佳云科技
(300242)
| 流通市值：15.99亿 | | | 总市值：16.12亿 |
| 流通股本：6.30亿 | | | 总股本：6.35亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 179,552,206.86 | 234,656,887.52 | 168,664,635.71 | 152,782,065.78 |
| 应收票据及应收账款 | 79,995,301.2 | 68,607,854.36 | 76,860,661.78 | 100,001,992.54 |
| 其中：应收票据 | - | - | 0 | 2,141,007.76 |
| 应收账款 | 79,995,301.2 | 68,607,854.36 | 76,860,661.78 | 97,860,984.78 |
| 预付款项 | 58,567,397.43 | 51,736,622.48 | 132,095,910.83 | 138,104,200.29 |
| 其他应收款合计 | 26,594,485.62 | 23,018,407.24 | 25,984,179.95 | 30,560,742.19 |
| 存货 | 3,724,618.78 | 4,344,481.35 | 4,942,722.65 | 8,262,779.39 |
| 其他流动资产 | 75,520,513.78 | 73,537,336.8 | 79,609,585.82 | 79,207,277.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 423,954,523.67 | 455,901,589.75 | 488,157,696.74 | 508,919,057.96 |
| 非流动资产: | | | | |
| 长期应收款 | 3,273,101.14 | 3,937,513.84 | 4,851,449.04 | 5,576,862.16 |
| 长期股权投资 | 17,037,475.05 | 16,742,700 | 31,759,077.73 | 33,953,290.75 |
| 其他权益工具投资 | 19,704,000 | 19,704,000 | 12,786,300 | 12,786,300 |
| 其他非流动金融资产 | 256,697.1 | 669,315.15 | 2,132,400.6 | 2,341,159.2 |
| 固定资产 | 4,134,752.51 | 4,559,763.62 | 6,370,427.09 | 5,651,968.79 |
| 使用权资产 | 24,279,821.96 | 32,379,573.39 | 42,062,075.36 | 58,768,709.04 |
| 无形资产 | 238,976.07 | 282,928.84 | 327,472.72 | 372,016.59 |
| 开发支出 | - | - | 4,554,218.38 | 2,545,155.89 |
| 长期待摊费用 | 9,839,764.43 | 12,290,591.11 | 19,012,720.3 | 18,414,153.55 |
| 递延所得税资产 | 6,316,989.66 | 8,292,180.19 | - | - |
| 其他非流动资产 | 5,108,217.35 | 5,087,161.04 | 5,000,000 | 5,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 90,189,795.27 | 103,945,727.18 | 128,856,141.22 | 145,409,615.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 514,144,318.94 | 559,847,316.93 | 617,013,837.96 | 654,328,673.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 34,115,693.37 | 30,191,918.45 | 38,848,530.65 | 39,055,122.28 |
| 应付账款 | 34,115,693.37 | 30,191,918.45 | 38,848,530.65 | 39,055,122.28 |
| 预收款项 | 92,065,108.73 | 110,888,340.13 | 110,588,641.05 | 95,406,696.19 |
| 合同负债 | 2,232,629.71 | 3,244,454.78 | - | - |
| 应付职工薪酬 | 7,106,905 | 8,503,723.7 | 8,656,071.88 | 8,469,216.62 |
| 应交税费 | 11,733,780.08 | 9,267,174.84 | 13,838,084.92 | 13,674,779.33 |
| 其他应付款合计 | 9,021,410.31 | 13,238,508.69 | 11,809,776.68 | 13,380,003.14 |
| 一年内到期的非流动负债 | 13,945,261.11 | 16,911,609.33 | 17,089,269.46 | 19,087,697.82 |
| 其他流动负债 | 375,147.52 | 421,779.12 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 170,595,935.83 | 192,667,509.04 | 200,830,374.64 | 189,073,515.38 |
| 非流动负债: | | | | |
| 租赁负债 | 10,878,751.39 | 15,685,040.69 | 26,490,266.92 | 39,747,961.7 |
| 预计负债 | 115,990.88 | 115,990.88 | - | 5,970,644.44 |
| 递延收益 | 2,292,976.94 | - | - | - |
| 递延所得税负债 | 6,069,955.51 | 8,094,893.38 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,357,674.72 | 23,895,924.95 | 26,490,266.92 | 45,718,606.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 189,953,610.55 | 216,563,433.99 | 227,320,641.56 | 234,792,121.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 634,555,224 | 634,555,224 | 634,555,224 | 634,555,224 |
| 资本公积 | 1,231,080,075.21 | 1,236,538,895.62 | 1,236,815,509.64 | 1,236,789,083.39 |
| 其他综合收益 | -1,453,602.21 | -1,462,056.18 | -7,931,068.58 | -7,716,561.02 |
| 盈余公积 | 16,606,359.34 | 16,606,359.34 | 16,606,359.34 | 16,606,359.34 |
| 未分配利润 | -1,494,000,429.46 | -1,477,318,873.57 | -1,445,383,124.83 | -1,426,822,287.52 |
| 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 | 386,787,626.88 | 408,919,549.21 | 434,662,899.57 | 453,411,818.19 |
| 少数股东权益 | -62,596,918.49 | -65,635,666.27 | -44,969,703.17 | -33,875,265.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 324,190,708.39 | 343,283,882.94 | 389,693,196.4 | 419,536,552.41 |
| 负债和股东权益合计 | 514,144,318.94 | 559,847,316.93 | 617,013,837.96 | 654,328,673.93 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |