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
2023年中报2023年一季报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前
报表类型 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) 508,881,172.22646,847,405.77715,020,395.51653,825,483.79
  其中:交易性金融资产(元) ---50,000,000.00
 应收票据及应收账款(元) 1,277,222,827.861,237,328,843.431,151,959,597.351,045,455,159.80
  其中:应收票据(元) 2,500,000.00-9,800,000.0024,273,843.48
  其中:应收账款(元) 1,274,722,827.861,237,328,843.431,142,159,597.351,021,181,316.32
 预付款项(元) 91,679,887.0164,622,937.8465,408,809.1289,820,599.16
 应收股利(元) 84,888,942.7084,888,942.7084,888,942.70-
 其他应收款(元) 34,600,236.1132,731,446.9437,001,531.4431,954,895.15
 存货(元) 532,264,407.06794,388,622.141,181,615,820.771,042,660,027.40
 合同资产(元) 81,320,526.8073,176,593.4571,685,926.4799,267,477.66
 一年内到期的非流动资产(元) 10,512,279.5810,512,279.5810,512,279.5811,084,381.78
 其他流动资产(元) 41,255,377.1741,259,801.6040,318,390.8444,438,874.64
 流动资产合计(元) 2,662,625,656.512,985,756,873.453,358,411,693.783,068,506,899.38
非流动资产:
 长期应收款(元) 5,286,912.615,286,912.615,286,912.618,416,993.54
 长期股权投资(元) 65,522,733.8465,263,606.6361,113,232.86-
 其他权益工具投资(元) 29,278,617.0029,278,617.0029,278,617.0029,278,617.00
 投资性房地产(元) 6,745,276.977,061,617.887,272,696.337,876,669.95
 固定资产(元) 151,836,995.25150,905,867.82154,846,332.3326,793,062.57
 在建工程(元) 6,581,715.294,831,181.74684,207.4695,643,876.42
 使用权资产(元) 21,848,058.4524,104,722.3522,948,335.49542,288.31
 无形资产(元) 16,152,644.7616,471,259.1316,800,073.7318,477,140.98
 商誉(元) 2,695,261.762,695,261.762,695,261.762,695,261.76
 长期待摊费用(元) 17,506.9925,009.9032,512.8147,518.63
 递延所得税资产(元) 73,941,578.5673,430,990.2472,959,009.8675,707,436.36
 其他非流动资产(元) 79,397,753.6078,220,203.4647,688,097.8679,533,640.80
 非流动资产合计(元) 459,305,055.08457,575,250.52421,605,290.10345,012,506.32
资产总计(元) 3,121,930,711.593,443,332,123.973,780,016,983.883,413,519,405.70
流动负债:
 应付票据及应付账款(元) 1,457,053,846.661,564,403,915.491,714,843,334.091,377,959,510.46
  其中:应付票据(元) 33,139,219.1455,869,804.6461,148,746.0411,645,626.93
  其中:应付账款(元) 1,423,914,627.521,508,534,110.851,653,694,588.051,366,313,883.53
 预收款项(元) 1,748,793.471,007,944.231,662,712.721,888,445.61
 合同负债(元) 431,549,105.34680,762,152.42912,273,483.33850,547,264.97
 应付职工薪酬(元) 67,005,783.0555,340,389.5846,903,764.1586,580,542.02
 应交税费(元) 3,783,119.013,882,601.9311,034,614.0918,035,892.14
 应付股利(元) ---69,120,000.00
 其他应付款(元) 22,989,116.4525,170,496.3531,668,767.7724,386,644.47
 一年内到期的非流动负债(元) 10,358,897.7710,037,868.669,215,543.49387,463.93
 其他流动负债(元) 99,844,929.8898,190,778.5290,039,527.1494,734,108.33
 流动负债合计(元) 2,094,333,591.632,438,796,147.182,817,641,746.782,523,639,871.93
非流动负债:
 租赁负债(元) 11,656,479.5611,528,536.1211,628,999.94-
 递延所得税负债(元) 6,214,616.696,534,798.578,650.3717,688.99
 非流动负债合计(元) 17,871,096.2518,063,334.6911,637,650.3117,688.99
负债合计(元) 2,112,204,687.882,456,859,481.872,829,279,397.092,523,657,560.92
所有者权益(或股东权益):
 实收资本或股本(元) 217,400,000.00217,400,000.00217,400,000.00216,000,000.00
 资本公积(元) 112,185,718.42112,185,718.42112,185,718.42103,477,718.42
 盈余公积(元) 68,958,893.0468,958,893.0468,958,893.0442,656,266.37
 未分配利润(元) 606,230,254.30583,132,056.80547,681,662.21527,727,859.99
 归属于母公司股东权益合计(元) 1,004,774,865.76981,676,668.26946,226,273.67889,861,844.78
 少数股东权益(元) 4,951,157.954,795,973.844,511,313.12-
 股东权益合计(元) 1,009,726,023.71986,472,642.10950,737,586.79889,861,844.78
负债和股东权益合计(元) 3,121,930,711.593,443,332,123.973,780,016,983.883,413,519,405.70
公告日期 2023-08-172023-04-272023-03-312022-08-30
审计意见(境内) 标准无保留意见标准无保留意见
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