云鼎科技
(000409)
| 流通市值：46.91亿 | | | 总市值：75.15亿 |
| 流通股本：4.23亿 | | | 总股本：6.78亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 984,148,785.49 | 770,114,021.47 | 801,854,133.81 | 702,596,169.23 |
| 应收票据及应收账款 | 713,415,651.2 | 619,772,439.98 | 603,781,418.44 | 570,424,504.83 |
| 其中：应收票据 | 45,238,996.74 | 38,739,916.04 | 45,268,538.44 | 77,012,295 |
| 应收账款 | 668,176,654.46 | 581,032,523.94 | 558,512,880 | 493,412,209.83 |
| 应收款项融资 | 42,176,260.38 | 49,501,792.59 | 43,448,557.99 | 165,026,372.46 |
| 预付款项 | 94,540,449.09 | 98,408,715.97 | 37,871,493.4 | 75,235,502.78 |
| 其他应收款合计 | 37,396,243.09 | 52,103,756.14 | 46,991,273.7 | 32,099,292.79 |
| 存货 | 301,348,791.57 | 295,617,934.57 | 251,741,090.72 | 244,769,783.07 |
| 合同资产 | 80,573,678.94 | 90,155,966.49 | 65,640,127.77 | 61,293,932.99 |
| 一年内到期的非流动资产 | - | 105,748.18 | 105,748.18 | 126,477.7 |
| 其他流动资产 | 13,739,520.91 | 8,732,776.3 | 19,754,605.19 | 19,004,612.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,267,339,380.67 | 1,984,513,151.69 | 1,871,188,449.2 | 1,870,576,648.05 |
| 非流动资产: | | | | |
| 长期应收款 | 111,064 | 116,724 | 97,720 | 214,444 |
| 其他权益工具投资 | 20,917,353.1 | 19,255,532.62 | 19,255,532.62 | 58,668,371.98 |
| 固定资产 | 202,097,036.88 | 200,903,797.14 | 203,086,913.83 | 206,988,396.71 |
| 使用权资产 | 1,916,127.9 | 2,844,678.16 | 3,028,546.8 | 7,345,905.71 |
| 无形资产 | 54,702,312.24 | 56,462,191.81 | 58,205,912.41 | 60,003,952.39 |
| 商誉 | 160,752,501.13 | 160,752,501.13 | 160,752,501.13 | 160,752,501.13 |
| 长期待摊费用 | 2,222,354.87 | 381,698.75 | 540,006.98 | 698,315.22 |
| 递延所得税资产 | 20,923,359.28 | 18,216,704.41 | 17,659,031.72 | 22,763,798.96 |
| 其他非流动资产 | 9,053,873.27 | 12,312,226.2 | 17,170,532.12 | 73,799,637.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 472,695,982.67 | 471,246,054.22 | 479,796,697.61 | 591,235,323.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,740,035,363.34 | 2,455,759,205.91 | 2,350,985,146.81 | 2,461,811,971.69 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 601,222,804.35 | 483,111,669.49 | 396,695,963.12 | 472,863,297.71 |
| 其中：应付票据 | 100,152,425.96 | 58,228,580.73 | 28,762,269.41 | 66,974,815.32 |
| 应付账款 | 501,070,378.39 | 424,883,088.76 | 367,933,693.71 | 405,888,482.39 |
| 预收款项 | 1,007,750.09 | 1,477,940.53 | 1,102,254.19 | 768,023.15 |
| 合同负债 | 123,483,492.82 | 89,255,813.52 | 73,836,723.32 | 101,272,261.5 |
| 应付职工薪酬 | 74,139,462.18 | 40,482,339.61 | 34,366,262 | 34,026,449.5 |
| 应交税费 | 43,090,735.36 | 9,256,609.69 | 9,410,694.63 | 4,736,753.8 |
| 其他应付款合计 | 79,953,937.75 | 69,414,340.54 | 80,730,134.73 | 76,589,324.64 |
| 一年内到期的非流动负债 | 33,792,713.05 | 33,377,297.17 | 32,855,662.29 | 35,521,756.98 |
| 其他流动负债 | 16,500,162.34 | 3,406,807.19 | 8,582,291.21 | 7,115,506.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 973,191,057.94 | 729,782,817.74 | 637,579,985.49 | 732,893,373.45 |
| 非流动负债: | | | | |
| 租赁负债 | - | 649,962.72 | 552,534.65 | 3,105,939.59 |
| 长期应付款 | - | - | - | 32,232,991 |
| 递延收益 | 588,267.5 | 845,000 | 845,000 | 845,000 |
| 递延所得税负债 | 7,848,661.41 | 7,815,711.2 | 7,987,358.85 | 9,080,668.23 |
| 其他非流动负债 | - | - | - | 2,337,424.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,436,928.91 | 9,310,673.92 | 9,384,893.5 | 47,602,023.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 981,627,986.85 | 739,093,491.66 | 646,964,878.99 | 780,495,396.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 678,270,505 | 676,350,505 | 676,350,505 | 676,350,505 |
| 资本公积 | 1,238,530,204.88 | 1,224,167,911.43 | 1,224,168,005.62 | 1,221,207,788.11 |
| 减:库存股 | 55,706,100 | 47,467,400 | 47,467,400 | 47,467,400 |
| 其他综合收益 | 2,563,474.12 | 1,216,701.13 | 1,216,701.13 | 629,540.49 |
| 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 | -352,300,215.72 | -364,248,089.96 | -372,372,745.81 | -397,228,239.69 |
| 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 | 1,514,330,909.37 | 1,492,992,668.69 | 1,484,868,107.03 | 1,456,465,235 |
| 少数股东权益 | 244,076,467.12 | 223,673,045.56 | 219,152,160.79 | 224,851,339.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,758,407,376.49 | 1,716,665,714.25 | 1,704,020,267.82 | 1,681,316,574.9 |
| 负债和股东权益合计 | 2,740,035,363.34 | 2,455,759,205.91 | 2,350,985,146.81 | 2,461,811,971.69 |
| 公告日期 | 2025-04-09 | 2024-10-29 | 2024-08-23 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |