300209 行雲科技
按盤價 
33.640 +5.610 (+20.014%)
33.640 +5.610 (+20.014%) | 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 | 0 | -- | 0 | 0 | 0 | 269 |
| 投資性房地產 | 83,384 | -1.11% | 84,319 | 4,963 | 5,118 | 5,272 |
| 固定資產 | 8,664 | 415.10% | 1,682 | 86,643 | 93,102 | 98,962 |
| 在建工程 | 1,991,873 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 271 | 5.45% | 257 | 16,273 | 22,573 | 78,899 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 77,109 |
| 其他非流動資產 | 299,130 | 2,208.28% | 12,959 | 5,066 | 50,422 | 86,077 |
| 2,383,322 | 2,302.11% | 99,218 | 112,945 | 171,215 | 346,588 | |
流動資產 | ||||||
| 貨幣資金 | 641,819 | -26.78% | 876,596 | 1,125,834 | 40,817 | 80,771 |
| 應收賬款 | 163,126 | -38.96% | 267,253 | 11,240 | 45,017 | 115,221 |
| 存貨 | 58,550 | 1,254.07% | 4,324 | 3,600 | 52,303 | 194,628 |
| 其他流動資產 | 197,703 | 224.29% | 60,965 | 34,877 | 41,012 | 75,902 |
| 1,061,198 | -12.24% | 1,209,138 | 1,175,551 | 179,149 | 466,523 | |
流動負債 | ||||||
| 短期借款 | 348,785 | 771.29% | 40,031 | 1,000 | 31,552 | 29,606 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,440,331 | 466.14% | 254,412 | 303,394 | 178,974 | 187,866 |
| 其他流動負債 | 720,692 | 425.20% | 137,222 | 91,353 | 532,770 | 515,059 |
| 2,509,808 | 481.42% | 431,666 | 395,747 | 743,296 | 732,531 | |
| 流動資產淨值 | (1,448,610) | -286.32% | 777,472 | 779,804 | (564,147) | (266,008) |
| 資產總額減流動負債 | 934,712 | 6.62% | 876,690 | 892,749 | (392,932) | 80,580 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 6,712 | 7,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 24,638 | 223.97% | 7,605 | 4,786 | 10,926 | 16,579 |
| 24,638 | 223.97% | 7,605 | 4,786 | 17,637 | 24,079 | |
總權益 | ||||||
| 實收股本 | 928,636 | 0.00% | 928,636 | 928,636 | 422,107 | 422,107 |
| 儲備項目 | 11,005 | -201.17% | (10,878) | (3,822) | (828,703) | (348,633) |
| 股東權益 | 939,641 | 2.38% | 917,758 | 924,814 | (406,595) | 73,474 |
| 非控股權益 | (29,567) | -39.26% | (48,674) | (36,852) | (3,974) | (16,974) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/08/2026 16:30 |
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