300097 智雲股份
按盤價 
9.830 +1.460 (+17.443%)
9.830 +1.460 (+17.443%) | 2025/12 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 33,364 | 24.39% | 26,823 | 27,313 | 28,162 | 28,889 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 92,864 | -8.00% | 100,944 | 103,176 | 46,547 | 54,228 |
| 在建工程 | 11,276 | -18.37% | 13,813 | 21,120 | 63,207 | 35,980 |
| 無形資產 | 37,592 | -10.11% | 41,822 | 45,802 | 67,266 | 71,741 |
| 商譽 | 0 | -100.00% | 31,954 | 53,814 | 169,013 | 169,013 |
| 其他非流動資產 | 47,461 | -33.74% | 71,630 | 93,464 | 155,791 | 173,508 |
| 222,556 | -22.45% | 286,986 | 344,689 | 529,986 | 533,358 | |
流動資產 | ||||||
| 貨幣資金 | 31,480 | -20.78% | 39,736 | 30,998 | 53,504 | 81,998 |
| 應收賬款 | 92,848 | -39.29% | 152,946 | 151,750 | 187,395 | 341,233 |
| 存貨 | 240,810 | 16.97% | 205,873 | 328,503 | 492,974 | 508,283 |
| 其他流動資產 | 47,918 | -76.40% | 203,071 | 253,228 | 123,102 | 419,534 |
| 413,055 | -31.34% | 601,626 | 764,480 | 856,975 | 1,351,048 | |
流動負債 | ||||||
| 短期借款 | 62,393 | -20.21% | 78,197 | 81,732 | 199,175 | 144,319 |
| 應付票據 | 0 | -- | 0 | 0 | 10,695 | 162,849 |
| 應付帳款 | 125,043 | -0.78% | 126,032 | 198,662 | 303,451 | 378,309 |
| 其他流動負債 | 213,717 | 18.53% | 180,309 | 197,702 | 326,454 | 382,926 |
| 401,153 | 4.32% | 384,538 | 478,096 | 839,775 | 1,068,404 | |
| 流動資產淨值 | 11,902 | -94.52% | 217,089 | 286,384 | 17,200 | 282,644 |
| 資產總額減流動負債 | 234,458 | -53.49% | 504,075 | 631,073 | 547,186 | 816,002 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 49,833 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 19,647 | 56.72% | 12,536 | 5,362 | 9,850 | 32,050 |
| 19,647 | 56.72% | 12,536 | 5,362 | 59,683 | 32,050 | |
總權益 | ||||||
| 實收股本 | 288,550 | 0.00% | 288,550 | 288,550 | 288,550 | 288,550 |
| 儲備項目 | (73,739) | -136.33% | 202,989 | 337,162 | 190,782 | 472,184 |
| 股東權益 | 214,811 | -56.30% | 491,539 | 625,712 | 479,332 | 760,734 |
| 非控股權益 | 0 | -- | 0 | 0 | 8,171 | 23,218 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/04/2026 16:30 |
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