002539 云圖控股
按盤價 
7.190 -0.040 (-0.553%)
7.190 -0.040 (-0.553%) | 2024/03 - 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 | 11,294 | -0.76% | 11,381 | 11,730 | 11,796 | 0 |
| 固定資產 | 7,439,467 | 3.67% | 7,176,177 | 4,691,443 | 4,261,058 | 3,656,486 |
| 在建工程 | 1,237,691 | -12.82% | 1,419,724 | 1,816,689 | 886,335 | 963,707 |
| 無形資產 | 2,183,825 | 3.53% | 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 | 1,625,274 | 6.94% | 1,519,776 | 1,306,963 | 892,424 | 389,978 |
| 12,558,989 | 2.12% | 12,297,794 | 9,075,775 | 6,921,960 | 5,888,696 | |
流動資產 | ||||||
| 貨幣資金 | 3,204,477 | 23.50% | 2,594,820 | 3,613,979 | 1,765,990 | 1,193,717 |
| 應收賬款 | 377,288 | -4.79% | 396,252 | 596,006 | 405,460 | 440,770 |
| 存貨 | 2,801,334 | -14.87% | 3,290,596 | 3,315,204 | 2,728,171 | 1,784,916 |
| 其他流動資產 | 1,906,818 | -0.65% | 1,919,292 | 2,103,906 | 1,753,311 | 920,859 |
| 8,289,917 | 1.08% | 8,200,961 | 9,629,094 | 6,652,931 | 4,340,262 | |
流動負債 | ||||||
| 短期借款 | 3,940,613 | -7.55% | 4,262,422 | 2,868,287 | 2,774,299 | 2,287,154 |
| 應付票據 | 1,018,500 | 19.96% | 849,000 | 986,000 | 1,095,736 | 993,790 |
| 應付帳款 | 688,980 | -32.89% | 1,026,636 | 1,285,326 | 827,459 | 576,876 |
| 其他流動負債 | 3,018,497 | -7.89% | 3,276,908 | 3,895,552 | 3,171,108 | 2,233,651 |
| 8,666,590 | -7.95% | 9,414,966 | 9,035,164 | 7,868,602 | 6,091,471 | |
| 流動資產淨值 | (376,672) | -68.97% | (1,214,005) | 593,930 | (1,215,671) | (1,751,209) |
| 資產總額減流動負債 | 12,182,316 | 9.91% | 11,083,789 | 9,669,705 | 5,706,289 | 4,137,487 |
非流動負債 | ||||||
| 長期借款 | 3,397,283 | 33.77% | 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 | 213,741 | 6.62% | 200,471 | 207,767 | 366,504 | 253,007 |
| 3,611,024 | 31.79% | 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 | 7,296,135 | 3.22% | 7,068,738 | 6,472,290 | 3,472,429 | 2,432,226 |
| 股東權益 | 8,503,859 | 2.75% | 8,276,462 | 7,680,014 | 4,482,529 | 3,442,326 |
| 非控股權益 | 67,433 | 0.19% | 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 03/07/2024 16:30 |
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