300097 智雲股份
按盤價 
10.850 +1.090 (+11.168%)
10.850 +1.090 (+11.168%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 36,126 | 8.28% | 33,364 | 26,823 | 27,313 | 28,162 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 89,377 | -3.75% | 92,864 | 100,944 | 103,176 | 46,547 |
| 在建工程 | 11,276 | 0.00% | 11,276 | 13,813 | 21,120 | 63,207 |
| 無形資產 | 35,607 | -5.28% | 37,592 | 41,822 | 45,802 | 67,266 |
| 商譽 | 0 | -- | 0 | 31,954 | 53,814 | 169,013 |
| 其他非流動資產 | 45,901 | -3.29% | 47,461 | 71,630 | 93,464 | 155,791 |
| 218,287 | -1.92% | 222,556 | 286,986 | 344,689 | 529,986 | |
流動資產 | ||||||
| 貨幣資金 | 17,518 | -44.35% | 31,480 | 39,736 | 30,998 | 53,504 |
| 應收賬款 | 64,044 | -31.02% | 92,848 | 152,946 | 151,750 | 187,395 |
| 存貨 | 270,030 | 12.13% | 240,810 | 205,873 | 328,503 | 492,974 |
| 其他流動資產 | 53,321 | 11.28% | 47,918 | 203,071 | 253,228 | 123,102 |
| 404,913 | -1.97% | 413,055 | 601,626 | 764,480 | 856,975 | |
流動負債 | ||||||
| 短期借款 | 59,715 | -4.29% | 62,393 | 78,197 | 81,732 | 199,175 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 10,695 |
| 應付帳款 | 107,593 | -13.96% | 125,043 | 126,032 | 198,662 | 303,451 |
| 其他流動負債 | 250,075 | 17.01% | 213,717 | 180,309 | 197,702 | 326,454 |
| 417,383 | 4.05% | 401,153 | 384,538 | 478,096 | 839,775 | |
| 流動資產淨值 | (12,470) | -204.77% | 11,902 | 217,089 | 286,384 | 17,200 |
| 資產總額減流動負債 | 205,817 | -12.22% | 234,458 | 504,075 | 631,073 | 547,186 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 49,833 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 19,487 | -0.81% | 19,647 | 12,536 | 5,362 | 9,850 |
| 19,487 | -0.81% | 19,647 | 12,536 | 5,362 | 59,683 | |
總權益 | ||||||
| 實收股本 | 288,550 | 0.00% | 288,550 | 288,550 | 288,550 | 288,550 |
| 儲備項目 | (102,219) | 38.62% | (73,739) | 202,989 | 337,162 | 190,782 |
| 股東權益 | 186,330 | -13.26% | 214,811 | 491,539 | 625,712 | 479,332 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 8,171 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/09/2026 16:30 |
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