云里物里
(872374)
| 流通市值：12.66亿 | | | 总市值：30.63亿 |
| 流通股本：3368.99万 | | | 总股本：8151.80万 |
| 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 | 187,156,066.88 | 236,115,778.68 | 188,634,914.69 | 193,373,871 |
| 应收票据及应收账款 | 4,590,169.92 | 14,924,465.55 | 13,628,813.61 | 5,304,305.4 |
| 其中：应收票据 | 426,000 | 354,422.5 | 63,000 | 163,000 |
| 应收账款 | 4,164,169.92 | 14,570,043.05 | 13,565,813.61 | 5,141,305.4 |
| 预付款项 | 4,496,956.94 | 3,217,939.42 | 3,675,346.94 | 3,758,061.26 |
| 其他应收款合计 | 2,184,068.4 | 2,080,114.62 | 2,366,828.52 | 2,553,465.96 |
| 存货 | 24,928,064.11 | 24,156,799.2 | 26,991,388.21 | 25,650,225.13 |
| 其他流动资产 | 4,104,526.16 | 1,835,959.55 | 2,802,768.29 | 2,933,759.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 277,626,290.77 | 282,331,057.02 | 288,826,224.63 | 284,063,003.06 |
| 非流动资产: | | | | |
| 固定资产 | 9,954,138.15 | 9,695,105.2 | 9,741,701.54 | 9,375,449.71 |
| 使用权资产 | 9,455,794.97 | 10,999,029.86 | 11,120,064.25 | 11,597,045.49 |
| 无形资产 | 1,395,029.29 | 1,479,005.61 | 1,560,275.9 | 1,650,174.5 |
| 长期待摊费用 | 752,772.27 | 861,856.54 | 1,009,990.74 | 1,146,387.91 |
| 递延所得税资产 | 2,190,279.23 | 2,618,321.32 | 2,716,224.7 | 2,618,219.46 |
| 其他非流动资产 | 6,996,812.1 | 491,774.98 | 642,678 | 197,619.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 30,744,826.01 | 26,145,093.51 | 26,790,935.13 | 26,584,896.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 308,371,116.78 | 308,476,150.53 | 315,617,159.76 | 310,647,899.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 12,861,495.26 | 11,449,131.77 | 14,352,520.53 | 14,423,699.29 |
| 应付账款 | 12,861,495.26 | 11,449,131.77 | 14,352,520.53 | 14,423,699.29 |
| 合同负债 | 12,439,135.46 | 14,901,589.29 | 13,377,469.99 | 20,527,678.6 |
| 应付职工薪酬 | 9,220,806.99 | 9,432,030.05 | 11,828,439.03 | 10,500,052.41 |
| 应交税费 | 519,018.35 | 652,521.66 | 981,523.65 | 532,240.58 |
| 其他应付款合计 | 8,582,431.83 | 8,275,072.37 | 2,326,241.3 | 2,187,702.3 |
| 一年内到期的非流动负债 | 5,088,394.41 | 5,818,236.57 | 6,039,090.77 | 5,673,769 |
| 其他流动负债 | 172,147.95 | 226,054.44 | 149,266.82 | 106,957.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 48,883,430.25 | 50,754,636.15 | 49,054,552.09 | 53,952,099.24 |
| 非流动负债: | | | | |
| 租赁负债 | 4,675,464.46 | 5,565,650.88 | 5,514,855.16 | 6,372,226.25 |
| 递延所得税负债 | 1,278,157.35 | 1,465,808.52 | 1,716,240.07 | 1,645,506.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,953,621.81 | 7,031,459.4 | 7,231,095.23 | 8,017,733.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 54,837,052.06 | 57,786,095.55 | 56,285,647.32 | 61,969,832.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,518,000 | 81,518,000 | 81,518,000 | 81,518,000 |
| 资本公积 | 90,759,673.1 | 90,128,741.39 | 91,581,578.67 | 91,572,478.16 |
| 减:库存股 | 14,740,995.04 | 12,883,923.49 | 8,730,839.22 | 8,145,808.16 |
| 其他综合收益 | 26,862.01 | 33,772.96 | 30,586.87 | 29,507.18 |
| 盈余公积 | 16,302,213.67 | 16,302,213.67 | 16,302,213.67 | 16,302,213.67 |
| 未分配利润 | 79,668,310.98 | 75,591,250.45 | 78,629,972.45 | 67,401,676.57 |
| 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 | 253,534,064.72 | 250,690,054.98 | 259,331,512.44 | 248,678,067.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 253,534,064.72 | 250,690,054.98 | 259,331,512.44 | 248,678,067.42 |
| 负债和股东权益合计 | 308,371,116.78 | 308,476,150.53 | 315,617,159.76 | 310,647,899.89 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |