佳云科技
(300242)
| 流通市值：29.97亿 | | | 总市值：30.20亿 |
| 流通股本：6.30亿 | | | 总股本：6.35亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 34,115,346.2 | 82,276,973.51 | 47,117,502.2 | 73,318,821.38 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 151,112,403.11 | 163,774,569.48 | 196,208,983.77 | 172,272,921.48 |
| 其中：应收票据 | 0 | 0 | - | 0 |
| 应收账款 | 151,112,403.11 | 163,774,569.48 | 196,208,983.77 | 172,272,921.48 |
| 应收款项融资 | 0 | 0 | - | - |
| 预付款项 | 65,587,755.05 | 71,584,503 | 133,044,726.61 | 130,838,374 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 18,009,248.63 | 37,001,633.85 | 36,575,420.67 | 34,551,360.42 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 4,314,525.14 | 4,689,419.78 | 2,132,019.91 | 3,282,256.12 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 12,300,120.18 | 12,241,046.96 | 71,865,472.43 | 72,498,375.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 285,439,398.31 | 371,568,146.58 | 486,944,125.59 | 486,762,108.82 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 1,417,910.12 | 1,486,902.48 | 1,659,342.03 | 2,638,330.05 |
| 长期股权投资 | 13,556,993.21 | 13,362,481.74 | 15,962,151.35 | 16,388,292.49 |
| 其他权益工具投资 | 23,400,800 | 23,400,800 | 19,704,000 | 19,704,000 |
| 其他非流动金融资产 | 248,078.6 | 314,420.62 | 465,431.51 | 253,999.15 |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 3,292,020.74 | 3,387,055.1 | 3,596,100.67 | 3,987,147.09 |
| 在建工程 | 0 | 0 | - | - |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 9,096,391.46 | 10,875,275.68 | 11,840,667.72 | 20,011,499.02 |
| 无形资产 | 238,202.3 | 171,165.65 | 202,462.34 | 233,759.03 |
| 开发支出 | 0 | 0 | - | 0 |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 2,344,116.92 | 3,132,184.08 | 4,230,402.49 | 7,777,210.31 |
| 递延所得税资产 | 2,318,446.24 | 2,649,635.41 | 2,884,400.99 | 5,310,350.49 |
| 其他非流动资产 | 5,045,415.92 | 5,045,415.92 | 5,035,808.68 | 5,122,374.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 60,958,375.51 | 63,825,336.68 | 65,580,767.78 | 81,426,962.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 346,397,773.82 | 435,393,483.26 | 552,524,893.37 | 568,189,071.07 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | - | - |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 48,702,190.67 | 84,642,775.46 | 38,464,295.09 | 44,664,146.75 |
| 其中：应付票据 | 0 | 0 | - | - |
| 应付账款 | 48,702,190.67 | 84,642,775.46 | 38,464,295.09 | 44,664,146.75 |
| 预收款项 | 54,865,341.56 | 88,618,230.13 | 177,386,434.4 | 163,130,321.32 |
| 合同负债 | 1,810,066.57 | 1,700,561.5 | 2,018,782.56 | 2,425,709.18 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 9,317,525.36 | 11,480,552.97 | 8,276,919.79 | 10,357,599.83 |
| 应交税费 | 11,589,278.03 | 11,259,325.48 | 9,275,620.64 | 9,520,381.07 |
| 其他应付款合计 | 9,476,222.64 | 10,328,726.3 | 9,448,573.23 | 7,096,810.4 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 6,352,880.12 | 6,912,494.92 | 7,990,351.05 | 13,043,998.01 |
| 其他流动负债 | 235,108.65 | 221,072.99 | 262,441.73 | 315,342.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 142,348,613.6 | 215,163,739.75 | 253,123,418.49 | 250,554,308.75 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 2,769,838.79 | 3,503,271.71 | 4,066,178.69 | 7,827,008.37 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 502,092.96 | 502,092.96 | 2,088,878.24 | 415,990.88 |
| 递延收益 | 0 | 0 | - | 2,096,436.05 |
| 递延所得税负债 | 2,274,097.87 | 2,718,818.93 | 2,777,133.36 | 5,011,185.12 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,546,029.62 | 6,724,183.6 | 8,932,190.29 | 15,350,620.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 147,894,643.22 | 221,887,923.35 | 262,055,608.78 | 265,904,929.17 |
| 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 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 1,223,665,023.37 | 1,223,665,023.37 | 1,228,168,050.52 | 1,229,630,605.72 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | 3,143,500.18 | 3,154,257.34 | -623,358.35 | -587,320.9 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 16,606,359.34 | 16,606,359.34 | 16,606,359.34 | 16,606,359.34 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | -1,593,823,260.58 | -1,580,780,487.37 | -1,516,171,877.37 | -1,506,469,994.12 |
| 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 | 284,146,846.31 | 297,200,376.68 | 362,534,398.14 | 373,734,874.04 |
| 少数股东权益 | -85,643,715.71 | -83,694,816.77 | -72,065,113.55 | -71,450,732.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 198,503,130.6 | 213,505,559.91 | 290,469,284.59 | 302,284,141.9 |
| 负债和股东权益合计 | 346,397,773.82 | 435,393,483.26 | 552,524,893.37 | 568,189,071.07 |
| 公告日期 | 2025-04-29 | 2025-04-18 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |