ST云动
(000903)
| 流通市值：56.07亿 | | | 总市值：56.50亿 |
| 流通股本：19.20亿 | | | 总股本：19.35亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,495,546,909.62 | 1,857,522,160.33 | 1,902,101,728.59 | 1,442,548,857.53 |
| 交易性金融资产 | 84,186,390.83 | 83,847,995.17 | 73,356,861.08 | 105,739,999.98 |
| 应收票据及应收账款 | 1,613,896,862.91 | 1,766,700,997.47 | 1,406,020,731.89 | 2,236,301,397.05 |
| 其中：应收票据 | 95,204,941.61 | 133,803,872.05 | 208,769,276.4 | 238,487,403.86 |
| 应收账款 | 1,518,691,921.3 | 1,632,897,125.42 | 1,197,251,455.49 | 1,997,813,993.19 |
| 应收款项融资 | 167,899,469.1 | 53,254,515.71 | 148,986,032.03 | 40,416,352.31 |
| 预付款项 | 84,332,971.17 | 43,740,411.59 | 32,157,892.28 | 31,104,194.36 |
| 其他应收款合计 | 4,908,746.27 | 6,929,567.41 | 4,149,188.91 | 48,349,515.47 |
| 应收股利 | - | - | 1,436,517.14 | - |
| 存货 | 1,686,599,345.45 | 1,883,176,595.76 | 1,914,883,544.16 | 2,026,763,347.41 |
| 一年内到期的非流动资产 | 3,829,679.89 | 3,814,408.1 | 3,752,692.97 | 40,080.54 |
| 其他流动资产 | 39,129,114.15 | 46,445,382.6 | 56,646,460.45 | 75,128,790.77 |
| 流动资产合计 | 5,180,329,489.39 | 5,745,432,034.14 | 5,542,055,132.36 | 6,006,392,535.42 |
| 非流动资产: | | | | |
| 长期应收款 | 10,457,692.95 | 10,255,140.69 | 10,145,908.38 | 15,917,499.37 |
| 长期股权投资 | 126,598,732.68 | 125,733,200.01 | 125,733,200.01 | - |
| 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 | 130,192,671.23 | 135,048,851.43 | 121,408,871.12 | 136,990,177.04 |
| 固定资产 | 3,076,560,812.84 | 3,074,256,934.2 | 3,140,595,883.67 | 3,136,481,843.31 |
| 在建工程 | 34,185,547.71 | 73,722,725.53 | 75,774,485.89 | 115,588,917.53 |
| 使用权资产 | 4,713,375.03 | 5,276,238.72 | 6,157,408.22 | 9,953,799.09 |
| 无形资产 | 1,494,917,212.25 | 1,546,674,303.17 | 1,598,786,313.71 | 1,573,878,891.34 |
| 开发支出 | 298,048,281.66 | 263,907,151.98 | 239,694,027.15 | 350,734,403.56 |
| 商誉 | 372,737,358.88 | 372,737,358.88 | 372,737,358.88 | 489,253,964.06 |
| 长期待摊费用 | 3,299,596.88 | 927,084.7 | 794,524.4 | 3,841,828.98 |
| 递延所得税资产 | 25,659,683.11 | 24,821,792.78 | 25,616,149.34 | 31,106,986.69 |
| 其他非流动资产 | 6,875,029.18 | 6,422,607.17 | 6,823,757.17 | 13,990,925.87 |
| 非流动资产合计 | 5,646,745,994.4 | 5,702,283,389.26 | 5,786,767,887.94 | 5,940,239,236.84 |
| 资产总计 | 10,827,075,483.79 | 11,447,715,423.4 | 11,328,823,020.3 | 11,946,631,772.26 |
| 流动负债: | | | | |
| 短期借款 | 3,513,771,250.05 | 4,169,137,614.14 | 4,449,665,667.51 | 2,555,733,541.09 |
| 应付票据及应付账款 | 2,952,832,166.59 | 2,812,090,174.45 | 2,386,335,952.02 | 4,270,948,426.1 |
| 其中：应付票据 | 88,458,873.74 | 68,922,784.17 | 47,678,979.53 | 711,009,995.17 |
| 应付账款 | 2,864,373,292.85 | 2,743,167,390.28 | 2,338,656,972.49 | 3,559,938,430.93 |
| 预收款项 | 134,491.2 | - | 200,241.2 | - |
| 合同负债 | 63,293,052.02 | 68,760,165.67 | 111,130,605.51 | 33,518,699.82 |
| 应付职工薪酬 | 23,762,811.69 | 26,297,890.34 | 55,731,971.68 | 23,679,431.5 |
| 应交税费 | 12,663,504.93 | 9,276,801.92 | 20,783,531.26 | 8,102,121.99 |
| 其他应付款合计 | 299,600,421.02 | 347,299,530.54 | 381,816,946.4 | 413,554,415.55 |
| 一年内到期的非流动负债 | 1,600,812,275.02 | 853,063,573.11 | 667,732,301.9 | 480,719,385.75 |
| 其他流动负债 | 8,204,830.77 | 8,817,855.61 | 14,420,926.09 | 4,357,430.97 |
| 流动负债合计 | 8,475,074,803.29 | 8,294,743,605.78 | 8,087,818,143.57 | 7,790,613,452.77 |
| 非流动负债: | | | | |
| 长期借款 | 332,220,000 | 983,249,018 | 1,024,955,018 | 945,013,040.28 |
| 租赁负债 | 3,102,141.96 | 3,101,031.28 | 3,395,700.83 | 7,944,999.58 |
| 长期应付款 | 217,756,410.66 | 235,426,254.04 | 252,172,576.34 | 274,820,248.63 |
| 长期应付职工薪酬 | 23,329,558.79 | 23,381,734.59 | 23,404,035.36 | 12,136,154.72 |
| 预计负债 | 39,973,678.51 | 50,561,671.01 | 52,608,106.33 | 22,090,416.5 |
| 递延收益 | 227,790,066.75 | 231,512,143.23 | 234,174,775.23 | 235,784,171.05 |
| 递延所得税负债 | 2,895,767.19 | 2,674,376.64 | 3,676,942.3 | 4,410,975.43 |
| 非流动负债合计 | 847,067,623.86 | 1,529,906,228.79 | 1,594,387,154.39 | 1,502,200,006.19 |
| 负债合计 | 9,322,142,427.15 | 9,824,649,834.57 | 9,682,205,297.96 | 9,292,813,458.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,949,769,173 | 1,949,769,173 | 1,949,769,173 | 1,950,219,173 |
| 资本公积 | 2,257,719,461.75 | 2,257,719,461.75 | 2,257,719,461.75 | 2,279,491,531.87 |
| 减:库存股 | 45,441,588.5 | 45,441,588.5 | 45,441,588.5 | 46,134,588.5 |
| 专项储备 | 30,256,597.06 | 28,926,773.04 | 27,700,707.89 | 26,677,238.35 |
| 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 | -3,079,374,443.23 | -2,961,083,917.61 | -2,936,481,587.76 | -1,953,859,768.62 |
| 归属于母公司股东权益合计 | 1,496,683,554.03 | 1,613,644,255.63 | 1,637,020,520.33 | 2,640,147,940.05 |
| 少数股东权益 | 8,249,502.61 | 9,421,333.2 | 9,597,202.01 | 13,670,373.25 |
| 股东权益合计 | 1,504,933,056.64 | 1,623,065,588.83 | 1,646,617,722.34 | 2,653,818,313.3 |
| 负债和股东权益合计 | 10,827,075,483.79 | 11,447,715,423.4 | 11,328,823,020.3 | 11,946,631,772.26 |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-29 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |