佳云科技
(300242)
| 流通市值：15.49亿 | | | 总市值：15.61亿 |
| 流通股本：6.30亿 | | | 总股本：6.35亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 168,664,635.71 | 152,782,065.78 | 184,450,716.72 | 99,169,954.92 |
| 应收票据及应收账款 | 76,860,661.78 | 100,001,992.54 | 112,530,740.76 | 318,860,961.9 |
| 其中：应收票据 | 0 | 2,141,007.76 | - | 1,280,175 |
| 应收账款 | 76,860,661.78 | 97,860,984.78 | 112,530,740.76 | 317,580,786.9 |
| 预付款项 | 132,095,910.83 | 138,104,200.29 | 142,686,317.64 | 97,746,797.67 |
| 其他应收款合计 | 25,984,179.95 | 30,560,742.19 | 30,196,290.45 | 32,853,793.87 |
| 存货 | 4,942,722.65 | 8,262,779.39 | 4,482,699.22 | 4,767,765.32 |
| 其他流动资产 | 79,609,585.82 | 79,207,277.77 | 78,307,910.76 | 78,137,975.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 488,157,696.74 | 508,919,057.96 | 552,654,675.55 | 631,537,248.92 |
| 非流动资产: | | | | |
| 长期应收款 | 4,851,449.04 | 5,576,862.16 | 4,906,518.45 | 3,057,691.1 |
| 长期股权投资 | 31,759,077.73 | 33,953,290.75 | 31,341,943.66 | 33,126,058.86 |
| 其他权益工具投资 | 12,786,300 | 12,786,300 | 12,786,300 | 12,786,300 |
| 其他非流动金融资产 | 2,132,400.6 | 2,341,159.2 | 2,282,091.57 | 2,162,508.3 |
| 固定资产 | 6,370,427.09 | 5,651,968.79 | 3,446,686.17 | 2,766,563.45 |
| 使用权资产 | 42,062,075.36 | 58,768,709.04 | 47,901,140.15 | 30,250,440.19 |
| 无形资产 | 327,472.72 | 372,016.59 | 146,057.59 | 168,274.79 |
| 开发支出 | 4,554,218.38 | 2,545,155.89 | 606,110.22 | - |
| 长期待摊费用 | 19,012,720.3 | 18,414,153.55 | 9,561,165.66 | 9,057,536.28 |
| 其他非流动资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 128,856,141.22 | 145,409,615.97 | 117,978,013.47 | 98,375,372.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 617,013,837.96 | 654,328,673.93 | 670,632,689.02 | 729,912,621.89 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 20,000,000 |
| 应付票据及应付账款 | 38,848,530.65 | 39,055,122.28 | 49,090,838.16 | 54,163,214.4 |
| 应付账款 | 38,848,530.65 | 39,055,122.28 | 49,090,838.16 | 54,163,214.4 |
| 预收款项 | 110,588,641.05 | 95,406,696.19 | 86,927,365.07 | 90,446,918.12 |
| 应付职工薪酬 | 8,656,071.88 | 8,469,216.62 | 7,950,432.01 | 7,858,486.58 |
| 应交税费 | 13,838,084.92 | 13,674,779.33 | 12,920,905.37 | 12,738,142.67 |
| 其他应付款合计 | 11,809,776.68 | 13,380,003.14 | 15,583,367.22 | 31,617,904.22 |
| 其中:应付利息 | - | - | - | 36,111.09 |
| 一年内到期的非流动负债 | 17,089,269.46 | 19,087,697.82 | 18,706,941.02 | 13,792,499.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 200,830,374.64 | 189,073,515.38 | 191,179,848.85 | 230,617,165.63 |
| 非流动负债: | | | | |
| 租赁负债 | 26,490,266.92 | 39,747,961.7 | 28,036,478.54 | 15,779,342.24 |
| 预计负债 | - | 5,970,644.44 | 5,970,644.44 | 5,970,644.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,490,266.92 | 45,718,606.14 | 34,007,122.98 | 21,749,986.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 227,320,641.56 | 234,792,121.52 | 225,186,971.83 | 252,367,152.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 634,555,224 | 634,555,224 | 634,555,224 | 634,555,224 |
| 资本公积 | 1,236,815,509.64 | 1,236,789,083.39 | 1,236,762,657.14 | 1,236,736,230.89 |
| 其他综合收益 | -7,931,068.58 | -7,716,561.02 | -9,993,476.71 | -9,136,199.75 |
| 盈余公积 | 16,606,359.34 | 16,606,359.34 | 16,606,359.34 | 16,606,359.34 |
| 未分配利润 | -1,445,383,124.83 | -1,426,822,287.52 | -1,408,597,342.86 | -1,386,356,795.33 |
| 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 | 434,662,899.57 | 453,411,818.19 | 469,333,420.91 | 492,404,819.15 |
| 少数股东权益 | -44,969,703.17 | -33,875,265.78 | -23,887,703.72 | -14,859,349.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 389,693,196.4 | 419,536,552.41 | 445,445,717.19 | 477,545,469.58 |
| 负债和股东权益合计 | 617,013,837.96 | 654,328,673.93 | 670,632,689.02 | 729,912,621.89 |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |