Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
雲意電氣 (300304)
- 13.92
- +0.41+3.03%
已收盤 05/22 15:00 (北京)
122.24億總市值27.78市盈率TTM
14.08最高價13.39最低價34.66萬手成交量13.66今開13.51昨收4.74億成交額4.06%換手率26.21市盈率(靜)8.78億總股本15.6052周最高3.64市淨率118.95億流通值6.8252周最低16.21漲停價8.55億流通股19.74歷史最高10.81跌停價5.11%振幅1.13歷史最低0.08股息TTM13.68平均價17.12萬手內盤0.57%股息率TTM100股每手16.66萬手外盤
雲意電氣 (300304) 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 | -46.95%7.61億 | -22.63%10.35億 | -4.26%12.57億 | 7.67%13.12億 | 15.23%14.34億 | 22.04%13.38億 | 17.87%13.13億 | 6.55%12.19億 | 3.22%12.45億 | 39.57%10.96億 |
| 交易性金融資產 | 85.90%5.89億 | 88.68%5.38億 | 263.14%6.99億 | 224.24%5.96億 | -35.57%3.17億 | -52.29%2.85億 | -63.87%1.92億 | -62.84%1.84億 | 13.02%4.92億 | 24.60%5.98億 |
| 應收票據及應收賬款 | 19.58%6.95億 | 26.40%7.26億 | 9.98%5.66億 | 2.81%5.97億 | 21.49%5.81億 | 12.37%5.75億 | 17.14%5.15億 | 35.66%5.81億 | 36.86%4.78億 | 45.62%5.11億 |
| -應收票據 | 462.64%4,150.93萬 | 502.67%2,849.23萬 | --435.42萬 | --199.98萬 | 268.88%737.76萬 | 895.30%472.77萬 | ---- | ---- | --200萬 | --47.5萬 |
| -應收賬款 | 13.89%6.54億 | 22.45%6.98億 | 9.13%5.62億 | 2.47%5.95億 | 20.45%5.74億 | 11.54%5.7億 | 17.14%5.15億 | 35.66%5.81億 | 36.28%4.76億 | 45.49%5.11億 |
| 其他應收款(含利息和股利) | -14.16%161.81萬 | 7.38%173.03萬 | 64.30%382.14萬 | 70.74%335.63萬 | 45.72%188.49萬 | 58.92%161.14萬 | 13.47%232.59萬 | 79.17%196.57萬 | 24.23%129.35萬 | -19.34%101.4萬 |
| -其他應收款 | ---- | ---- | ---- | 70.74%335.63萬 | ---- | 58.92%161.14萬 | ---- | 79.17%196.57萬 | ---- | -19.34%101.4萬 |
| 合同資產 | 51.73%29.12萬 | 75.32%33.65萬 | 32.18%12.95萬 | 32.18%12.95萬 | 87.58%19.19萬 | 87.58%19.19萬 | --9.8萬 | --9.8萬 | --10.23萬 | --10.23萬 |
| 預付款項 | 69.74%3,202.61萬 | -19.45%1,614.25萬 | 83.73%2,453.57萬 | 73.96%2,476.44萬 | 22.53%1,886.75萬 | 90.16%2,003.93萬 | -35.01%1,335.44萬 | 40.74%1,423.54萬 | 54.31%1,539.86萬 | 33.93%1,053.8萬 |
| 存貨 | 40.02%6.9億 | 22.61%5.54億 | 26.69%5.57億 | 19.68%5.2億 | 8.69%4.93億 | 14.95%4.52億 | 21.63%4.39億 | 15.63%4.34億 | 11.72%4.53億 | 2.15%3.93億 |
| 應收款項融資 | 87.78%2.34億 | 78.62%1.45億 | 197.67%2.52億 | -10.99%1.08億 | 4.69%1.24億 | 31.83%8,092.13萬 | -17.18%8,464.59萬 | 33.51%1.22億 | 22.16%1.19億 | 6.45%6,138.13萬 |
| 其他流動資產 | -79.03%3,761.01萬 | -78.30%3,871.57萬 | -91.24%2,806.65萬 | -74.36%8,081.8萬 | 2,675.99%1.79億 | 223.63%1.78億 | 493.40%3.2億 | 103.81%3.15億 | -93.95%646.04萬 | -83.36%5,512.49萬 |
| 流動資產合計 | -3.48%30.4億 | 4.24%30.55億 | 17.59%33.87億 | 12.95%32.42億 | 12.07%31.5億 | 7.49%29.31億 | 9.69%28.8億 | 6.36%28.71億 | 7.62%28.11億 | 13.65%27.27億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | --4.93億 | --4.89億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | -37.25%3,274.93萬 | -32.61%3,517.22萬 | -31.65%3,401.81萬 | -25.62%3,701.81萬 | 4.87%5,219.1萬 | 4.87%5,219.1萬 | -33.12%4,976.89萬 | -33.12%4,976.89萬 | -52.33%4,976.89萬 | -52.33%4,976.89萬 |
| 投資性房地產 | -7.59%4,645.68萬 | -7.47%4,740.95萬 | -7.22%4,836.21萬 | -7.23%4,931.48萬 | -7.11%5,027.32萬 | -6.98%5,123.46萬 | -6.99%5,212.53萬 | -6.75%5,315.73萬 | -6.63%5,411.86萬 | -6.53%5,508萬 |
| 長期股權投資 | -0.09%7,803.88萬 | -0.07%7,805.59萬 | -0.08%7,805.49萬 | -0.06%7,807.2萬 | -0.02%7,810.73萬 | -0.02%7,810.73萬 | -0.00%7,812.11萬 | -0.02%7,812.11萬 | 32.64%7,812.22萬 | 32.64%7,812.22萬 |
| 固定資產 | ---- | ---- | ---- | -1.60%5.27億 | ---- | -4.97%5.27億 | ---- | -2.74%5.35億 | ---- | -1.11%5.54億 |
| 在建工程 | ---- | ---- | ---- | 47.42%3.43億 | ---- | 78.17%2.88億 | ---- | 157.84%2.33億 | ---- | 238.63%1.62億 |
| 無形資產 | 1.92%2,616.88萬 | -5.82%2,462.36萬 | -6.83%2,481.49萬 | -7.08%2,521.6萬 | -2.67%2,567.58萬 | -0.98%2,614.6萬 | 1.93%2,663.42萬 | 4.00%2,713.69萬 | -0.66%2,638.01萬 | -2.39%2,640.41萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -31.40%1,706.54萬 | -31.40%1,706.54萬 | -31.40%1,706.54萬 | -31.40%1,706.54萬 |
| 長期待攤費用 | -20.30%740.78萬 | -22.57%766.1萬 | -21.51%822.47萬 | -21.26%872.72萬 | -20.48%929.47萬 | -19.52%989.46萬 | -19.29%1,047.8萬 | -18.26%1,108.33萬 | -17.32%1,168.87萬 | -16.46%1,229.41萬 |
| 遞延所得稅資產 | 39.14%2,377.02萬 | 33.83%2,428.91萬 | 71.71%1,738.21萬 | 59.86%1,646.15萬 | 71.13%1,708.33萬 | 71.87%1,814.97萬 | 0.08%1,012.27萬 | 7.68%1,029.75萬 | -17.82%998.29萬 | -17.19%1,056萬 |
| 使用權資產 | 9.07%305.84萬 | -48.46%167.05萬 | -46.01%209.29萬 | 25.67%242.68萬 | 27.67%280.41萬 | 31.68%324.12萬 | 42.17%387.66萬 | -35.46%193.11萬 | -32.57%219.63萬 | -30.12%246.15萬 |
| 其他非流動資產 | 19.19%1,775.33萬 | -62.96%856.14萬 | 24.39%1,740.48萬 | 384.59%4,254.9萬 | 29.75%1,489.49萬 | 103.10%2,311.11萬 | 199.57%1,399.18萬 | 57.96%878.04萬 | 224.69%1,147.96萬 | 103.34%1,137.91萬 |
| 非流動資產合計 | 61.08%17.71億 | 59.79%17.21億 | 10.50%11.79億 | 10.16%11.29億 | 11.09%10.99億 | 9.98%10.77億 | 10.11%10.67億 | 9.91%10.25億 | 7.42%9.9億 | 6.54%9.79億 |
| 資產總計 | 13.23%48.11億 | 19.17%47.76億 | 15.67%45.66億 | 12.21%43.72億 | 11.82%42.49億 | 8.15%40.08億 | 9.80%39.47億 | 7.27%38.96億 | 7.57%38億 | 11.68%37.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -9.67%1.03億 | 47.58%1.05億 | 345.88%4,462.63萬 | 675.68%7,762.63萬 | -5.04%1.14億 | 254.62%7,098.36萬 | -71.43%1,000.86萬 | -87.35%1,000.75萬 | 51.82%1.2億 | -42.87%2,001.67萬 |
| 應付票據及應付帳款 | 34.70%8.27億 | 34.22%7.47億 | 25.28%8.07億 | -4.35%6.7億 | 8.21%6.14億 | -11.05%5.57億 | 23.10%6.44億 | 20.88%7億 | 2.27%5.67億 | 34.73%6.26億 |
| -應付票據 | 51.84%3.03億 | 138.82%2.83億 | 31.02%3.87億 | -17.96%2.74億 | 2.52%2億 | -55.72%1.19億 | 39.11%2.95億 | 12.65%3.33億 | -35.50%1.95億 | 36.15%2.68億 |
| -應付帳款 | 26.44%5.24億 | 5.88%4.64億 | 20.40%4.2億 | 8.02%3.96億 | 11.18%4.14億 | 22.41%4.38億 | 12.15%3.48億 | 29.48%3.67億 | 47.33%3.73億 | 33.69%3.58億 |
| 合同負債 | 12.68%1,877.65萬 | 14.51%1,912.1萬 | -22.01%1,654.57萬 | 5.90%1,475.88萬 | 35.20%1,666.29萬 | 35.65%1,669.8萬 | 59.71%2,121.56萬 | -5.19%1,393.62萬 | 5.02%1,232.43萬 | -6.47%1,231萬 |
| 預收款項 | -36.50%53.19萬 | -69.05%25.29萬 | --62.38萬 | --25.88萬 | --83.77萬 | --81.72萬 | ---- | ---- | ---- | --0 |
| 應付職工薪酬 | -46.74%2,279.02萬 | -39.59%3,716.56萬 | -45.37%2,326.38萬 | -14.86%4,478.81萬 | -4.62%4,278.64萬 | -5.75%6,152.38萬 | -14.04%4,258.39萬 | 22.25%5,260.29萬 | 37.81%4,486.11萬 | 31.83%6,527.44萬 |
| 應交稅費 | -7.68%909.03萬 | 9.14%2,866.96萬 | -44.30%1,426.78萬 | 5.11%1,801.02萬 | -36.95%984.7萬 | 42.97%2,626.96萬 | 14.38%2,561.56萬 | 30.37%1,713.51萬 | 26.19%1,561.89萬 | 181.91%1,837.39萬 |
| 其他應付款(含利息和股利) | 20.20%1.11億 | 526.00%1.05億 | -14.59%2,063.28萬 | 1.22%1,828.33萬 | 520.86%9,245.14萬 | 1.18%1,670.92萬 | 35.06%2,415.78萬 | 16.88%1,806.27萬 | -16.00%1,489.09萬 | 0.73%1,651.51萬 |
| -其他應付款 | ---- | ---- | ---- | 1.22%1,828.33萬 | ---- | 1.18%1,670.92萬 | ---- | 16.88%1,806.27萬 | ---- | 0.73%1,651.51萬 |
| 一年內到期的非流動負債 | -40.29%101.85萬 | -23.26%128.52萬 | 12.52%132.39萬 | 15.18%133.35萬 | 44.83%170.58萬 | 42.14%167.48萬 | 1.50%117.66萬 | 0.39%115.78萬 | 3.23%117.78萬 | 4.39%117.83萬 |
| 其他流動負債 | -3.68%251.83萬 | -19.13%317.44萬 | -61.07%53.7萬 | 41.80%66.08萬 | 411.82%261.45萬 | 709.22%392.51萬 | 90.71%137.95萬 | -39.82%46.6萬 | -11.56%51.08萬 | -28.56%48.5萬 |
| 流動負債合計 | 22.46%10.96億 | 38.52%10.46億 | 20.58%9.29億 | 3.92%8.45億 | 15.20%8.95億 | -0.62%7.55億 | 16.13%7.7億 | 8.97%8.13億 | 9.42%7.77億 | 29.48%7.6億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,191.5萬 | ---- | 0.00%1,191.5萬 |
| 預計負債 | -74.02%291.6萬 | -73.60%296.37萬 | --372.36萬 | 80.62%819.87萬 | -18.85%1,122.55萬 | -18.85%1,122.55萬 | ---- | -75.61%453.92萬 | -25.67%1,383.29萬 | -25.67%1,383.29萬 |
| 遞延所得稅負債 | 20.99%1,725.96萬 | 16.07%1,649.65萬 | 3.43%1,572.64萬 | 7.97%1,492.66萬 | 8.19%1,426.5萬 | -12.62%1,421.25萬 | -35.70%1,520.52萬 | -38.46%1,382.5萬 | -38.95%1,318.54萬 | -10.90%1,626.53萬 |
| 長期遞延收益 | -21.15%5,425.92萬 | -20.40%5,764.43萬 | -16.29%6,200.44萬 | -18.32%6,469.09萬 | -16.98%6,881.13萬 | -6.18%7,241.35萬 | -5.51%7,407.23萬 | 0.23%7,920.5萬 | 4.93%8,288.24萬 | -1.11%7,718.27萬 |
| 租賃負債 | 71.38%186.16萬 | -67.22%53.33萬 | -72.37%81.28萬 | -9.23%84.82萬 | -18.73%108.63萬 | 11.65%162.69萬 | 59.49%294.24萬 | -58.80%93.44萬 | -44.23%133.66萬 | -42.26%145.71萬 |
| 其他非流動負債 | --52.92萬 | --52.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -19.46%7,682.55萬 | -21.42%7,816.7萬 | -21.00%8,226.72萬 | -19.70%8,866.44萬 | -22.54%9,538.8萬 | -17.55%9,947.83萬 | -22.52%1.04億 | -17.77%1.1億 | -7.76%1.23億 | -6.73%1.21億 |
| 負債合計 | 18.42%11.73億 | 31.54%11.24億 | 15.62%10.11億 | 1.10%9.34億 | 10.03%9.9億 | -2.94%8.55億 | 9.61%8.74億 | 4.89%9.24億 | 6.70%9億 | 22.95%8.81億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.78億 | 0.00%8.78億 | 0.00%8.78億 | 0.10%8.78億 | 0.40%8.78億 | 0.40%8.78億 | 0.40%8.78億 | 0.40%8.77億 | 0.35%8.75億 | 0.35%8.75億 |
| 資本公積 | 4.42%4.42億 | 2.41%4.33億 | -0.71%4.23億 | -2.61%4.13億 | 0.87%4.23億 | 0.87%4.23億 | 0.77%4.26億 | 0.99%4.24億 | 1.08%4.19億 | 1.53%4.19億 |
| 盈餘公積 | 16.12%2.44億 | 16.12%2.44億 | 18.43%2.27億 | 18.43%2.27億 | 20.92%2.1億 | 20.92%2.1億 | 31.43%1.91億 | 31.43%1.91億 | 19.49%1.74億 | 19.49%1.74億 |
| 未分配利潤 | 19.44%20.36億 | 22.10%19.66億 | 19.05%18.48億 | 21.23%17.65億 | 20.24%17.05億 | 22.55%16.1億 | 22.11%15.52億 | 21.47%14.56億 | 23.46%14.18億 | 22.95%13.14億 |
| 減:庫存股 | 66.67%1.97億 | -19.60%9,514.44萬 | -80.32%2,328.49萬 | -80.32%2,328.49萬 | 0.00%1.18億 | 47.94%1.18億 | 234.59%1.18億 | --1.18億 | --1.18億 | --7,999.69萬 |
| 其他綜合收益 | 365.15%149.43萬 | 434.33%193.29萬 | --126.17萬 | --141.56萬 | ---56.36萬 | ---57.81萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 9.92%34.05億 | 14.18%34.29億 | 14.48%33.54億 | 15.21%32.61億 | 11.92%30.98億 | 11.14%30.03億 | 9.36%29.3億 | 7.29%28.31億 | 7.25%27.68億 | 8.12%27.02億 |
| 少數股東權益 | 44.84%2.34億 | 48.40%2.23億 | 40.41%2.01億 | 24.86%1.77億 | 21.77%1.61億 | 21.73%1.51億 | 21.14%1.43億 | 25.22%1.41億 | 21.82%1.33億 | 19.60%1.24億 |
| 所有者權益（或股東權益）合計 | 11.65%36.39億 | 15.81%36.52億 | 15.69%35.55億 | 15.67%34.38億 | 12.37%32.59億 | 11.60%31.53億 | 9.86%30.73億 | 8.03%29.72億 | 7.84%29億 | 8.58%28.26億 |
| 負債和所有者權益(或股東權益)總計 | 13.23%48.11億 | 19.17%47.76億 | 15.67%45.66億 | 12.21%43.72億 | 11.82%42.49億 | 8.15%40.08億 | 9.80%39.47億 | 7.27%38.96億 | 7.57%38億 | 11.68%37.06億 |
| 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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
