688316 青雲科技
按盤價 
67.580 -0.070 (-0.103%) | 2025/09 - 九個月 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 | 8,871 | -1.41% | 8,998 | 9,048 | 10,534 | 4,605 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 181,857 | -14.10% | 211,702 | 108,598 | 143,822 | 184,605 |
| 在建工程 | 0 | -- | 0 | 0 | 1,437 | 0 |
| 無形資產 | 2,131 | -15.94% | 2,535 | 3,065 | 2,148 | 2,434 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 7,434 | 16.19% | 6,398 | 24,605 | 87,004 | 117,912 |
| 200,294 | -12.78% | 229,634 | 145,316 | 244,946 | 309,557 | |
流動資產 | ||||||
| 貨幣資金 | 61,590 | -74.15% | 238,291 | 99,370 | 183,513 | 415,921 |
| 應收賬款 | 78,143 | 17.65% | 66,420 | 64,429 | 72,627 | 112,330 |
| 存貨 | 915 | 0.00% | 915 | 853 | 2,458 | 5,060 |
| 其他流動資產 | 51,685 | 23.66% | 41,795 | 314,382 | 96,760 | 79,971 |
| 192,333 | -44.64% | 347,422 | 479,034 | 355,358 | 613,282 | |
流動負債 | ||||||
| 短期借款 | 109,529 | -55.84% | 248,051 | 172,390 | 113,000 | 122,806 |
| 應付票據 | 0 | -100.00% | 1,952 | 0 | 0 | 0 |
| 應付帳款 | 31,733 | -19.62% | 39,479 | 40,558 | 57,290 | 75,904 |
| 其他流動負債 | 126,697 | -13.48% | 146,429 | 216,712 | 77,536 | 96,099 |
| 267,959 | -38.53% | 435,911 | 429,660 | 247,827 | 294,809 | |
| 流動資產淨值 | (75,626) | -14.54% | (88,489) | 49,374 | 107,531 | 318,473 |
| 資產總額減流動負債 | 124,668 | -11.67% | 141,145 | 194,690 | 352,477 | 628,029 |
非流動負債 | ||||||
| 長期借款 | 55,417 | -- | 0 | 0 | 0 | 9,822 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 17,533 | -67.43% | 53,825 | 14,895 | 22,522 | 35,735 |
| 72,949 | 35.53% | 53,825 | 14,895 | 22,522 | 45,557 | |
總權益 | ||||||
| 實收股本 | 47,898 | 0.21% | 47,800 | 47,786 | 47,462 | 47,462 |
| 儲備項目 | (9,731) | -124.75% | 39,315 | 131,695 | 281,909 | 538,686 |
| 股東權益 | 38,167 | -56.19% | 87,114 | 179,481 | 329,371 | 586,149 |
| 非控股權益 | 13,551 | 6,478.16% | 206 | 313 | 584 | (3,676) |
| 備註： | 即時報價更新時間為 21/11/2025 16:30 |
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