云里物里
(872374)
| 流通市值：2.92亿 | | | 总市值：7.85亿 |
| 流通股本：3029.42万 | | | 总股本：8151.80万 |
| 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 | 188,634,914.69 | 193,373,871 | 182,592,974.01 | 177,881,578.54 |
| 应收票据及应收账款 | 13,628,813.61 | 5,304,305.4 | 11,625,416.14 | 9,245,270.38 |
| 其中：应收票据 | 63,000 | 163,000 | 251,510 | 201,510 |
| 应收账款 | 13,565,813.61 | 5,141,305.4 | 11,373,906.14 | 9,043,760.38 |
| 预付款项 | 3,675,346.94 | 3,758,061.26 | 2,921,021.22 | 2,208,195.1 |
| 其他应收款合计 | 2,366,828.52 | 2,553,465.96 | 2,747,359.97 | 2,415,588.02 |
| 存货 | 26,991,388.21 | 25,650,225.13 | 24,818,805.87 | 23,022,055.52 |
| 其他流动资产 | 2,802,768.29 | 2,933,759.25 | 2,439,627.54 | 2,775,113.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 288,826,224.63 | 284,063,003.06 | 277,395,067.76 | 267,558,212.04 |
| 非流动资产: | | | | |
| 固定资产 | 9,741,701.54 | 9,375,449.71 | 9,258,597.89 | 9,346,280.55 |
| 使用权资产 | 11,120,064.25 | 11,597,045.49 | 7,165,654.01 | 7,387,170.67 |
| 无形资产 | 1,560,275.9 | 1,650,174.5 | 1,073,115.86 | 1,070,188.12 |
| 长期待摊费用 | 1,009,990.74 | 1,146,387.91 | 888,334.35 | 851,414.99 |
| 递延所得税资产 | 2,716,224.7 | 2,618,219.46 | 2,293,322.59 | 2,250,699.16 |
| 其他非流动资产 | 642,678 | 197,619.76 | 910,306.54 | 797,006.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 26,790,935.13 | 26,584,896.83 | 21,589,331.24 | 21,702,760.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 315,617,159.76 | 310,647,899.89 | 298,984,399 | 289,260,972.07 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 14,352,520.53 | 14,423,699.29 | 18,141,874.82 | 16,756,906.56 |
| 应付账款 | 14,352,520.53 | 14,423,699.29 | 18,141,874.82 | 16,756,906.56 |
| 合同负债 | 13,377,469.99 | 20,527,678.6 | 12,735,728.87 | 12,891,105.77 |
| 应付职工薪酬 | 11,828,439.03 | 10,500,052.41 | 8,403,393.76 | 6,410,979.89 |
| 应交税费 | 981,523.65 | 532,240.58 | 376,185.47 | 121,573.51 |
| 其他应付款合计 | 2,326,241.3 | 2,187,702.3 | 1,872,153.53 | 1,236,288.38 |
| 一年内到期的非流动负债 | 6,039,090.77 | 5,673,769 | 4,724,449.54 | 4,407,979.94 |
| 其他流动负债 | 149,266.82 | 106,957.06 | 152,894.54 | 169,941.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 49,054,552.09 | 53,952,099.24 | 46,406,680.53 | 41,994,775.96 |
| 非流动负债: | | | | |
| 租赁负债 | 5,514,855.16 | 6,372,226.25 | 3,004,215.17 | 3,572,963.57 |
| 递延所得税负债 | 1,716,240.07 | 1,645,506.98 | 1,036,505.51 | 1,069,010.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,231,095.23 | 8,017,733.23 | 4,040,720.68 | 4,641,973.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 56,285,647.32 | 61,969,832.47 | 50,447,401.21 | 46,636,749.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,518,000 | 81,518,000 | 81,518,000 | 81,518,000 |
| 资本公积 | 91,581,578.67 | 91,572,478.16 | 91,464,757.48 | 91,357,036.81 |
| 减:库存股 | 8,730,839.22 | 8,145,808.16 | 2,816,202 | - |
| 其他综合收益 | 30,586.87 | 29,507.18 | 326.1 | 3,317.66 |
| 盈余公积 | 16,302,213.67 | 16,302,213.67 | 13,526,051.94 | 13,526,051.94 |
| 未分配利润 | 78,629,972.45 | 67,401,676.57 | 64,844,064.27 | 56,219,815.97 |
| 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 | 259,331,512.44 | 248,678,067.42 | 248,536,997.79 | 242,624,222.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 259,331,512.44 | 248,678,067.42 | 248,536,997.79 | 242,624,222.38 |
| 负债和股东权益合计 | 315,617,159.76 | 310,647,899.89 | 298,984,399 | 289,260,972.07 |
| 公告日期 | 2024-04-26 | 2024-04-08 | 2023-10-30 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |