当前位置:首页 - 行情中心 - 智云股份(300097) - 财务分析 - 资产负债表

智云股份

(300097)

  

流通市值:24.27亿  总市值:25.94亿
流通股本:2.70亿   总股本:2.89亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金64,447,112.2958,777,743.3655,880,584.8253,503,914.15
应收票据及应收账款173,209,943.07238,180,679.47215,456,204.67214,280,452.11
其中:应收票据11,304,85816,514,780.1324,508,398.1526,884,992.67
应收账款161,905,085.07221,665,899.34190,947,806.52187,395,459.44
应收款项融资12,582,706.6611,397,044.846,630,734.718,373,788.38
预付款项10,321,727.536,488,140.7111,101,631.8811,406,810.99
其他应收款合计179,450,421.53175,772,583.5331,980,359.2137,295,585.07
存货312,872,058.57331,210,295.34521,298,251.2508,896,146.81
合同资产27,850,466.729,825,609.3119,883,313.7215,931,795.45
其他流动资产11,077,440.0810,695,462.5510,518,882.0212,120,692.87
流动资产平衡项目0000
流动资产合计791,811,876.43862,347,559.11873,354,438.86872,371,905.86
非流动资产:
长期应收款--29,899,800.0244,474,999.04
长期股权投资27,521,435.8827,737,495.1227,909,752.9228,162,307.41
其他权益工具投资11,422,256.8111,422,256.815,132,256.815,132,256.81
固定资产105,172,635.8444,039,588.0157,418,636.1859,118,977.43
在建工程24,222,943.6172,230,603.7363,866,752.0263,206,878.18
使用权资产2,091,138.113,237,767.694,085,807.026,385,620.33
无形资产46,797,372.1347,792,534.0264,946,530.667,265,908.96
商誉53,813,770.4753,813,770.47169,012,625.43169,012,625.43
长期待摊费用2,184,467.94373,966.071,598,073.932,885,881.73
递延所得税资产73,443,507.2173,794,242.0499,940,858.4595,628,974.56
非流动资产平衡项目0000
非流动资产合计346,669,528334,442,223.96523,811,093.38541,274,429.88
资产平衡项目0000
资产总计1,138,481,404.431,196,789,783.071,397,165,532.241,413,646,335.74
流动负债:
短期借款83,353,165.2789,900,707.14186,862,142.54199,174,643.03
应付票据及应付账款184,370,738.24239,169,898.4321,575,179.03314,146,148.85
其中:应付票据--11,890,117.110,695,324.99
应付账款184,370,738.24239,169,898.4309,685,061.93303,450,823.86
合同负债159,316,321.25149,703,826.91199,419,280.95212,000,824.62
应付职工薪酬7,557,950.628,305,82239,209,019.1234,789,387.02
应交税费6,331,549.689,457,281.0612,624,711.8414,243,563.22
其他应付款合计8,767,162.379,796,786.5356,645,145.7218,836,257.72
一年内到期的非流动负债2,456,683.923,704,110.235,070,770.696,740,995.1
其他流动负债17,785,355.0624,582,262.0240,480,334.0539,843,419.15
流动负债平衡项目0000
流动负债合计469,938,926.41534,620,694.29861,886,583.94839,775,238.71
非流动负债:
长期借款--33,222,00049,833,000
租赁负债107,768.35270,797.7-934,807.56
预计负债4,080,847.973,458,343.96,054,190.555,585,377.52
递延所得税负债--2,098,036.742,281,931.69
非流动负债平衡项目0000
非流动负债合计4,188,616.323,729,141.641,374,227.2958,635,116.77
负债平衡项目0000
负债合计474,127,542.73538,349,835.89903,260,811.23898,410,355.48
所有者权益(或股东权益):
实收资本(或股本)288,549,669288,549,669288,549,669288,549,669
资本公积1,293,303,825.071,288,989,395.841,285,623,912.191,282,314,173.36
其他综合收益-860.92-874.58-784.62-784.62
盈余公积38,773,362.938,773,362.938,773,362.938,773,362.9
未分配利润-956,272,134.35-957,871,605.98-1,131,029,473.67-1,107,783,844.26
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664,353,861.7658,439,947.18481,916,685.8501,852,576.38
少数股东权益--11,988,035.2113,383,403.88
股东权益平衡项目0000
股东权益合计664,353,861.7658,439,947.18493,904,721.01515,235,980.26
负债和股东权益合计1,138,481,404.431,196,789,783.071,397,165,532.241,413,646,335.74
公告日期2023-10-282023-08-302023-04-282023-04-28
审计意见(境内)保留意见
TOP↑