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云鼎科技

(000409)

  

流通市值:47.16亿  总市值:75.53亿
流通股本:4.23亿   总股本:6.78亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金735,676,574.95984,148,785.49770,114,021.47801,854,133.81
应收票据及应收账款685,110,641.89713,415,651.2619,772,439.98603,781,418.44
其中:应收票据50,247,703.5145,238,996.7438,739,916.0445,268,538.44
应收账款634,862,938.38668,176,654.46581,032,523.94558,512,880
应收款项融资163,705,704.8642,176,260.3849,501,792.5943,448,557.99
预付款项108,786,995.194,540,449.0998,408,715.9737,871,493.4
其他应收款合计42,967,795.7137,396,243.0952,103,756.1446,991,273.7
存货308,162,106.35301,348,791.57295,617,934.57251,741,090.72
合同资产105,733,275.6180,573,678.9490,155,966.4965,640,127.77
一年内到期的非流动资产--105,748.18105,748.18
其他流动资产13,044,478.6313,739,520.918,732,776.319,754,605.19
流动资产平衡项目0000
流动资产合计2,163,187,573.12,267,339,380.671,984,513,151.691,871,188,449.2
非流动资产:
长期应收款130,068111,064116,72497,720
其他权益工具投资20,917,353.120,917,353.119,255,532.6219,255,532.62
固定资产198,672,938.99202,097,036.88200,903,797.14203,086,913.83
使用权资产1,622,013.161,916,127.92,844,678.163,028,546.8
无形资产53,376,022.7254,702,312.2456,462,191.8158,205,912.41
商誉160,752,501.13160,752,501.13160,752,501.13160,752,501.13
长期待摊费用2,539,418.52,222,354.87381,698.75540,006.98
递延所得税资产17,857,192.6320,923,359.2818,216,704.4117,659,031.72
其他非流动资产7,813,363.419,053,873.2712,312,226.217,170,532.12
非流动资产平衡项目0000
非流动资产合计463,680,871.64472,695,982.67471,246,054.22479,796,697.61
资产平衡项目0000
资产总计2,626,868,444.742,740,035,363.342,455,759,205.912,350,985,146.81
流动负债:
应付票据及应付账款577,228,707601,222,804.35483,111,669.49396,695,963.12
其中:应付票据77,228,915.65100,152,425.9658,228,580.7328,762,269.41
应付账款499,999,791.35501,070,378.39424,883,088.76367,933,693.71
预收款项984,632.841,007,750.091,477,940.531,102,254.19
合同负债92,669,560.69123,483,492.8289,255,813.5273,836,723.32
应付职工薪酬38,043,082.4674,139,462.1840,482,339.6134,366,262
应交税费3,073,375.2743,090,735.369,256,609.699,410,694.63
其他应付款合计78,040,599.4679,953,937.7569,414,340.5480,730,134.73
一年内到期的非流动负债33,780,437.1333,792,713.0533,377,297.1732,855,662.29
其他流动负债4,296,703.916,500,162.343,406,807.198,582,291.21
流动负债平衡项目0000
流动负债合计828,117,098.75973,191,057.94729,782,817.74637,579,985.49
非流动负债:
租赁负债--649,962.72552,534.65
递延收益588,267.5588,267.5845,000845,000
递延所得税负债7,684,770.967,848,661.417,815,711.27,987,358.85
非流动负债平衡项目0000
非流动负债合计8,273,038.468,436,928.919,310,673.929,384,893.5
负债平衡项目0000
负债合计836,390,137.21981,627,986.85739,093,491.66646,964,878.99
所有者权益(或股东权益):
实收资本(或股本)677,990,505678,270,505676,350,505676,350,505
资本公积1,237,617,203.841,238,530,204.881,224,167,911.431,224,168,005.62
减:库存股54,513,30055,706,10047,467,40047,467,400
其他综合收益2,563,474.122,563,474.121,216,701.131,216,701.13
盈余公积2,973,041.092,973,041.092,973,041.092,973,041.09
未分配利润-320,834,800.1-352,300,215.72-364,248,089.96-372,372,745.81
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,545,796,123.951,514,330,909.371,492,992,668.691,484,868,107.03
少数股东权益244,682,183.58244,076,467.12223,673,045.56219,152,160.79
股东权益平衡项目0000
股东权益合计1,790,478,307.531,758,407,376.491,716,665,714.251,704,020,267.82
负债和股东权益合计2,626,868,444.742,740,035,363.342,455,759,205.912,350,985,146.81
公告日期2025-04-242025-04-092024-10-292024-08-23
审计意见(境内)标准无保留意见
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