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云赛智联

(600602)

  

流通市值:142.77亿  总市值:181.76亿
流通股本:10.74亿   总股本:13.68亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金3,933,600,096.263,359,036,618.483,252,711,832.63,395,797,365.44
应收票据及应收账款715,199,604.811,156,179,183.491,046,608,583.38875,846,211.72
其中:应收票据6,281,924.6412,432,85914,810,515.5828,825,799.54
应收账款708,917,680.171,143,746,324.491,031,798,067.8847,020,412.18
应收款项融资24,732,115.1820,173,304.616,299,701.5320,537,257.73
预付款项90,244,311.96137,773,154.23104,456,988.59147,130,378.83
其他应收款合计38,257,367.8761,004,076.758,013,102.0160,485,049.69
应收股利410,625---
存货1,513,167,532.13876,109,530.36951,108,992.811,163,526,852.06
合同资产98,168,169.67101,868,846.6397,163,465.65111,426,420.49
其他流动资产82,321,082.7643,699,122.7437,500,966.640,574,125.36
流动资产平衡项目0000
流动资产合计6,495,690,280.645,755,843,837.235,685,744,905.435,937,204,933.58
非流动资产:
长期股权投资168,812,561.7580,308,181.9980,443,658.4887,993,476.7
其他非流动金融资产912,500912,500912,500912,500
投资性房地产14,161,566.589,462,399.049,657,612.049,894,088.18
固定资产676,368,651.64602,847,607.57545,867,182.07539,340,294.5
在建工程8,560,403.5991,195,839.7123,802,609.44117,369,853.3
使用权资产118,585,683.194,600,173.6786,148,729.9966,996,602.07
无形资产23,177,580.7118,413,229.1719,392,054.3320,255,411.46
商誉220,858,702.66220,858,702.66220,858,702.66220,858,702.66
长期待摊费用18,347,773.28,860,433.619,034,888.5411,237,871.74
递延所得税资产4,518,966.3817,649,819.9714,231,179.7212,371,246.66
非流动资产平衡项目0000
非流动资产合计1,254,304,389.611,145,108,887.381,110,349,117.271,087,230,047.27
资产平衡项目0000
资产总计7,749,994,670.256,900,952,724.616,796,094,022.77,024,434,980.85
流动负债:
短期借款--5,591,758.648,015,489.74
应付票据及应付账款1,430,072,239.62958,733,612.4929,248,755.91932,784,135.8
其中:应付票据527,978,305.9139,871,465.38116,991,979.94117,223,722.63
应付账款902,093,933.71918,862,147.02812,256,775.97815,560,413.17
预收款项4,714,913.064,705,222.794,567,647.794,556,772.17
合同负债966,656,016.94530,686,476.95585,392,215.51776,340,989.03
应付职工薪酬66,893,801.3136,170,513.9132,189,877.6332,852,887
应交税费61,093,858.6859,834,172.7127,482,342.4232,639,104.34
其他应付款合计181,082,999.74179,213,281.5160,352,456.29172,566,589.03
应付股利1,770,00017,327,389.3711,747,834.8-
一年内到期的非流动负债39,477,785.0726,961,928.8522,956,393.5522,680,759.42
其他流动负债23,057,499.823,074,033.1622,300,030.8917,466,866.41
流动负债平衡项目0000
流动负债合计2,773,049,114.221,819,379,242.271,790,081,478.631,999,903,592.94
非流动负债:
长期借款147,713,948.29143,634,879.8140,971,249.73174,641,104.04
租赁负债88,140,665.8581,703,302.8270,052,786.5358,557,347.49
递延收益16,782,694.597,769,407.248,532,482.737,745,558.22
递延所得税负债1,359,800.2916,680,918.3214,402,212.1211,615,584.78
非流动负债平衡项目0000
非流动负债合计253,997,109.02249,788,508.18233,958,731.11252,559,594.53
负债平衡项目0000
负债合计3,027,046,223.242,069,167,750.452,024,040,209.742,252,463,187.47
所有者权益(或股东权益):
实收资本(或股本)1,367,673,4551,367,673,4551,367,673,4551,367,673,455
资本公积1,411,743,407.961,487,686,560.591,487,686,560.591,487,686,560.59
其他综合收益287,817.23461,010.05522,570.3490,932.65
盈余公积422,167,742.79409,316,678.37409,316,678.37409,308,804.85
未分配利润1,407,551,013.051,385,709,828.411,322,481,052.751,326,067,854.27
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4,609,423,436.034,650,847,532.424,587,680,317.054,590,827,607.36
少数股东权益113,525,010.98180,937,441.74184,373,495.91181,144,186.02
股东权益平衡项目0000
股东权益合计4,722,948,447.014,831,784,974.164,772,053,812.964,771,971,793.38
负债和股东权益合计7,749,994,670.256,900,952,724.616,796,094,022.77,024,434,980.85
公告日期2024-03-282023-10-282023-08-262023-04-27
审计意见(境内)标准无保留意见
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