青云科技-U
(688316)
| 流通市值：11.98亿 | | | 总市值：15.94亿 |
| 流通股本：3593.05万 | | | 总股本：4778.60万 |
| 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 | 113,979,889.11 | 99,369,821.71 | 109,149,555.46 | 143,888,223.69 |
| 应收票据及应收账款 | 73,994,298.65 | 64,429,452.8 | 93,885,327.3 | 109,272,685.58 |
| 应收账款 | 73,994,298.65 | 64,429,452.8 | 93,885,327.3 | 109,272,685.58 |
| 预付款项 | 39,417,957.66 | 149,232,389.84 | 10,924,287.11 | 6,382,908.86 |
| 其他应收款合计 | 3,148,463.74 | 3,310,729.69 | 3,469,712.66 | 3,868,038 |
| 存货 | 15,454,432.63 | 852,662.72 | 2,443,350.22 | 2,433,394.51 |
| 其他流动资产 | 28,942,416.7 | 34,192,442.31 | 9,052,644.47 | 10,350,979.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 403,214,751.13 | 479,033,832.75 | 366,138,304.25 | 389,794,975.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,932,610.4 | 9,047,630.86 | 9,655,250.59 | 10,442,914.47 |
| 固定资产 | 104,053,764.19 | 108,598,249.31 | 120,507,499.36 | 129,450,453.6 |
| 使用权资产 | 13,010,989.8 | 16,087,518.21 | 17,448,152.28 | 21,223,564.3 |
| 无形资产 | 2,930,323.65 | 3,065,112.24 | 1,844,183.27 | 1,945,359.02 |
| 长期待摊费用 | 7,719,997.96 | 8,517,491.47 | 6,149,846 | 6,893,361 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 136,647,686 | 145,316,002.09 | 155,604,931.5 | 169,955,652.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 539,862,437.13 | 624,349,834.84 | 521,743,235.75 | 559,750,627.89 |
| 流动负债: | | | | |
| 短期借款 | 188,145,384 | 172,389,956 | 151,879,068 | 141,026,414.07 |
| 应付票据及应付账款 | 54,061,585.95 | 40,557,792.23 | 54,133,102.01 | 66,694,577.48 |
| 应付账款 | 54,061,585.95 | 40,557,792.23 | 54,133,102.01 | 66,694,577.48 |
| 合同负债 | 75,967,941.7 | 188,549,512.11 | 49,948,563.32 | 39,543,373.11 |
| 应付职工薪酬 | 3,420,828.58 | 9,056,297.05 | 1,759,304.69 | 1,964,474.26 |
| 应交税费 | 3,007,764.61 | 4,237,611.06 | 2,119,401.87 | 2,942,926.87 |
| 其他应付款合计 | 19,976,254.67 | 4,896,064.18 | 5,512,176.84 | 5,533,197.97 |
| 一年内到期的非流动负债 | 5,071,225.46 | 5,901,912.25 | 8,300,636.73 | 11,553,527.36 |
| 其他流动负债 | 5,844,489.04 | 4,071,045.91 | 4,941,364.76 | 3,480,126.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 355,495,474.01 | 429,660,190.79 | 278,593,618.22 | 272,738,618.02 |
| 非流动负债: | | | | |
| 租赁负债 | 9,459,481.22 | 12,029,082.88 | 13,620,285.86 | 15,925,089.07 |
| 递延收益 | 2,777,140.63 | 2,866,120.54 | 2,955,100.45 | 3,044,080.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,236,621.85 | 14,895,203.42 | 16,575,386.31 | 18,969,169.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 367,732,095.86 | 444,555,394.21 | 295,169,004.53 | 291,707,787.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 47,785,987 | 47,785,987 | 47,785,987 | 47,785,987 |
| 资本公积 | 1,190,193,006.69 | 1,190,041,977.75 | 1,189,753,879.5 | 1,189,705,652.26 |
| 其他综合收益 | 1,075,884.46 | 1,038,068.02 | 1,348,287.85 | 1,497,711.66 |
| 未分配利润 | -1,066,977,292.27 | -1,059,384,959.03 | -1,012,705,128.19 | -971,416,833.1 |
| 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 | 172,077,585.88 | 179,481,073.74 | 226,183,026.16 | 267,572,517.82 |
| 少数股东权益 | 52,755.39 | 313,366.89 | 391,205.06 | 470,322.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 172,130,341.27 | 179,794,440.63 | 226,574,231.22 | 268,042,840.44 |
| 负债和股东权益合计 | 539,862,437.13 | 624,349,834.84 | 521,743,235.75 | 559,750,627.89 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |