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云鼎科技

(000409)

  

流通市值:36.11亿  总市值:57.69亿
流通股本:4.23亿   总股本:6.76亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金655,333,631.51641,342,379.67660,114,649.31762,281,447.69
应收票据及应收账款543,707,399.95552,142,822.68638,411,434.92657,285,513.74
其中:应收票据11,759,00028,111,522.8133,477,66039,028,771.39
应收账款531,948,399.95524,031,299.87604,933,774.92618,256,742.35
应收款项融资186,059,423.99177,542,111.5137,456,235.7359,887,915.29
预付款项72,454,827.1248,125,222.3257,861,247.8932,068,239.84
其他应收款合计32,754,552.2933,753,237.4837,159,539.2334,050,652.31
存货303,331,120280,955,883.61245,404,791.67269,268,406.24
合同资产85,999,785.561,257,670.9272,146,688.455,444,459.45
其他流动资产9,297,519.422,741,207.668,139,701.5621,143,646.43
流动资产平衡项目0000
流动资产合计1,888,938,259.761,817,860,535.841,857,645,015.011,892,381,007.29
非流动资产:
长期应收款638,942.88638,942.88549,791.08549,791.08
其他权益工具投资54,429,745.5254,429,745.5254,429,745.5254,429,745.52
固定资产208,632,426.05207,860,604.23210,279,986.12213,012,467.58
使用权资产6,754,242.126,905,089.174,413,602.575,202,850.48
无形资产62,477,790.1463,714,181.7865,437,240.0867,160,298.48
商誉160,752,501.13160,752,501.13160,752,501.13160,752,501.13
长期待摊费用1,014,931.681,185,973.151,366,003.51,602,711.37
递延所得税资产21,483,975.6522,275,085.2819,089,658.0518,792,798.68
其他非流动资产67,402,473.7168,132,516.5159,054,645.2265,006,466.87
非流动资产平衡项目0000
非流动资产合计583,587,028.88585,894,639.65575,373,173.27586,509,631.19
资产平衡项目0000
资产总计2,472,525,288.642,403,755,175.492,433,018,188.282,478,890,638.48
流动负债:
应付票据及应付账款424,218,732.01430,163,839.92486,017,221.25475,293,512.18
其中:应付票据81,864,836.0678,133,670.3265,187,928.550,775,903.32
应付账款342,353,895.95352,030,169.6420,829,292.75424,517,608.86
预收款项1,343,929.111,845,426.62,377,811.381,812,622.67
合同负债149,494,889.82106,880,114.7386,293,441.58114,912,837.3
应付职工薪酬45,210,414.2138,989,833.9731,424,645.8147,977,982.73
应交税费23,795,199.2217,942,995.3511,722,960.1844,317,444.85
其他应付款合计27,678,841.7127,916,922.3524,968,062.3833,439,741.57
一年内到期的非流动负债33,789,827.4134,910,918.334,198,614.0734,152,909.29
其他流动负债6,810,756.427,831,737.046,171,164.2610,613,526.23
流动负债平衡项目0000
流动负债合计712,342,589.91666,481,788.26683,173,920.91762,520,576.82
非流动负债:
租赁负债4,541,412.12,640,212.171,928,905.131,928,905.13
长期应付款32,232,99132,232,99164,465,98264,465,982
递延收益845,000845,000--
递延所得税负债8,607,685.548,967,401.468,535,3199,909,308.91
其他非流动负债6,145,823.591,390,789.353,382,501.273,382,501.27
非流动负债平衡项目0000
非流动负债合计52,372,912.2346,076,393.9878,312,707.479,686,697.31
负债平衡项目0000
负债合计764,715,502.14712,558,182.24761,486,628.31842,207,274.13
所有者权益(或股东权益):
实收资本(或股本)664,210,505664,210,505664,210,505664,210,505
资本公积1,228,919,429.851,228,919,429.851,228,919,429.851,228,919,429.85
其他综合收益-1,834,219.13-1,834,219.13-1,834,219.13-1,834,219.13
盈余公积2,973,041.092,973,041.092,973,041.092,973,041.09
未分配利润-468,703,241.26-472,094,684.83-482,679,040.93-506,144,324.12
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,425,565,515.551,422,174,071.981,411,589,715.881,388,124,432.69
少数股东权益282,244,270.95269,022,921.27259,941,844.09248,558,931.66
股东权益平衡项目0000
股东权益合计1,707,809,786.51,691,196,993.251,671,531,559.971,636,683,364.35
负债和股东权益合计2,472,525,288.642,403,755,175.492,433,018,188.282,478,890,638.48
公告日期2023-10-272023-08-242023-04-292023-04-13
审计意见(境内)标准无保留意见
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