云星宇 (873806.OC)

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资产负债表(云星宇)

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完整财报对比
2022年中报2021年年报2020年年报
上市前/上市后 上市前上市前上市前
报表类型 合并报表合并报表合并报表
流动资产:
 货币资金(元) 653,825,483.791,668,424,873.002,260,715,529.58
  其中:交易性金融资产(元) 50,000,000.00--
 应收票据及应收账款(元) 1,045,455,159.80988,250,821.851,079,978,238.70
  其中:应收票据(元) 24,273,843.487,160,000.001,000,000.00
  其中:应收账款(元) 1,021,181,316.32981,090,821.851,078,978,238.70
 预付款项(元) 89,820,599.16161,076,006.23169,106,960.02
 其他应收款(元) 31,954,895.1562,948,040.2999,457,306.56
 存货(元) 1,042,660,027.401,159,700,539.411,592,844,369.33
 合同资产(元) 99,267,477.6665,551,319.2940,421,152.79
 一年内到期的非流动资产(元) 11,084,381.7812,585,826.9311,593,570.00
 其他流动资产(元) 44,438,874.6467,722,979.5297,290,338.57
 流动资产合计(元) 3,068,506,899.384,186,260,406.525,351,407,465.55
非流动资产:
 长期应收款(元) 8,416,993.548,416,993.5419,889,942.11
 其他权益工具投资(元) 29,278,617.0029,278,617.0027,864,480.00
 投资性房地产(元) 7,876,669.958,480,643.574,015,795.56
 固定资产(元) 26,793,062.5754,419,195.3461,058,980.27
 在建工程(元) 95,643,876.42105,568,501.99-
 使用权资产(元) 542,288.316,994,285.88-
 无形资产(元) 18,477,140.9820,786,287.127,709,532.37
 商誉(元) 2,695,261.762,695,261.762,695,261.76
 长期待摊费用(元) 47,518.6362,524.4592,536.09
 递延所得税资产(元) 75,707,436.3671,911,002.5264,361,669.74
 其他非流动资产(元) 79,533,640.80629,874,727.3584,488,918.11
 非流动资产合计(元) 345,012,506.32938,488,040.52272,177,116.01
资产总计(元) 3,413,519,405.705,124,748,447.045,623,584,581.56
流动负债:
 短期借款(元) -34,920,699.66148,944,973.65
 应付票据及应付账款(元) 1,377,959,510.461,414,892,612.711,354,767,071.39
  其中:应付票据(元) 11,645,626.933,485,210.7735,355,097.82
  其中:应付账款(元) 1,366,313,883.531,411,407,401.941,319,411,973.57
 预收款项(元) 1,888,445.611,933,011.18742,434.68
 合同负债(元) 850,547,264.971,232,393,653.681,619,604,334.84
 应付职工薪酬(元) 86,580,542.0287,096,729.7683,047,664.33
 应交税费(元) 18,035,892.1423,878,068.8631,985,083.62
 应付股利(元) 69,120,000.00--
 其他应付款(元) 24,386,644.471,261,897,460.311,415,674,496.76
 一年内到期的非流动负债(元) 387,463.935,496,914.97-
 其他流动负债(元) 94,734,108.3372,595,465.0589,642,431.42
 流动负债合计(元) 2,523,639,871.934,135,104,616.184,744,408,490.69
非流动负债:
 租赁负债(元) -377,775.47-
 递延所得税负债(元) 17,688.9969,986.01107,502.79
 非流动负债合计(元) 17,688.99447,761.48107,502.79
负债合计(元) 2,523,657,560.924,135,552,377.664,744,515,993.48
所有者权益(或股东权益):
 实收资本或股本(元) 216,000,000.00216,000,000.00216,000,000.00
 资本公积(元) 103,477,718.42103,477,718.42103,477,718.42
 盈余公积(元) 42,656,266.3742,656,266.3733,714,845.61
 未分配利润(元) 527,727,859.99544,515,303.08443,418,962.53
 归属于母公司股东权益合计(元) 889,861,844.78906,649,287.87796,611,526.56
 少数股东权益(元) -82,546,781.5182,457,061.52
 股东权益合计(元) 889,861,844.78989,196,069.38879,068,588.08
负债和股东权益合计(元) 3,413,519,405.705,124,748,447.045,623,584,581.56
公告日期 2022-08-302022-05-312022-05-31
审计意见(境内) 标准无保留意见标准无保留意见
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