002306 *ST中科雲網
按盤價 
2.260 +0.030 (+1.345%)
2.260 +0.030 (+1.345%) | 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 | 0 | -- | 0 | 0 | 4,309 | 4,094 |
| 投資性房地產 | 0 | -- | 0 | 5,050 | 5,208 | 5,367 |
| 固定資產 | 107,351 | -3.44% | 111,175 | 27,368 | 2,370 | 2,828 |
| 在建工程 | 367,899 | 0.40% | 366,440 | 398,818 | 0 | 0 |
| 無形資產 | 36,249 | -1.87% | 36,939 | 37,593 | 306 | 505 |
| 商譽 | 11,324 | 0.00% | 11,324 | 15,675 | 15,765 | 15,765 |
| 其他非流動資產 | 110,137 | -9.91% | 122,249 | 168,156 | 8,372 | 6,043 |
| 632,959 | -2.34% | 648,127 | 652,661 | 36,330 | 34,603 | |
流動資產 | ||||||
| 貨幣資金 | 4,431 | -54.68% | 9,777 | 34,768 | 103,338 | 38,286 |
| 應收賬款 | 47,556 | 187.59% | 16,536 | 13,315 | 16,426 | 5,866 |
| 存貨 | 4,760 | -90.56% | 50,434 | 298 | 324 | 236 |
| 其他流動資產 | 69,529 | -41.73% | 119,324 | 73,479 | 41,286 | 105,762 |
| 126,277 | -35.60% | 196,072 | 121,860 | 161,375 | 150,149 | |
流動負債 | ||||||
| 短期借款 | 3,700 | 176.12% | 1,340 | 12,106 | 3,000 | 0 |
| 應付票據 | 975 | 786.36% | 110 | 0 | 0 | 0 |
| 應付帳款 | 32,542 | 64.40% | 19,794 | 26,764 | 20,282 | 17,144 |
| 其他流動負債 | 542,448 | -9.97% | 602,543 | 487,799 | 104,143 | 73,122 |
| 579,665 | -7.07% | 623,787 | 526,669 | 127,425 | 90,266 | |
| 流動資產淨值 | (453,388) | 6.00% | (427,716) | (404,810) | 33,950 | 59,883 |
| 資產總額減流動負債 | 179,571 | -18.53% | 220,412 | 247,851 | 70,281 | 94,485 |
非流動負債 | ||||||
| 長期借款 | 28,000 | 0.00% | 28,000 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 83,949 | -13.40% | 96,936 | 96,599 | 5,885 | 5,451 |
| 111,949 | -10.39% | 124,936 | 96,599 | 5,885 | 5,451 | |
總權益 | ||||||
| 實收股本 | 869,763 | 0.00% | 869,763 | 869,763 | 859,750 | 840,000 |
| 儲備項目 | (907,888) | 2.27% | (887,731) | (849,112) | (795,276) | (750,744) |
| 股東權益 | (38,126) | 112.18% | (17,969) | 20,651 | 64,473 | 89,256 |
| 非控股權益 | 105,748 | -6.78% | 113,444 | 130,601 | (77) | (222) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2025 16:30 |
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