佳云科技
(300242)
| 流通市值：28.46亿 | | | 总市值：28.68亿 |
| 流通股本：6.30亿 | | | 总股本：6.35亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 47,117,502.2 | 73,318,821.38 | 179,552,206.86 | 234,656,887.52 |
| 应收票据及应收账款 | 196,208,983.77 | 172,272,921.48 | 79,995,301.2 | 68,607,854.36 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 196,208,983.77 | 172,272,921.48 | 79,995,301.2 | 68,607,854.36 |
| 预付款项 | 133,044,726.61 | 130,838,374 | 58,567,397.43 | 51,736,622.48 |
| 其他应收款合计 | 36,575,420.67 | 34,551,360.42 | 26,594,485.62 | 23,018,407.24 |
| 存货 | 2,132,019.91 | 3,282,256.12 | 3,724,618.78 | 4,344,481.35 |
| 其他流动资产 | 71,865,472.43 | 72,498,375.42 | 75,520,513.78 | 73,537,336.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 486,944,125.59 | 486,762,108.82 | 423,954,523.67 | 455,901,589.75 |
| 非流动资产: | | | | |
| 长期应收款 | 1,659,342.03 | 2,638,330.05 | 3,273,101.14 | 3,937,513.84 |
| 长期股权投资 | 15,962,151.35 | 16,388,292.49 | 17,037,475.05 | 16,742,700 |
| 其他权益工具投资 | 19,704,000 | 19,704,000 | 19,704,000 | 19,704,000 |
| 其他非流动金融资产 | 465,431.51 | 253,999.15 | 256,697.1 | 669,315.15 |
| 固定资产 | 3,596,100.67 | 3,987,147.09 | 4,134,752.51 | 4,559,763.62 |
| 使用权资产 | 11,840,667.72 | 20,011,499.02 | 24,279,821.96 | 32,379,573.39 |
| 无形资产 | 202,462.34 | 233,759.03 | 238,976.07 | 282,928.84 |
| 开发支出 | - | 0 | - | - |
| 长期待摊费用 | 4,230,402.49 | 7,777,210.31 | 9,839,764.43 | 12,290,591.11 |
| 递延所得税资产 | 2,884,400.99 | 5,310,350.49 | 6,316,989.66 | 8,292,180.19 |
| 其他非流动资产 | 5,035,808.68 | 5,122,374.62 | 5,108,217.35 | 5,087,161.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 65,580,767.78 | 81,426,962.25 | 90,189,795.27 | 103,945,727.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 552,524,893.37 | 568,189,071.07 | 514,144,318.94 | 559,847,316.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 38,464,295.09 | 44,664,146.75 | 34,115,693.37 | 30,191,918.45 |
| 应付账款 | 38,464,295.09 | 44,664,146.75 | 34,115,693.37 | 30,191,918.45 |
| 预收款项 | 177,386,434.4 | 163,130,321.32 | 92,065,108.73 | 110,888,340.13 |
| 合同负债 | 2,018,782.56 | 2,425,709.18 | 2,232,629.71 | 3,244,454.78 |
| 应付职工薪酬 | 8,276,919.79 | 10,357,599.83 | 7,106,905 | 8,503,723.7 |
| 应交税费 | 9,275,620.64 | 9,520,381.07 | 11,733,780.08 | 9,267,174.84 |
| 其他应付款合计 | 9,448,573.23 | 7,096,810.4 | 9,021,410.31 | 13,238,508.69 |
| 一年内到期的非流动负债 | 7,990,351.05 | 13,043,998.01 | 13,945,261.11 | 16,911,609.33 |
| 其他流动负债 | 262,441.73 | 315,342.19 | 375,147.52 | 421,779.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 253,123,418.49 | 250,554,308.75 | 170,595,935.83 | 192,667,509.04 |
| 非流动负债: | | | | |
| 租赁负债 | 4,066,178.69 | 7,827,008.37 | 10,878,751.39 | 15,685,040.69 |
| 预计负债 | 2,088,878.24 | 415,990.88 | 115,990.88 | 115,990.88 |
| 递延收益 | - | 2,096,436.05 | 2,292,976.94 | - |
| 递延所得税负债 | 2,777,133.36 | 5,011,185.12 | 6,069,955.51 | 8,094,893.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,932,190.29 | 15,350,620.42 | 19,357,674.72 | 23,895,924.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 262,055,608.78 | 265,904,929.17 | 189,953,610.55 | 216,563,433.99 |
| 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 | 1,228,168,050.52 | 1,229,630,605.72 | 1,231,080,075.21 | 1,236,538,895.62 |
| 其他综合收益 | -623,358.35 | -587,320.9 | -1,453,602.21 | -1,462,056.18 |
| 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 | -1,516,171,877.37 | -1,506,469,994.12 | -1,494,000,429.46 | -1,477,318,873.57 |
| 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 | 362,534,398.14 | 373,734,874.04 | 386,787,626.88 | 408,919,549.21 |
| 少数股东权益 | -72,065,113.55 | -71,450,732.14 | -62,596,918.49 | -65,635,666.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 290,469,284.59 | 302,284,141.9 | 324,190,708.39 | 343,283,882.94 |
| 负债和股东权益合计 | 552,524,893.37 | 568,189,071.07 | 514,144,318.94 | 559,847,316.93 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |