ST云尚 (873291.OC)

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资产负债表(ST云尚)

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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) 62,384.4114,150.552,612,759.41225,753.1239,679.47
 应收票据及应收账款(元) 1,119,385.381,349,113.711,262,391.662,159,684.1816,290,857.97
  其中:应收票据(元) ----6,033,000.00
  其中:应收账款(元) 1,119,385.381,349,113.711,262,391.662,159,684.1810,257,857.97
 预付款项(元) 67,850.6155,228.9737,841.3929,209.767,638,522.29
 其他应收款(元) 287,298.31268,673.92105,193.02119,740.552,696,670.84
 存货(元) 33,448.4633,448.4633,448.4633,448.461,456,218.43
 其他流动资产(元) ----394,030.56
 流动资产合计(元) 1,570,367.171,720,615.614,051,633.942,567,836.0728,515,979.56
非流动资产:
 固定资产(元) 662,831.20828,457.201,982,088.572,297,087.192,848,068.56
 使用权资产(元) 1,329,136.421,942,583.992,556,031.563,169,479.14-
 无形资产(元) 7,661,833.298,186,916.578,711,999.879,237,083.153,512,197.89
 开发支出(元) --383,732.70558,947.956,139,320.14
 长期待摊费用(元) 9,944.7221,878.3033,811.8845,745.4692,679.16
 递延所得税资产(元) ----2,865,186.37
 非流动资产合计(元) 9,663,745.6310,979,836.0613,667,664.5815,308,342.8915,457,452.12
资产总计(元) 11,234,112.8012,700,451.6717,719,298.5217,876,178.9643,973,431.68
流动负债:
 短期借款(元) 35,441.42248,090.18460,738.94673,387.70-
 应付票据及应付账款(元) 1,171,217.131,070,461.21708,714.65739,237.801,085,079.82
  其中:应付账款(元) 1,171,217.131,070,461.21708,714.65739,237.801,085,079.82
 预收款项(元) 30,000.0030,000.00---
 合同负债(元) -94,213.831,463,799.9830,000.0056,561.50
 应付职工薪酬(元) 2,191,920.261,683,545.021,443,580.95818,263.04522,561.72
 应交税费(元) 20,546.9361,271.9575,410.7641,549.8729,590.42
 其他应付款(元) 7,548,889.937,291,559.157,018,276.306,756,413.2546,619,004.61
 一年内到期的非流动负债(元) 632,465.711,250,258.841,300,000.001,300,000.00-
 其他流动负债(元) -5,652.83---
 流动负债合计(元) 11,630,481.3811,735,053.0112,470,521.5810,358,851.6648,312,798.07
非流动负债:
 租赁负债(元) 647,486.78647,486.781,201,206.551,790,667.77-
 预计负债(元) 111,462,422.77111,462,422.77---
 非流动负债合计(元) 112,109,909.55112,109,909.551,201,206.551,790,667.77-
负债合计(元) 123,740,390.93123,844,962.5613,671,728.1312,149,519.4348,312,798.07
所有者权益(或股东权益):
 实收资本或股本(元) 16,670,000.0016,670,000.0016,670,000.0016,670,000.0016,670,000.00
 资本公积(元) 33,603,157.0733,603,157.0729,357,851.7233,603,157.0719,357,851.72
 未分配利润(元) -162,779,435.20-161,417,667.96-41,980,281.33-44,546,497.54-40,367,218.11
 归属于母公司股东权益合计(元) -112,506,278.13-111,144,510.894,047,570.395,726,659.53-4,339,366.39
 股东权益合计(元) -112,506,278.13-111,144,510.894,047,570.395,726,659.53-4,339,366.39
负债和股东权益合计(元) 11,234,112.8012,700,451.6717,719,298.5217,876,178.9643,973,431.68
公告日期 2024-08-282024-04-252023-08-292023-04-262022-08-25
审计意见(境内) 带强调事项段的无保留意见带强调事项段的无保留意见
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