云涌科技
(688060)
| 流通市值：21.80亿 | | | 总市值：21.80亿 |
| 流通股本：6019.07万 | | | 总股本：6019.07万 |
| 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 | 16,163,635.41 | 64,472,569.43 | 56,694,084.66 | 84,545,532.17 |
| 应收票据及应收账款 | 211,908,067.86 | 208,697,143.45 | 222,094,731.99 | 260,080,910.55 |
| 其中：应收票据 | 2,045,838.9 | 4,070,624.39 | 5,649,715.05 | 5,430,145.6 |
| 应收账款 | 209,862,228.96 | 204,626,519.06 | 216,445,016.94 | 254,650,764.95 |
| 应收款项融资 | 926,550.04 | 4,531,683.23 | 11,180,677.53 | 22,422,695.22 |
| 预付款项 | 6,012,871.7 | 5,870,100.46 | 1,846,109.75 | 3,405,897.18 |
| 其他应收款合计 | 1,649,882.49 | 3,007,868.47 | 3,025,145.12 | 1,184,254.88 |
| 存货 | 303,176,912.04 | 295,781,078.36 | 289,761,392.62 | 247,344,613.15 |
| 合同资产 | - | - | 47,397.49 | 47,397.49 |
| 其他流动资产 | 33,963,327.36 | 34,678,373.09 | 34,534,734.5 | 29,329,899.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 801,102,635.79 | 798,564,599.82 | 834,874,481.99 | 855,733,749.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,221,591.82 | 1,156,767.33 | 2,443,812.4 | 2,443,812.4 |
| 其他权益工具投资 | 15,500,000 | 15,500,000 | 15,500,000 | 15,500,000 |
| 其他非流动金融资产 | 18,476,891.88 | 18,573,378.37 | 18,669,864.86 | 18,766,351.35 |
| 固定资产 | 102,871,641.12 | 105,850,540.14 | 108,331,949.86 | 111,183,111.82 |
| 在建工程 | 22,631,089.04 | 22,599,215.64 | 22,405,679.72 | 14,172,949.28 |
| 使用权资产 | 4,565,246.42 | 4,979,938.36 | 5,442,532.79 | 5,905,127.2 |
| 无形资产 | 22,830,712.53 | 23,241,371.86 | 23,652,031.19 | 24,062,690.52 |
| 商誉 | 16,301,947.89 | 16,301,947.89 | 16,301,947.89 | 16,301,947.89 |
| 长期待摊费用 | 1,584,724.78 | 1,813,210.66 | 1,801,407.62 | 1,953,773.41 |
| 递延所得税资产 | 19,244,490.3 | 19,122,269.6 | 19,371,846.7 | 19,460,385.99 |
| 其他非流动资产 | 10,525,941.72 | 10,014,616.8 | 747,700 | 139,200 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 235,754,277.5 | 239,153,256.65 | 234,668,773.03 | 229,889,349.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,036,856,913.29 | 1,037,717,856.47 | 1,069,543,255.02 | 1,085,623,098.95 |
| 流动负债: | | | | |
| 短期借款 | - | - | 10,000,000 | 18,424,885.89 |
| 应付票据及应付账款 | 63,212,152.33 | 57,667,435.33 | 73,651,193.71 | 68,655,306.83 |
| 其中：应付票据 | - | 654,075 | 10,923,075 | 6,647,585.95 |
| 应付账款 | 63,212,152.33 | 57,013,360.33 | 62,728,118.71 | 62,007,720.88 |
| 预收款项 | 413,439.98 | 460,900 | 515,710 | 342,720 |
| 合同负债 | 480,132.75 | 387,220.53 | 933,595.55 | 1,078,600.36 |
| 应付职工薪酬 | 510,338.86 | 1,500,943.71 | 1,410,321.58 | 12,090,544.51 |
| 应交税费 | 1,156,813.56 | 840,009.98 | 1,328,303.17 | 2,339,078.72 |
| 其他应付款合计 | 338,358.7 | 338,623.24 | 745,399.55 | 2,296,602.97 |
| 一年内到期的非流动负债 | 2,183,302.32 | 1,729,106.68 | 1,685,461.55 | 1,692,569.15 |
| 其他流动负债 | 62,417.25 | 50,338.67 | 5,752.21 | 134,274.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 68,356,955.75 | 62,974,578.14 | 90,275,737.32 | 107,054,583.07 |
| 非流动负债: | | | | |
| 租赁负债 | 2,589,094.6 | 3,480,411.4 | 3,918,105.19 | 4,346,860.6 |
| 递延收益 | 2,731,650.24 | 2,737,923.12 | 1,863,383.81 | 1,863,306.5 |
| 递延所得税负债 | 1,288,988.07 | 1,386,562.34 | 1,957,536.31 | 1,826,197.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,609,732.91 | 7,604,896.86 | 7,739,025.31 | 8,036,364.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 74,966,688.66 | 70,579,475 | 98,014,762.63 | 115,090,947.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,190,728 | 60,190,728 | 60,190,728 | 60,190,728 |
| 资本公积 | 615,587,485.14 | 615,587,485.14 | 615,587,485.14 | 615,587,485.14 |
| 减:库存股 | 10,096,626.71 | 8,131,323.62 | 1,917,000.94 | - |
| 专项储备 | 892,193.23 | 797,225.82 | 495,373.28 | 235,718.86 |
| 盈余公积 | 30,249,763.8 | 30,249,763.8 | 30,249,763.8 | 30,249,763.8 |
| 未分配利润 | 254,066,138.86 | 255,650,963.27 | 253,260,144.53 | 249,916,884 |
| 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 | 950,889,682.32 | 954,344,842.41 | 957,866,493.81 | 956,180,579.8 |
| 少数股东权益 | 11,000,542.31 | 12,793,539.06 | 13,661,998.58 | 14,351,571.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 961,890,224.63 | 967,138,381.47 | 971,528,492.39 | 970,532,151.24 |
| 负债和股东权益合计 | 1,036,856,913.29 | 1,037,717,856.47 | 1,069,543,255.02 | 1,085,623,098.95 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |