ST智云
(300097)
| 流通市值：12.39亿 | | | 总市值：13.24亿 |
| 流通股本：2.70亿 | | | 总股本：2.89亿 |
| 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 | 70,262,869.04 | 35,167,604.07 | 52,971,060.06 | 30,998,446.06 |
| 应收票据及应收账款 | 165,032,950.24 | 214,631,803.89 | 139,358,477.38 | 160,236,313.52 |
| 其中：应收票据 | 5,953,879.11 | 13,081,358.42 | 12,074,268.2 | 8,486,646.37 |
| 应收账款 | 159,079,071.13 | 201,550,445.47 | 127,284,209.18 | 151,749,667.15 |
| 应收款项融资 | 2,690,151.43 | 396,312.6 | 6,980,416.57 | 7,021,284.01 |
| 预付款项 | 7,991,136.8 | 7,864,247.06 | 10,483,027.36 | 10,504,834.97 |
| 其他应收款合计 | 150,696,752.01 | 150,144,617.82 | 161,803,397.46 | 172,063,603.93 |
| 存货 | 227,105,828.08 | 269,472,796.51 | 330,742,011.44 | 328,503,399.71 |
| 合同资产 | 41,564,116.01 | 37,413,971.67 | 38,919,806.51 | 38,563,670.99 |
| 其他流动资产 | 9,555,937.03 | 11,896,092.8 | 15,536,536.78 | 16,588,440.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 674,899,740.64 | 726,987,446.42 | 756,794,733.56 | 764,479,994.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,967,709.26 | 26,663,512.03 | 26,646,579.35 | 27,313,076.4 |
| 其他权益工具投资 | 6,290,000 | 6,290,000 | 6,290,000 | 6,290,000 |
| 固定资产 | 102,806,688.15 | 104,654,260.94 | 106,346,477.87 | 103,176,181.08 |
| 在建工程 | 13,362,778.36 | 13,276,588.64 | 13,181,398.92 | 21,119,895 |
| 使用权资产 | 7,749,952.84 | 9,140,291.86 | 10,530,630.88 | 944,508.53 |
| 无形资产 | 42,816,724.57 | 43,811,886.46 | 44,807,048.35 | 45,802,210.24 |
| 商誉 | 53,813,770.47 | 53,813,770.47 | 53,813,770.47 | 53,813,770.47 |
| 长期待摊费用 | 9,605,970.87 | 9,087,234.66 | 8,226,864.99 | 2,142,548.79 |
| 递延所得税资产 | 79,213,928.24 | 80,551,467.11 | 83,426,547.65 | 82,746,255.11 |
| 其他非流动资产 | - | 594,590 | 1,357,215 | 1,341,002 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 342,627,522.76 | 347,883,602.17 | 354,626,533.48 | 344,689,447.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,017,527,263.4 | 1,074,871,048.59 | 1,111,421,267.04 | 1,109,169,441.72 |
| 流动负债: | | | | |
| 短期借款 | 78,950,388.89 | 79,103,333.33 | 79,349,166.67 | 81,731,674.74 |
| 应付票据及应付账款 | 133,767,381.21 | 170,562,791.38 | 184,417,794.76 | 198,662,494.2 |
| 应付账款 | 133,767,381.21 | 170,562,791.38 | 184,417,794.76 | 198,662,494.2 |
| 合同负债 | 118,900,805.4 | 132,058,381.04 | 151,579,784.65 | 148,569,281.28 |
| 应付职工薪酬 | 6,543,938.46 | 6,741,048.92 | 17,141,617.21 | 17,176,680.14 |
| 应交税费 | 2,280,411.29 | 1,748,036.52 | 1,895,040.18 | 2,473,871.98 |
| 其他应付款合计 | 9,308,429.66 | 10,740,509.15 | 9,488,733.55 | 10,864,727.36 |
| 一年内到期的非流动负债 | 5,528,168.26 | 5,438,952.48 | 5,338,467.46 | 1,062,762.25 |
| 其他流动负债 | 15,411,316.32 | 22,461,308.02 | 17,130,096.11 | 17,554,541.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 370,690,839.49 | 428,854,360.84 | 466,340,700.59 | 478,096,033.59 |
| 非流动负债: | | | | |
| 租赁负债 | 2,402,084.87 | 3,813,988.88 | 5,217,952.19 | 38,607.6 |
| 预计负债 | 4,818,737.14 | 4,896,974.14 | 5,371,012.87 | 5,212,370.55 |
| 递延所得税负债 | 1,148,986.28 | 1,351,748.57 | 1,554,510.85 | 110,803.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,369,808.29 | 10,062,711.59 | 12,143,475.91 | 5,361,782.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 379,060,647.78 | 438,917,072.43 | 478,484,176.5 | 483,457,815.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 288,549,669 | 288,549,669 | 288,549,669 | 288,549,669 |
| 资本公积 | 1,293,869,313.82 | 1,293,869,313.82 | 1,293,869,313.82 | 1,293,869,313.82 |
| 其他综合收益 | -5,132,060.55 | -5,126,611.32 | -5,129,657.2 | -5,129,820.79 |
| 盈余公积 | 38,773,362.9 | 38,773,362.9 | 38,773,362.9 | 38,773,362.9 |
| 未分配利润 | -977,593,669.55 | -980,111,758.24 | -983,125,597.98 | -990,350,898.89 |
| 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 | 638,466,615.62 | 635,953,976.16 | 632,937,090.54 | 625,711,626.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 638,466,615.62 | 635,953,976.16 | 632,937,090.54 | 625,711,626.04 |
| 负债和股东权益合计 | 1,017,527,263.4 | 1,074,871,048.59 | 1,111,421,267.04 | 1,109,169,441.72 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |