凌云B股
(900957)
| 流通市值：6200.80万 | | | 总市值：1.18亿 |
| 流通股本：1.84亿 | | | 总股本：3.49亿 |
| 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 | 25,190,540 | 10,379,954.22 | 22,965,798.04 | 48,601,972.36 |
| 应收票据及应收账款 | 345,989,596.17 | 364,065,896.58 | 342,662,066.64 | 328,810,654.64 |
| 应收账款 | 345,989,596.17 | 364,065,896.58 | 342,662,066.64 | 328,810,654.64 |
| 预付款项 | 9,036,305.64 | 326,009.24 | 312,710 | 416,250 |
| 其他应收款合计 | 3,152,595.13 | 963,836.99 | 1,309,067.75 | 902,380.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 392,564,036.94 | 382,765,697.03 | 372,809,642.43 | 378,731,257.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 336,501,987.07 | 334,233,041.68 | 332,137,539.71 | 329,370,623.03 |
| 固定资产 | 309,398,479.97 | 317,491,140.8 | 325,942,591.15 | 334,653,800.9 |
| 使用权资产 | 1,352,608.21 | 1,513,341.34 | 1,674,074.47 | 1,834,807.61 |
| 无形资产 | 4,486,212.77 | 4,559,204.49 | 4,632,196.21 | 4,705,187.93 |
| 商誉 | 718,214.87 | 718,214.87 | 718,214.87 | 718,214.87 |
| 长期待摊费用 | 10,324,641.35 | 10,686,331.39 | 11,053,955.91 | 11,421,580.44 |
| 递延所得税资产 | 3,664,507.49 | 3,664,507.49 | 3,266,146.51 | 3,267,196.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 666,446,651.73 | 672,865,782.06 | 679,424,718.83 | 685,971,411.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,059,010,688.67 | 1,055,631,479.09 | 1,052,234,361.26 | 1,064,702,668.82 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 15,025,208.33 |
| 应付票据及应付账款 | 1,111,944.75 | 1,111,944.75 | 1,111,944.75 | 1,111,944.75 |
| 应付账款 | 1,111,944.75 | 1,111,944.75 | 1,111,944.75 | 1,111,944.75 |
| 应付职工薪酬 | 48,730.75 | 48,688.27 | 49,677.45 | 141,967.44 |
| 应交税费 | 3,359,225.76 | 2,749,700.78 | 4,298,188.47 | 6,372,014.44 |
| 其他应付款合计 | 4,615,334.15 | 4,615,243.07 | 4,613,386.94 | 4,613,955.73 |
| 应付股利 | 3,568,649 | 3,568,649 | 3,568,649 | 3,568,649 |
| 一年内到期的非流动负债 | 684,668.53 | 1,344,891.62 | 456,940.54 | 704,618.03 |
| 其他流动负债 | 277,500 | 380,000 | 657,500 | 765,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,097,403.94 | 10,250,468.49 | 11,187,638.15 | 28,734,708.72 |
| 非流动负债: | | | | |
| 长期借款 | 426,560,000 | 426,010,000 | 427,060,000 | 422,088,121 |
| 租赁负债 | 1,113,956.52 | 1,113,956.52 | 1,113,956.52 | 1,113,956.52 |
| 预计负债 | 5,326,000 | 5,326,000 | 5,326,000 | 5,326,000 |
| 递延所得税负债 | 227,001.2 | 227,001.2 | 275,221.14 | 275,221.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 433,226,957.72 | 432,676,957.72 | 433,775,177.66 | 428,803,298.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 443,324,361.66 | 442,927,426.21 | 444,962,815.81 | 457,538,007.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 |
| 资本公积 | 194,547,992.05 | 194,547,992.05 | 194,547,992.05 | 194,547,992.05 |
| 减:库存股 | 4,912,942.17 | 2,071,822.19 | - | - |
| 未分配利润 | 76,235,147.98 | 70,411,320.09 | 62,906,992.23 | 62,799,514.92 |
| 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 | 614,870,197.86 | 611,887,489.95 | 606,454,984.28 | 606,347,506.97 |
| 少数股东权益 | 816,129.15 | 816,562.93 | 816,561.17 | 817,154.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 615,686,327.01 | 612,704,052.88 | 607,271,545.45 | 607,164,661.44 |
| 负债和股东权益合计 | 1,059,010,688.67 | 1,055,631,479.09 | 1,052,234,361.26 | 1,064,702,668.82 |
| 公告日期 | 2024-10-29 | 2024-08-26 | 2024-04-26 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |