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中科云网

(002306)

  

流通市值:31.56亿  总市值:33.75亿
流通股本:8.13亿   总股本:8.70亿

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52,339,282.9642,667,123.781,444,502.58103,338,428.71
应收票据及应收账款15,682,255.4417,772,013.1818,892,027.3216,426,003.14
其中:应收票据540,004.5234,832.5--
应收账款15,142,250.9417,537,180.6818,892,027.3216,426,003.14
预付款项1,349,256.512,321,518.352,953,414.462,848,836.32
其他应收款合计41,834,813.8813,243,290.8313,494,870.5114,217,129.3
其中:应收利息--35,576.8517,641.49
存货356,890.55245,715.04461,032.67324,292.76
其他流动资产17,656,187.7526,583,016.3922,398,958.9722,220,512.33
流动资产平衡项目0000
流动资产合计132,218,687.09102,832,677.49165,644,806.51161,375,202.56
非流动资产:
长期股权投资4,145,626.414,145,825.724,304,174.064,308,616.04
投资性房地产5,089,312.175,129,023.415,168,734.655,208,445.89
固定资产2,579,094.252,648,904.992,311,383.572,370,335.83
在建工程213,182,749.72174,867,636.63118,201,639.18-
使用权资产644,237.6858,983.481,073,729.361,288,475.24
无形资产37,814,806.0138,048,998.6438,283,191.27306,032.2
商誉15,675,215.9715,765,217.9715,765,217.9715,765,217.97
长期待摊费用7,645,226.217,677,181.565,347,673.785,828,832.35
递延所得税资产454,436.81501,665.35454,436.81454,436.81
其他非流动资产212,475,648.582,376,354.5800,000800,000
非流动资产平衡项目0000
非流动资产合计499,706,353.65332,019,792.25191,710,180.6536,330,392.33
资产平衡项目0000
资产总计631,925,040.74434,852,469.74357,354,987.16197,705,594.89
流动负债:
短期借款1,650,0002,100,0004,700,0003,000,000
应付票据及应付账款16,316,137.2126,138,825.3430,304,987.8920,282,131.39
应付账款16,316,137.2126,138,825.3430,304,987.8920,282,131.39
合同负债3,358,251.522,207,034.873,477,375.685,493,435.3
应付职工薪酬2,931,482.532,692,365.262,489,470.153,067,726.36
应交税费436,099.05987,021.38821,638.58884,117.37
其他应付款合计386,152,196.78256,822,052.48226,774,218.1190,481,163.04
一年内到期的非流动负债661,317.29877,137.74867,997.03867,997.03
其他流动负债198,486.71132,422.09208,642.54329,606.12
流动负债平衡项目0000
流动负债合计411,703,971.09291,956,859.16269,644,329.98124,406,176.61
非流动负债:
租赁负债--222,692.17433,998.52
长期应付款50,882,191.77---
预计负债32,306,475.1632,306,475.165,450,675.165,450,675.16
递延收益12,000,00012,000,000--
非流动负债平衡项目0000
非流动负债合计95,188,666.9344,306,475.165,673,367.335,884,673.68
负债平衡项目0000
负债合计506,892,638.02336,263,334.32275,317,697.31130,290,850.29
所有者权益(或股东权益):
实收资本(或股本)890,624,175884,460,000884,460,000859,749,573
资本公积523,194,191.87502,201,774.91487,743,382.88456,730,867.3
减:库存股147,151,300134,453,100134,453,10083,549,621.43
盈余公积34,655,116.2534,655,116.2534,655,116.2534,655,116.25
未分配利润-1,309,094,976.64-1,292,847,331.7-1,229,185,671.82-1,200,093,725.44
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-7,772,793.52-5,983,540.5443,219,727.3167,492,209.68
少数股东权益132,805,196.24104,572,675.9638,817,562.54-77,465.08
股东权益平衡项目0000
股东权益合计125,032,402.7298,589,135.4282,037,289.8567,414,744.6
负债和股东权益合计631,925,040.74434,852,469.74357,354,987.16197,705,594.89
公告日期2023-10-282023-08-252023-04-272023-04-08
审计意见(境内)标准无保留意见
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