云巢股份 (835525.OC)

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资产负债表(云巢股份)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
上市前/上市后 上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,670.1749,941.18864,529.3035,358.1215,569.83
 应收票据及应收账款(元) 5,135,517.685,030,359.714,512,994.606,287,875.754,743,925.50
  其中:应收账款(元) 5,135,517.685,030,359.714,512,994.606,287,875.754,743,925.50
 预付款项(元) 1,988,080.41409,559.472,350,449.062,117,602.981,847,686.25
 其他应收款(元) 244,553.551,514,841.66330,789.89252,976.31247,157.46
 存货(元) 1,642,372.641,656,590.25350,000.00350,000.002,496,067.44
 合同资产(元) 3,201,540.127,186,138.917,140,762.658,995,031.409,593,498.47
 其他流动资产(元) 614,987.28269,086.75650,000.0010,183.785,234.10
 流动资产合计(元) 12,828,721.8516,116,517.9316,199,525.5018,049,028.3418,949,139.05
非流动资产:
 固定资产(元) 51,250.3351,250.3353,255.1765,125.8677,047.92
 使用权资产(元) ----17,949.94
 长期待摊费用(元) 4,145.875,609.097,072.3111,123.888,808.87
 递延所得税资产(元) 484,876.70484,876.70448,715.30448,715.30459,012.21
 非流动资产合计(元) 540,272.90541,736.12509,042.78524,965.04562,818.94
资产总计(元) 13,368,994.7516,658,254.0516,708,568.2818,573,993.3819,511,957.99
流动负债:
 应付票据及应付账款(元) 1,119,544.792,788,631.48752,575.05739,862.452,991,441.01
  其中:应付账款(元) 1,119,544.792,788,631.48752,575.05739,862.452,991,441.01
 合同负债(元) -477,092.03-727,664.76657,694.72
 应付职工薪酬(元) 166,751.20170,938.8587,369.69359,497.05518,126.07
 应交税费(元) 410,613.48731,991.98847,702.64849,306.10804,101.52
 其他应付款(元) 1,516,456.891,651,194.861,954,021.282,259,024.49531,733.51
 一年内到期的非流动负债(元) ----18,306.16
 其他流动负债(元) 57,073.9728,625.52-60,635.2663,000.00
 流动负债合计(元) 3,270,440.335,848,474.723,641,668.664,995,990.115,584,402.99
非流动负债:
负债合计(元) 3,270,440.335,848,474.723,641,668.664,995,990.115,584,402.99
所有者权益(或股东权益):
 实收资本或股本(元) 14,080,000.0014,080,000.0014,080,000.0014,080,000.0014,080,000.00
 资本公积(元) 212,557.30212,557.30212,557.30212,557.30212,557.30
 盈余公积(元) 421,697.10421,697.10421,697.10421,697.10421,697.10
 未分配利润(元) -4,615,699.98-3,904,475.07-1,647,354.78-1,136,251.13-786,699.40
 归属于母公司股东权益合计(元) 10,098,554.4210,809,779.3313,066,899.6213,578,003.2713,927,555.00
 股东权益合计(元) 10,098,554.4210,809,779.3313,066,899.6213,578,003.2713,927,555.00
负债和股东权益合计(元) 13,368,994.7516,658,254.0516,708,568.2818,573,993.3819,511,957.99
公告日期 2024-08-262024-04-252023-08-242023-04-202022-08-24
审计意见(境内) 标准无保留意见标准无保留意见
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