Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
星雲股份 (300648)
- 52.00
- -0.66-1.25%
已收盤 05/21 15:00 (北京)
90.63億總市值-39.07市盈率TTM
54.86最高價51.90最低價5.83萬手成交量52.68今開52.66昨收3.10億成交額4.39%換手率虧損市盈率(靜)1.74億總股本65.0052周最高7.81市淨率69.00億流通值30.5052周最低63.19漲停價1.33億流通股82.24歷史最高42.13跌停價5.62%振幅9.27歷史最低--股息TTM53.25平均價2.84萬手內盤--股息率TTM100股每手2.66萬手外盤
星雲股份 (300648) 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 | 122.22%3.54億 | 165.18%3.53億 | 118.69%3.46億 | 85.92%4.24億 | -14.85%1.59億 | -42.04%1.33億 | -13.31%1.58億 | -15.63%2.28億 | -17.27%1.87億 | 29.18%2.3億 |
| 交易性金融資產 | --3.33億 | --3.56億 | --2.41億 | --2.4億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -25.26%3.39億 | -25.67%3.97億 | -9.36%4.91億 | -27.41%4.35億 | -23.32%4.53億 | -20.60%5.35億 | -24.25%5.41億 | -10.86%6億 | -7.41%5.91億 | -15.02%6.73億 |
| -應收票據 | 78.68%5,202.93萬 | 53.00%5,564.84萬 | 62.00%5,596.74萬 | 15.56%3,128.18萬 | 22.77%2,911.79萬 | 31.74%3,637.26萬 | -44.70%3,454.74萬 | -54.23%2,706.92萬 | -72.66%2,371.75萬 | -85.62%2,761.03萬 |
| -應收賬款 | -32.40%2.87億 | -31.41%3.42億 | -14.22%4.35億 | -29.44%4.04億 | -25.24%4.24億 | -22.84%4.98億 | -22.29%5.07億 | -6.68%5.72億 | 2.86%5.67億 | 7.56%6.46億 |
| 其他應收款(含利息和股利) | 28.55%1,632.83萬 | -17.71%1,354.38萬 | -19.03%1,378.48萬 | -30.52%1,377.27萬 | -37.51%1,270.2萬 | -21.14%1,645.87萬 | -16.76%1,702.4萬 | 18.32%1,982.19萬 | 15.68%2,032.79萬 | 22.88%2,087萬 |
| -其他應收款 | ---- | ---- | ---- | -30.52%1,377.27萬 | ---- | -21.14%1,645.87萬 | ---- | 18.32%1,982.19萬 | ---- | 22.88%2,087萬 |
| 合同資產 | -21.65%5,530.17萬 | 17.53%8,520.91萬 | 32.11%9,336.75萬 | -5.05%8,008.49萬 | 10.38%7,058.6萬 | 32.97%7,250.22萬 | -1.50%7,067.6萬 | -28.29%8,434.05萬 | -47.31%6,394.64萬 | -56.14%5,452.32萬 |
| 預付款項 | 31.15%3,695.48萬 | -1.79%2,118.63萬 | 151.75%3,979.71萬 | 567.78%3,762.23萬 | 41.30%2,817.73萬 | 157.04%2,157.24萬 | -27.58%1,580.79萬 | -61.86%563.4萬 | -40.85%1,994.15萬 | -36.05%839.27萬 |
| 存貨 | 71.38%6.82億 | 62.48%5.41億 | 9.07%3.95億 | 19.47%4.28億 | -13.87%3.98億 | -17.17%3.33億 | -10.08%3.62億 | -19.07%3.59億 | -6.31%4.62億 | -9.59%4.02億 |
| 應收款項融資 | -46.73%2,419.37萬 | -18.81%3,754.56萬 | -80.80%1,105.21萬 | -5.36%2,734.36萬 | 21.85%4,541.64萬 | 96.68%4,624.6萬 | --5,755萬 | --2,889.21萬 | --3,727.1萬 | --2,351.28萬 |
| 一年內到期的非流動資產 | -61.13%69.2萬 | -60.74%79萬 | -61.67%144.36萬 | -59.46%184.73萬 | 57.13%178.05萬 | 37.24%201.24萬 | 264.46%376.66萬 | 537.74%455.64萬 | 256.17%113.31萬 | 366.36%146.63萬 |
| 其他流動資產 | 154.45%4,369.12萬 | 177.35%3,629.68萬 | 534.96%1.05億 | 433.36%1.01億 | -44.46%1,717.09萬 | -41.09%1,308.71萬 | -6.95%1,656.29萬 | 13.56%1,896.26萬 | 53.76%3,091.44萬 | 46.47%2,221.71萬 |
| 流動資產合計 | 58.90%18.85億 | 57.06%18.42億 | 39.76%17.37億 | 32.73%17.9億 | -16.08%11.86億 | -18.34%11.73億 | -13.24%12.43億 | -13.15%13.49億 | -16.39%14.14億 | -16.75%14.36億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 109.90%1,680.19萬 | 109.90%1,680.19萬 | -16.59%800.47萬 | -16.59%800.47萬 | -16.59%800.47萬 | -16.59%800.47萬 | -4.04%959.64萬 | -4.04%959.64萬 | -4.04%959.64萬 | -4.04%959.64萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | --268.83萬 | --271.66萬 | --731.9萬 | ---- |
| 長期股權投資 | -36.41%2,531.08萬 | -39.81%2,687.75萬 | -38.07%2,884.58萬 | -27.70%3,601.9萬 | -21.13%3,980.48萬 | -15.14%4,465.55萬 | -14.49%4,658萬 | -13.89%4,981.71萬 | 25.47%5,046.69萬 | 23.62%5,261.99萬 |
| 長期應收款 | -56.35%55.41萬 | 347.60%72.06萬 | 611.03%90.05萬 | 490.29%107.6萬 | 241.82%126.94萬 | -77.37%16.1萬 | -47.07%12.66萬 | -20.21%18.23萬 | 871.80%37.14萬 | 492.99%71.13萬 |
| 固定資產 | ---- | ---- | ---- | -4.54%5.86億 | ---- | -7.53%5.98億 | ---- | -5.57%6.14億 | ---- | 28.01%6.47億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,062.43%247.19萬 | ---- | 20.60%364.8萬 |
| 無形資產 | -3.63%9,064.07萬 | -3.63%9,149.02萬 | -3.56%9,235.23萬 | -0.95%9,322.05萬 | -0.87%9,405.62萬 | -0.75%9,493.81萬 | -2.96%9,575.79萬 | -5.37%9,411.5萬 | 50.53%9,488.54萬 | 50.06%9,566.04萬 |
| 長期待攤費用 | 26.45%3,153.28萬 | 35.99%3,449.66萬 | -2.35%2,606.32萬 | -11.44%2,676.01萬 | -11.23%2,493.63萬 | -6.73%2,536.64萬 | -10.91%2,668.98萬 | 10.83%3,021.59萬 | 17.77%2,809.02萬 | 10.34%2,719.59萬 |
| 遞延所得稅資產 | -31.47%5,188.46萬 | -31.88%5,302.49萬 | -4.58%7,786.14萬 | -5.88%7,859.91萬 | -11.92%7,571.57萬 | -11.53%7,784.58萬 | -21.95%8,159.58萬 | -8.47%8,351.36萬 | 8.15%8,595.96萬 | 8.19%8,798.85萬 |
| 使用權資產 | 2.74%5,237.16萬 | -0.30%5,635.74萬 | 19.42%5,911.51萬 | 10.41%6,178.61萬 | -11.95%5,097.71萬 | -10.55%5,652.92萬 | -28.88%4,950.21萬 | -10.84%5,596.02萬 | -20.69%5,789.26萬 | -19.91%6,319.92萬 |
| 其他非流動資產 | -30.24%2,517.59萬 | -38.48%1,455.51萬 | 13.77%3,826.21萬 | 66.57%5,294.94萬 | 5.50%3,608.9萬 | -18.59%2,365.87萬 | 45.81%3,363.17萬 | -11.66%3,178.9萬 | 27.56%3,420.68萬 | 35.69%2,906.12萬 |
| 非流動資產合計 | -5.01%8.78億 | -5.99%8.74億 | 1.99%9.68億 | -3.06%9.45億 | -7.25%9.24億 | -8.58%9.29億 | -9.02%9.49億 | -5.86%9.75億 | 16.88%9.96億 | 22.32%10.17億 |
| 資產總計 | 30.92%27.63億 | 29.18%27.15億 | 23.41%27.05億 | 17.72%27.35億 | -12.43%21.1億 | -14.29%21.02億 | -11.46%21.92億 | -10.24%23.23億 | -5.24%24.1億 | -4.04%24.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -35.33%4.03億 | -33.19%4.27億 | -33.69%4.67億 | -28.03%5.65億 | -20.19%6.23億 | -16.34%6.39億 | 6.43%7.05億 | 17.49%7.85億 | 23.09%7.8億 | 94.17%7.63億 |
| 應付票據及應付帳款 | 61.29%5.09億 | 61.98%5.07億 | 29.65%4.31億 | 3.43%3.76億 | -16.73%3.16億 | -19.68%3.13億 | -26.11%3.32億 | -35.37%3.63億 | -24.79%3.79億 | -41.98%3.89億 |
| -應付票據 | 68.97%1.67億 | 105.49%2.36億 | 55.97%1.73億 | -39.05%8,414.3萬 | -32.34%9,873.95萬 | -43.50%1.15億 | -61.24%1.11億 | -55.84%1.38億 | -44.70%1.46億 | -43.67%2.03億 |
| -應付帳款 | 57.80%3.43億 | 36.76%2.71億 | 16.42%2.57億 | 29.45%2.92億 | -6.97%2.17億 | 6.28%1.98億 | 35.82%2.21億 | -9.76%2.25億 | -2.94%2.33億 | -40.02%1.86億 |
| 合同負債 | 190.98%2.32億 | 365.43%2.02億 | 66.90%9,424.21萬 | 15.13%6,468.75萬 | -23.69%7,964.47萬 | -46.97%4,349.35萬 | -16.03%5,646.53萬 | 17.75%5,618.64萬 | 109.11%1.04億 | 158.62%8,201.73萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --4.68萬 | ---- | ---- |
| 應付職工薪酬 | -12.53%2,734.99萬 | 36.17%4,807.92萬 | 4.52%2,863.38萬 | 7.79%2,838.16萬 | 21.98%3,126.79萬 | -25.07%3,530.9萬 | -8.14%2,739.62萬 | -13.85%2,633.16萬 | -6.73%2,563.39萬 | 3.47%4,712.41萬 |
| 應交稅費 | 18.08%973.38萬 | 12.64%1,311.67萬 | 104.05%1,479.75萬 | -40.75%736.63萬 | 12.30%824.33萬 | 19.29%1,164.52萬 | -25.32%725.19萬 | 173.75%1,243.3萬 | -2.80%734.02萬 | -70.42%976.22萬 |
| 其他應付款(含利息和股利) | 7.76%3,280.21萬 | 7.20%3,881.52萬 | -5.14%2,938.32萬 | -7.31%3,020.98萬 | -11.33%3,044.05萬 | -20.87%3,620.66萬 | -20.89%3,097.62萬 | 0.29%3,259.24萬 | 4.64%3,433.08萬 | 18.32%4,575.36萬 |
| -其他應付款 | ---- | ---- | ---- | -7.31%3,020.98萬 | ---- | -20.87%3,620.66萬 | ---- | 0.29%3,259.24萬 | ---- | 18.32%4,575.36萬 |
| 一年內到期的非流動負債 | 245.46%6,921.89萬 | -30.64%6,110.75萬 | -59.64%2,939.11萬 | -69.99%2,452.65萬 | -70.54%2,003.66萬 | 29.74%8,810.61萬 | 21.64%7,282.63萬 | 40.61%8,173.97萬 | 36.65%6,801.42萬 | 33.25%6,790.92萬 |
| 其他流動負債 | -42.50%2,624.76萬 | -40.98%2,629.41萬 | 2.87%3,738.19萬 | 42.86%4,088.31萬 | 93.90%4,564.98萬 | 95.68%4,454.79萬 | 144.72%3,633.91萬 | 83.86%2,861.84萬 | 21.40%2,354.29萬 | 33.63%2,276.58萬 |
| 流動負債合計 | 13.48%13.09億 | 9.29%13.23億 | -10.75%11.32億 | -17.99%11.37億 | -18.90%11.54億 | -15.22%12.11億 | -4.82%12.68億 | -2.34%13.86億 | 7.37%14.23億 | 11.46%14.28億 |
| 非流動負債 | ||||||||||
| 長期借款 | 87.46%2.29億 | 237.91%1.45億 | 323.08%1.4億 | 299.21%1.32億 | 84.34%1.22億 | -35.03%4,300萬 | -60.00%3,309.08萬 | -60.00%3,309.08萬 | -33.33%6,618.15萬 | -33.33%6,618.15萬 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.65%345.55萬 |
| 預計負債 | 44.50%549.14萬 | 45.43%603.66萬 | -40.48%300萬 | -43.01%302.59萬 | -11.43%380.03萬 | 138.23%415.09萬 | -8.50%504.06萬 | -13.12%530.99萬 | -30.99%429.08萬 | -78.58%174.24萬 |
| 遞延所得稅負債 | 4.31%1,373.55萬 | 1.20%1,461.83萬 | 8.97%1,565.22萬 | 2.74%1,598.66萬 | -17.12%1,316.8萬 | -15.43%1,444.45萬 | 173.28%1,436.39萬 | 209.39%1,556.08萬 | 201.70%1,588.78萬 | -15.07%1,708.06萬 |
| 長期遞延收益 | -53.36%628.07萬 | -54.66%726.34萬 | -52.40%855.38萬 | -45.21%1,088.58萬 | -40.40%1,346.52萬 | -36.72%1,601.94萬 | 175.90%1,796.85萬 | 166.96%1,986.79萬 | 169.86%2,259.2萬 | 172.18%2,531.61萬 |
| 租賃負債 | 0.95%3,852.97萬 | -5.01%4,125.8萬 | 21.95%4,353.73萬 | 18.20%4,710.74萬 | -10.06%3,816.52萬 | -9.52%4,343.59萬 | -31.75%3,570.15萬 | -15.57%3,985.37萬 | -24.07%4,243.41萬 | -20.00%4,800.68萬 |
| 非流動負債合計 | 53.59%2.93億 | 77.18%2.14億 | 98.50%2.11億 | 83.94%2.09億 | 25.90%1.91億 | -25.18%1.21億 | -33.31%1.06億 | -28.41%1.14億 | -19.76%1.51億 | -24.33%1.62億 |
| 負債合計 | 19.16%16.02億 | 15.46%15.38億 | -2.31%13.42億 | -10.27%13.46億 | -14.59%13.44億 | -16.23%13.32億 | -7.86%13.74億 | -4.96%15億 | 3.99%15.74億 | 6.34%15.9億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 17.93%1.74億 | 17.93%1.74億 | 17.93%1.74億 | 17.93%1.74億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 |
| 資本公積 | 100.06%12.01億 | 100.06%12.01億 | 96.04%12.01億 | 96.47%12.01億 | -1.68%6.01億 | -1.43%6.01億 | -1.04%6.13億 | -0.80%6.11億 | -0.64%6.11億 | -0.39%6.09億 |
| 盈餘公積 | 0.00%3,261.13萬 | 0.00%3,261.13萬 | 0.00%3,261.13萬 | 0.00%3,261.13萬 | 0.00%3,261.13萬 | 0.00%3,261.13萬 | 0.00%3,261.13萬 | 0.00%3,261.13萬 | 0.00%3,261.13萬 | 0.00%3,261.13萬 |
| 未分配利潤 | -1,481.69%-2.48億 | -1,890.48%-2.32億 | -298.58%-4,662.58萬 | -167.72%-2,049.29萬 | -136.25%-1,566.15萬 | -116.44%-1,163.91萬 | -87.09%2,348.01萬 | -85.61%3,026.29萬 | -81.34%4,320.84萬 | -73.30%7,080.96萬 |
| 其他綜合收益 | -196.43%-14.77萬 | 649.31%27.59萬 | 1,638.41%43.36萬 | 303.58%55.32萬 | 47.12%15.32萬 | -44.15%3.68萬 | -72.13%2.49萬 | 29.13%13.71萬 | 504.63%10.41萬 | -10.81%6.59萬 |
| 歸屬母公司所有者權益合計 | 51.61%11.6億 | 52.98%11.77億 | 66.77%13.62億 | 68.84%13.88億 | -8.28%7.65億 | -10.60%7.69億 | -16.80%8.17億 | -18.37%8.22億 | -18.72%8.34億 | -18.61%8.61億 |
| 少數股東權益 | -32.44%45.18萬 | -22.15%53.18萬 | -45.54%59.35萬 | -35.10%78.96萬 | -56.31%66.88萬 | -64.44%68.32萬 | -57.93%108.98萬 | -57.36%121.67萬 | -49.39%153.09萬 | -42.55%192.1萬 |
| 所有者權益（或股東權益）合計 | 51.53%11.61億 | 52.91%11.77億 | 66.62%13.62億 | 68.68%13.89億 | -8.36%7.66億 | -10.72%7.7億 | -16.91%8.18億 | -18.48%8.23億 | -18.81%8.36億 | -18.69%8.62億 |
| 負債和所有者權益(或股東權益)總計 | 30.92%27.63億 | 29.18%27.15億 | 23.41%27.05億 | 17.72%27.35億 | -12.43%21.1億 | -14.29%21.02億 | -11.46%21.92億 | -10.24%23.23億 | -5.24%24.1億 | -4.04%24.52億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
