Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
青雲科技-U (688316)
- 74.87
- -4.44-5.60%
已收盤 05/14 15:00 (北京)
35.86億總市值-62.39市盈率TTM
81.81最高價74.83最低價523.10萬手成交量81.50今開79.31昨收4.06億成交額10.92%換手率虧損市盈率(靜)4789.81萬總股本98.3652周最高67.45市淨率35.86億流通值48.8052周最低95.17漲停價4789.81萬流通股115.31歷史最高63.45跌停價8.80%振幅22.41歷史最低--股息TTM77.69平均價280.96萬手內盤--股息率TTM1股每手210.15萬手外盤
青雲科技-U (688316) 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 | -43.87%7,829.66萬 | -79.64%4,851.25萬 | -42.14%6,159萬 | -7.87%1.3億 | 22.38%1.39億 | 139.80%2.38億 | -2.48%1.06億 | -2.09%1.41億 | -31.20%1.14億 | -45.85%9,936.98萬 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -33.84%9,077.49萬 | -71.76%3,208.52萬 | 113.51%1.28億 | 82.00%1.28億 |
| 應收票據及應收賬款 | 14.90%7,607.77萬 | 1.53%6,743.93萬 | -19.76%7,814.3萬 | -12.97%6,725.51萬 | -10.52%6,621.17萬 | 3.09%6,642.05萬 | 3.73%9,739萬 | -29.28%7,727.87萬 | 5.19%7,399.43萬 | -11.29%6,442.95萬 |
| -應收票據 | --54.94萬 | --54.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 14.07%7,552.83萬 | 0.71%6,688.99萬 | -19.76%7,814.3萬 | -12.97%6,725.51萬 | -10.52%6,621.17萬 | 3.09%6,642.05萬 | 3.73%9,739萬 | -29.28%7,727.87萬 | 5.19%7,399.43萬 | -11.29%6,442.95萬 |
| 其他應收款(含利息和股利) | -45.81%887.82萬 | -49.47%846.8萬 | -7.78%940.97萬 | 119.76%961.37萬 | 420.40%1,638.45萬 | 406.20%1,675.91萬 | 194.06%1,020.31萬 | 13.09%437.46萬 | -20.75%314.85萬 | -36.48%331.07萬 |
| -其他應收款 | ---- | -49.47%846.8萬 | ---- | 119.76%961.37萬 | ---- | 406.20%1,675.91萬 | ---- | 13.09%437.46萬 | ---- | -36.48%331.07萬 |
| 預付款項 | 78.37%1,538.82萬 | 126.80%1,078.53萬 | 214.35%2,441.7萬 | -56.66%1,104.41萬 | -78.11%862.71萬 | -96.81%475.55萬 | -28.90%776.73萬 | 299.21%2,548.09萬 | 748.34%3,941.8萬 | 2,231.14%1.49億 |
| 存貨 | 14.86%105.13萬 | 14.86%105.13萬 | -0.79%91.53萬 | -94.08%91.53萬 | -94.08%91.53萬 | 7.35%91.53萬 | -62.24%92.26萬 | 535.10%1,545.44萬 | 528.68%1,545.44萬 | -65.31%85.27萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | --9.55萬 | --9.55萬 | --9.55萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 0.41%1,937.58萬 | -8.29%1,851.13萬 | -26.11%1,785.83萬 | -40.37%2,085.62萬 | -33.33%1,929.73萬 | -40.97%2,018.52萬 | 166.98%2,416.88萬 | 237.89%3,497.49萬 | 114.32%2,894.24萬 | 127.81%3,419.24萬 |
| 流動資產合計 | -20.70%1.99億 | -55.45%1.55億 | -43.04%1.92億 | -27.52%2.4億 | -37.74%2.51億 | -27.47%3.47億 | -7.78%3.38億 | -15.21%3.31億 | 25.74%4.03億 | 34.80%4.79億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -19.41%1.71億 | ---- | -3.58%1.93億 | ---- | 94.94%2.12億 | ---- | 54.85%2億 | ---- | -24.49%1.09億 |
| 無形資產 | -16.89%199.52萬 | -21.27%199.62萬 | -19.91%213.1萬 | -18.95%226.58萬 | -18.08%240.06萬 | -17.28%253.54萬 | 44.28%266.07萬 | 43.70%279.55萬 | 43.04%293.03萬 | 42.72%306.51萬 |
| 長期待攤費用 | -32.93%273.83萬 | -29.61%308.59萬 | -46.95%333.11萬 | -46.77%369.51萬 | -47.11%408.28萬 | -48.53%438.43萬 | 2.10%627.92萬 | 0.70%694.15萬 | -4.88%772萬 | -7.00%851.75萬 |
| 使用權資產 | -23.17%404.64萬 | 123.70%450.5萬 | -61.84%410.33萬 | -61.17%464.69萬 | -59.52%526.7萬 | -87.48%201.39萬 | -38.38%1,075.18萬 | -43.61%1,196.79萬 | -39.94%1,301.1萬 | -35.89%1,608.75萬 |
| 非流動資產合計 | -20.64%1.78億 | -17.73%1.89億 | -15.86%2億 | -7.75%2.13億 | 63.89%2.24億 | 58.02%2.3億 | 52.99%2.38億 | 35.96%2.31億 | -41.47%1.37億 | -40.67%1.45億 |
| 資產總計 | -20.67%3.77億 | -40.44%3.44億 | -31.80%3.93億 | -19.38%4.53億 | -12.02%4.75億 | -7.57%5.77億 | 10.35%5.76億 | 0.33%5.62億 | -2.58%5.4億 | 4.01%6.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -62.80%7,240.91萬 | -63.35%9,091.86萬 | -58.62%1.1億 | -28.31%1.47億 | 3.45%1.95億 | 43.89%2.48億 | 74.27%2.65億 | 45.47%2.05億 | 42.09%1.88億 | 52.56%1.72億 |
| 應付票據及應付帳款 | 13.01%4,438.72萬 | -18.13%3,392.06萬 | -35.85%3,173.3萬 | -49.72%3,409.37萬 | -27.35%3,927.57萬 | 2.15%4,143.1萬 | -8.62%4,946.84萬 | 1.68%6,781.2萬 | 16.29%5,406.16萬 | -29.21%4,055.78萬 |
| -應付票據 | ---- | ---- | ---- | ---- | --214.45萬 | --195.22萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | 19.54%4,438.72萬 | -14.08%3,392.06萬 | -35.85%3,173.3萬 | -49.72%3,409.37萬 | -31.32%3,713.13萬 | -2.66%3,947.88萬 | -8.62%4,946.84萬 | 1.68%6,781.2萬 | 16.29%5,406.16萬 | -29.21%4,055.78萬 |
| 合同負債 | 17.08%5,006.51萬 | -4.08%4,299.06萬 | 37.80%5,749.72萬 | -9.64%4,590.58萬 | -43.71%4,276.07萬 | -76.23%4,481.9萬 | -16.46%4,172.46萬 | 28.48%5,080.36萬 | 82.93%7,596.79萬 | 348.05%1.89億 |
| 應付職工薪酬 | 40.58%1,357.54萬 | -10.97%830.17萬 | -16.27%606.81萬 | 79.08%688.58萬 | 182.29%965.68萬 | 2.96%932.41萬 | 311.93%724.71萬 | 95.73%384.51萬 | 35.09%342.08萬 | 59.40%905.63萬 |
| 應交稅費 | -37.14%168.09萬 | 3.67%358.64萬 | 20.97%238.41萬 | -25.36%263.34萬 | -11.09%267.41萬 | -18.37%345.93萬 | -7.01%197.09萬 | 19.88%352.8萬 | 38.79%300.78萬 | 15.17%423.76萬 |
| 其他應付款(含利息和股利) | 10.63%2,060.63萬 | 7.69%3,365.31萬 | -26.72%1,716.98萬 | -51.92%1,901.62萬 | -6.76%1,862.62萬 | 538.28%3,125.07萬 | 325.04%2,342.91萬 | 614.74%3,954.79萬 | 277.21%1,997.63萬 | -8.01%489.61萬 |
| -其他應付款 | ---- | 7.69%3,365.31萬 | ---- | -51.92%1,901.62萬 | ---- | 538.28%3,125.07萬 | ---- | 614.74%3,954.79萬 | ---- | -8.01%489.61萬 |
| 一年內到期的非流動負債 | 19.32%6,572.17萬 | 46.32%7,910.54萬 | 53.33%5,147.46萬 | 186.75%5,539.1萬 | 986.11%5,507.92萬 | 816.06%5,406.49萬 | 304.44%3,357.08萬 | 67.19%1,931.68萬 | -62.57%507.12萬 | -66.06%590.19萬 |
| 其他流動負債 | -61.66%212.02萬 | 0.92%354.29萬 | 56.02%510.32萬 | 2.90%421.81萬 | -5.38%552.98萬 | -13.77%351.06萬 | -33.81%327.09萬 | 17.79%409.91萬 | 62.59%584.45萬 | 20.32%407.1萬 |
| 流動負債合計 | -26.53%2.71億 | -32.09%2.96億 | -33.95%2.81億 | -20.02%3.15億 | 3.59%3.68億 | 1.45%4.36億 | 52.68%4.25億 | 44.50%3.94億 | 43.59%3.55億 | 73.37%4.3億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | -82.37%895.43萬 | ---- | 63.90%2,439.35萬 | ---- | --5,080.19萬 | ---- | --1,488.33萬 | ---- | ---- |
| 預計負債 | 5.11%185.81萬 | 5.11%185.81萬 | --110.28萬 | --176.77萬 | --176.77萬 | --176.77萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | --1.3萬 | --3,010.34 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -81.95%13.04萬 | -74.83%20.41萬 | -59.40%24.33萬 | -7.98%63.32萬 | -73.99%72.22萬 | -71.70%81.12萬 | -79.72%59.92萬 | -77.39%68.82萬 | -11.36%277.71萬 | -11.05%286.61萬 |
| 租賃負債 | -40.02%176.31萬 | 398.55%221.41萬 | -68.71%219.43萬 | -69.56%255.85萬 | -68.92%293.97萬 | -96.31%44.41萬 | -48.51%701.26萬 | -47.23%840.37萬 | -46.33%945.95萬 | -37.67%1,202.91萬 |
| 非流動負債合計 | -65.63%1,453.4萬 | -53.74%2,490.02萬 | 116.20%7,294.95萬 | 290.07%9,351.97萬 | 245.61%4,229.11萬 | 261.36%5,382.49萬 | 103.56%3,374.1萬 | 26.39%2,397.52萬 | -41.06%1,223.66萬 | -33.86%1,489.52萬 |
| 負債合計 | -30.55%2.85億 | -34.47%3.21億 | -22.91%3.54億 | -2.23%4.09億 | 11.64%4.11億 | 10.16%4.9億 | 55.54%4.59億 | 43.32%4.18億 | 37.04%3.68億 | 64.44%4.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.21%4,789.81萬 | 0.21%4,789.81萬 | 0.22%4,789.81萬 | 0.03%4,779.97萬 | 0.03%4,779.97萬 | 0.03%4,779.97萬 | 0.01%4,779.13萬 | 0.00%4,778.6萬 | 0.68%4,778.6萬 | 0.68%4,778.6萬 |
| 資本公積 | 3.98%12.4億 | 0.14%11.95億 | 0.14%11.94億 | -0.08%11.91億 | 0.24%11.93億 | 0.26%11.93億 | 0.26%11.93億 | 0.22%11.92億 | 1.47%11.9億 | 1.66%11.9億 |
| 未分配利潤 | -4.88%-12.36億 | -5.77%-12.22億 | -7.40%-12.05億 | -9.09%-11.97億 | -10.41%-11.78億 | -9.04%-11.55億 | -10.81%-11.22億 | -12.93%-10.97億 | -14.05%-10.67億 | -19.12%-10.59億 |
| 其他綜合收益 | -76.04%32.18萬 | -51.49%66.69萬 | 13.97%90.91萬 | -8.65%107.68萬 | 24.84%134.31萬 | 32.44%137.48萬 | -40.84%79.77萬 | -21.29%117.88萬 | 197.31%107.59萬 | 57.26%103.81萬 |
| 歸屬母公司所有者權益合計 | -17.12%5,314.11萬 | -75.31%2,151.25萬 | -68.01%3,816.69萬 | -69.76%4,363.43萬 | -62.74%6,411.97萬 | -51.46%8,711.44萬 | -47.26%1.19億 | -46.07%1.44億 | -39.68%1.72億 | -45.51%1.79億 |
| 少數股東權益 | 11,814.43%3,854.64萬 | 505.90%124.68萬 | 120.68%55.14萬 | 145.65%36.52萬 | 513.26%32.35萬 | -34.34%20.58萬 | -781.56%-266.63萬 | -270.08%-79.99萬 | -89.91%5.28萬 | -46.35%31.34萬 |
| 所有者權益（或股東權益）合計 | 42.28%9,168.75萬 | -73.94%2,275.93萬 | -66.80%3,871.84萬 | -69.34%4,399.94萬 | -62.56%6,444.32萬 | -51.43%8,732.01萬 | -48.53%1.17億 | -46.46%1.44億 | -39.77%1.72億 | -45.51%1.8億 |
| 負債和所有者權益(或股東權益)總計 | -20.67%3.77億 | -40.44%3.44億 | -31.80%3.93億 | -19.38%4.53億 | -12.02%4.75億 | -7.57%5.77億 | 10.35%5.76億 | 0.33%5.62億 | -2.58%5.4億 | 4.01%6.24億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 容誠會計師事務所(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。
