中科云网
(002306)
| 流通市值：27.65亿 | | | 总市值：29.57亿 |
| 流通股本：8.13亿 | | | 总股本：8.70亿 |
| 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 | 6,512,728.34 | 18,503,386.99 | 21,449,035.27 | 34,767,935.07 |
| 应收票据及应收账款 | 16,617,060.98 | 13,653,461.85 | 15,757,235.82 | 13,440,102.82 |
| 其中：应收票据 | 45,078.4 | - | 125,244 | 125,244 |
| 应收账款 | 16,571,982.58 | 13,653,461.85 | 15,631,991.82 | 13,314,858.82 |
| 预付款项 | 71,331,055.98 | 1,490,546.93 | 1,953,197.22 | 1,989,251.98 |
| 其他应收款合计 | 32,906,345.89 | 32,310,518.29 | 32,927,959.6 | 37,445,870.02 |
| 存货 | 435,748.63 | 345,903.92 | 1,697,302.77 | 297,966.51 |
| 其他流动资产 | 42,503,655.29 | 44,455,497.94 | 37,312,249.38 | 34,997,263.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 170,306,595.11 | 113,159,315.92 | 113,996,980.06 | 125,938,390.25 |
| 非流动资产: | | | | |
| 投资性房地产 | - | 4,970,178.45 | 5,009,889.69 | 5,049,600.93 |
| 固定资产 | 31,940,544.76 | 27,293,830.78 | 27,578,476.38 | 27,368,427.18 |
| 在建工程 | 314,692,473.27 | 313,177,757.01 | 309,191,167.66 | 259,484,774.19 |
| 使用权资产 | 1,749,700.86 | 696,559.02 | 958,797.53 | 1,221,036.08 |
| 无形资产 | 37,152,189.04 | 37,352,565.85 | 37,689,586.66 | 37,593,219.45 |
| 商誉 | 15,675,215.97 | 15,675,215.97 | 15,675,215.97 | 15,675,215.97 |
| 长期待摊费用 | 7,024,494.44 | 6,864,835.14 | 7,179,962.3 | 7,418,548.72 |
| 递延所得税资产 | 2,411,346.62 | 2,411,346.62 | 2,060,357.47 | 2,086,271.02 |
| 其他非流动资产 | 173,271,121.1 | 172,696,245.57 | 173,041,948.21 | 196,430,284.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 583,917,086.06 | 581,138,534.41 | 578,385,401.87 | 552,327,378.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 754,223,681.17 | 694,297,850.33 | 692,382,381.93 | 678,265,768.69 |
| 流动负债: | | | | |
| 短期借款 | 34,048,979.17 | 32,808,222.21 | 32,674,840.27 | 12,106,458.9 |
| 应付票据及应付账款 | 18,406,451.8 | 31,927,198.76 | 30,191,954.11 | 26,763,758.18 |
| 其中：应付票据 | 462,073.25 | 14,162,863.25 | 13,875,105.85 | - |
| 应付账款 | 17,944,378.55 | 17,764,335.51 | 16,316,848.26 | 26,763,758.18 |
| 合同负债 | 64,480,283.88 | 2,285,431.9 | 1,971,021.22 | 5,082,959.02 |
| 应付职工薪酬 | 9,053,205.3 | 8,318,052.09 | 3,835,832.17 | 4,165,330.5 |
| 应交税费 | 651,643.82 | 536,104.78 | 359,052.27 | 440,341.64 |
| 其他应付款合计 | 390,925,366.48 | 385,039,179.17 | 380,575,932.28 | 375,690,727.01 |
| 一年内到期的非流动负债 | 881,591.51 | 181,465.5 | 399,303 | 614,849.73 |
| 其他流动负债 | 8,223,788.61 | 137,125.91 | 118,472.63 | 304,977.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 526,671,310.57 | 461,232,780.32 | 450,126,407.95 | 425,169,402.53 |
| 非流动负债: | | | | |
| 租赁负债 | 903,292.68 | 545,626.04 | 593,453.37 | 691,280.33 |
| 长期应付款 | 52,521,917.79 | 51,687,671.22 | 50,853,424.65 | 51,601,369.86 |
| 预计负债 | 32,306,475.16 | 32,306,475.16 | 32,306,475.16 | 32,306,475.16 |
| 递延收益 | 16,290,797.19 | 13,990,797.19 | 12,000,000 | 12,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 102,022,482.82 | 98,530,569.61 | 95,753,353.18 | 96,599,125.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 628,693,793.39 | 559,763,349.93 | 545,879,761.13 | 521,768,527.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 869,762,500 | 869,762,500 | 869,762,500 | 869,762,500 |
| 资本公积 | 500,984,219.01 | 496,544,355.48 | 490,559,791.95 | 484,575,228.42 |
| 减:库存股 | 104,596,500 | 104,596,500 | 104,596,500 | 104,596,500 |
| 盈余公积 | 34,655,116.25 | 34,655,116.25 | 34,655,116.25 | 34,655,116.25 |
| 未分配利润 | -1,297,646,271.88 | -1,287,338,502.52 | -1,273,313,181.62 | -1,259,063,706.41 |
| 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 | 3,159,063.38 | 9,026,969.21 | 17,067,726.58 | 25,332,638.26 |
| 少数股东权益 | 122,370,824.4 | 125,507,531.19 | 129,434,894.22 | 131,164,602.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 125,529,887.78 | 134,534,500.4 | 146,502,620.8 | 156,497,240.81 |
| 负债和股东权益合计 | 754,223,681.17 | 694,297,850.33 | 692,382,381.93 | 678,265,768.69 |
| 公告日期 | 2024-10-31 | 2024-08-17 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |