当前位置:首页 - 行情中心 - 云涌科技(688060) - 财务分析 - 资产负债表

云涌科技

(688060)

  

流通市值:26.51亿  总市值:26.51亿
流通股本:6019.07万   总股本:6019.07万

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金49,808,636.8626,373,625.1733,570,798.6316,163,635.41
  交易性金融资产236,156,346.88244,269,437.12245,164,020.46227,301,388.89
  应收票据及应收账款221,929,483.41177,005,387.1220,466,218.7211,908,067.86
  其中:应收票据3,689,703.552,530,2483,202,463.892,045,838.9
        应收账款218,239,779.86174,475,139.1217,263,754.81209,862,228.96
  应收款项融资12,290,050.9512,547,970.56,723,759.13926,550.04
  预付款项5,891,749.621,287,686.179,663,051.56,012,871.7
  其他应收款合计1,218,844.9627,944,028.1927,606,923.171,649,882.49
  存货196,786,458.97221,620,823.95200,506,395.15303,176,912.04
  合同资产2,384,697.882,391,012.532,391,011.82-
  其他流动资产18,451,683.7125,710,975.3925,499,660.5833,963,327.36
  流动资产合计744,917,953.24739,150,946.12771,591,839.14801,102,635.79
非流动资产:
  长期股权投资1,170,994.661,173,750.121,173,750.121,221,591.82
  其他权益工具投资20,500,00020,500,00020,500,00015,500,000
  其他非流动金融资产18,187,432.4118,283,918.918,380,405.3918,476,891.88
  固定资产121,058,815.98124,185,642.9127,584,118.97102,871,641.12
  在建工程1,728,052.8686,792.4586,792.4522,631,089.04
  使用权资产3,321,170.63,735,862.544,150,554.484,565,246.42
  无形资产25,821,128.9526,230,181.6122,420,053.222,830,712.53
  商誉15,831,271.6515,831,271.6515,831,271.6516,301,947.89
  长期待摊费用1,892,659.711,990,949.812,320,464.471,584,724.78
  递延所得税资产30,378,222.6931,427,185.2231,729,181.3319,244,490.3
  其他非流动资产4,318,099.01106,406.84,128,511.810,525,941.72
  非流动资产合计244,207,848.52243,551,962248,305,103.86235,754,277.5
  资产总计989,125,801.76982,702,908.121,019,896,9431,036,856,913.29
流动负债:
  应付票据及应付账款59,871,461.9353,331,196.2574,321,410.3863,212,152.33
        应付账款59,871,461.9353,331,196.2574,321,410.3863,212,152.33
  预收款项338,069.99608,579.99392,789.98413,439.98
  合同负债1,478,614.65910,490.89193,936.87480,132.75
  应付职工薪酬1,522,650.471,588,039.7610,442,931.46510,338.86
  应交税费1,240,648.851,252,437.161,979,928.651,156,813.56
  其他应付款合计3,949,623.38895,426.39910,402.77338,358.7
  一年内到期的非流动负债2,168,288.061,780,778.451,757,766.022,183,302.32
  其他流动负债175,273.89113,489.1125,211.7962,417.25
  流动负债合计70,744,631.2260,480,43890,024,377.9268,356,955.75
非流动负债:
  租赁负债1,312,123.322,137,326.722,589,094.592,589,094.6
  递延收益3,495,456.363,494,943.683,494,943.682,731,650.24
  递延所得税负债1,373,252.31,328,270.361,226,372.971,288,988.07
  非流动负债合计6,180,831.986,960,540.767,310,411.246,609,732.91
  负债合计76,925,463.267,440,978.7697,334,789.1674,966,688.66
所有者权益(或股东权益):
  实收资本(或股本)60,190,72860,190,72860,190,72860,190,728
  资本公积615,587,485.14615,587,485.14615,587,485.14615,587,485.14
  减:库存股10,096,626.7110,096,626.7110,096,626.7110,096,626.71
  专项储备967,093.241,223,322.561,200,494.94892,193.23
  盈余公积30,249,763.830,249,763.830,249,763.830,249,763.8
  未分配利润205,959,841.24208,460,018.47214,823,750.01254,066,138.86
  归属于母公司股东权益合计902,858,284.71905,614,691.26911,955,595.18950,889,682.32
  少数股东权益9,342,053.859,647,238.110,606,558.6611,000,542.31
  股东权益合计912,200,338.56915,261,929.36922,562,153.84961,890,224.63
  负债和股东权益合计989,125,801.76982,702,908.121,019,896,9431,036,856,913.29
公告日期2025-08-292025-04-252025-04-252024-10-31
审计意见(境内)标准无保留意见
TOP↑