | -16.14%2.54億 | -49.69%8,125.76萬 | -24.51%1.32億 | -14.01%1.56億 | 69.52%3.03億 | -4.07%1.62億 | 1.03%1.75億 | 2.89%1.81億 | -4.73%1.79億 |
| -應付帳款 | 91.37%2.98億 | -16.14%2.54億 | -49.69%8,125.76萬 | -24.51%1.32億 | -14.01%1.56億 | 69.52%3.03億 | -4.07%1.62億 | 1.03%1.75億 | 2.89%1.81億 | -4.73%1.79億 |
| 合同負債 | -63.97%636.39萬 | -98.94%23.64萬 | 29.17%2,291.43萬 | 9.00%2,709.56萬 | -24.85%1,766.15萬 | -10.81%2,230.93萬 | -53.97%1,773.92萬 | -54.02%2,485.76萬 | -27.93%2,350.04萬 | -24.91%2,501.35萬 |
| 預收款項 | ---- | ---- | ---- | ---- | --689.7萬 | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -2.24%835.68萬 | 7.41%883.23萬 | -20.22%426.94萬 | -27.21%561.18萬 | 13.54%854.84萬 | -3.83%822.32萬 | -37.46%535.14萬 | -11.48%771.01萬 | -27.58%752.92萬 | -23.20%855.11萬 |
| 應交稅費 | -29.39%280.44萬 | -8.18%551.82萬 | -74.59%742.41萬 | -84.79%440.06萬 | -86.88%397.14萬 | -82.20%600.97萬 | 0.55%2,921.46萬 | 12.95%2,893.45萬 | -7.33%3,026.77萬 | -0.71%3,376.74萬 |
| 其他應付款(含利息和股利) | 437.43%2.62億 | 137.76%1.21億 | -37.34%1.25億 | -74.60%4,936.35萬 | -76.53%4,866.76萬 | -73.10%5,087.17萬 | 55.73%2億 | 50.52%1.94億 | 68.35%2.07億 | 54.13%1.89億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 714.61%6,671.62萬 | ---- | 921.04%5,753.04萬 |
| -其他應付款 | ---- | 137.76%1.21億 | ---- | -61.33%4,936.35萬 | ---- | -61.33%5,087.17萬 | ---- | 5.55%1.28億 | ---- | 12.40%1.32億 |
| 一年內到期的非流動負債 | -17.78%166.93萬 | -22.77%166.91萬 | ---- | -99.27%204.12萬 | -99.28%203.02萬 | -99.21%216.12萬 | -13.80%2.78億 | -11.80%2.79億 | -10.44%2.81億 | -11.86%2.74億 |
| 其他流動負債 | -37.49%77.9萬 | -99.16%1.5萬 | 127.59%201.17萬 | -12.48%162.73萬 | -15.67%124.62萬 | -9.08%177.82萬 | 55.10%88.39萬 | -13.50%185.94萬 | -37.53%147.78萬 | -23.15%195.58萬 |
| 流動負債合計 | 144.95%6億 | 9.08%4.32億 | -66.29%2.43億 | -70.14%2.22億 | -68.05%2.45億 | -46.76%3.96億 | -0.81%7.22億 | 0.53%7.44億 | 6.14%7.66億 | 1.47%7.43億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.51%671.18萬 |
| 預計負債 | -78.11%3.8萬 | -78.11%3.8萬 | -92.43%15.4萬 | -91.46%17.37萬 | -91.46%17.37萬 | -91.87%17.37萬 | -17.43%203.41萬 | -17.43%203.41萬 | -17.43%203.41萬 | -20.38%213.55萬 |
| 遞延所得稅負債 | -35.46%171.36萬 | -37.74%171.36萬 | 73.03%303.34萬 | 38.37%255.81萬 | 36.56%265.52萬 | 34.92%275.24萬 | -65.16%175.31萬 | -64.86%184.88萬 | -64.58%194.44萬 | -64.33%204萬 |
| 租賃負債 | 236.92%588.8萬 | 214.66%585.37萬 | -91.43%70.33萬 | -81.83%150.96萬 | -75.13%174.76萬 | -72.44%186.03萬 | 35.41%820.99萬 | 4.69%830.76萬 | -12.98%702.64萬 | -17.46%675萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 66.93%763.96萬 | 58.89%760.53萬 | -67.57%389.06萬 | -65.21%424.14萬 | -58.41%457.66萬 | -72.86%478.64萬 | -40.78%1,199.72萬 | -46.44%1,219.05萬 | -53.23%1,100.49萬 | -26.75%1,763.73萬 |
| 負債合計 | 143.52%6.07億 | 9.67%4.39億 | -66.31%2.47億 | -70.06%2.26億 | -67.91%2.49億 | -47.36%4.01億 | -1.90%7.34億 | -0.88%7.56億 | 4.27%7.77億 | 0.57%7.61億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.29億 | 0.00%9.29億 | 120.00%9.29億 | 120.00%9.29億 | 120.00%9.29億 | 120.00%9.29億 | 0.00%4.22億 | 0.00%4.22億 | 0.00%4.22億 | 0.00%4.22億 |
| 資本公積 | 1.51%42.41億 | 1.47%42.4億 | 29.50%42.35億 | 28.97%42.11億 | 28.02%41.78億 | 28.04%41.78億 | -0.11%32.7億 | -0.27%32.65億 | -0.33%32.63億 | 0.41%32.63億 |
| 盈餘公積 | 0.00%1,684.95萬 | 0.00%1,684.95萬 | 0.00%1,684.95萬 | 0.00%1,684.95萬 | 0.00%1,684.95萬 | 0.00%1,684.95萬 | 0.00%1,684.95萬 | 0.00%1,684.95萬 | 0.00%1,684.95萬 | 0.00%1,684.95萬 |
| 未分配利潤 | -3.87%-41.48億 | -3.31%-41.26億 | -2.01%-41.69億 | 2.34%-39.92億 | 1.62%-39.94億 | 1.55%-39.94億 | -10.05%-40.87億 | -12.56%-40.87億 | -13.00%-40.59億 | -13.59%-40.57億 |
| 減:庫存股 | -6.01%1.38億 | -6.01%1.38億 | --1.35億 | --1.47億 | --1.47億 | --1.47億 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 96.22%-225.88萬 | 94.44%-323.47萬 | 197.06%4,817.75萬 | -20.32%-6,027.26萬 | -10.30%-5,975.6萬 | -11.18%-5,821.18萬 | -5.61%-4,963.62萬 | -7.87%-5,009.55萬 | -24.54%-5,417.82萬 | -18.67%-5,235.85萬 |
| 歸屬母公司所有者權益合計 | -2.73%8.98億 | -0.76%9.18億 | 316.20%9.24億 | 320.93%9.57億 | 324.33%9.23億 | 327.45%9.25億 | -792.77%-4.28億 | -1,327.88%-4.33億 | -633.61%-4.11億 | -653.38%-4.07億 |
| 少數股東權益 | -32.71%-4,851.72萬 | -32.08%-4,867.35萬 | -496.27%-4,323.51萬 | -1,074.53%-3,620.07萬 | -2,311.40%-3,655.88萬 | -827.37%-3,685.16萬 | 45.94%-725.09萬 | 74.16%-308.21萬 | 89.26%-151.61萬 | 76.59%-397.38萬 |
| 所有者權益（或股東權益）合計 | -4.19%8.49億 | -2.13%8.69億 | 302.65%8.81億 | 311.08%9.21億 | 314.65%8.86億 | 316.28%8.88億 | -609.27%-4.35億 | -1,968.14%-4.36億 | -755.57%-4.13億 | -826.67%-4.11億 |
| 負債和所有者權益(或股東權益)總計 | 28.25%14.57億 | 1.54%13.08億 | 277.69%11.28億 | 258.72%11.48億 | 211.68%11.36億 | 267.76%12.88億 | -56.48%2.99億 | -59.32%3.2億 | -54.93%3.64億 | -56.91%3.5億 |
| 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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
| 會計師事務所 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(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。
