中科云网
(002306)
| 流通市值：20.59亿 | | | 总市值：22.00亿 |
| 流通股本：8.14亿 | | | 总股本：8.70亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 21,449,035.27 | 34,767,935.07 | 52,339,282.96 | 42,667,123.7 |
| 应收票据及应收账款 | 15,757,235.82 | 13,440,102.82 | 15,682,255.44 | 17,772,013.18 |
| 其中：应收票据 | 125,244 | 125,244 | 540,004.5 | 234,832.5 |
| 应收账款 | 15,631,991.82 | 13,314,858.82 | 15,142,250.94 | 17,537,180.68 |
| 预付款项 | 1,953,197.22 | 1,989,251.98 | 1,349,256.51 | 2,321,518.35 |
| 其他应收款合计 | 32,927,959.6 | 37,445,870.02 | 41,834,813.88 | 13,243,290.83 |
| 存货 | 1,697,302.77 | 297,966.51 | 356,890.55 | 245,715.04 |
| 其他流动资产 | 37,312,249.38 | 34,997,263.85 | 17,656,187.75 | 26,583,016.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 113,996,980.06 | 125,938,390.25 | 132,218,687.09 | 102,832,677.49 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 4,145,626.41 | 4,145,825.72 |
| 投资性房地产 | 5,009,889.69 | 5,049,600.93 | 5,089,312.17 | 5,129,023.41 |
| 固定资产 | 27,578,476.38 | 27,368,427.18 | 2,579,094.25 | 2,648,904.99 |
| 在建工程 | 309,191,167.66 | 259,484,774.19 | 213,182,749.72 | 174,867,636.63 |
| 使用权资产 | 958,797.53 | 1,221,036.08 | 644,237.6 | 858,983.48 |
| 无形资产 | 37,689,586.66 | 37,593,219.45 | 37,814,806.01 | 38,048,998.64 |
| 商誉 | 15,675,215.97 | 15,675,215.97 | 15,675,215.97 | 15,765,217.97 |
| 长期待摊费用 | 7,179,962.3 | 7,418,548.72 | 7,645,226.21 | 7,677,181.56 |
| 递延所得税资产 | 2,060,357.47 | 2,086,271.02 | 454,436.81 | 501,665.35 |
| 其他非流动资产 | 173,041,948.21 | 196,430,284.9 | 212,475,648.5 | 82,376,354.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 578,385,401.87 | 552,327,378.44 | 499,706,353.65 | 332,019,792.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 692,382,381.93 | 678,265,768.69 | 631,925,040.74 | 434,852,469.74 |
| 流动负债: | | | | |
| 短期借款 | 32,674,840.27 | 12,106,458.9 | 1,650,000 | 2,100,000 |
| 应付票据及应付账款 | 30,191,954.11 | 26,763,758.18 | 16,316,137.21 | 26,138,825.34 |
| 其中：应付票据 | 13,875,105.85 | - | - | - |
| 应付账款 | 16,316,848.26 | 26,763,758.18 | 16,316,137.21 | 26,138,825.34 |
| 合同负债 | 1,971,021.22 | 5,082,959.02 | 3,358,251.52 | 2,207,034.87 |
| 应付职工薪酬 | 3,835,832.17 | 4,165,330.5 | 2,931,482.53 | 2,692,365.26 |
| 应交税费 | 359,052.27 | 440,341.64 | 436,099.05 | 987,021.38 |
| 其他应付款合计 | 380,575,932.28 | 375,690,727.01 | 386,152,196.78 | 256,822,052.48 |
| 一年内到期的非流动负债 | 399,303 | 614,849.73 | 661,317.29 | 877,137.74 |
| 其他流动负债 | 118,472.63 | 304,977.55 | 198,486.71 | 132,422.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 450,126,407.95 | 425,169,402.53 | 411,703,971.09 | 291,956,859.16 |
| 非流动负债: | | | | |
| 租赁负债 | 593,453.37 | 691,280.33 | - | - |
| 长期应付款 | 50,853,424.65 | 51,601,369.86 | 50,882,191.77 | - |
| 预计负债 | 32,306,475.16 | 32,306,475.16 | 32,306,475.16 | 32,306,475.16 |
| 递延收益 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 95,753,353.18 | 96,599,125.35 | 95,188,666.93 | 44,306,475.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 545,879,761.13 | 521,768,527.88 | 506,892,638.02 | 336,263,334.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 869,762,500 | 869,762,500 | 890,624,175 | 884,460,000 |
| 资本公积 | 490,559,791.95 | 484,575,228.42 | 523,194,191.87 | 502,201,774.91 |
| 减:库存股 | 104,596,500 | 104,596,500 | 147,151,300 | 134,453,100 |
| 盈余公积 | 34,655,116.25 | 34,655,116.25 | 34,655,116.25 | 34,655,116.25 |
| 未分配利润 | -1,273,313,181.62 | -1,259,063,706.41 | -1,309,094,976.64 | -1,292,847,331.7 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 17,067,726.58 | 25,332,638.26 | -7,772,793.52 | -5,983,540.54 |
| 少数股东权益 | 129,434,894.22 | 131,164,602.55 | 132,805,196.24 | 104,572,675.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 146,502,620.8 | 156,497,240.81 | 125,032,402.72 | 98,589,135.42 |
| 负债和股东权益合计 | 692,382,381.93 | 678,265,768.69 | 631,925,040.74 | 434,852,469.74 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |