300097 智雲股份
按盤價 不變7.860 -0.060 (-0.76%)
2026/03 -
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35,7297.09%33,36426,82327,31328,162
投資性房地產0--0000
固定資產91,076-1.93%92,864100,944103,17646,547
在建工程11,2760.00%11,27613,81321,12063,207
無形資產36,599-2.64%37,59241,82245,80267,266
商譽0--031,95453,814169,013
其他非流動資產45,589-3.94%47,46171,63093,464155,791
220,270-1.03%222,556286,986344,689529,986

流動資產
貨幣資金20,626-34.48%31,48039,73630,99853,504
應收賬款77,638-16.38%92,848152,946151,750187,395
存貨267,20510.96%240,810205,873328,503492,974
其他流動資產44,819-6.47%47,918203,071253,228123,102
410,288-0.67%413,055601,626764,480856,975

流動負債
短期借款60,590-2.89%62,39378,19781,732199,175
應付票據0--00010,695
應付帳款117,318-6.18%125,043126,032198,662303,451
其他流動負債236,35110.59%213,717180,309197,702326,454
414,2593.27%401,153384,538478,096839,775
流動資產淨值(3,971)-133.36%11,902217,089286,38417,200
資產總額減流動負債216,299-7.75%234,458504,075631,073547,186

非流動負債
長期借款0--00049,833
應付債券0--0000
其他非流動負債18,285-6.93%19,64712,5365,3629,850
18,285-6.93%19,64712,5365,36259,683

總權益
    實收股本288,5500.00%288,550288,550288,550288,550
    儲備項目(90,536)22.78%(73,739)202,989337,162190,782
股東權益198,014-7.82%214,811491,539625,712479,332
非控股權益0--0008,171
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 24/07/2026 16:30