Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
滬深市場個股詳情
光雲科技 (688365)
- 26.20
- -1.16-4.24%
已收盤 01/16 15:00 (北京)
111.57億總市值-270.10市盈率TTM
26.98最高價23.56最低價5048.51萬手成交量25.50今開27.36昨收12.77億成交額11.86%換手率虧損市盈率(靜)4.26億總股本34.2052周最高11.78市淨率111.57億流通值9.5352周最低32.83漲停價4.26億流通股79.69歷史最高21.89跌停價12.50%振幅5.23歷史最低--股息TTM25.29平均價2346.72萬手內盤--股息率TTM1股每手2234.33萬手外盤
光雲科技 (688365) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -17.28%1.13億 | -27.20%1.03億 | -4.89%2.44億 | -24.47%2.21億 | -36.76%1.36億 | 104.04%1.42億 | 100.45%2.57億 | 302.52%2.93億 | 148.37%2.16億 | -0.73%6,963.3萬 |
| 交易性金融資產 | -4.23%1.44億 | 2.26%1.68億 | 76.60%7,699.89萬 | 200.00%8,100萬 | -24.17%1.5億 | -49.62%1.64億 | -85.22%4,360萬 | -86.60%2,700萬 | -0.81%1.98億 | 41.25%3.25億 |
| 應收票據及應收賬款 | 23.51%7,483.8萬 | 35.59%8,643.74萬 | 38.98%8,526.19萬 | 15.12%6,257.56萬 | -10.22%6,059.13萬 | -5.57%6,374.96萬 | -0.88%6,134.84萬 | -4.85%5,435.66萬 | 8.69%6,748.57萬 | 11.88%6,751.32萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | --70萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | 23.51%7,483.8萬 | 37.09%8,643.74萬 | 38.98%8,526.19萬 | 15.12%6,257.56萬 | -10.22%6,059.13萬 | -6.61%6,304.96萬 | -0.88%6,134.84萬 | -4.85%5,435.66萬 | 8.69%6,748.57萬 | 11.88%6,751.32萬 |
| 其他應收款(含利息和股利) | 59.43%705.65萬 | -6.07%381.39萬 | 0.95%445.31萬 | -27.95%257.38萬 | -4.10%442.61萬 | -3.87%406.04萬 | -14.48%441.11萬 | -31.12%357.22萬 | -43.19%461.55萬 | -42.74%422.4萬 |
| -其他應收款 | ---- | -6.07%381.39萬 | ---- | -27.95%257.38萬 | ---- | -3.87%406.04萬 | ---- | -31.12%357.22萬 | ---- | -42.74%422.4萬 |
| 預付款項 | 16.91%4,778.59萬 | 4.61%4,719.2萬 | -10.36%4,149.9萬 | -11.97%3,655.26萬 | -2.46%4,087.55萬 | 5.52%4,511.28萬 | 9.60%4,629.41萬 | 4.02%4,152.41萬 | -7.22%4,190.46萬 | -1.78%4,275.08萬 |
| 存貨 | -13.23%902.28萬 | -19.41%929.54萬 | 14.70%1,008.08萬 | -12.01%877.55萬 | -32.30%1,039.86萬 | -31.64%1,153.49萬 | -47.41%878.92萬 | -45.62%997.3萬 | -27.92%1,536.03萬 | -23.87%1,687.3萬 |
| 其他流動資產 | -9.84%2,331.77萬 | 20.85%2,706.4萬 | 7.82%2,614.62萬 | 32.93%2,680.62萬 | 47.50%2,586.23萬 | 51.72%2,239.43萬 | 28.85%2,425.06萬 | 47.78%2,016.62萬 | -0.53%1,753.32萬 | 8.11%1,476.07萬 |
| 流動資產合計 | -2.34%4.18億 | -1.77%4.45億 | 9.69%4.89億 | -2.21%4.39億 | -23.53%4.28億 | -16.29%4.53億 | -21.55%4.46億 | 10.04%4.49億 | 27.20%5.6億 | 20.90%5.41億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -4.32%2.54億 | -4.28%2.54億 | -4.30%2.54億 | -4.30%2.54億 | 202.78%2.66億 | 202.65%2.66億 | 202.52%2.66億 | 202.52%2.66億 | -33.42%8,782.88萬 | -4.44%8,782.88萬 |
| 固定資產 | ---- | -22.59%2.39億 | ---- | 3,994.18%2.43億 | ---- | 4,310.90%3.09億 | ---- | -29.89%592.74萬 | ---- | -33.86%699.73萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.52%2.02億 | ---- | 122.11%1.32億 |
| 無形資產 | -20.86%4,783.62萬 | -19.84%5,098.78萬 | -18.91%5,413.99萬 | -18.07%5,729.34萬 | -17.30%6,044.85萬 | -16.60%6,360.38萬 | -15.95%6,676.36萬 | -15.35%6,992.58萬 | -20.14%7,309.58萬 | -19.62%7,626.66萬 |
| 開發支出 | 61.59%1.06億 | 74.03%9,604.12萬 | 92.60%8,613.12萬 | 123.28%7,633.56萬 | 160.01%6,566.75萬 | 158.16%5,518.68萬 | 181.37%4,472.01萬 | 186.75%3,418.77萬 | 126.76%2,525.56萬 | 595.98%2,137.72萬 |
| 商譽 | 84.58%3.59億 | 84.58%3.59億 | -2.22%1.9億 | -2.22%1.9億 | -0.89%1.95億 | -0.89%1.95億 | -0.89%1.95億 | -0.89%1.95億 | -5.02%1.96億 | -5.02%1.96億 |
| 長期待攤費用 | 536.05%673.07萬 | 345.30%504.46萬 | 318.64%514.18萬 | 182.14%378.07萬 | -16.99%105.82萬 | -18.69%113.29萬 | -20.18%122.82萬 | -21.37%134萬 | -38.82%127.48萬 | -39.19%139.33萬 |
| 遞延所得稅資產 | -0.04%599.23萬 | -0.04%599.23萬 | -0.00%599.46萬 | 0.00%599.46萬 | -1.34%599.46萬 | -1.04%599.46萬 | 0.28%599.49萬 | -0.00%599.46萬 | -83.55%607.58萬 | -81.05%605.79萬 |
| 使用權資產 | -53.47%176.88萬 | 2.26%245.26萬 | -28.21%239.96萬 | -39.80%277.96萬 | 10.10%380.15萬 | -53.33%239.85萬 | -51.68%334.24萬 | -48.48%461.76萬 | -71.93%345.27萬 | -64.35%513.97萬 |
| 其他非流動資產 | 8.36%4,566.46萬 | 10.65%4,422萬 | 20.87%4,329.54萬 | 22.08%3,992.24萬 | 47.36%4,214.12萬 | 52.44%3,996.54萬 | 53.45%3,582.13萬 | 68.39%3,270.24萬 | 82.18%2,859.84萬 | 115.31%2,621.68萬 |
| 非流動資產合計 | 8.97%13.52億 | 8.64%13.42億 | 3.16%11.89億 | 4.07%11.64億 | 31.29%12.41億 | 33.26%12.36億 | 24.21%11.52億 | 23.30%11.18億 | 0.67%9.45億 | 0.58%9.27億 |
| 資產總計 | 6.07%17.71億 | 5.85%17.87億 | 4.98%16.78億 | 2.27%16.03億 | 10.89%16.69億 | 15.00%16.88億 | 6.84%15.98億 | 19.18%15.68億 | 9.14%15.05億 | 7.22%14.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 14.06%1.73億 | 14.26%1.74億 | 40.51%1.87億 | 43.48%1.66億 | 0.92%1.52億 | 38.36%1.52億 | -9.93%1.33億 | -11.48%1.16億 | 17.00%1.5億 | 38.02%1.1億 |
| 應付票據及應付帳款 | -71.70%3,552.56萬 | -71.77%3,799.97萬 | -12.14%6,021.8萬 | -18.47%4,677.51萬 | 197.43%1.26億 | 224.33%1.35億 | 72.52%6,853.89萬 | 46.48%5,736.97萬 | 194.09%4,220.25萬 | 199.23%4,149.81萬 |
| -應付票據 | -3.20%436.96萬 | -40.08%213.73萬 | 104.80%2,182.79萬 | -75.25%89.07萬 | 14.12%451.42萬 | -47.86%356.68萬 | 94.98%1,065.81萬 | 1.92%359.93萬 | 868.30%395.56萬 | 194.02%684.15萬 |
| -應付帳款 | -74.25%3,115.6萬 | -72.63%3,586.24萬 | -33.67%3,839.01萬 | -14.67%4,588.44萬 | 216.38%1.21億 | 278.06%1.31億 | 68.94%5,788.08萬 | 50.89%5,377.04萬 | 174.34%3,824.69萬 | 200.27%3,465.66萬 |
| 合同負債 | 30.57%2.26億 | 42.41%2.25億 | 55.01%2.36億 | 20.30%1.9億 | 29.27%1.73億 | 19.91%1.58億 | 26.13%1.52億 | 16.81%1.58億 | -1.99%1.34億 | -3.41%1.31億 |
| 預收款項 | 581.76%271萬 | 146.36%296.11萬 | 25.27%195.47萬 | -20.46%136.64萬 | -77.91%39.75萬 | -48.09%120.19萬 | -3.87%156.04萬 | 130.78%171.78萬 | 137.29%179.97萬 | 72.64%231.53萬 |
| 應付職工薪酬 | 8.00%3,784.08萬 | 18.24%3,884.09萬 | 10.12%3,375.63萬 | 3.02%3,462.13萬 | 3.76%3,503.91萬 | 5.04%3,284.87萬 | 8.73%3,065.33萬 | 5.83%3,360.59萬 | -20.51%3,377.07萬 | -13.00%3,127.39萬 |
| 應交稅費 | -24.55%357.63萬 | 32.72%490.48萬 | -15.95%338.53萬 | -26.76%315.19萬 | 42.99%474萬 | 9.49%369.57萬 | -12.65%402.78萬 | 39.01%430.37萬 | 20.68%331.48萬 | -11.51%337.52萬 |
| 其他應付款(含利息和股利) | 463.62%1.35億 | 569.32%1.59億 | 5.67%2,413.3萬 | -24.77%1,681.63萬 | 557.75%2,389.17萬 | 461.38%2,377.95萬 | 291.30%2,283.76萬 | 81.19%2,235.32萬 | -0.01%363.23萬 | -49.66%423.59萬 |
| -其他應付款 | ---- | 569.32%1.59億 | ---- | -24.77%1,681.63萬 | ---- | 461.38%2,377.95萬 | ---- | 81.19%2,235.32萬 | ---- | -49.66%423.59萬 |
| 一年內到期的非流動負債 | ---- | 5.34%15.41萬 | -53.98%59.87萬 | -18.69%152.78萬 | ---- | -95.46%14.63萬 | -78.49%130.07萬 | -73.76%187.9萬 | -72.01%241.07萬 | -62.11%322.17萬 |
| 其他流動負債 | 28.02%2,789.91萬 | 26.86%2,572.04萬 | 40.21%2,697.81萬 | 42.62%2,424.66萬 | 35.42%2,179.28萬 | 30.91%2,027.42萬 | 37.50%1,924.06萬 | 40.14%1,700.09萬 | 3.17%1,609.33萬 | 6.22%1,548.74萬 |
| 流動負債合計 | 19.60%6.42億 | 26.93%6.68億 | 32.42%5.74億 | 17.66%4.85億 | 38.37%5.37億 | 53.52%5.26億 | 17.67%4.33億 | 10.61%4.13億 | 9.66%3.88億 | 13.43%3.43億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | 0.00%2,809.5 | 0.00%2,809.5 | 0.00%2,809.5 | -96.19%2,809.5 | -96.44%2,809.5 | -96.91%2,809.5 |
| 遞延所得稅負債 | -26.90%572.27萬 | -25.21%624.92萬 | -23.71%677.57萬 | -22.38%730.22萬 | -21.35%782.87萬 | -20.27%835.52萬 | -19.30%888.17萬 | -18.42%940.82萬 | -17.46%995.34萬 | -16.76%1,047.99萬 |
| 租賃負債 | -55.85%171.79萬 | -11.06%208.49萬 | -17.61%201.67萬 | -21.18%148.9萬 | 349.59%389.1萬 | 93.86%234.41萬 | 235.82%244.77萬 | 78.62%188.91萬 | -69.73%86.55萬 | -75.68%120.92萬 |
| 其他非流動負債 | 36.90%1.82億 | 34.49%1.69億 | 25.27%1.38億 | 60.03%1.38億 | 31.91%1.33億 | 33.19%1.25億 | 21.23%1.1億 | 46.89%8,621.36萬 | 116.64%1.01億 | 151.10%9,422.38萬 |
| 非流動負債合計 | 16.62%1.89億 | 3.79%1.77億 | 5.51%1.65億 | 24.65%1.64億 | 11.16%1.62億 | 36.83%1.71億 | 51.95%1.56億 | 84.93%1.32億 | 137.44%1.46億 | 126.03%1.25億 |
| 負債合計 | 18.91%8.31億 | 21.27%8.45億 | 25.30%7.39億 | 19.35%6.5億 | 30.93%6.99億 | 49.06%6.97億 | 25.14%5.89億 | 22.55%5.45億 | 28.57%5.34億 | 30.81%4.68億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.26億 | 0.00%4.26億 | 0.00%4.26億 | 0.00%4.26億 | 0.00%4.26億 | 0.00%4.26億 | 0.00%4.26億 | 6.19%4.26億 | 6.19%4.26億 | 6.19%4.26億 |
| 資本公積 | 1.29%6.39億 | 1.06%6.36億 | 1.07%6.34億 | 1.23%6.33億 | 0.42%6.31億 | -0.47%6.29億 | -0.75%6.27億 | 29.10%6.25億 | 22.90%6.28億 | 23.76%6.32億 |
| 盈餘公積 | 0.00%2,451.78萬 | 0.00%2,451.78萬 | 0.00%2,451.78萬 | 0.00%2,451.78萬 | 9.09%2,451.78萬 | 9.09%2,451.78萬 | 9.09%2,451.78萬 | 9.09%2,451.78萬 | 0.00%2,247.45萬 | 0.00%2,247.45萬 |
| 未分配利潤 | -50.46%-1.23億 | -98.45%-1.2億 | -196.01%-1.21億 | -313.47%-1.08億 | 16.03%-8,191.36萬 | -20.62%-6,063.66萬 | -78.61%-4,093.4萬 | -360.54%-2,617.33萬 | -258.86%-9,755.5萬 | -152.63%-5,026.88萬 |
| 減:庫存股 | -29.24%1,840.87萬 | -29.24%1,840.87萬 | -29.24%1,840.87萬 | -28.42%1,862.24萬 | 245.44%2,601.64萬 | -13.34%2,601.64萬 | -13.34%2,601.64萬 | -13.34%2,601.64萬 | -74.19%753.13萬 | 50.02%3,001.99萬 |
| 歸屬母公司所有者權益合計 | -2.63%9.48億 | -4.58%9.47億 | -6.52%9.44億 | -6.55%9.56億 | 0.19%9.73億 | -0.73%9.93億 | -1.62%10.1億 | 17.35%10.23億 | 0.47%9.71億 | -0.96%10億 |
| 少數股東權益 | -198.80%-785.1萬 | -301.81%-545.79萬 | -235.39%-511.62萬 | -5,390.85%-289.95萬 | -808.53%-262.75萬 | -353.36%-135.83萬 | 25.78%-152.55萬 | 94.14%-5.28萬 | 114.30%37.08萬 | -75.07%53.61萬 |
| 所有者權益（或股東權益）合計 | -3.18%9.4億 | -5.00%9.42億 | -6.89%9.39億 | -6.82%9.53億 | -0.12%9.71億 | -0.92%9.91億 | -1.58%10.09億 | 17.47%10.23億 | 0.78%9.72億 | -1.12%10億 |
| 負債和所有者權益(或股東權益)總計 | 6.07%17.71億 | 5.85%17.87億 | 4.98%16.78億 | 2.27%16.03億 | 10.89%16.69億 | 15.00%16.88億 | 6.84%15.98億 | 19.18%15.68億 | 9.14%15.05億 | 7.22%14.68億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | 立信會計師事務所(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。
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