登云股份
(002715)
| 流通市值：27.57亿 | | | 总市值：27.57亿 |
| 流通股本：1.38亿 | | | 总股本：1.38亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 65,260,248.58 | 45,385,928.13 | 27,279,717.3 | 37,470,594.13 |
| 应收票据及应收账款 | 142,867,948.3 | 150,736,416.41 | 158,149,955.24 | 174,295,040.02 |
| 其中：应收票据 | 11,078,838.13 | 10,262,015.6 | 2,835,422.11 | 31,791,984.46 |
| 应收账款 | 131,789,110.17 | 140,474,400.81 | 155,314,533.13 | 142,503,055.56 |
| 应收款项融资 | 21,908,647.05 | 23,512,005.38 | 10,784,214.57 | 2,267,697.66 |
| 预付款项 | 2,311,077.11 | 7,654,301.55 | 3,287,459.98 | 2,020,801.53 |
| 其他应收款合计 | 1,382,592.96 | 3,750,960.79 | 3,321,225.05 | 5,020,004.52 |
| 存货 | 207,301,541.45 | 209,924,168.91 | 225,500,994.37 | 230,419,410.64 |
| 其他流动资产 | 3,881,902.34 | 651,364.11 | 1,382,362.72 | 157,030.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 444,913,957.79 | 441,615,145.28 | 429,705,929.23 | 451,650,578.85 |
| 非流动资产: | | | | |
| 固定资产 | 345,957,837.32 | 321,252,047.57 | 326,132,041.18 | 298,649,970.91 |
| 在建工程 | 31,437,828.03 | 49,138,994.33 | 38,908,736.09 | 58,757,814.46 |
| 使用权资产 | 1,670,676.2 | 1,896,809.89 | 2,113,494.19 | 2,204,431.12 |
| 无形资产 | 187,730,863.53 | 187,982,539.41 | 190,348,550.66 | 192,434,816.38 |
| 长期待摊费用 | 3,151,895.35 | 4,061,556.64 | 4,138,780.24 | 4,395,473.05 |
| 递延所得税资产 | 6,424,017.11 | 5,654,278.24 | 6,679,569.63 | 5,373,311.06 |
| 其他非流动资产 | 6,501,359.81 | 4,162,123.17 | 4,606,467.82 | 7,275,449.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 582,874,477.35 | 574,148,349.25 | 572,927,639.81 | 569,091,266.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,027,788,435.14 | 1,015,763,494.53 | 1,002,633,569.04 | 1,020,741,845.27 |
| 流动负债: | | | | |
| 短期借款 | 114,500,000 | 103,155,000 | 105,435,000 | 99,168,000 |
| 交易性金融负债 | - | - | 332,277.42 | 328,602.95 |
| 衍生金融负债 | - | 414,589.15 | - | - |
| 应付票据及应付账款 | 84,349,743.77 | 83,553,873.05 | 94,898,797.23 | 97,271,590.89 |
| 其中：应付票据 | 2,000,000 | 2,000,000 | - | - |
| 应付账款 | 82,349,743.77 | 81,553,873.05 | 94,898,797.23 | 97,271,590.89 |
| 合同负债 | 760,973.36 | 534,882.62 | 462,349.2 | 410,291.36 |
| 应付职工薪酬 | 7,115,257.03 | 6,267,407.77 | 7,774,536.53 | 9,326,492.36 |
| 应交税费 | 5,558,504.9 | 10,682,144.41 | 5,685,832.31 | 8,072,473.59 |
| 其他应付款合计 | 96,542,832.89 | 98,018,786.93 | 86,738,766.81 | 80,248,642.64 |
| 一年内到期的非流动负债 | 16,957,021.95 | 4,506,439.53 | 16,380,783.19 | 16,914,677.29 |
| 其他流动负债 | 3,748,946.29 | 8,227,906.76 | 1,383,522.36 | 31,869,874.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 329,533,280.19 | 315,361,030.22 | 319,091,865.05 | 343,610,645.42 |
| 非流动负债: | | | | |
| 长期借款 | 80,294,580 | 96,169,940 | 88,327,724 | 93,842,796 |
| 租赁负债 | 930,802.77 | 1,153,783.66 | 1,369,230.72 | 1,501,933.38 |
| 长期应付款 | 191,557,276.23 | 187,643,653.13 | 187,142,944.91 | 186,642,236.69 |
| 预计负债 | 7,723,381.85 | 7,286,246.05 | 7,214,292.58 | 7,142,339.11 |
| 递延收益 | 3,224,903.13 | 3,451,710.31 | 3,678,517.69 | 3,905,325.07 |
| 递延所得税负债 | 417,669.09 | - | - | 975,062.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 284,148,613.07 | 295,705,333.15 | 287,732,709.9 | 294,009,693.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 613,681,893.26 | 611,066,363.37 | 606,824,574.95 | 637,620,338.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,000,000 | 138,000,000 | 138,000,000 | 138,000,000 |
| 资本公积 | 221,023,725.76 | 221,023,725.76 | 221,023,725.76 | 221,043,538.26 |
| 其他综合收益 | 2,945,056.28 | 3,117,239.39 | 3,178,012.37 | 2,399,210.28 |
| 专项储备 | - | 2,439,388.18 | 1,980,758.03 | 1,549,713.73 |
| 盈余公积 | 21,766,113.2 | 21,766,113.2 | 21,766,113.2 | 21,766,113.2 |
| 未分配利润 | 30,371,646.64 | 18,350,664.63 | 9,860,384.73 | -1,637,068.83 |
| 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 | 414,106,541.88 | 404,697,131.16 | 395,808,994.09 | 383,121,506.64 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 414,106,541.88 | 404,697,131.16 | 395,808,994.09 | 383,121,506.64 |
| 负债和股东权益合计 | 1,027,788,435.14 | 1,015,763,494.53 | 1,002,633,569.04 | 1,020,741,845.27 |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |