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青云科技-U

(688316)

  

流通市值:22.69亿  总市值:30.17亿
流通股本:3594.42万   总股本:4779.97万

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金139,492,052.54238,290,520.32106,442,446.96140,876,351.63
应收票据及应收账款66,211,68966,420,470.5997,389,982.7677,278,709.46
应收账款66,211,68966,420,470.5997,389,982.7677,278,709.46
预付款项8,627,141.844,755,490.137,767,336.4625,480,927.99
其他应收款合计16,384,542.6416,759,061.3610,203,147.074,374,551.31
存货915,331.24915,331.24922,627.415,454,432.63
其他流动资产19,297,275.0320,185,163.5224,168,793.3334,974,920.35
流动资产平衡项目0000
流动资产合计251,023,539347,421,543.87337,669,196.45330,525,120.76
非流动资产:
长期股权投资9,169,478.18,998,100.19,012,743.288,913,633.13
固定资产203,033,668.88211,702,404.56209,354,184.94200,451,593.09
使用权资产5,266,977.882,013,861.4510,751,762.9211,967,892.21
无形资产2,400,596.992,535,385.582,660,746.472,795,535.06
长期待摊费用4,082,761.144,384,293.86,279,160.436,941,451.75
非流动资产平衡项目0000
非流动资产合计223,953,482.99229,634,045.49238,058,598.04231,070,105.24
资产平衡项目0000
资产总计474,977,021.99577,055,589.36575,727,794.49561,595,226
流动负债:
短期借款194,640,100248,050,876264,678,084205,157,784
应付票据及应付账款39,275,742.9541,431,007.1649,468,384.2967,811,982.34
其中:应付票据2,144,4811,952,232--
应付账款37,131,261.9539,478,775.1649,468,384.2967,811,982.34
合同负债42,760,732.4644,818,991.9341,724,551.9650,803,596.12
应付职工薪酬9,656,823.139,324,060.837,247,144.373,845,061.73
应交税费2,674,056.063,459,335.781,970,908.013,528,028.37
其他应付款合计5,626,209.8931,250,702.2523,429,074.7939,547,918.95
一年内到期的非流动负债55,079,228.4354,064,881.1933,570,781.819,316,826.47
其他流动负债5,529,815.893,510,649.353,270,923.954,099,085.47
流动负债平衡项目0000
流动负债合计355,242,708.81435,910,504.49425,359,853.17394,110,283.45
非流动负债:
租赁负债2,939,702.43444,102.817,012,618.048,403,726
长期应付款36,861,432.3250,801,916.926,129,221.8714,883,288.15
预计负债1,767,723.821,767,723.82--
递延收益722,220.99811,200.9599,180.81688,160.72
非流动负债平衡项目0000
非流动负债合计42,291,079.5653,824,944.4333,741,020.7223,975,174.87
负债平衡项目0000
负债合计397,533,788.37489,735,448.92459,100,873.89418,085,458.32
所有者权益(或股东权益):
实收资本(或股本)47,799,68847,799,68847,791,28447,785,987
资本公积1,193,020,256.481,193,082,594.491,192,847,852.321,192,368,578.73
其他综合收益1,343,134.581,374,770.34797,664.831,178,832.91
未分配利润-1,178,043,372.76-1,155,142,679.61-1,122,143,588.33-1,097,023,725.24
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计64,119,706.387,114,373.22119,293,212.82144,309,673.4
少数股东权益13,323,527.32205,767.22-2,666,292.22-799,905.72
股东权益平衡项目0000
股东权益合计77,443,233.6287,320,140.44116,626,920.6143,509,767.68
负债和股东权益合计474,977,021.99577,055,589.36575,727,794.49561,595,226
公告日期2025-04-282025-04-282024-10-312024-08-31
审计意见(境内)标准无保留意见
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