300097 智雲股份
按盤價 
7.770 -0.080 (-1.019%)
7.770 -0.080 (-1.019%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 26,968 | -1.26% | 27,313 | 28,162 | 28,889 | 29,347 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 102,807 | -0.36% | 103,176 | 46,547 | 54,228 | 102,938 |
| 在建工程 | 13,363 | -36.73% | 21,120 | 63,207 | 35,980 | 299 |
| 無形資產 | 42,817 | -6.52% | 45,802 | 67,266 | 71,741 | 168,996 |
| 商譽 | 53,814 | 0.00% | 53,814 | 169,013 | 169,013 | 740,891 |
| 其他非流動資產 | 102,860 | 10.05% | 93,464 | 155,791 | 173,508 | 66,255 |
| 342,628 | -0.60% | 344,689 | 529,986 | 533,358 | 1,108,724 | |
流動資產 | ||||||
| 貨幣資金 | 70,263 | 126.67% | 30,998 | 53,504 | 81,998 | 90,741 |
| 應收賬款 | 159,079 | 4.83% | 151,750 | 187,395 | 341,233 | 569,122 |
| 存貨 | 227,106 | -30.87% | 328,503 | 492,974 | 508,283 | 463,665 |
| 其他流動資產 | 218,452 | -13.73% | 253,228 | 123,102 | 419,534 | 116,534 |
| 674,900 | -11.72% | 764,480 | 856,975 | 1,351,048 | 1,240,062 | |
流動負債 | ||||||
| 短期借款 | 78,950 | -3.40% | 81,732 | 199,175 | 144,319 | 211,476 |
| 應付票據 | 0 | -- | 0 | 10,695 | 162,849 | 8,655 |
| 應付帳款 | 133,767 | -32.67% | 198,662 | 303,451 | 378,309 | 409,408 |
| 其他流動負債 | 157,973 | -20.10% | 197,702 | 326,454 | 382,926 | 329,288 |
| 370,691 | -22.47% | 478,096 | 839,775 | 1,068,404 | 958,827 | |
| 流動資產淨值 | 304,209 | 6.22% | 286,384 | 17,200 | 282,644 | 281,235 |
| 資產總額減流動負債 | 646,836 | 2.50% | 631,073 | 547,186 | 816,002 | 1,389,960 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 49,833 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 8,370 | 56.10% | 5,362 | 9,850 | 32,050 | 7,189 |
| 8,370 | 56.10% | 5,362 | 59,683 | 32,050 | 7,189 | |
總權益 | ||||||
| 實收股本 | 288,550 | 0.00% | 288,550 | 288,550 | 288,550 | 288,550 |
| 儲備項目 | 349,917 | 3.78% | 337,162 | 190,782 | 472,184 | 1,069,490 |
| 股東權益 | 638,467 | 2.04% | 625,712 | 479,332 | 760,734 | 1,358,039 |
| 非控股權益 | 0 | -- | 0 | 8,171 | 23,218 | 24,731 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/11/2024 16:30 |
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