002539 云圖控股
按盤價 
8.390 +0.580 (+7.426%)
8.390 +0.580 (+7.426%) | 2024/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 29,703 | 0.00% | 29,703 | 29,704 | 29,704 | 0 |
| 投資性房地產 | 11,210 | -1.50% | 11,381 | 11,730 | 11,796 | 0 |
| 固定資產 | 7,652,980 | 6.64% | 7,176,177 | 4,691,443 | 4,261,058 | 3,656,486 |
| 在建工程 | 1,164,308 | -17.99% | 1,419,724 | 1,816,689 | 886,335 | 963,707 |
| 無形資產 | 2,216,724 | 5.09% | 2,109,298 | 1,187,510 | 808,909 | 846,792 |
| 商譽 | 31,735 | 0.00% | 31,735 | 31,735 | 31,735 | 31,735 |
| 其他非流動資產 | 1,727,729 | 13.68% | 1,519,776 | 1,306,963 | 892,424 | 389,978 |
| 12,834,389 | 4.36% | 12,297,794 | 9,075,775 | 6,921,960 | 5,888,696 | |
流動資產 | ||||||
| 貨幣資金 | 3,217,259 | 23.99% | 2,594,820 | 3,613,979 | 1,765,990 | 1,193,717 |
| 應收賬款 | 424,012 | 7.01% | 396,252 | 596,006 | 405,460 | 440,770 |
| 存貨 | 2,269,607 | -31.03% | 3,290,596 | 3,315,204 | 2,728,171 | 1,784,916 |
| 其他流動資產 | 1,716,276 | -10.58% | 1,919,292 | 2,103,906 | 1,753,311 | 920,859 |
| 7,627,154 | -7.00% | 8,200,961 | 9,629,094 | 6,652,931 | 4,340,262 | |
流動負債 | ||||||
| 短期借款 | 4,116,194 | -3.43% | 4,262,422 | 2,868,287 | 2,774,299 | 2,287,154 |
| 應付票據 | 428,000 | -49.59% | 849,000 | 986,000 | 1,095,736 | 993,790 |
| 應付帳款 | 890,032 | -13.31% | 1,026,636 | 1,285,326 | 827,459 | 576,876 |
| 其他流動負債 | 2,514,104 | -23.28% | 3,276,908 | 3,895,552 | 3,171,108 | 2,233,651 |
| 7,948,330 | -15.58% | 9,414,966 | 9,035,164 | 7,868,602 | 6,091,471 | |
| 流動資產淨值 | (321,176) | -73.54% | (1,214,005) | 593,930 | (1,215,671) | (1,751,209) |
| 資產總額減流動負債 | 12,513,213 | 12.90% | 11,083,789 | 9,669,705 | 5,706,289 | 4,137,487 |
非流動負債 | ||||||
| 長期借款 | 3,723,190 | 46.61% | 2,539,550 | 1,702,600 | 777,906 | 366,014 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 220,231 | 9.86% | 200,471 | 207,767 | 366,504 | 253,007 |
| 3,943,421 | 43.92% | 2,740,021 | 1,910,367 | 1,144,410 | 619,021 | |
總權益 | ||||||
| 實收股本 | 1,207,724 | 0.00% | 1,207,724 | 1,207,724 | 1,010,100 | 1,010,100 |
| 儲備項目 | 7,262,266 | 2.74% | 7,068,738 | 6,472,290 | 3,472,429 | 2,432,226 |
| 股東權益 | 8,469,990 | 2.34% | 8,276,462 | 7,680,014 | 4,482,529 | 3,442,326 |
| 非控股權益 | 99,803 | 48.28% | 67,306 | 79,323 | 79,350 | 76,140 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
