002539 云圖控股
按盤價 
14.810 -0.440 (-2.885%)
14.810 -0.440 (-2.885%) | 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 | 57,435 | 583.51% | 8,403 | 29,703 | 29,704 | 29,704 |
| 投資性房地產 | 10,799 | -2.22% | 11,044 | 11,381 | 11,730 | 11,796 |
| 固定資產 | 7,654,458 | -0.98% | 7,729,915 | 7,176,177 | 4,691,443 | 4,261,058 |
| 在建工程 | 4,353,791 | 135.00% | 1,852,684 | 1,419,724 | 1,816,689 | 886,335 |
| 無形資產 | 2,275,533 | 1.58% | 2,240,239 | 2,109,298 | 1,187,510 | 808,909 |
| 商譽 | 31,735 | 0.00% | 31,735 | 31,735 | 31,735 | 31,735 |
| 其他非流動資產 | 2,215,802 | 1.24% | 2,188,587 | 1,519,776 | 1,306,963 | 892,424 |
| 16,599,553 | 18.04% | 14,062,607 | 12,297,794 | 9,075,775 | 6,921,960 | |
流動資產 | ||||||
| 貨幣資金 | 2,128,972 | -27.75% | 2,946,690 | 2,594,820 | 3,613,979 | 1,765,990 |
| 應收賬款 | 537,285 | 21.89% | 440,780 | 396,252 | 596,006 | 405,460 |
| 存貨 | 3,767,954 | -2.04% | 3,846,548 | 3,290,596 | 3,315,204 | 2,728,171 |
| 其他流動資產 | 2,517,454 | 7.04% | 2,351,971 | 1,919,292 | 2,103,906 | 1,753,311 |
| 8,951,665 | -6.62% | 9,585,989 | 8,200,961 | 9,629,094 | 6,652,931 | |
流動負債 | ||||||
| 短期借款 | 2,891,348 | -26.27% | 3,921,694 | 4,262,422 | 2,868,287 | 2,774,299 |
| 應付票據 | 811,200 | -41.25% | 1,380,725 | 849,000 | 986,000 | 1,095,736 |
| 應付帳款 | 1,217,324 | 49.29% | 815,414 | 1,026,636 | 1,285,326 | 827,459 |
| 其他流動負債 | 4,075,543 | 0.06% | 4,073,214 | 3,276,908 | 3,895,552 | 3,171,108 |
| 8,995,414 | -11.73% | 10,191,047 | 9,414,966 | 9,035,164 | 7,868,602 | |
| 流動資產淨值 | (43,749) | -92.77% | (605,059) | (1,214,005) | 593,930 | (1,215,671) |
| 資產總額減流動負債 | 16,555,804 | 23.02% | 13,457,549 | 11,083,789 | 9,669,705 | 5,706,289 |
非流動負債 | ||||||
| 長期借款 | 6,859,523 | 60.13% | 4,283,597 | 2,539,550 | 1,702,600 | 777,906 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 316,603 | 26.69% | 249,911 | 200,471 | 207,767 | 366,504 |
| 7,176,127 | 58.29% | 4,533,508 | 2,740,021 | 1,910,367 | 1,144,410 | |
總權益 | ||||||
| 實收股本 | 1,207,724 | 0.00% | 1,207,724 | 1,207,724 | 1,207,724 | 1,010,100 |
| 儲備項目 | 8,049,026 | 5.79% | 7,608,766 | 7,068,738 | 6,472,290 | 3,472,429 |
| 股東權益 | 9,256,750 | 4.99% | 8,816,489 | 8,276,462 | 7,680,014 | 4,482,529 |
| 非控股權益 | 122,927 | 14.30% | 107,551 | 67,306 | 79,323 | 79,350 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/03/2026 16:30 |
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