ST云动
(000903)
| 流通市值：42.05亿 | | | 总市值：42.37亿 |
| 流通股本：19.20亿 | | | 总股本：19.35亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,237,501,157.63 | 1,378,600,365.63 | 1,323,153,916.19 | 1,495,546,909.62 |
| 交易性金融资产 | 15,063,313.11 | 75,014,789.66 | 84,610,939.45 | 84,186,390.83 |
| 应收票据及应收账款 | 1,425,969,565.27 | 1,141,946,979.41 | 1,427,150,870.79 | 1,613,896,862.91 |
| 其中：应收票据 | 157,326,977.25 | 144,492,909.99 | 106,777,770.17 | 95,204,941.61 |
| 应收账款 | 1,268,642,588.02 | 997,454,069.42 | 1,320,373,100.62 | 1,518,691,921.3 |
| 应收款项融资 | 19,165,321.51 | 89,057,747.8 | 38,931,867.67 | 167,899,469.1 |
| 预付款项 | 76,551,850.15 | 67,664,046.45 | 96,096,800.19 | 84,332,971.17 |
| 其他应收款合计 | 5,223,220.84 | 3,298,370.64 | 6,254,262.26 | 4,908,746.27 |
| 存货 | 1,515,961,297.36 | 1,427,849,223.65 | 1,643,705,070.48 | 1,686,599,345.45 |
| 一年内到期的非流动资产 | 43,499.58 | 43,499.58 | 50,000 | 3,829,679.89 |
| 其他流动资产 | 23,870,444.38 | 33,913,963.05 | 68,579,319.72 | 39,129,114.15 |
| 流动资产合计 | 4,319,349,669.83 | 4,217,388,985.87 | 4,688,533,046.75 | 5,180,329,489.39 |
| 非流动资产: | | | | |
| 长期应收款 | 10,834,089.83 | 10,729,539.7 | 10,565,998.6 | 10,457,692.95 |
| 长期股权投资 | 131,551,855.62 | 131,413,290.59 | 126,598,732.68 | 126,598,732.68 |
| 其他非流动金融资产 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 |
| 投资性房地产 | 102,399,241.59 | 104,638,017.8 | 123,410,942.26 | 130,192,671.23 |
| 固定资产 | 2,941,459,503.85 | 2,978,440,319.84 | 3,033,222,464.17 | 3,076,560,812.84 |
| 在建工程 | 21,908,604.38 | 31,008,178.77 | 36,489,765.27 | 34,185,547.71 |
| 使用权资产 | 937,725.79 | 1,067,090.26 | 4,008,488.98 | 4,713,375.03 |
| 无形资产 | 1,456,067,567.23 | 1,500,546,896.3 | 1,440,864,495.82 | 1,494,917,212.25 |
| 开发支出 | 234,617,977.52 | 220,586,658.96 | 331,285,419.01 | 298,048,281.66 |
| 商誉 | 301,589,377.3 | 301,589,377.3 | 372,737,358.88 | 372,737,358.88 |
| 长期待摊费用 | 2,830,856.85 | 2,653,693 | 2,937,773.61 | 3,299,596.88 |
| 递延所得税资产 | 25,381,234.43 | 25,144,117.62 | 25,123,202.05 | 25,659,683.11 |
| 其他非流动资产 | 6,413,070.62 | 7,119,152.13 | 9,644,247.11 | 6,875,029.18 |
| 非流动资产合计 | 5,298,491,105.01 | 5,377,436,332.27 | 5,579,388,888.44 | 5,646,745,994.4 |
| 资产总计 | 9,617,840,774.84 | 9,594,825,318.14 | 10,267,921,935.19 | 10,827,075,483.79 |
| 流动负债: | | | | |
| 短期借款 | 4,080,734,372.93 | 3,798,747,903.19 | 3,310,756,989.71 | 3,513,771,250.05 |
| 应付票据及应付账款 | 2,520,551,127.09 | 2,501,683,999.45 | 2,754,974,540.81 | 2,952,832,166.59 |
| 其中：应付票据 | 30,208,285.8 | 36,607,173.98 | 93,624,504.07 | 88,458,873.74 |
| 应付账款 | 2,490,342,841.29 | 2,465,076,825.47 | 2,661,350,036.74 | 2,864,373,292.85 |
| 预收款项 | - | 201,736.8 | 134,491.2 | 134,491.2 |
| 合同负债 | 77,650,148.51 | 139,105,898.53 | 62,691,206.91 | 63,293,052.02 |
| 应付职工薪酬 | 24,612,149.17 | 49,288,151.59 | 25,384,332.05 | 23,762,811.69 |
| 应交税费 | 9,584,860.61 | 15,815,795.65 | 26,069,611.72 | 12,663,504.93 |
| 其他应付款合计 | 318,462,569.43 | 304,625,856.56 | 287,121,642.05 | 299,600,421.02 |
| 应付股利 | - | 900,000 | 900,000 | - |
| 一年内到期的非流动负债 | 1,362,750,888.99 | 1,459,917,192.32 | 1,714,676,604.54 | 1,600,812,275.02 |
| 其他流动负债 | 10,032,848.18 | 18,005,013.87 | 8,149,856.9 | 8,204,830.77 |
| 流动负债合计 | 8,404,378,964.91 | 8,287,391,547.96 | 8,189,959,275.89 | 8,475,074,803.29 |
| 非流动负债: | | | | |
| 长期借款 | 147,500,000 | 176,960,000 | 246,460,000 | 332,220,000 |
| 租赁负债 | 611,262.11 | 949,110.63 | 3,210,349.82 | 3,102,141.96 |
| 长期应付款 | 165,330,195.4 | 182,821,115.46 | 200,624,419.23 | 217,756,410.66 |
| 长期应付职工薪酬 | 18,606,019.69 | 19,653,811.54 | 23,279,489.97 | 23,329,558.79 |
| 预计负债 | 41,196,039.63 | 46,616,419.87 | 43,403,743.01 | 39,973,678.51 |
| 递延收益 | 219,161,237.34 | 222,732,216.6 | 224,597,712.51 | 227,790,066.75 |
| 递延所得税负债 | 1,296,139.33 | 1,875,636.25 | 2,246,574.91 | 2,895,767.19 |
| 非流动负债合计 | 593,700,893.5 | 651,608,310.35 | 743,822,289.45 | 847,067,623.86 |
| 负债合计 | 8,998,079,858.41 | 8,938,999,858.31 | 8,933,781,565.34 | 9,322,142,427.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,934,844,410 | 1,934,844,410 | 1,934,961,410 | 1,949,769,173 |
| 资本公积 | 2,249,645,129.78 | 2,249,645,129.78 | 2,249,713,720.19 | 2,257,719,461.75 |
| 减:库存股 | 22,452,043.07 | 22,452,043.07 | 22,637,633.48 | 45,441,588.5 |
| 专项储备 | 34,300,356.06 | 32,146,710.4 | 32,012,823.81 | 30,256,597.06 |
| 盈余公积 | 383,754,353.95 | 383,754,353.95 | 383,754,353.95 | 383,754,353.95 |
| 未分配利润 | -3,964,948,537.88 | -3,926,150,266.25 | -3,248,175,331.34 | -3,079,374,443.23 |
| 归属于母公司股东权益合计 | 615,143,668.84 | 651,788,294.81 | 1,329,629,343.13 | 1,496,683,554.03 |
| 少数股东权益 | 4,617,247.59 | 4,037,165.02 | 4,511,026.72 | 8,249,502.61 |
| 股东权益合计 | 619,760,916.43 | 655,825,459.83 | 1,334,140,369.85 | 1,504,933,056.64 |
| 负债和股东权益合计 | 9,617,840,774.84 | 9,594,825,318.14 | 10,267,921,935.19 | 10,827,075,483.79 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |