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中科云网

(002306)

  

流通市值:27.59亿  总市值:29.48亿
流通股本:8.14亿   总股本:8.70亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金21,449,035.2734,767,935.0752,339,282.9642,667,123.7
应收票据及应收账款15,757,235.8213,440,102.8215,682,255.4417,772,013.18
其中:应收票据125,244125,244540,004.5234,832.5
应收账款15,631,991.8213,314,858.8215,142,250.9417,537,180.68
预付款项1,953,197.221,989,251.981,349,256.512,321,518.35
其他应收款合计32,927,959.637,445,870.0241,834,813.8813,243,290.83
存货1,697,302.77297,966.51356,890.55245,715.04
其他流动资产37,312,249.3834,997,263.8517,656,187.7526,583,016.39
流动资产平衡项目0000
流动资产合计113,996,980.06125,938,390.25132,218,687.09102,832,677.49
非流动资产:
长期股权投资--4,145,626.414,145,825.72
投资性房地产5,009,889.695,049,600.935,089,312.175,129,023.41
固定资产27,578,476.3827,368,427.182,579,094.252,648,904.99
在建工程309,191,167.66259,484,774.19213,182,749.72174,867,636.63
使用权资产958,797.531,221,036.08644,237.6858,983.48
无形资产37,689,586.6637,593,219.4537,814,806.0138,048,998.64
商誉15,675,215.9715,675,215.9715,675,215.9715,765,217.97
长期待摊费用7,179,962.37,418,548.727,645,226.217,677,181.56
递延所得税资产2,060,357.472,086,271.02454,436.81501,665.35
其他非流动资产173,041,948.21196,430,284.9212,475,648.582,376,354.5
非流动资产平衡项目0000
非流动资产合计578,385,401.87552,327,378.44499,706,353.65332,019,792.25
资产平衡项目0000
资产总计692,382,381.93678,265,768.69631,925,040.74434,852,469.74
流动负债:
短期借款32,674,840.2712,106,458.91,650,0002,100,000
应付票据及应付账款30,191,954.1126,763,758.1816,316,137.2126,138,825.34
其中:应付票据13,875,105.85---
应付账款16,316,848.2626,763,758.1816,316,137.2126,138,825.34
合同负债1,971,021.225,082,959.023,358,251.522,207,034.87
应付职工薪酬3,835,832.174,165,330.52,931,482.532,692,365.26
应交税费359,052.27440,341.64436,099.05987,021.38
其他应付款合计380,575,932.28375,690,727.01386,152,196.78256,822,052.48
一年内到期的非流动负债399,303614,849.73661,317.29877,137.74
其他流动负债118,472.63304,977.55198,486.71132,422.09
流动负债平衡项目0000
流动负债合计450,126,407.95425,169,402.53411,703,971.09291,956,859.16
非流动负债:
租赁负债593,453.37691,280.33--
长期应付款50,853,424.6551,601,369.8650,882,191.77-
预计负债32,306,475.1632,306,475.1632,306,475.1632,306,475.16
递延收益12,000,00012,000,00012,000,00012,000,000
非流动负债平衡项目0000
非流动负债合计95,753,353.1896,599,125.3595,188,666.9344,306,475.16
负债平衡项目0000
负债合计545,879,761.13521,768,527.88506,892,638.02336,263,334.32
所有者权益(或股东权益):
实收资本(或股本)869,762,500869,762,500890,624,175884,460,000
资本公积490,559,791.95484,575,228.42523,194,191.87502,201,774.91
减:库存股104,596,500104,596,500147,151,300134,453,100
盈余公积34,655,116.2534,655,116.2534,655,116.2534,655,116.25
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0000
归属于母公司股东权益合计17,067,726.5825,332,638.26-7,772,793.52-5,983,540.54
少数股东权益129,434,894.22131,164,602.55132,805,196.24104,572,675.96
股东权益平衡项目0000
股东权益合计146,502,620.8156,497,240.81125,032,402.7298,589,135.42
负债和股东权益合计692,382,381.93678,265,768.69631,925,040.74434,852,469.74
公告日期2024-04-302024-04-302023-10-282023-08-25
审计意见(境内)标准无保留意见
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