云金股份 (873436.OC)

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资产负债表(云金股份)

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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) 129,049,954.6259,204,633.4150,701,808.7647,476,827.8256,085,694.55
  其中:交易性金融资产(元) 1,960,770.82-38,602.20-194,064.00
 应收票据及应收账款(元) 1,470,608.70771,152.281,372,743.25764,267.941,563,568.04
  其中:应收账款(元) 1,470,608.70771,152.281,372,743.25764,267.941,563,568.04
 预付款项(元) 124,559.6353,963.1042,451.3329,847.7877,606.05
 其他应收款(元) 2,211,394.992,022,442.102,130,365.40119,294.7558,739.56
 存货(元) 80,029,376.5235,205,649.8430,009,565.9831,503,291.8830,634,396.96
 其他流动资产(元) 6,675,720.322,010,867.401,123,493.501,021,659.511,131,762.11
 流动资产合计(元) 221,522,385.6099,268,708.1385,419,030.4280,915,189.6889,745,831.27
非流动资产:
 固定资产(元) 356,374.28377,220.28372,891.99315,003.85191,560.09
 使用权资产(元) 31,784,517.4635,251,919.3838,719,321.3042,186,723.2245,654,125.14
 无形资产(元) 3,539.314,788.576,037.837,287.098,536.35
 长期待摊费用(元) 9,444,254.9910,474,601.3911,600,279.5412,821,289.4414,042,299.34
 递延所得税资产(元) 10,129,286.7510,129,286.75---
 非流动资产合计(元) 51,717,972.7956,237,816.3750,698,530.6655,330,303.6059,896,520.92
资产总计(元) 273,240,358.39155,506,524.50136,117,561.08136,245,493.28149,642,352.19
流动负债:
  其中:交易性金融负债(元) -61,932.00-110,455.00-
 应付票据及应付账款(元) 119,157,881.7811,398,311.757,179,689.186,026,324.896,592,413.04
  其中:应付账款(元) 119,157,881.7811,398,311.757,179,689.186,026,324.896,592,413.04
 合同负债(元) 31,457,982.2021,601,663.4019,263,713.2716,715,763.4915,694,254.77
 应付职工薪酬(元) 3,264,370.05612,199.732,256,072.57450,749.652,029,086.34
 应交税费(元) 341,375.121,735,323.96528,345.38286,662.13116,705.05
 其他应付款(元) 3,234,254.01473,754.014,664,361.43582,393.485,767,783.67
 一年内到期的非流动负债(元) -6,424,911.70-6,034,594.59-
 其他流动负债(元) 132,631.01-117,903.5573,658.7695,460.32
 流动负债合计(元) 157,588,494.1742,308,096.5534,010,085.3830,280,601.9930,295,703.19
非流动负债:
 租赁负债(元) 36,422,196.9333,209,741.0942,651,953.1339,634,658.8848,348,741.81
 递延所得税负债(元) 8,812,979.848,812,979.84---
 非流动负债合计(元) 45,235,176.7742,022,720.9342,651,953.1339,634,658.8848,348,741.81
负债合计(元) 202,823,670.9484,330,817.4876,662,038.5169,915,260.8778,644,445.00
所有者权益(或股东权益):
 实收资本或股本(元) 60,000,000.0060,000,000.0060,000,000.0060,000,000.0060,000,000.00
 资本公积(元) 183,279.96183,279.96183,279.96183,279.96183,279.96
 盈余公积(元) 1,635,843.421,635,843.421,238,359.541,238,359.541,238,359.54
 未分配利润(元) 8,597,564.079,356,583.64-1,966,116.934,908,592.919,576,267.69
 归属于母公司股东权益合计(元) 70,416,687.4571,175,707.0259,455,522.5766,330,232.4170,997,907.19
 股东权益合计(元) 70,416,687.4571,175,707.0259,455,522.5766,330,232.4170,997,907.19
负债和股东权益合计(元) 273,240,358.39155,506,524.50136,117,561.08136,245,493.28149,642,352.19
公告日期 2024-08-232024-04-232023-08-222023-04-242022-08-19
审计意见(境内) 标准无保留意见标准无保留意见
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