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
雲涌科技 (688060)
- 48.18
- +0.35+0.73%
已收盤 05/08 15:00 (北京)
29.00億總市值-182.50市盈率TTM
48.45最高價47.40最低價35.38萬手成交量48.06今開47.83昨收1697.52萬成交額0.59%換手率虧損市盈率(靜)6019.07萬總股本51.7752周最高3.27市淨率29.00億流通值33.2852周最低57.40漲停價6019.07萬流通股327.37歷史最高38.26跌停價2.20%振幅23.20歷史最低--股息TTM47.97平均價16.61萬手內盤--股息率TTM1股每手16.82萬手外盤
雲涌科技 (688060) 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 | 44.77%3,818.18萬 | 89.87%6,374.01萬 | 100.33%3,238.01萬 | -22.74%4,980.86萬 | -53.48%2,637.36萬 | -60.29%3,357.08萬 | -78.11%1,616.36萬 | 10.27%6,447.26萬 | -9.99%5,669.41萬 | 67.20%8,454.55萬 |
| 交易性金融資產 | -15.43%2.07億 | -20.69%1.94億 | 5.75%2.4億 | 30.10%2.36億 | 13.25%2.44億 | 18.22%2.45億 | 9.95%2.27億 | -23.88%1.82億 | -13.88%2.16億 | -27.93%2.07億 |
| 應收票據及應收賬款 | 21.22%2.15億 | 16.03%2.56億 | -0.37%2.11億 | 6.34%2.22億 | -20.30%1.77億 | -15.23%2.2億 | -3.12%2.12億 | -14.60%2.09億 | -13.65%2.22億 | -5.28%2.6億 |
| -應收票據 | -54.99%113.88萬 | -60.88%125.28萬 | 664.77%1,564.6萬 | -9.36%368.97萬 | -55.21%253.02萬 | -41.02%320.25萬 | -23.01%204.58萬 | 189.71%407.06萬 | 246.78%564.97萬 | 11.12%543.01萬 |
| -應收賬款 | 22.32%2.13億 | 17.17%2.55億 | -6.85%1.95億 | 6.65%2.18億 | -19.39%1.74億 | -14.68%2.17億 | -2.87%2.1億 | -15.78%2.05億 | -15.31%2.16億 | -5.58%2.55億 |
| 其他應收款(含利息和股利) | -92.23%217.11萬 | -96.60%93.84萬 | -12.46%144.43萬 | -59.48%121.88萬 | 823.73%2,794.4萬 | 2,231.16%2,760.69萬 | 15.31%164.99萬 | 150.48%300.79萬 | 136.61%302.51萬 | 12.65%118.43萬 |
| -其他應收款 | ---- | -96.60%93.84萬 | ---- | -59.48%121.88萬 | ---- | 2,231.16%2,760.69萬 | ---- | 150.48%300.79萬 | ---- | 12.65%118.43萬 |
| 合同資產 | 1.22%242.01萬 | 1.22%242.01萬 | --234.13萬 | --238.47萬 | 4,944.60%239.1萬 | 4,944.60%239.1萬 | ---- | ---- | -53.05%4.74萬 | -53.77%4.74萬 |
| 預付款項 | 320.71%541.74萬 | -17.02%801.81萬 | 95.37%1,174.76萬 | 0.37%589.17萬 | -30.25%128.77萬 | 183.72%966.31萬 | 111.95%601.29萬 | 52.29%587.01萬 | 51.64%184.61萬 | -61.46%340.59萬 |
| 存貨 | -9.21%2.01億 | -6.93%1.87億 | -28.54%2.17億 | -33.47%1.97億 | -23.52%2.22億 | -18.94%2.01億 | -7.48%3.03億 | -5.80%2.96億 | -4.01%2.9億 | 4.14%2.47億 |
| 應收款項融資 | -81.46%232.61萬 | 150.98%1,687.5萬 | 200.19%278.14萬 | 171.20%1,229.01萬 | 12.23%1,254.8萬 | -70.01%672.38萬 | -5.11%92.66萬 | 1,085.19%453.17萬 | 3,626.89%1,118.07萬 | 1,080.14%2,242.27萬 |
| 其他流動資產 | -41.40%1,506.55萬 | -51.98%1,224.58萬 | -45.43%1,853.34萬 | -46.79%1,845.17萬 | -25.55%2,571.1萬 | -13.06%2,549.97萬 | 1.27%3,396.33萬 | 128.09%3,467.84萬 | 53.36%3,453.47萬 | 35.45%2,932.99萬 |
| 流動資產合計 | -6.93%6.88億 | -3.95%7.41億 | -7.95%7.37億 | -6.72%7.45億 | -11.47%7.39億 | -9.83%7.72億 | -7.49%8.01億 | -8.85%7.99億 | -7.02%8.35億 | -3.19%8.56億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%2,050萬 | 0.00%2,050萬 | 32.26%2,050萬 | 32.26%2,050萬 | 32.26%2,050萬 | 32.26%2,050萬 | 0.00%1,550萬 | 0.00%1,550萬 | 0.00%1,550萬 | 0.00%1,550萬 |
| 其他非流動金融資產 | -6.42%1,711.09萬 | -6.38%1,720.74萬 | -6.35%1,730.39萬 | -2.08%1,818.74萬 | -2.07%1,828.39萬 | -2.06%1,838.04萬 | -2.11%1,847.69萬 | -1.91%1,857.34萬 | -1.70%1,866.99萬 | -1.50%1,876.64萬 |
| 固定資產 | ---- | -5.49%1.21億 | ---- | 14.37%1.21億 | ---- | 14.75%1.28億 | ---- | 4.67%1.06億 | ---- | 9.28%1.11億 |
| 在建工程 | ---- | 37,666.00%3,277.8萬 | ---- | -92.35%172.81萬 | ---- | -99.39%8.68萬 | ---- | 187.77%2,259.92萬 | ---- | 319.18%1,417.29萬 |
| 無形資產 | -5.97%2,466.51萬 | 11.69%2,504.06萬 | 11.11%2,536.64萬 | 11.10%2,582.11萬 | 10.90%2,623.02萬 | -6.83%2,242.01萬 | -8.18%2,283.07萬 | -9.45%2,324.14萬 | -10.64%2,365.2萬 | -11.76%2,406.27萬 |
| 商譽 | 0.00%1,583.13萬 | 0.00%1,583.13萬 | -2.89%1,583.13萬 | -2.89%1,583.13萬 | -2.89%1,583.13萬 | -2.89%1,583.13萬 | 0.00%1,630.19萬 | 0.00%1,630.19萬 | 0.00%1,630.19萬 | 0.00%1,630.19萬 |
| 長期待攤費用 | 84.32%366.97萬 | 72.94%401.3萬 | 6.19%168.28萬 | 4.38%189.27萬 | 10.52%199.09萬 | 18.77%232.05萬 | -24.76%158.47萬 | -20.88%181.32萬 | -27.78%180.14萬 | -27.55%195.38萬 |
| 遞延所得稅資產 | -0.15%3,138.08萬 | -1.15%3,136.37萬 | 55.61%2,994.73萬 | 58.86%3,037.82萬 | 62.23%3,142.72萬 | 63.04%3,172.92萬 | 72.61%1,924.45萬 | 72.65%1,912.23萬 | 80.92%1,937.18萬 | 92.17%1,946.04萬 |
| 使用權資產 | -48.63%191.93萬 | -39.96%249.18萬 | -36.33%290.65萬 | -33.31%332.12萬 | -31.36%373.59萬 | -29.71%415.06萬 | -26.65%456.52萬 | -27.09%497.99萬 | -17.56%544.25萬 | -15.76%590.51萬 |
| 其他非流動資產 | ---- | -2.19%403.83萬 | -41.77%612.91萬 | -56.88%431.81萬 | -85.77%10.64萬 | 2,865.88%412.85萬 | 263.65%1,052.59萬 | 68.71%1,001.46萬 | -86.76%74.77萬 | -90.70%13.92萬 |
| 非流動資產合計 | 9.97%2.68億 | 10.66%2.75億 | 7.06%2.52億 | 2.11%2.44億 | 3.79%2.44億 | 8.01%2.48億 | 7.48%2.36億 | 10.74%2.39億 | 11.19%2.35億 | 9.99%2.3億 |
| 資產總計 | -2.74%9.56億 | -0.39%10.16億 | -4.54%9.9億 | -4.68%9.89億 | -8.12%9.83億 | -6.05%10.2億 | -4.47%10.37億 | -4.97%10.38億 | -3.55%10.7億 | -0.67%10.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.27%1,000萬 | 126.80%1,842.49萬 |
| 應付票據及應付帳款 | -20.36%4,247.48萬 | 22.46%9,101.16萬 | 8.63%6,866.65萬 | 3.82%5,987.15萬 | -27.59%5,333.12萬 | 8.25%7,432.14萬 | -4.66%6,321.22萬 | -15.20%5,766.74萬 | -17.20%7,365.12萬 | -6.79%6,865.53萬 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.24%65.41萬 | -22.51%1,092.31萬 | -65.09%664.76萬 |
| -應付帳款 | -20.36%4,247.48萬 | 22.46%9,101.16萬 | 8.63%6,866.65萬 | 5.01%5,987.15萬 | -14.98%5,333.12萬 | 19.86%7,432.14萬 | 2.63%6,321.22萬 | 5.07%5,701.34萬 | -16.20%6,272.81萬 | 13.54%6,200.77萬 |
| 合同負債 | 112.48%193.46萬 | 585.89%133.02萬 | 540.19%307.38萬 | 281.85%147.86萬 | -2.47%91.05萬 | -82.02%19.39萬 | 230.18%48.01萬 | -19.68%38.72萬 | 82.23%93.36萬 | 45.37%107.86萬 |
| 預收款項 | -92.71%4.44萬 | ---- | -23.78%31.51萬 | -26.65%33.81萬 | 18.01%60.86萬 | 14.61%39.28萬 | -50.52%41.34萬 | -66.73%46.09萬 | -53.74%51.57萬 | --34.27萬 |
| 應付職工薪酬 | 306.06%644.84萬 | -37.12%656.7萬 | -8.18%46.86萬 | 1.45%152.27萬 | 12.60%158.8萬 | -13.63%1,044.29萬 | 25.96%51.03萬 | 6.63%150.09萬 | 0.64%141.03萬 | 18.11%1,209.05萬 |
| 應交稅費 | -60.87%49萬 | -25.30%147.89萬 | -36.80%73.11萬 | 47.69%124.06萬 | -5.71%125.24萬 | -15.35%197.99萬 | 116.49%115.68萬 | -54.25%84萬 | -19.68%132.83萬 | -66.45%233.91萬 |
| 其他應付款(含利息和股利) | 326.78%382.15萬 | 379.32%436.37萬 | 515.41%208.23萬 | 1,066.38%394.96萬 | 20.13%89.54萬 | -60.36%91.04萬 | -90.34%33.84萬 | -90.11%33.86萬 | -76.90%74.54萬 | 117.01%229.66萬 |
| -其他應付款 | ---- | 379.32%436.37萬 | ---- | 1,066.38%394.96萬 | ---- | -60.36%91.04萬 | ---- | -90.11%33.86萬 | ---- | 117.01%229.66萬 |
| 一年內到期的非流動負債 | -25.58%132.53萬 | -2.43%171.51萬 | -0.81%216.56萬 | 25.40%216.83萬 | 5.66%178.08萬 | 3.85%175.78萬 | 2.76%218.33萬 | 1.38%172.91萬 | 10.14%168.55萬 | 13.22%169.26萬 |
| 其他流動負債 | 81.32%20.58萬 | 422.23%13.17萬 | 239.66%21.2萬 | 248.19%17.53萬 | 1,872.97%11.35萬 | -81.22%2.52萬 | 1,256.37%6.24萬 | -70.96%5.03萬 | -49.84%5,752.21 | 39.21%13.43萬 |
| 流動負債合計 | -6.18%5,674.48萬 | 18.41%1.07億 | 13.69%7,771.5萬 | 12.34%7,074.46萬 | -33.00%6,048.04萬 | -15.91%9,002.44萬 | -23.54%6,835.7萬 | -32.26%6,297.46萬 | -20.07%9,027.57萬 | 4.57%1.07億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 26.77%168.39萬 | 30.30%159.79萬 | 15.76%149.21萬 | -0.96%137.33萬 | -32.15%132.83萬 | -32.85%122.64萬 | -23.51%128.9萬 | -38.73%138.66萬 | -5.34%195.75萬 | 89.31%182.62萬 |
| 長期遞延收益 | 38.09%482.63萬 | 23.01%429.93萬 | 27.96%349.55萬 | 27.67%349.55萬 | 87.56%349.49萬 | 87.57%349.49萬 | --273.17萬 | --273.79萬 | --186.34萬 | --186.33萬 |
| 租賃負債 | -84.08%34.03萬 | -66.96%85.54萬 | -66.96%85.54萬 | -62.30%131.21萬 | -45.45%213.73萬 | -40.44%258.91萬 | -40.44%258.91萬 | -32.98%348.04萬 | -23.69%391.81萬 | -21.48%434.69萬 |
| 非流動負債合計 | -1.58%685.05萬 | -7.63%675.26萬 | -11.60%584.3萬 | -18.73%618.08萬 | -10.06%696.05萬 | -9.03%731.04萬 | 9.58%660.97萬 | 2.00%760.49萬 | 7.45%773.9萬 | 23.62%803.64萬 |
| 負債合計 | -5.70%6,359.53萬 | 16.45%1.13億 | 11.46%8,355.8萬 | 8.99%7,692.55萬 | -31.19%6,744.1萬 | -15.43%9,733.48萬 | -21.45%7,496.67萬 | -29.72%7,057.95萬 | -18.42%9,801.48萬 | 5.70%1.15億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6,019.07萬 | 0.00%6,019.07萬 | 0.00%6,019.07萬 | 0.00%6,019.07萬 | 0.00%6,019.07萬 | 0.00%6,019.07萬 | 0.05%6,019.07萬 | 0.05%6,019.07萬 | 0.05%6,019.07萬 | 0.05%6,019.07萬 |
| 資本公積 | -0.30%6.14億 | -0.30%6.14億 | -0.30%6.14億 | 0.00%6.16億 | 0.00%6.16億 | 0.00%6.16億 | -1.36%6.16億 | -1.20%6.16億 | -1.05%6.16億 | -0.89%6.16億 |
| 盈餘公積 | 0.00%3,024.98萬 | 0.00%3,024.98萬 | 0.00%3,024.98萬 | 0.00%3,024.98萬 | 0.00%3,024.98萬 | 0.00%3,024.98萬 | 0.00%3,024.98萬 | 0.00%3,024.98萬 | 0.00%3,024.98萬 | 0.00%3,024.98萬 |
| 未分配利潤 | -7.62%1.93億 | -5.71%2.03億 | -19.23%2.05億 | -19.44%2.06億 | -17.69%2.08億 | -14.04%2.15億 | -2.63%2.54億 | -2.89%2.56億 | -2.92%2.53億 | -2.63%2.5億 |
| 減:庫存股 | 0.00%1,009.66萬 | 0.00%1,009.66萬 | 0.00%1,009.66萬 | 24.17%1,009.66萬 | 426.69%1,009.66萬 | --1,009.66萬 | --1,009.66萬 | --813.13萬 | --191.7萬 | ---- |
| 專項儲備 | -86.91%16.02萬 | ---- | 48.47%132.47萬 | 21.31%96.71萬 | 146.95%122.33萬 | 409.29%120.05萬 | -5.81%89.22萬 | 41.41%79.72萬 | 43.82%49.54萬 | --23.57萬 |
| 歸屬母公司所有者權益合計 | -2.08%8.87億 | -1.68%8.97億 | -5.29%9.01億 | -5.39%9.03億 | -5.46%9.06億 | -4.63%9.12億 | -2.61%9.51億 | -2.35%9.54億 | -1.63%9.58億 | -1.24%9.56億 |
| 少數股東權益 | -44.59%534.58萬 | -44.64%587.22萬 | -48.78%563.42萬 | -26.98%934.21萬 | -29.39%964.72萬 | -26.09%1,060.66萬 | -18.99%1,100.05萬 | -10.50%1,279.35萬 | -9.49%1,366.2萬 | -9.63%1,435.16萬 |
| 所有者權益（或股東權益）合計 | -2.52%8.92億 | -2.17%9.03億 | -5.78%9.06億 | -5.68%9.12億 | -5.79%9.15億 | -4.94%9.23億 | -2.83%9.62億 | -2.47%9.67億 | -1.75%9.72億 | -1.37%9.71億 |
| 負債和所有者權益(或股東權益)總計 | -2.74%9.56億 | -0.39%10.16億 | -4.54%9.9億 | -4.68%9.89億 | -8.12%9.83億 | -6.05%10.2億 | -4.47%10.37億 | -4.97%10.38億 | -3.55%10.7億 | -0.67%10.86億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 中證天通會計師事務所(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。
