港股市場個股詳情

01037 雲智匯科技

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  • 0.275
  • -0.005-1.79%
休市中 05/14 16:08 (北京)
1.93億總市值-10576市盈率TTM

雲智匯科技關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/12/31
(FY)2021/12/31
(Q6)2021/12/31
(FY)2020/12/31
(Q6)2020/12/31
(FY)2019/12/31
(Q6)2019/12/31
資產
流動資產
存貨
-44.30%8,274.2萬
-7.64%1.37億
34.90%1.49億
34.90%1.49億
375.07%1.1億
375.07%1.1億
-24.56%2,318.1萬
-24.56%2,318.1萬
24.13%3,072.8萬
24.13%3,072.8萬
應收賬款
-6.39%2.02億
-14.40%1.84億
18.09%2.15億
18.09%2.15億
0.54%1.82億
0.54%1.82億
-8.36%1.81億
-8.36%1.81億
0.69%1.98億
0.69%1.98億
預付款按金及其他應收款
-24.32%3,705.7萬
28.64%6,299.1萬
19.12%4,896.7萬
19.12%4,896.7萬
20.16%4,110.9萬
20.16%4,110.9萬
200.42%3,421.2萬
200.42%3,421.2萬
-17.42%1,138.8萬
-17.42%1,138.8萬
現金及等價物
13.72%1.9億
-18.53%1.36億
-11.74%1.67億
-11.74%1.67億
-11.00%1.89億
-11.00%1.89億
15.59%2.12億
15.59%2.12億
31.15%1.84億
31.15%1.84億
流動資產特殊專案
-91.51%145.2萬
-22.95%1,317.5萬
2,947.95%1,709.9萬
2,947.95%1,709.9萬
6.25%56.1萬
6.25%56.1萬
-65.33%52.8萬
-65.33%52.8萬
-46.30%152.3萬
-46.30%152.3萬
流動資產合計
-14.11%5.13億
-10.59%5.34億
14.07%5.97億
14.07%5.97億
15.82%5.23億
15.82%5.23億
6.20%4.52億
6.20%4.52億
12.11%4.25億
12.11%4.25億
非流動資產
物業廠房及設備
-22.68%649.1萬
-8.68%766.6萬
-19.67%839.5萬
-19.67%839.5萬
-27.80%1,045萬
-27.80%1,045萬
20.51%1,447.4萬
20.51%1,447.4萬
-69.38%1,201.1萬
-69.38%1,201.1萬
預付款項
-90.15%7.1萬
-89.32%7.7萬
166.05%72.1萬
166.05%72.1萬
36.18%27.1萬
36.18%27.1萬
-46.65%19.9萬
-46.65%19.9萬
-79.81%37.3萬
-79.81%37.3萬
聯營公司權益
-94.41%39.9萬
-32.67%480.6萬
--713.8萬
--713.8萬
----
----
----
----
----
----
按公平值入損益金融資產-非流動資產
2.75%7,660.8萬
2.85%7,668.2萬
56.06%7,456萬
56.06%7,456萬
192.79%4,777.7萬
192.79%4,777.7萬
-6.91%1,631.8萬
-6.91%1,631.8萬
--1,752.9萬
--1,752.9萬
無形資產
-78.59%354.4萬
-6.14%1,553.6萬
-15.73%1,655.2萬
-15.73%1,655.2萬
1,456.34%1,964.1萬
1,456.34%1,964.1萬
-39.62%126.2萬
-39.62%126.2萬
-14.24%209萬
-14.24%209萬
遞延稅項資產
47.76%731.7萬
10.00%544.7萬
146.37%495.2萬
146.37%495.2萬
--201萬
--201萬
----
----
----
----
非流動資產特殊專案
-23.83%1,302.5萬
-13.89%1,472.6萬
-55.57%1,710.1萬
-55.57%1,710.1萬
-26.51%3,849.1萬
-26.51%3,849.1萬
-25.18%5,237.5萬
-25.18%5,237.5萬
103.33%6,999.9萬
103.33%6,999.9萬
非流動資產合計
-16.97%1.07億
-3.46%1.25億
9.09%1.29億
9.09%1.29億
40.19%1.19億
40.19%1.19億
-17.03%8,462.8萬
-17.03%8,462.8萬
30.88%1.02億
30.88%1.02億
總資產
-14.62%6.2億
-9.32%6.59億
13.15%7.26億
13.15%7.26億
19.67%6.42億
19.67%6.42億
1.71%5.36億
1.71%5.36億
15.30%5.27億
15.30%5.27億
負債
流動負債
應付帳款
-34.74%1.1億
-29.34%1.19億
38.55%1.68億
38.55%1.68億
15.96%1.21億
15.96%1.21億
1.85%1.05億
1.85%1.05億
81.06%1.03億
81.06%1.03億
應付稅項
-2.58%804.3萬
-2.80%802.5萬
84.16%825.6萬
84.16%825.6萬
-21.46%448.3萬
-21.46%448.3萬
40.14%570.8萬
40.14%570.8萬
-60.26%407.3萬
-60.26%407.3萬
其他應付款及應計費用
-7.19%4,627.2萬
-23.59%3,809.5萬
18.96%4,985.8萬
18.96%4,985.8萬
46.44%4,191萬
46.44%4,191萬
-5.30%2,861.9萬
-5.30%2,861.9萬
12.05%3,022萬
12.05%3,022萬
融資租賃負債-流動負債
-63.94%308.2萬
-22.99%658.3萬
-31.52%854.8萬
-31.52%854.8萬
1.67%1,248.2萬
1.67%1,248.2萬
-5.28%1,227.7萬
-5.28%1,227.7萬
122.07%1,296.2萬
122.07%1,296.2萬
流動負債特殊專案
-69.39%1,133.1萬
-58.35%1,541.6萬
4.41%3,701.5萬
4.41%3,701.5萬
166.44%3,545.3萬
166.44%3,545.3萬
126.18%1,330.6萬
126.18%1,330.6萬
-30.34%588.3萬
-30.34%588.3萬
流動負債合計
-34.34%1.78億
-31.23%1.87億
26.03%2.72億
26.03%2.72億
31.07%2.16億
31.07%2.16億
5.56%1.65億
5.56%1.65億
44.00%1.56億
44.00%1.56億
淨流動資產
2.79%3.34億
6.66%3.47億
5.69%3.25億
5.69%3.25億
7.09%3.08億
7.09%3.08億
6.57%2.87億
6.57%2.87億
-0.62%2.7億
-0.62%2.7億
總資產減流動負債
-2.83%4.42億
3.78%4.72億
6.64%4.55億
6.64%4.55億
14.63%4.26億
14.63%4.26億
0.09%3.72億
0.09%3.72億
6.41%3.72億
6.41%3.72億
非流動負債
融資租賃負債-非流動負債
171.75%256.8萬
66.88%157.7萬
-90.10%94.5萬
-90.10%94.5萬
-44.21%954.4萬
-44.21%954.4萬
-39.74%1,710.8萬
-39.74%1,710.8萬
45.28%2,838.9萬
45.28%2,838.9萬
遞延稅項負債
2.96%268萬
-5.46%246.1萬
-38.94%260.3萬
-38.94%260.3萬
--426.3萬
--426.3萬
----
----
----
----
非流動負債合計
47.91%524.8萬
13.81%403.8萬
-74.30%354.8萬
-74.30%354.8萬
-19.30%1,380.7萬
-19.30%1,380.7萬
-39.74%1,710.8萬
-39.74%1,710.8萬
45.28%2,838.9萬
45.28%2,838.9萬
總負債
-33.28%1.84億
-30.65%1.91億
19.99%2.75億
19.99%2.75億
26.32%2.29億
26.32%2.29億
-1.42%1.82億
-1.42%1.82億
44.20%1.84億
44.20%1.84億
總資產減總負債
-3.23%4.36億
3.70%4.68億
9.35%4.51億
9.35%4.51億
16.26%4.12億
16.26%4.12億
3.38%3.55億
3.38%3.55億
4.10%3.43億
4.10%3.43億
總權益及非流動負債
-2.83%4.42億
3.78%4.72億
6.64%4.55億
6.64%4.55億
14.63%4.26億
14.63%4.26億
0.09%3.72億
0.09%3.72億
6.41%3.72億
6.41%3.72億
權益
股本
0.00%6,844.7萬
0.00%6,844.7萬
0.00%6,844.7萬
0.00%6,844.7萬
6.15%6,844.7萬
6.15%6,844.7萬
0.00%6,447.9萬
0.00%6,447.9萬
-0.97%6,447.9萬
-0.97%6,447.9萬
儲備
-8.64%1.54億
9.90%1.85億
29.61%1.69億
29.61%1.69億
26.62%1.3億
26.62%1.3億
12.73%1.03億
12.73%1.03億
24.58%9,119.5萬
24.58%9,119.5萬
股本溢價
0.00%2.14億
0.00%2.14億
0.00%2.14億
0.00%2.14億
14.05%2.14億
14.05%2.14億
0.00%1.88億
0.00%1.88億
-2.00%1.88億
-2.00%1.88億
法定儲備
-8.64%1.54億
9.90%1.85億
29.61%1.69億
29.61%1.69億
26.62%1.3億
26.62%1.3億
12.73%1.03億
12.73%1.03億
24.58%9,119.5萬
24.58%9,119.5萬
股東權益
-3.23%4.36億
3.70%4.68億
9.35%4.51億
9.35%4.51億
16.26%4.12億
16.26%4.12億
3.38%3.55億
3.38%3.55億
4.10%3.43億
4.10%3.43億
總權益
-3.23%4.36億
3.70%4.68億
9.35%4.51億
9.35%4.51億
16.26%4.12億
16.26%4.12億
3.38%3.55億
3.38%3.55億
4.10%3.43億
4.10%3.43億
總權益及總負債
-14.62%6.2億
-9.32%6.59億
13.15%7.26億
13.15%7.26億
19.67%6.42億
19.67%6.42億
1.71%5.36億
1.71%5.36億
15.30%5.27億
15.30%5.27億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
審計意見
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
會計師事務所
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/12/31(FY)2021/12/31(Q6)2021/12/31(FY)2020/12/31(Q6)2020/12/31(FY)2019/12/31(Q6)2019/12/31
資產
流動資產
存貨 -44.30%8,274.2萬-7.64%1.37億34.90%1.49億34.90%1.49億375.07%1.1億375.07%1.1億-24.56%2,318.1萬-24.56%2,318.1萬24.13%3,072.8萬24.13%3,072.8萬
應收賬款 -6.39%2.02億-14.40%1.84億18.09%2.15億18.09%2.15億0.54%1.82億0.54%1.82億-8.36%1.81億-8.36%1.81億0.69%1.98億0.69%1.98億
預付款按金及其他應收款 -24.32%3,705.7萬28.64%6,299.1萬19.12%4,896.7萬19.12%4,896.7萬20.16%4,110.9萬20.16%4,110.9萬200.42%3,421.2萬200.42%3,421.2萬-17.42%1,138.8萬-17.42%1,138.8萬
現金及等價物 13.72%1.9億-18.53%1.36億-11.74%1.67億-11.74%1.67億-11.00%1.89億-11.00%1.89億15.59%2.12億15.59%2.12億31.15%1.84億31.15%1.84億
流動資產特殊專案 -91.51%145.2萬-22.95%1,317.5萬2,947.95%1,709.9萬2,947.95%1,709.9萬6.25%56.1萬6.25%56.1萬-65.33%52.8萬-65.33%52.8萬-46.30%152.3萬-46.30%152.3萬
流動資產合計 -14.11%5.13億-10.59%5.34億14.07%5.97億14.07%5.97億15.82%5.23億15.82%5.23億6.20%4.52億6.20%4.52億12.11%4.25億12.11%4.25億
非流動資產
物業廠房及設備 -22.68%649.1萬-8.68%766.6萬-19.67%839.5萬-19.67%839.5萬-27.80%1,045萬-27.80%1,045萬20.51%1,447.4萬20.51%1,447.4萬-69.38%1,201.1萬-69.38%1,201.1萬
預付款項 -90.15%7.1萬-89.32%7.7萬166.05%72.1萬166.05%72.1萬36.18%27.1萬36.18%27.1萬-46.65%19.9萬-46.65%19.9萬-79.81%37.3萬-79.81%37.3萬
聯營公司權益 -94.41%39.9萬-32.67%480.6萬--713.8萬--713.8萬------------------------
按公平值入損益金融資產-非流動資產 2.75%7,660.8萬2.85%7,668.2萬56.06%7,456萬56.06%7,456萬192.79%4,777.7萬192.79%4,777.7萬-6.91%1,631.8萬-6.91%1,631.8萬--1,752.9萬--1,752.9萬
無形資產 -78.59%354.4萬-6.14%1,553.6萬-15.73%1,655.2萬-15.73%1,655.2萬1,456.34%1,964.1萬1,456.34%1,964.1萬-39.62%126.2萬-39.62%126.2萬-14.24%209萬-14.24%209萬
遞延稅項資產 47.76%731.7萬10.00%544.7萬146.37%495.2萬146.37%495.2萬--201萬--201萬----------------
非流動資產特殊專案 -23.83%1,302.5萬-13.89%1,472.6萬-55.57%1,710.1萬-55.57%1,710.1萬-26.51%3,849.1萬-26.51%3,849.1萬-25.18%5,237.5萬-25.18%5,237.5萬103.33%6,999.9萬103.33%6,999.9萬
非流動資產合計 -16.97%1.07億-3.46%1.25億9.09%1.29億9.09%1.29億40.19%1.19億40.19%1.19億-17.03%8,462.8萬-17.03%8,462.8萬30.88%1.02億30.88%1.02億
總資產 -14.62%6.2億-9.32%6.59億13.15%7.26億13.15%7.26億19.67%6.42億19.67%6.42億1.71%5.36億1.71%5.36億15.30%5.27億15.30%5.27億
負債
流動負債
應付帳款 -34.74%1.1億-29.34%1.19億38.55%1.68億38.55%1.68億15.96%1.21億15.96%1.21億1.85%1.05億1.85%1.05億81.06%1.03億81.06%1.03億
應付稅項 -2.58%804.3萬-2.80%802.5萬84.16%825.6萬84.16%825.6萬-21.46%448.3萬-21.46%448.3萬40.14%570.8萬40.14%570.8萬-60.26%407.3萬-60.26%407.3萬
其他應付款及應計費用 -7.19%4,627.2萬-23.59%3,809.5萬18.96%4,985.8萬18.96%4,985.8萬46.44%4,191萬46.44%4,191萬-5.30%2,861.9萬-5.30%2,861.9萬12.05%3,022萬12.05%3,022萬
融資租賃負債-流動負債 -63.94%308.2萬-22.99%658.3萬-31.52%854.8萬-31.52%854.8萬1.67%1,248.2萬1.67%1,248.2萬-5.28%1,227.7萬-5.28%1,227.7萬122.07%1,296.2萬122.07%1,296.2萬
流動負債特殊專案 -69.39%1,133.1萬-58.35%1,541.6萬4.41%3,701.5萬4.41%3,701.5萬166.44%3,545.3萬166.44%3,545.3萬126.18%1,330.6萬126.18%1,330.6萬-30.34%588.3萬-30.34%588.3萬
流動負債合計 -34.34%1.78億-31.23%1.87億26.03%2.72億26.03%2.72億31.07%2.16億31.07%2.16億5.56%1.65億5.56%1.65億44.00%1.56億44.00%1.56億
淨流動資產 2.79%3.34億6.66%3.47億5.69%3.25億5.69%3.25億7.09%3.08億7.09%3.08億6.57%2.87億6.57%2.87億-0.62%2.7億-0.62%2.7億
總資產減流動負債 -2.83%4.42億3.78%4.72億6.64%4.55億6.64%4.55億14.63%4.26億14.63%4.26億0.09%3.72億0.09%3.72億6.41%3.72億6.41%3.72億
非流動負債
融資租賃負債-非流動負債 171.75%256.8萬66.88%157.7萬-90.10%94.5萬-90.10%94.5萬-44.21%954.4萬-44.21%954.4萬-39.74%1,710.8萬-39.74%1,710.8萬45.28%2,838.9萬45.28%2,838.9萬
遞延稅項負債 2.96%268萬-5.46%246.1萬-38.94%260.3萬-38.94%260.3萬--426.3萬--426.3萬----------------
非流動負債合計 47.91%524.8萬13.81%403.8萬-74.30%354.8萬-74.30%354.8萬-19.30%1,380.7萬-19.30%1,380.7萬-39.74%1,710.8萬-39.74%1,710.8萬45.28%2,838.9萬45.28%2,838.9萬
總負債 -33.28%1.84億-30.65%1.91億19.99%2.75億19.99%2.75億26.32%2.29億26.32%2.29億-1.42%1.82億-1.42%1.82億44.20%1.84億44.20%1.84億
總資產減總負債 -3.23%4.36億3.70%4.68億9.35%4.51億9.35%4.51億16.26%4.12億16.26%4.12億3.38%3.55億3.38%3.55億4.10%3.43億4.10%3.43億
總權益及非流動負債 -2.83%4.42億3.78%4.72億6.64%4.55億6.64%4.55億14.63%4.26億14.63%4.26億0.09%3.72億0.09%3.72億6.41%3.72億6.41%3.72億
權益
股本 0.00%6,844.7萬0.00%6,844.7萬0.00%6,844.7萬0.00%6,844.7萬6.15%6,844.7萬6.15%6,844.7萬0.00%6,447.9萬0.00%6,447.9萬-0.97%6,447.9萬-0.97%6,447.9萬
儲備 -8.64%1.54億9.90%1.85億29.61%1.69億29.61%1.69億26.62%1.3億26.62%1.3億12.73%1.03億12.73%1.03億24.58%9,119.5萬24.58%9,119.5萬
股本溢價 0.00%2.14億0.00%2.14億0.00%2.14億0.00%2.14億14.05%2.14億14.05%2.14億0.00%1.88億0.00%1.88億-2.00%1.88億-2.00%1.88億
法定儲備 -8.64%1.54億9.90%1.85億29.61%1.69億29.61%1.69億26.62%1.3億26.62%1.3億12.73%1.03億12.73%1.03億24.58%9,119.5萬24.58%9,119.5萬
股東權益 -3.23%4.36億3.70%4.68億9.35%4.51億9.35%4.51億16.26%4.12億16.26%4.12億3.38%3.55億3.38%3.55億4.10%3.43億4.10%3.43億
總權益 -3.23%4.36億3.70%4.68億9.35%4.51億9.35%4.51億16.26%4.12億16.26%4.12億3.38%3.55億3.38%3.55億4.10%3.43億4.10%3.43億
總權益及總負債 -14.62%6.2億-9.32%6.59億13.15%7.26億13.15%7.26億19.67%6.42億19.67%6.42億1.71%5.36億1.71%5.36億15.30%5.27億15.30%5.27億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則
審計意見 無保留意見--無保留意見--無保留意見--無保留意見--無保留意見--
會計師事務所 羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

分析

分析師評級

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目標價預測

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