青云科技-U
(688316)
| 流通市值：12.25亿 | | | 总市值：16.29亿 |
| 流通股本：3594.42万 | | | 总股本：4779.97万 |
| 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 | 106,442,446.96 | 140,876,351.63 | 113,979,889.11 | 99,369,821.71 |
| 应收票据及应收账款 | 97,389,982.76 | 77,278,709.46 | 73,994,298.65 | 64,429,452.8 |
| 应收账款 | 97,389,982.76 | 77,278,709.46 | 73,994,298.65 | 64,429,452.8 |
| 预付款项 | 7,767,336.46 | 25,480,927.99 | 39,417,957.66 | 149,232,389.84 |
| 其他应收款合计 | 10,203,147.07 | 4,374,551.31 | 3,148,463.74 | 3,310,729.69 |
| 存货 | 922,627.4 | 15,454,432.63 | 15,454,432.63 | 852,662.72 |
| 其他流动资产 | 24,168,793.33 | 34,974,920.35 | 28,942,416.7 | 34,192,442.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 337,669,196.45 | 330,525,120.76 | 403,214,751.13 | 479,033,832.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,012,743.28 | 8,913,633.13 | 8,932,610.4 | 9,047,630.86 |
| 固定资产 | 209,354,184.94 | 200,451,593.09 | 104,053,764.19 | 108,598,249.31 |
| 使用权资产 | 10,751,762.92 | 11,967,892.21 | 13,010,989.8 | 16,087,518.21 |
| 无形资产 | 2,660,746.47 | 2,795,535.06 | 2,930,323.65 | 3,065,112.24 |
| 长期待摊费用 | 6,279,160.43 | 6,941,451.75 | 7,719,997.96 | 8,517,491.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 238,058,598.04 | 231,070,105.24 | 136,647,686 | 145,316,002.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 575,727,794.49 | 561,595,226 | 539,862,437.13 | 624,349,834.84 |
| 流动负债: | | | | |
| 短期借款 | 264,678,084 | 205,157,784 | 188,145,384 | 172,389,956 |
| 应付票据及应付账款 | 49,468,384.29 | 67,811,982.34 | 54,061,585.95 | 40,557,792.23 |
| 应付账款 | 49,468,384.29 | 67,811,982.34 | 54,061,585.95 | 40,557,792.23 |
| 合同负债 | 41,724,551.96 | 50,803,596.12 | 75,967,941.7 | 188,549,512.11 |
| 应付职工薪酬 | 7,247,144.37 | 3,845,061.73 | 3,420,828.58 | 9,056,297.05 |
| 应交税费 | 1,970,908.01 | 3,528,028.37 | 3,007,764.61 | 4,237,611.06 |
| 其他应付款合计 | 23,429,074.79 | 39,547,918.95 | 19,976,254.67 | 4,896,064.18 |
| 一年内到期的非流动负债 | 33,570,781.8 | 19,316,826.47 | 5,071,225.46 | 5,901,912.25 |
| 其他流动负债 | 3,270,923.95 | 4,099,085.47 | 5,844,489.04 | 4,071,045.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 425,359,853.17 | 394,110,283.45 | 355,495,474.01 | 429,660,190.79 |
| 非流动负债: | | | | |
| 租赁负债 | 7,012,618.04 | 8,403,726 | 9,459,481.22 | 12,029,082.88 |
| 长期应付款 | 26,129,221.87 | 14,883,288.15 | - | - |
| 递延收益 | 599,180.81 | 688,160.72 | 2,777,140.63 | 2,866,120.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,741,020.72 | 23,975,174.87 | 12,236,621.85 | 14,895,203.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 459,100,873.89 | 418,085,458.32 | 367,732,095.86 | 444,555,394.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 47,791,284 | 47,785,987 | 47,785,987 | 47,785,987 |
| 资本公积 | 1,192,847,852.32 | 1,192,368,578.73 | 1,190,193,006.69 | 1,190,041,977.75 |
| 其他综合收益 | 797,664.83 | 1,178,832.91 | 1,075,884.46 | 1,038,068.02 |
| 未分配利润 | -1,122,143,588.33 | -1,097,023,725.24 | -1,066,977,292.27 | -1,059,384,959.03 |
| 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 | 119,293,212.82 | 144,309,673.4 | 172,077,585.88 | 179,481,073.74 |
| 少数股东权益 | -2,666,292.22 | -799,905.72 | 52,755.39 | 313,366.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 116,626,920.6 | 143,509,767.68 | 172,130,341.27 | 179,794,440.63 |
| 负债和股东权益合计 | 575,727,794.49 | 561,595,226 | 539,862,437.13 | 624,349,834.84 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |