云创数据
(835305)
| 流通市值：23.98亿 | | | 总市值：39.14亿 |
| 流通股本：8110.09万 | | | 总股本：1.32亿 |
| 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 | 147,720,139.49 | 204,199,242.73 | 247,055,718.34 | 297,792,150.69 |
| 应收票据及应收账款 | 343,862,525.13 | 365,234,309.76 | 308,669,996.11 | 451,508,578.29 |
| 应收账款 | 343,862,525.13 | 365,234,309.76 | 308,669,996.11 | 451,508,578.29 |
| 应收款项融资 | 17,239,600 | - | - | - |
| 预付款项 | 31,344,188.89 | 13,381,417 | 20,732,122.58 | 27,578,004.86 |
| 其他应收款合计 | 2,987,735.31 | 12,670,637.76 | 12,279,477.14 | 13,736,652.21 |
| 存货 | 73,931,111.23 | 89,739,505.97 | 117,226,305.53 | 203,518,364.5 |
| 合同资产 | 691,278.01 | 1,014,777.86 | 942,027.86 | 849,201.05 |
| 其他流动资产 | 26,455,200.86 | 30,901,199.84 | 24,257,191.65 | 12,162,219.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 644,231,778.92 | 719,141,090.92 | 731,162,839.21 | 1,007,145,171.07 |
| 非流动资产: | | | | |
| 固定资产 | 77,300,469.36 | 87,338,340.68 | 53,382,828.33 | 59,369,948.38 |
| 在建工程 | 230,113,853.02 | 230,113,853.02 | 276,744,385.09 | - |
| 使用权资产 | 357,188.77 | 813,242.59 | 1,614,228.75 | 2,643,032.58 |
| 无形资产 | 24,128,192.62 | 26,760,658.75 | 29,146,694.33 | 31,769,095.25 |
| 长期待摊费用 | 2,779,365.06 | 3,268,371.24 | 752,333.72 | 1,093,470.35 |
| 递延所得税资产 | 33,301,122.01 | 34,147,824.45 | 38,342,200.96 | 36,591,982.97 |
| 其他非流动资产 | 2,708,984.38 | 2,781,540.38 | 2,789,727.18 | 3,149,403.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 370,689,175.22 | 385,223,831.11 | 402,772,398.36 | 134,616,932.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,014,920,954.14 | 1,104,364,922.03 | 1,133,935,237.57 | 1,141,762,103.78 |
| 流动负债: | | | | |
| 短期借款 | 173,670,651.64 | 214,271,664.39 | 237,638,390.64 | 241,034,964.06 |
| 应付票据及应付账款 | 37,101,147.91 | 50,361,890.13 | 11,726,765.75 | 38,565,722.66 |
| 其中：应付票据 | 20,929,732 | 4,872,200 | 11,726,765.75 | 9,672,913.94 |
| 应付账款 | 16,171,415.91 | 45,489,690.13 | - | 28,892,808.72 |
| 预收款项 | - | - | 30,666,744.71 | - |
| 合同负债 | 13,377,546.6 | 17,254,973.34 | 13,239,122.53 | 9,428,164.63 |
| 应付职工薪酬 | 2,832,185.27 | 3,013,204.54 | 2,895,498.64 | 9,255,514.49 |
| 应交税费 | 471,585.82 | 322,345.75 | 1,016,802.54 | 476,973.77 |
| 其他应付款合计 | 672,583.52 | 149,128.75 | 149,638.75 | 352,408.57 |
| 一年内到期的非流动负债 | 11,084,000.39 | 23,832,893.02 | 21,448,369.02 | 26,346,274.73 |
| 其他流动负债 | - | 138,628.15 | 81,106.03 | 219,820.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 239,209,701.15 | 309,344,728.07 | 318,862,438.61 | 325,679,843.13 |
| 非流动负债: | | | | |
| 长期借款 | - | 5,895,550.28 | 9,825,918.44 | 9,825,919.32 |
| 递延所得税负债 | 53,578.32 | 121,986.39 | 242,134.31 | 396,454.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 53,578.32 | 6,017,536.67 | 10,068,052.75 | 10,222,374.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 239,263,279.47 | 315,362,264.74 | 328,930,491.36 | 335,902,217.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 132,376,125 | 132,376,125 | 132,376,125 | 132,376,125 |
| 资本公积 | 399,766,223.85 | 399,766,223.85 | 399,766,223.85 | 399,766,223.85 |
| 盈余公积 | 34,936,565.89 | 34,936,565.89 | 34,936,565.89 | 34,936,565.89 |
| 未分配利润 | 208,578,759.93 | 221,923,742.55 | 237,925,831.47 | 238,780,971.7 |
| 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 | 775,657,674.67 | 789,002,657.29 | 805,004,746.21 | 805,859,886.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 775,657,674.67 | 789,002,657.29 | 805,004,746.21 | 805,859,886.44 |
| 负债和股东权益合计 | 1,014,920,954.14 | 1,104,364,922.03 | 1,133,935,237.57 | 1,141,762,103.78 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |