凌云B股
(900957)
| 流通市值：6863.20万 | | | 总市值：1.30亿 |
| 流通股本：1.84亿 | | | 总股本：3.49亿 |
| 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 | 22,965,798.04 | 48,601,972.36 | 28,855,232.51 | 27,408,278.95 |
| 应收票据及应收账款 | 342,662,066.64 | 328,810,654.64 | 334,452,651.62 | 338,282,196.91 |
| 应收账款 | 342,662,066.64 | 328,810,654.64 | 334,452,651.62 | 338,282,196.91 |
| 应收款项融资 | - | - | 324,110 | 474,110 |
| 预付款项 | 312,710 | 416,250 | 223,515 | 150,108 |
| 其他应收款合计 | 1,309,067.75 | 902,380.79 | 1,317,445.54 | 980,816.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 372,809,642.43 | 378,731,257.79 | 369,112,954.67 | 368,815,510.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 332,137,539.71 | 329,370,623.03 | 329,238,986.84 | 326,904,440.61 |
| 固定资产 | 325,942,591.15 | 334,653,800.9 | 343,145,365.71 | 351,854,448.54 |
| 使用权资产 | 1,674,074.47 | 1,834,807.61 | 30,661.48 | 207,476.41 |
| 无形资产 | 4,632,196.21 | 4,705,187.93 | 4,778,179.65 | 4,851,171.37 |
| 商誉 | 718,214.87 | 718,214.87 | 718,214.87 | 718,214.87 |
| 长期待摊费用 | 11,053,955.91 | 11,421,580.44 | 9,483,800 | 10,161,200 |
| 递延所得税资产 | 3,266,146.51 | 3,267,196.25 | 4,235,333.2 | 4,221,340.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 679,424,718.83 | 685,971,411.03 | 691,630,541.75 | 698,918,292.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,052,234,361.26 | 1,064,702,668.82 | 1,060,743,496.42 | 1,067,733,802.62 |
| 流动负债: | | | | |
| 短期借款 | - | 15,025,208.33 | 15,000,000 | 25,000,000 |
| 应付票据及应付账款 | 1,111,944.75 | 1,111,944.75 | 1,111,944.75 | 1,111,944.75 |
| 应付账款 | 1,111,944.75 | 1,111,944.75 | 1,111,944.75 | 1,111,944.75 |
| 应付职工薪酬 | 49,677.45 | 141,967.44 | 63,266.13 | 62,678.96 |
| 应交税费 | 4,298,188.47 | 6,372,014.44 | 6,182,070.97 | 5,410,468.85 |
| 其他应付款合计 | 4,613,386.94 | 4,613,955.73 | 4,610,631.87 | 4,608,817.85 |
| 应付股利 | 3,568,649 | 3,568,649 | 3,568,649 | 3,568,649 |
| 一年内到期的非流动负债 | 456,940.54 | 704,618.03 | 35,843.78 | 60,076,627.86 |
| 其他流动负债 | 657,500 | 765,000 | 3,417,332.48 | 3,114,752.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,187,638.15 | 28,734,708.72 | 30,421,089.98 | 99,385,290.75 |
| 非流动负债: | | | | |
| 长期借款 | 427,060,000 | 422,088,121 | 426,630,000 | 376,800,000 |
| 租赁负债 | 1,113,956.52 | 1,113,956.52 | - | - |
| 预计负债 | 5,326,000 | 5,326,000 | 5,326,000 | 5,326,000 |
| 递延所得税负债 | 275,221.14 | 275,221.14 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 433,775,177.66 | 428,803,298.66 | 431,956,000 | 382,126,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 444,962,815.81 | 457,538,007.38 | 462,377,089.98 | 481,511,290.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 |
| 资本公积 | 194,547,992.05 | 194,547,992.05 | 194,547,992.05 | 194,547,992.05 |
| 未分配利润 | 62,906,992.23 | 62,799,514.92 | 53,965,987.2 | 41,820,720.96 |
| 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 | 606,454,984.28 | 606,347,506.97 | 597,513,979.25 | 585,368,713.01 |
| 少数股东权益 | 816,561.17 | 817,154.47 | 852,427.19 | 853,798.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 607,271,545.45 | 607,164,661.44 | 598,366,406.44 | 586,222,511.87 |
| 负债和股东权益合计 | 1,052,234,361.26 | 1,064,702,668.82 | 1,060,743,496.42 | 1,067,733,802.62 |
| 公告日期 | 2024-04-26 | 2024-04-12 | 2023-10-28 | 2023-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |