則成電子
837821
*ST吉藥
300108
貝仕達克
300822
凱倫股份
300715
肇民科技
301000
滬深市場個股詳情
300097 ST智雲
- 5.10
- -0.02-0.39%
已收盤 01/09 15:00 (北京)
14.72億總市值-68.00市盈率TTM
5.13最高價5.03最低價8.53萬手成交量5.06今開5.12昨收4341.54萬成交額3.16%換手率10.52市盈率(靜)2.89億總股本9.9852周最高2.30市淨率13.77億流通值4.7652周最低6.14漲停價2.70億流通股36.13歷史最高4.10跌停價1.95%振幅2.56歷史最低--股息TTM5.09平均價4.70萬手內盤--股息率TTM100股每手3.73萬手外盤
ST智雲關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 9.02%7,026.29萬 | -40.17%3,516.76萬 | -5.21%5,297.11萬 | -42.06%3,099.84萬 | 0.73%6,444.71萬 | 26.95%5,877.77萬 | -3.15%5,588.06萬 | -34.75%5,350.39萬 | 0.93%6,397.74萬 | 15.44%4,629.85萬 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --60.45萬 | --56.27萬 | --56.27萬 | ---- |
| 應收票據及應收賬款 | -4.72%1.65億 | -9.89%2.15億 | -35.32%1.39億 | -25.22%1.6億 | -18.81%1.73億 | -34.81%2.38億 | -31.62%2.15億 | -49.75%2.14億 | -63.62%2.13億 | -39.13%3.65億 |
| -應收票據 | -47.33%595.39萬 | -20.79%1,308.14萬 | -50.73%1,207.43萬 | -68.43%848.66萬 | -69.46%1,130.49萬 | -66.73%1,651.48萬 | -16.14%2,450.84萬 | -68.44%2,688.5萬 | -52.51%3,701.52萬 | -37.26%4,964.34萬 |
| -應收賬款 | -1.75%1.59億 | -9.07%2.02億 | -33.34%1.27億 | -19.02%1.52億 | -8.17%1.62億 | -29.80%2.22億 | -33.21%1.91億 | -45.08%1.87億 | -65.32%1.76億 | -39.41%3.16億 |
| 其他應收款(含利息和股利) | -16.02%1.51億 | -14.58%1.5億 | 397.77%1.62億 | 354.94%1.72億 | -7.94%1.79億 | 3.54%1.76億 | -81.35%3,250.57萬 | -77.81%3,782.1萬 | 1,200.28%1.95億 | 918.13%1.7億 |
| -其他應收款 | ---- | -14.58%1.5億 | ---- | ---- | ---- | 3.54%1.76億 | ---- | -77.81%3,782.1萬 | ---- | 918.13%1.7億 |
| 合同資產 | 49.24%4,156.41萬 | 25.44%3,741.4萬 | 95.74%3,891.98萬 | 142.05%3,856.37萬 | -67.57%2,785.05萬 | -68.20%2,982.56萬 | -81.41%1,988.33萬 | -87.44%1,593.18萬 | --8,586.78萬 | --9,380.24萬 |
| 預付款項 | -22.58%799.11萬 | 21.21%786.42萬 | -5.57%1,048.3萬 | -7.91%1,050.48萬 | -47.64%1,032.17萬 | -62.64%648.81萬 | -53.94%1,110.16萬 | -41.51%1,140.68萬 | -14.39%1,971.17萬 | -3.59%1,736.64萬 |
| 存貨 | -27.41%2.27億 | -18.64%2.69億 | -33.74%3.31億 | -33.36%3.29億 | -39.71%3.13億 | -32.64%3.31億 | -8.40%4.99億 | -3.01%4.93億 | -7.45%5.19億 | -15.69%4.92億 |
| 應收款項融資 | -78.62%269.02萬 | -96.52%39.63萬 | 5.27%698.04萬 | -61.79%702.13萬 | 3.38%1,258.27萬 | 31.60%1,139.7萬 | 2,810.13%663.07萬 | 233.92%1,837.38萬 | -27.99%1,217.1萬 | 30.36%866.06萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,841.61萬 | ---- |
| 其他流動資產 | -13.74%955.59萬 | 11.23%1,189.61萬 | 47.70%1,553.65萬 | 36.86%1,658.84萬 | 9.56%1,107.74萬 | -9.32%1,069.55萬 | -31.28%1,051.89萬 | 0.51%1,212.07萬 | -34.20%1,011.11萬 | -43.87%1,179.51萬 |
| 流動資產合計 | -14.77%6.75億 | -15.70%7.27億 | -11.15%7.57億 | -10.79%7.64億 | -32.21%7.92億 | -28.42%8.62億 | -31.23%8.52億 | -36.57%8.57億 | -8.80%11.68億 | -6.31%12.05億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -44.93%629萬 | -44.93%629萬 | 22.56%629萬 | 22.56%629萬 | -29.20%1,142.23萬 | -29.20%1,142.23萬 | -73.17%513.23萬 | -73.17%513.23萬 | -15.68%1,613.23萬 | -15.68%1,613.23萬 |
| 長期股權投資 | -2.01%2,696.77萬 | -3.87%2,666.35萬 | -4.53%2,664.66萬 | -3.02%2,731.31萬 | -3.28%2,752.14萬 | -2.84%2,773.75萬 | -2.38%2,790.98萬 | -2.51%2,816.23萬 | -1.63%2,845.6萬 | -1.05%2,854.73萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -52.67%2,989.98萬 | -28.69%4,447.5萬 | ---- | --6,413.84萬 |
| 固定資產 | ---- | 137.64%1.05億 | ---- | ---- | ---- | -37.14%4,403.96萬 | ---- | -14.16%4,654.69萬 | ---- | -28.11%7,005.82萬 |
| 在建工程 | ---- | -81.62%1,327.66萬 | ---- | ---- | ---- | 29.30%7,223.06萬 | ---- | 75.67%6,320.69萬 | ---- | 536.93%5,586.1萬 |
| 無形資產 | -8.51%4,281.67萬 | -8.33%4,381.19萬 | -31.01%4,480.7萬 | -31.91%4,580.22萬 | -27.88%4,679.74萬 | -28.81%4,779.25萬 | -6.46%6,494.65萬 | -6.24%6,726.59萬 | -25.41%6,488.84萬 | -59.99%6,713.64萬 |
| 商譽 | 0.00%5,381.38萬 | 0.00%5,381.38萬 | -68.16%5,381.38萬 | -68.16%5,381.38萬 | -68.16%5,381.38萬 | -68.16%5,381.38萬 | 0.00%1.69億 | 0.00%1.69億 | -77.19%1.69億 | -77.19%1.69億 |
| 長期待攤費用 | 339.74%960.6萬 | 2,329.96%908.72萬 | 414.80%822.69萬 | -25.76%214.25萬 | -5.66%218.45萬 | -88.40%37.4萬 | -60.85%159.81萬 | -42.45%288.59萬 | -51.50%231.55萬 | -36.32%322.28萬 |
| 遞延所得稅資產 | 7.86%7,921.39萬 | 9.16%8,055.15萬 | -17.40%8,342.65萬 | -14.62%8,274.63萬 | -10.49%7,344.35萬 | -2.47%7,379.42萬 | 42.88%1.01億 | 37.87%9,691.23萬 | 76.21%8,204.98萬 | 76.05%7,566.5萬 |
| 使用權資產 | 270.61%775萬 | 182.30%914.03萬 | 157.74%1,053.06萬 | -85.21%94.45萬 | -75.84%209.11萬 | -72.64%323.78萬 | -71.33%408.58萬 | -61.76%638.56萬 | -65.26%865.62萬 | -62.15%1,183.51萬 |
| 其他非流動資產 | ---- | --59.46萬 | --135.72萬 | --134.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -1.17%3.43億 | 4.02%3.48億 | -30.79%3.55億 | -34.96%3.45億 | -30.77%3.47億 | -40.45%3.34億 | -3.51%5.12億 | -0.63%5.3億 | -53.49%5.01億 | -50.83%5.62億 |
| 資產總計 | -10.62%10.18億 | -10.19%10.75億 | -18.53%11.11億 | -20.03%11.09億 | -31.78%11.38億 | -32.25%11.97億 | -22.91%13.64億 | -26.40%13.87億 | -29.21%16.69億 | -27.25%17.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -5.28%7,895.04萬 | -12.01%7,910.33萬 | -57.54%7,934.92萬 | -58.96%8,173.17萬 | -58.71%8,335.32萬 | -28.32%8,990.07萬 | 53.28%1.87億 | 38.01%1.99億 | -16.07%2.02億 | -58.27%1.25億 |
| 應付票據及應付帳款 | -27.45%1.34億 | -28.69%1.71億 | -42.65%1.84億 | -36.76%1.99億 | -49.92%1.84億 | -51.32%2.39億 | -30.53%3.22億 | -41.95%3.14億 | -25.33%3.68億 | 1.57%4.91億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | -90.65%1,189.01萬 | -93.43%1,069.53萬 | -72.46%2,324.97萬 | 104.04%1.28億 |
| -應付帳款 | -27.45%1.34億 | -28.69%1.71億 | -40.45%1.84億 | -34.53%1.99億 | -46.55%1.84億 | -34.19%2.39億 | -7.77%3.1億 | -19.79%3.03億 | -15.60%3.45億 | -13.69%3.63億 |
| 合同負債 | -25.37%1.19億 | -11.79%1.32億 | -23.99%1.52億 | -29.92%1.49億 | -23.77%1.59億 | -16.54%1.5億 | -11.16%1.99億 | 18.07%2.12億 | 2.02%2.09億 | 5.56%1.79億 |
| 應付職工薪酬 | -13.42%654.39萬 | -18.84%674.1萬 | -56.28%1,714.16萬 | -50.63%1,717.67萬 | -68.90%755.8萬 | -69.03%830.58萬 | 37.62%3,920.9萬 | 20.41%3,478.94萬 | 52.23%2,430.2萬 | 37.15%2,682.24萬 |
| 應交稅費 | -63.98%228.04萬 | -81.52%174.8萬 | -84.99%189.5萬 | -82.63%247.39萬 | -45.77%633.15萬 | -10.43%945.73萬 | 53.37%1,262.47萬 | -15.70%1,424.36萬 | 79.57%1,167.64萬 | 83.36%1,055.84萬 |
| 其他應付款(含利息和股利) | 6.17%930.84萬 | 9.63%1,074.05萬 | -83.25%948.87萬 | -42.32%1,086.47萬 | -72.90%876.72萬 | -74.80%979.68萬 | 27.79%5,664.51萬 | -62.74%1,883.63萬 | 181.51%3,235.62萬 | 236.38%3,887.04萬 |
| -其他應付款 | ---- | 9.63%1,074.05萬 | ---- | ---- | ---- | -74.80%979.68萬 | ---- | -62.74%1,883.63萬 | ---- | 236.38%3,887.04萬 |
| 一年內到期的非流動負債 | 125.03%552.82萬 | 46.84%543.9萬 | 5.28%533.85萬 | -84.23%106.28萬 | -95.62%245.67萬 | -60.17%370.41萬 | -50.93%507.08萬 | -33.76%674.1萬 | 293.07%5,605.56萬 | -39.22%929.92萬 |
| 其他流動負債 | -13.35%1,541.13萬 | -8.63%2,246.13萬 | -57.68%1,713.01萬 | -55.94%1,755.45萬 | -64.03%1,778.54萬 | -47.58%2,458.23萬 | -27.40%4,048.03萬 | -58.86%3,984.34萬 | -36.05%4,944.83萬 | -37.44%4,689.59萬 |
| 流動負債合計 | -21.12%3.71億 | -19.78%4.29億 | -45.89%4.66億 | -43.07%4.78億 | -50.68%4.7億 | -42.43%5.35億 | -9.89%8.62億 | -21.40%8.4億 | -10.45%9.53億 | -14.13%9.29億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -20.86%3,322.2萬 | --4,983.3萬 | ---- | --6,366.71萬 |
| 預計負債 | 18.08%481.87萬 | 41.60%489.7萬 | -5.10%537.1萬 | 0.42%521.24萬 | 90.71%408.08萬 | 8.82%345.83萬 | 88.26%565.95萬 | 71.78%519.07萬 | 49.37%213.98萬 | 159.76%317.81萬 |
| 遞延所得稅負債 | --114.9萬 | --135.17萬 | -40.13%155.45萬 | -97.02%11.08萬 | ---- | ---- | -87.66%259.64萬 | -82.45%372.44萬 | 466.18%2,066.58萬 | 415.60%2,084.97萬 |
| 租賃負債 | 2,128.93%240.21萬 | 1,308.43%381.4萬 | --521.8萬 | -95.87%3.86萬 | -95.01%10.78萬 | -92.70%27.08萬 | ---- | -88.03%93.48萬 | -82.87%215.86萬 | -79.38%370.83萬 |
| 非流動負債合計 | 99.82%836.98萬 | 169.84%1,006.27萬 | -70.72%1,214.35萬 | -91.02%536.18萬 | -83.22%418.86萬 | -95.92%372.91萬 | -41.91%4,147.79萬 | 86.22%5,968.29萬 | 41.16%2,496.42萬 | 293.05%9,140.32萬 |
| 負債合計 | -20.05%3.79億 | -18.47%4.39億 | -47.03%4.78億 | -46.25%4.83億 | -51.51%4.74億 | -47.22%5.38億 | -12.11%9.03億 | -18.26%8.99億 | -9.60%9.78億 | -7.66%10.2億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 |
| 資本公積 | 0.04%12.94億 | 0.38%12.94億 | 0.64%12.94億 | 0.90%12.94億 | 1.41%12.93億 | 1.62%12.89億 | 1.92%12.86億 | 2.22%12.82億 | 2.86%12.75億 | 3.49%12.68億 |
| 盈餘公積 | 0.00%3,877.34萬 | 0.00%3,877.34萬 | 0.00%3,877.34萬 | 0.00%3,877.34萬 | 0.00%3,877.34萬 | 0.00%3,877.34萬 | 0.00%3,877.34萬 | 0.00%3,877.34萬 | 0.00%3,877.34萬 | 0.00%3,877.34萬 |
| 未分配利潤 | -2.23%-9.78億 | -2.32%-9.8億 | 15.10%-9.83億 | 12.38%-9.9億 | -3.06%-9.56億 | -10.37%-9.58億 | -33.55%-11.58億 | -37.66%-11.3億 | -195.86%-9.28億 | -243.35%-8.68億 |
| 其他綜合收益 | -596,013.52%-513.21萬 | -586,079.80%-512.66萬 | -653,675.99%-512.97萬 | -653,696.84%-512.98萬 | ---860.92 | ---874.58 | ---784.62 | ---784.62 | ---- | ---- |
| 歸屬母公司所有者權益合計 | -3.90%6.38億 | -3.42%6.36億 | 39.11%6.33億 | 30.54%6.26億 | -1.55%6.64億 | -9.54%6.58億 | -36.96%4.55億 | -36.99%4.79億 | -46.14%6.75億 | -43.99%7.28億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | -71.10%579.93萬 | -64.81%817.06萬 | -29.23%1,603.8萬 | -23.01%1,854.53萬 |
| 所有者權益（或股東權益）合計 | -3.90%6.38億 | -3.42%6.36億 | 37.36%6.33億 | 28.35%6.26億 | -3.84%6.64億 | -11.79%6.58億 | -37.88%4.61億 | -37.81%4.88億 | -45.84%6.91億 | -43.60%7.46億 |
| 負債和所有者權益(或股東權益)總計 | -10.62%10.18億 | -10.19%10.75億 | -18.53%11.11億 | -20.03%11.09億 | -31.78%11.38億 | -32.25%11.97億 | -22.91%13.64億 | -26.40%13.87億 | -29.21%16.69億 | -27.25%17.66億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 帶解釋性說明的保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
