云赛B股
(900901)
| 流通市值：1.64亿 | | | 总市值：7.63亿 |
| 流通股本：2.93亿 | | | 总股本：13.68亿 |
| 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 | 3,158,886,267.19 | 3,933,600,096.26 | 3,359,036,618.48 | 3,252,711,832.6 |
| 应收票据及应收账款 | 814,883,595.73 | 715,199,604.81 | 1,156,179,183.49 | 1,046,608,583.38 |
| 其中：应收票据 | 1,723,737.05 | 6,281,924.64 | 12,432,859 | 14,810,515.58 |
| 应收账款 | 813,159,858.68 | 708,917,680.17 | 1,143,746,324.49 | 1,031,798,067.8 |
| 应收款项融资 | 21,675,767.37 | 24,732,115.18 | 20,173,304.6 | 16,299,701.53 |
| 预付款项 | 88,111,123.85 | 90,244,311.96 | 137,773,154.23 | 104,456,988.59 |
| 其他应收款合计 | 56,151,339.55 | 38,257,367.87 | 61,004,076.7 | 58,013,102.01 |
| 应收股利 | 410,625 | 410,625 | - | - |
| 存货 | 1,187,521,859.79 | 1,513,167,532.13 | 876,109,530.36 | 951,108,992.81 |
| 合同资产 | 96,577,928.62 | 98,168,169.67 | 101,868,846.63 | 97,163,465.65 |
| 其他流动资产 | 73,040,188.42 | 82,321,082.76 | 43,699,122.74 | 37,500,966.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,496,848,070.52 | 6,495,690,280.64 | 5,755,843,837.23 | 5,685,744,905.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 249,349,296.01 | 168,812,561.75 | 80,308,181.99 | 80,443,658.48 |
| 其他非流动金融资产 | 912,500 | 912,500 | 912,500 | 912,500 |
| 投资性房地产 | 13,847,201.22 | 14,161,566.58 | 9,462,399.04 | 9,657,612.04 |
| 固定资产 | 676,445,610.58 | 676,368,651.64 | 602,847,607.57 | 545,867,182.07 |
| 在建工程 | 40,911,323.22 | 8,560,403.59 | 91,195,839.7 | 123,802,609.44 |
| 使用权资产 | 111,174,019.94 | 118,585,683.1 | 94,600,173.67 | 86,148,729.99 |
| 无形资产 | 21,709,137.53 | 23,177,580.71 | 18,413,229.17 | 19,392,054.33 |
| 商誉 | 220,858,702.66 | 220,858,702.66 | 220,858,702.66 | 220,858,702.66 |
| 长期待摊费用 | 34,445,482.15 | 18,347,773.2 | 8,860,433.61 | 9,034,888.54 |
| 递延所得税资产 | 3,932,539.65 | 4,518,966.38 | 17,649,819.97 | 14,231,179.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,373,585,812.96 | 1,254,304,389.61 | 1,145,108,887.38 | 1,110,349,117.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,870,433,883.48 | 7,749,994,670.25 | 6,900,952,724.61 | 6,796,094,022.7 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 5,591,758.64 |
| 应付票据及应付账款 | 872,793,133.57 | 1,430,072,239.62 | 958,733,612.4 | 929,248,755.91 |
| 其中：应付票据 | 61,849,786.61 | 527,978,305.91 | 39,871,465.38 | 116,991,979.94 |
| 应付账款 | 810,943,346.96 | 902,093,933.71 | 918,862,147.02 | 812,256,775.97 |
| 预收款项 | 4,490,165.79 | 4,714,913.06 | 4,705,222.79 | 4,567,647.79 |
| 合同负债 | 798,319,893.22 | 966,656,016.94 | 530,686,476.95 | 585,392,215.51 |
| 应付职工薪酬 | 40,845,809.52 | 66,893,801.31 | 36,170,513.91 | 32,189,877.63 |
| 应交税费 | 36,174,935.58 | 61,093,858.68 | 59,834,172.71 | 27,482,342.42 |
| 其他应付款合计 | 177,618,472.24 | 181,082,999.74 | 179,213,281.5 | 160,352,456.29 |
| 应付股利 | 1,770,000 | 1,770,000 | 17,327,389.37 | 11,747,834.8 |
| 一年内到期的非流动负债 | 38,224,252.15 | 39,477,785.07 | 26,961,928.85 | 22,956,393.55 |
| 其他流动负债 | 20,294,869.17 | 23,057,499.8 | 23,074,033.16 | 22,300,030.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,988,761,531.24 | 2,773,049,114.22 | 1,819,379,242.27 | 1,790,081,478.63 |
| 非流动负债: | | | | |
| 长期借款 | - | 147,713,948.29 | 143,634,879.8 | 140,971,249.73 |
| 租赁负债 | 82,422,447.7 | 88,140,665.85 | 81,703,302.82 | 70,052,786.53 |
| 递延收益 | 16,346,591.22 | 16,782,694.59 | 7,769,407.24 | 8,532,482.73 |
| 递延所得税负债 | 1,359,800.29 | 1,359,800.29 | 16,680,918.32 | 14,402,212.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 100,128,839.21 | 253,997,109.02 | 249,788,508.18 | 233,958,731.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,088,890,370.45 | 3,027,046,223.24 | 2,069,167,750.45 | 2,024,040,209.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,367,673,455 | 1,367,673,455 | 1,367,673,455 | 1,367,673,455 |
| 资本公积 | 1,411,743,407.96 | 1,411,743,407.96 | 1,487,686,560.59 | 1,487,686,560.59 |
| 其他综合收益 | 300,662.76 | 287,817.23 | 461,010.05 | 522,570.34 |
| 盈余公积 | 422,167,742.79 | 422,167,742.79 | 409,316,678.37 | 409,316,678.37 |
| 未分配利润 | 1,467,566,560.41 | 1,407,551,013.05 | 1,385,709,828.41 | 1,322,481,052.75 |
| 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 | 4,669,451,828.92 | 4,609,423,436.03 | 4,650,847,532.42 | 4,587,680,317.05 |
| 少数股东权益 | 112,091,684.11 | 113,525,010.98 | 180,937,441.74 | 184,373,495.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,781,543,513.03 | 4,722,948,447.01 | 4,831,784,974.16 | 4,772,053,812.96 |
| 负债和股东权益合计 | 6,870,433,883.48 | 7,749,994,670.25 | 6,900,952,724.61 | 6,796,094,022.7 |
| 公告日期 | 2024-04-27 | 2024-03-28 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |