Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
沪深市场个股详情
星云股份 (300648)
- 50.75
- +0.97+1.95%
已收盘 05/07 15:00 (北京)
88.45亿总市值-38.13市盈率TTM
51.08最高价49.37最低价2.46万手成交量49.78今开49.78昨收1.24亿成交额1.85%换手率亏损市盈率(静)1.74亿总股本65.0052周最高7.62市净率67.34亿流通值29.8552周最低59.74涨停价1.33亿流通股82.24历史最高39.82跌停价3.44%振幅9.27历史最低--股息TTM50.41平均价9507.79手内盘--股息率TTM100股每手1.45万手外盘
星云股份 (300648) 资产负债表
全部
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | 122.22%3.54亿 | 165.18%3.53亿 | 118.69%3.46亿 | 85.92%4.24亿 | -14.85%1.59亿 | -42.04%1.33亿 | -13.31%1.58亿 | -15.63%2.28亿 | -17.27%1.87亿 | 29.18%2.3亿 |
| 交易性金融资产 | --3.33亿 | --3.56亿 | --2.41亿 | --2.4亿 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收票据及应收账款 | -25.26%3.39亿 | -25.67%3.97亿 | -9.36%4.91亿 | -27.41%4.35亿 | -23.32%4.53亿 | -20.60%5.35亿 | -24.25%5.41亿 | -10.86%6亿 | -7.41%5.91亿 | -15.02%6.73亿 |
| -应收票据 | 78.68%5,202.93万 | 53.00%5,564.84万 | 62.00%5,596.74万 | 15.56%3,128.18万 | 22.77%2,911.79万 | 31.74%3,637.26万 | -44.70%3,454.74万 | -54.23%2,706.92万 | -72.66%2,371.75万 | -85.62%2,761.03万 |
| -应收账款 | -32.40%2.87亿 | -31.41%3.42亿 | -14.22%4.35亿 | -29.44%4.04亿 | -25.24%4.24亿 | -22.84%4.98亿 | -22.29%5.07亿 | -6.68%5.72亿 | 2.86%5.67亿 | 7.56%6.46亿 |
| 其他应收款(含利息和股利) | 28.55%1,632.83万 | -17.71%1,354.38万 | -19.03%1,378.48万 | -30.52%1,377.27万 | -37.51%1,270.2万 | -21.14%1,645.87万 | -16.76%1,702.4万 | 18.32%1,982.19万 | 15.68%2,032.79万 | 22.88%2,087万 |
| -其他应收款 | ---- | ---- | ---- | -30.52%1,377.27万 | ---- | -21.14%1,645.87万 | ---- | 18.32%1,982.19万 | ---- | 22.88%2,087万 |
| 合同资产 | -21.65%5,530.17万 | 17.53%8,520.91万 | 32.11%9,336.75万 | -5.05%8,008.49万 | 10.38%7,058.6万 | 32.97%7,250.22万 | -1.50%7,067.6万 | -28.29%8,434.05万 | -47.31%6,394.64万 | -56.14%5,452.32万 |
| 预付款项 | 31.15%3,695.48万 | -1.79%2,118.63万 | 151.75%3,979.71万 | 567.78%3,762.23万 | 41.30%2,817.73万 | 157.04%2,157.24万 | -27.58%1,580.79万 | -61.86%563.4万 | -40.85%1,994.15万 | -36.05%839.27万 |
| 存货 | 71.38%6.82亿 | 62.48%5.41亿 | 9.07%3.95亿 | 19.47%4.28亿 | -13.87%3.98亿 | -17.17%3.33亿 | -10.08%3.62亿 | -19.07%3.59亿 | -6.31%4.62亿 | -9.59%4.02亿 |
| 应收款项融资 | -46.73%2,419.37万 | -18.81%3,754.56万 | -80.80%1,105.21万 | -5.36%2,734.36万 | 21.85%4,541.64万 | 96.68%4,624.6万 | --5,755万 | --2,889.21万 | --3,727.1万 | --2,351.28万 |
| 一年内到期的非流动资产 | -61.13%69.2万 | -60.74%79万 | -61.67%144.36万 | -59.46%184.73万 | 57.13%178.05万 | 37.24%201.24万 | 264.46%376.66万 | 537.74%455.64万 | 256.17%113.31万 | 366.36%146.63万 |
| 其他流动资产 | 154.45%4,369.12万 | 177.35%3,629.68万 | 534.96%1.05亿 | 433.36%1.01亿 | -44.46%1,717.09万 | -41.09%1,308.71万 | -6.95%1,656.29万 | 13.56%1,896.26万 | 53.76%3,091.44万 | 46.47%2,221.71万 |
| 流动资产合计 | 58.90%18.85亿 | 57.06%18.42亿 | 39.76%17.37亿 | 32.73%17.9亿 | -16.08%11.86亿 | -18.34%11.73亿 | -13.24%12.43亿 | -13.15%13.49亿 | -16.39%14.14亿 | -16.75%14.36亿 |
| 非流动资产 | ||||||||||
| 其他非流动金融资产 | 109.90%1,680.19万 | 109.90%1,680.19万 | -16.59%800.47万 | -16.59%800.47万 | -16.59%800.47万 | -16.59%800.47万 | -4.04%959.64万 | -4.04%959.64万 | -4.04%959.64万 | -4.04%959.64万 |
| 投资性房地产 | ---- | ---- | ---- | ---- | ---- | ---- | --268.83万 | --271.66万 | --731.9万 | ---- |
| 长期股权投资 | -36.41%2,531.08万 | -39.81%2,687.75万 | -38.07%2,884.58万 | -27.70%3,601.9万 | -21.13%3,980.48万 | -15.14%4,465.55万 | -14.49%4,658万 | -13.89%4,981.71万 | 25.47%5,046.69万 | 23.62%5,261.99万 |
| 长期应收款 | -56.35%55.41万 | 347.60%72.06万 | 611.03%90.05万 | 490.29%107.6万 | 241.82%126.94万 | -77.37%16.1万 | -47.07%12.66万 | -20.21%18.23万 | 871.80%37.14万 | 492.99%71.13万 |
| 固定资产 | ---- | ---- | ---- | -4.54%5.86亿 | ---- | -7.53%5.98亿 | ---- | -5.57%6.14亿 | ---- | 28.01%6.47亿 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,062.43%247.19万 | ---- | 20.60%364.8万 |
| 无形资产 | -3.63%9,064.07万 | -3.63%9,149.02万 | -3.56%9,235.23万 | -0.95%9,322.05万 | -0.87%9,405.62万 | -0.75%9,493.81万 | -2.96%9,575.79万 | -5.37%9,411.5万 | 50.53%9,488.54万 | 50.06%9,566.04万 |
| 长期待摊费用 | 26.45%3,153.28万 | 35.99%3,449.66万 | -2.35%2,606.32万 | -11.44%2,676.01万 | -11.23%2,493.63万 | -6.73%2,536.64万 | -10.91%2,668.98万 | 10.83%3,021.59万 | 17.77%2,809.02万 | 10.34%2,719.59万 |
| 递延所得税资产 | -31.47%5,188.46万 | -31.88%5,302.49万 | -4.58%7,786.14万 | -5.88%7,859.91万 | -11.92%7,571.57万 | -11.53%7,784.58万 | -21.95%8,159.58万 | -8.47%8,351.36万 | 8.15%8,595.96万 | 8.19%8,798.85万 |
| 使用权资产 | 2.74%5,237.16万 | -0.30%5,635.74万 | 19.42%5,911.51万 | 10.41%6,178.61万 | -11.95%5,097.71万 | -10.55%5,652.92万 | -28.88%4,950.21万 | -10.84%5,596.02万 | -20.69%5,789.26万 | -19.91%6,319.92万 |
| 其他非流动资产 | -30.24%2,517.59万 | -38.48%1,455.51万 | 13.77%3,826.21万 | 66.57%5,294.94万 | 5.50%3,608.9万 | -18.59%2,365.87万 | 45.81%3,363.17万 | -11.66%3,178.9万 | 27.56%3,420.68万 | 35.69%2,906.12万 |
| 非流动资产合计 | -5.01%8.78亿 | -5.99%8.74亿 | 1.99%9.68亿 | -3.06%9.45亿 | -7.25%9.24亿 | -8.58%9.29亿 | -9.02%9.49亿 | -5.86%9.75亿 | 16.88%9.96亿 | 22.32%10.17亿 |
| 资产总计 | 30.92%27.63亿 | 29.18%27.15亿 | 23.41%27.05亿 | 17.72%27.35亿 | -12.43%21.1亿 | -14.29%21.02亿 | -11.46%21.92亿 | -10.24%23.23亿 | -5.24%24.1亿 | -4.04%24.52亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | -35.33%4.03亿 | -33.19%4.27亿 | -33.69%4.67亿 | -28.03%5.65亿 | -20.19%6.23亿 | -16.34%6.39亿 | 6.43%7.05亿 | 17.49%7.85亿 | 23.09%7.8亿 | 94.17%7.63亿 |
| 应付票据及应付账款 | 61.29%5.09亿 | 61.98%5.07亿 | 29.65%4.31亿 | 3.43%3.76亿 | -16.73%3.16亿 | -19.68%3.13亿 | -26.11%3.32亿 | -35.37%3.63亿 | -24.79%3.79亿 | -41.98%3.89亿 |
| -应付票据 | 68.97%1.67亿 | 105.49%2.36亿 | 55.97%1.73亿 | -39.05%8,414.3万 | -32.34%9,873.95万 | -43.50%1.15亿 | -61.24%1.11亿 | -55.84%1.38亿 | -44.70%1.46亿 | -43.67%2.03亿 |
| -应付账款 | 57.80%3.43亿 | 36.76%2.71亿 | 16.42%2.57亿 | 29.45%2.92亿 | -6.97%2.17亿 | 6.28%1.98亿 | 35.82%2.21亿 | -9.76%2.25亿 | -2.94%2.33亿 | -40.02%1.86亿 |
| 合同负债 | 190.98%2.32亿 | 365.43%2.02亿 | 66.90%9,424.21万 | 15.13%6,468.75万 | -23.69%7,964.47万 | -46.97%4,349.35万 | -16.03%5,646.53万 | 17.75%5,618.64万 | 109.11%1.04亿 | 158.62%8,201.73万 |
| 预收款项 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --4.68万 | ---- | ---- |
| 应付职工薪酬 | -12.53%2,734.99万 | 36.17%4,807.92万 | 4.52%2,863.38万 | 7.79%2,838.16万 | 21.98%3,126.79万 | -25.07%3,530.9万 | -8.14%2,739.62万 | -13.85%2,633.16万 | -6.73%2,563.39万 | 3.47%4,712.41万 |
| 应交税费 | 18.08%973.38万 | 12.64%1,311.67万 | 104.05%1,479.75万 | -40.75%736.63万 | 12.30%824.33万 | 19.29%1,164.52万 | -25.32%725.19万 | 173.75%1,243.3万 | -2.80%734.02万 | -70.42%976.22万 |
| 其他应付款(含利息和股利) | 7.76%3,280.21万 | 7.20%3,881.52万 | -5.14%2,938.32万 | -7.31%3,020.98万 | -11.33%3,044.05万 | -20.87%3,620.66万 | -20.89%3,097.62万 | 0.29%3,259.24万 | 4.64%3,433.08万 | 18.32%4,575.36万 |
| -其他应付款 | ---- | ---- | ---- | -7.31%3,020.98万 | ---- | -20.87%3,620.66万 | ---- | 0.29%3,259.24万 | ---- | 18.32%4,575.36万 |
| 一年内到期的非流动负债 | 245.46%6,921.89万 | -30.64%6,110.75万 | -59.64%2,939.11万 | -69.99%2,452.65万 | -70.54%2,003.66万 | 29.74%8,810.61万 | 21.64%7,282.63万 | 40.61%8,173.97万 | 36.65%6,801.42万 | 33.25%6,790.92万 |
| 其他流动负债 | -42.50%2,624.76万 | -40.98%2,629.41万 | 2.87%3,738.19万 | 42.86%4,088.31万 | 93.90%4,564.98万 | 95.68%4,454.79万 | 144.72%3,633.91万 | 83.86%2,861.84万 | 21.40%2,354.29万 | 33.63%2,276.58万 |
| 流动负债合计 | 13.48%13.09亿 | 9.29%13.23亿 | -10.75%11.32亿 | -17.99%11.37亿 | -18.90%11.54亿 | -15.22%12.11亿 | -4.82%12.68亿 | -2.34%13.86亿 | 7.37%14.23亿 | 11.46%14.28亿 |
| 非流动负债 | ||||||||||
| 长期借款 | 87.46%2.29亿 | 237.91%1.45亿 | 323.08%1.4亿 | 299.21%1.32亿 | 84.34%1.22亿 | -35.03%4,300万 | -60.00%3,309.08万 | -60.00%3,309.08万 | -33.33%6,618.15万 | -33.33%6,618.15万 |
| 长期应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.65%345.55万 |
| 预计负债 | 44.50%549.14万 | 45.43%603.66万 | -40.48%300万 | -43.01%302.59万 | -11.43%380.03万 | 138.23%415.09万 | -8.50%504.06万 | -13.12%530.99万 | -30.99%429.08万 | -78.58%174.24万 |
| 递延所得税负债 | 4.31%1,373.55万 | 1.20%1,461.83万 | 8.97%1,565.22万 | 2.74%1,598.66万 | -17.12%1,316.8万 | -15.43%1,444.45万 | 173.28%1,436.39万 | 209.39%1,556.08万 | 201.70%1,588.78万 | -15.07%1,708.06万 |
| 长期递延收益 | -53.36%628.07万 | -54.66%726.34万 | -52.40%855.38万 | -45.21%1,088.58万 | -40.40%1,346.52万 | -36.72%1,601.94万 | 175.90%1,796.85万 | 166.96%1,986.79万 | 169.86%2,259.2万 | 172.18%2,531.61万 |
| 租赁负债 | 0.95%3,852.97万 | -5.01%4,125.8万 | 21.95%4,353.73万 | 18.20%4,710.74万 | -10.06%3,816.52万 | -9.52%4,343.59万 | -31.75%3,570.15万 | -15.57%3,985.37万 | -24.07%4,243.41万 | -20.00%4,800.68万 |
| 非流动负债合计 | 53.59%2.93亿 | 77.18%2.14亿 | 98.50%2.11亿 | 83.94%2.09亿 | 25.90%1.91亿 | -25.18%1.21亿 | -33.31%1.06亿 | -28.41%1.14亿 | -19.76%1.51亿 | -24.33%1.62亿 |
| 负债合计 | 19.16%16.02亿 | 15.46%15.38亿 | -2.31%13.42亿 | -10.27%13.46亿 | -14.59%13.44亿 | -16.23%13.32亿 | -7.86%13.74亿 | -4.96%15亿 | 3.99%15.74亿 | 6.34%15.9亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | 17.93%1.74亿 | 17.93%1.74亿 | 17.93%1.74亿 | 17.93%1.74亿 | 0.00%1.48亿 | 0.00%1.48亿 | 0.00%1.48亿 | 0.00%1.48亿 | 0.00%1.48亿 | 0.00%1.48亿 |
| 资本公积 | 100.06%12.01亿 | 100.06%12.01亿 | 96.04%12.01亿 | 96.47%12.01亿 | -1.68%6.01亿 | -1.43%6.01亿 | -1.04%6.13亿 | -0.80%6.11亿 | -0.64%6.11亿 | -0.39%6.09亿 |
| 盈余公积 | 0.00%3,261.13万 | 0.00%3,261.13万 | 0.00%3,261.13万 | 0.00%3,261.13万 | 0.00%3,261.13万 | 0.00%3,261.13万 | 0.00%3,261.13万 | 0.00%3,261.13万 | 0.00%3,261.13万 | 0.00%3,261.13万 |
| 未分配利润 | -1,481.69%-2.48亿 | -1,890.48%-2.32亿 | -298.58%-4,662.58万 | -167.72%-2,049.29万 | -136.25%-1,566.15万 | -116.44%-1,163.91万 | -87.09%2,348.01万 | -85.61%3,026.29万 | -81.34%4,320.84万 | -73.30%7,080.96万 |
| 其他综合收益 | -196.43%-14.77万 | 649.31%27.59万 | 1,638.41%43.36万 | 303.58%55.32万 | 47.12%15.32万 | -44.15%3.68万 | -72.13%2.49万 | 29.13%13.71万 | 504.63%10.41万 | -10.81%6.59万 |
| 归属母公司所有者权益合计 | 51.61%11.6亿 | 52.98%11.77亿 | 66.77%13.62亿 | 68.84%13.88亿 | -8.28%7.65亿 | -10.60%7.69亿 | -16.80%8.17亿 | -18.37%8.22亿 | -18.72%8.34亿 | -18.61%8.61亿 |
| 少数股东权益 | -32.44%45.18万 | -22.15%53.18万 | -45.54%59.35万 | -35.10%78.96万 | -56.31%66.88万 | -64.44%68.32万 | -57.93%108.98万 | -57.36%121.67万 | -49.39%153.09万 | -42.55%192.1万 |
| 所有者权益（或股东权益）合计 | 51.53%11.61亿 | 52.91%11.77亿 | 66.62%13.62亿 | 68.68%13.89亿 | -8.36%7.66亿 | -10.72%7.7亿 | -16.91%8.18亿 | -18.48%8.23亿 | -18.81%8.36亿 | -18.69%8.62亿 |
| 负债和所有者权益(或股东权益)总计 | 30.92%27.63亿 | 29.18%27.15亿 | 23.41%27.05亿 | 17.72%27.35亿 | -12.43%21.1亿 | -14.29%21.02亿 | -11.46%21.92亿 | -10.24%23.23亿 | -5.24%24.1亿 | -4.04%24.52亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 |
| 会计师事务所 | -- | 致同会计师事务所(特殊普通合伙) | -- | -- | -- | 致同会计师事务所(特殊普通合伙) | -- | -- | -- | 致同会计师事务所(特殊普通合伙) |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
