云鼎科技
(000409)
| 流通市值：37.43亿 | | | 总市值：59.79亿 |
| 流通股本：4.23亿 | | | 总股本：6.76亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 702,596,169.23 | 830,779,696.44 | 655,333,631.51 | 641,342,379.67 |
| 应收票据及应收账款 | 570,424,504.83 | 647,380,278.27 | 543,707,399.95 | 552,142,822.68 |
| 其中：应收票据 | 77,012,295 | 62,564,642.5 | 11,759,000 | 28,111,522.81 |
| 应收账款 | 493,412,209.83 | 584,815,635.77 | 531,948,399.95 | 524,031,299.87 |
| 应收款项融资 | 165,026,372.46 | 127,990,339.33 | 186,059,423.99 | 177,542,111.5 |
| 预付款项 | 75,235,502.78 | 70,046,496.96 | 72,454,827.12 | 48,125,222.32 |
| 其他应收款合计 | 32,099,292.79 | 25,571,951.66 | 32,754,552.29 | 33,753,237.48 |
| 存货 | 244,769,783.07 | 259,301,745.22 | 303,331,120 | 280,955,883.61 |
| 合同资产 | 61,293,932.99 | 64,229,868.73 | 85,999,785.5 | 61,257,670.92 |
| 一年内到期的非流动资产 | 126,477.7 | 126,477.7 | - | - |
| 其他流动资产 | 19,004,612.2 | 23,865,637.52 | 9,297,519.4 | 22,741,207.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,870,576,648.05 | 2,049,292,491.83 | 1,888,938,259.76 | 1,817,860,535.84 |
| 非流动资产: | | | | |
| 长期应收款 | 214,444 | 214,444 | 638,942.88 | 638,942.88 |
| 其他权益工具投资 | 58,668,371.98 | 58,668,371.98 | 54,429,745.52 | 54,429,745.52 |
| 固定资产 | 206,988,396.71 | 210,112,750.14 | 208,632,426.05 | 207,860,604.23 |
| 使用权资产 | 7,345,905.71 | 8,402,980.19 | 6,754,242.12 | 6,905,089.17 |
| 无形资产 | 60,003,952.39 | 61,809,690.49 | 62,477,790.14 | 63,714,181.78 |
| 商誉 | 160,752,501.13 | 160,752,501.13 | 160,752,501.13 | 160,752,501.13 |
| 长期待摊费用 | 698,315.22 | 856,623.46 | 1,014,931.68 | 1,185,973.15 |
| 递延所得税资产 | 22,763,798.96 | 22,970,118.33 | 21,483,975.65 | 22,275,085.28 |
| 其他非流动资产 | 73,799,637.54 | 64,781,113.31 | 67,402,473.71 | 68,132,516.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 591,235,323.64 | 588,568,593.03 | 583,587,028.88 | 585,894,639.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,461,811,971.69 | 2,637,861,084.86 | 2,472,525,288.64 | 2,403,755,175.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 472,863,297.71 | 482,817,086.29 | 424,218,732.01 | 430,163,839.92 |
| 其中：应付票据 | 66,974,815.32 | 76,831,548.29 | 81,864,836.06 | 78,133,670.32 |
| 应付账款 | 405,888,482.39 | 405,985,538 | 342,353,895.95 | 352,030,169.6 |
| 预收款项 | 768,023.15 | 1,692,557.66 | 1,343,929.11 | 1,845,426.6 |
| 合同负债 | 101,272,261.5 | 183,115,856.69 | 149,494,889.82 | 106,880,114.73 |
| 应付职工薪酬 | 34,026,449.5 | 58,158,689.71 | 45,210,414.21 | 38,989,833.97 |
| 应交税费 | 4,736,753.8 | 31,721,635.51 | 23,795,199.22 | 17,942,995.35 |
| 其他应付款合计 | 76,589,324.64 | 27,399,829.02 | 27,678,841.71 | 27,916,922.35 |
| 一年内到期的非流动负债 | 35,521,756.98 | 35,512,596.89 | 33,789,827.41 | 34,910,918.3 |
| 其他流动负债 | 7,115,506.17 | 15,783,957.76 | 6,810,756.42 | 7,831,737.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 732,893,373.45 | 836,202,209.53 | 712,342,589.91 | 666,481,788.26 |
| 非流动负债: | | | | |
| 租赁负债 | 3,105,939.59 | 3,721,697.07 | 4,541,412.1 | 2,640,212.17 |
| 长期应付款 | 32,232,991 | 32,232,991 | 32,232,991 | 32,232,991 |
| 递延收益 | 845,000 | 845,000 | 845,000 | 845,000 |
| 递延所得税负债 | 9,080,668.23 | 9,042,166.98 | 8,607,685.54 | 8,967,401.46 |
| 其他非流动负债 | 2,337,424.52 | 2,119,000 | 6,145,823.59 | 1,390,789.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 47,602,023.34 | 47,960,855.05 | 52,372,912.23 | 46,076,393.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 780,495,396.79 | 884,163,064.58 | 764,715,502.14 | 712,558,182.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 676,350,505 | 664,210,505 | 664,210,505 | 664,210,505 |
| 资本公积 | 1,221,207,788.11 | 1,228,919,429.85 | 1,228,919,429.85 | 1,228,919,429.85 |
| 减:库存股 | 47,467,400 | - | - | - |
| 其他综合收益 | 629,540.49 | 629,540.49 | -1,834,219.13 | -1,834,219.13 |
| 盈余公积 | 2,973,041.09 | 2,973,041.09 | 2,973,041.09 | 2,973,041.09 |
| 未分配利润 | -397,228,239.69 | -444,359,762.47 | -468,703,241.26 | -472,094,684.83 |
| 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 | 1,456,465,235 | 1,452,372,753.96 | 1,425,565,515.55 | 1,422,174,071.98 |
| 少数股东权益 | 224,851,339.9 | 301,325,266.32 | 282,244,270.95 | 269,022,921.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,681,316,574.9 | 1,753,698,020.28 | 1,707,809,786.5 | 1,691,196,993.25 |
| 负债和股东权益合计 | 2,461,811,971.69 | 2,637,861,084.86 | 2,472,525,288.64 | 2,403,755,175.49 |
| 公告日期 | 2024-04-25 | 2024-04-18 | 2023-10-27 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |