ST云网
(002306)
| 流通市值：18.12亿 | | | 总市值：19.40亿 |
| 流通股本：8.13亿 | | | 总股本：8.70亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 67,732,464.8 | 80,662,033.8 | 110,859,806.06 | 4,431,383.58 |
| 交易性金融资产 | - | - | - | 1 |
| 应收票据及应收账款 | 113,248,159.44 | 152,769,603.15 | 150,712,358.59 | 47,556,293.02 |
| 其中：应收票据 | 10,006,162.46 | 84,387,134.51 | 84,525,250.32 | - |
| 应收账款 | 103,241,996.98 | 68,382,468.64 | 66,187,108.27 | 47,556,293.02 |
| 预付款项 | 721,688.58 | 2,870,157.59 | 430,214.37 | 2,148,978.83 |
| 其他应收款合计 | 25,124,605.99 | 24,066,528.25 | 25,620,765.2 | 30,089,423.15 |
| 存货 | 2,788,210.04 | 7,771,005.67 | 6,781,638.41 | 4,760,219.86 |
| 其他流动资产 | 36,119,150.08 | 38,142,034.42 | 38,109,444.01 | 37,290,529.87 |
| 流动资产合计 | 245,734,278.93 | 306,281,362.88 | 332,514,226.64 | 126,276,829.31 |
| 非流动资产: | | | | |
| 固定资产 | 199,125,008.11 | 202,676,960.41 | 202,262,773.86 | 107,350,908.47 |
| 在建工程 | 210,967,343.34 | 210,994,866.28 | 210,994,866.28 | 367,898,541.56 |
| 使用权资产 | 308,575.95 | 932,522.38 | 1,118,826.76 | 1,416,398.96 |
| 无形资产 | 33,561,689.95 | 33,768,019.03 | 33,962,443.57 | 36,248,791.82 |
| 商誉 | 10,353,328.83 | 10,353,328.83 | 10,353,328.83 | 11,323,915.97 |
| 长期待摊费用 | 1,321,542.02 | 2,319,844.15 | 2,394,026.86 | 2,378,186.97 |
| 递延所得税资产 | 1,441,582.38 | 1,603,151.1 | 1,603,151.1 | 1,198,642.99 |
| 其他非流动资产 | 95,582,056.52 | 95,797,836.52 | 95,621,836.52 | 105,143,730.33 |
| 非流动资产合计 | 552,661,127.1 | 558,446,528.7 | 558,311,253.78 | 632,959,117.07 |
| 资产总计 | 798,395,406.03 | 864,727,891.58 | 890,825,480.42 | 759,235,946.38 |
| 流动负债: | | | | |
| 短期借款 | 3,331,000 | 3,331,000 | 3,700,000 | 3,700,000 |
| 应付票据及应付账款 | 44,078,114.81 | 15,090,276.83 | 27,029,255.84 | 33,516,985.5 |
| 其中：应付票据 | - | 304,721.27 | 304,721.27 | 975,000 |
| 应付账款 | 44,078,114.81 | 14,785,555.56 | 26,724,534.57 | 32,541,985.5 |
| 合同负债 | 802,583.84 | 977,227.05 | 1,240,648.1 | 1,842,915.92 |
| 应付职工薪酬 | 13,574,247.87 | 13,502,511.06 | 14,329,671.78 | 13,333,088.84 |
| 应交税费 | 1,006,988.71 | 2,765,326.34 | 4,361,855.35 | 973,246.01 |
| 其他应付款合计 | 495,790,614.31 | 492,414,259.27 | 494,580,686.88 | 525,428,773.77 |
| 其中:应付利息 | 3,839,835.63 | 3,019,589.05 | 2,208,356.17 | - |
| 一年内到期的非流动负债 | 75,302,026.29 | 76,174,163.23 | 76,208,157.57 | 835,673.15 |
| 其他流动负债 | 48,619.07 | 86,084,559.42 | 85,968,210.1 | 33,830.73 |
| 流动负债合计 | 633,934,194.9 | 690,339,323.2 | 707,418,485.62 | 579,664,513.92 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 28,000,000 |
| 租赁负债 | - | 90,533.78 | 90,533.78 | 697,498.14 |
| 长期应付款 | - | - | - | 48,425,709.29 |
| 预计负债 | 33,732,495.42 | 27,817,444.25 | 27,817,444.25 | 22,825,736.69 |
| 递延收益 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
| 递延所得税负债 | 10,095.75 | 8,374.06 | 8,374.06 | - |
| 非流动负债合计 | 45,742,591.17 | 39,916,352.09 | 39,916,352.09 | 111,948,944.12 |
| 负债合计 | 679,676,786.07 | 730,255,675.29 | 747,334,837.71 | 691,613,458.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 869,762,500 | 869,762,500 | 869,762,500 | 869,762,500 |
| 资本公积 | 629,281,963.89 | 629,281,963.89 | 629,281,963.89 | 479,281,963.89 |
| 减:库存股 | 104,596,500 | 104,596,500 | 104,596,500 | 104,596,500 |
| 盈余公积 | 34,655,116.25 | 34,655,116.25 | 34,655,116.25 | 34,655,116.25 |
| 未分配利润 | -1,371,551,227.73 | -1,359,750,302.39 | -1,352,439,236.57 | -1,317,228,736.83 |
| 归属于母公司股东权益合计 | 57,551,852.41 | 69,352,777.75 | 76,663,843.57 | -38,125,656.69 |
| 少数股东权益 | 61,166,767.55 | 65,119,438.54 | 66,826,799.14 | 105,748,145.03 |
| 股东权益合计 | 118,718,619.96 | 134,472,216.29 | 143,490,642.71 | 67,622,488.34 |
| 负债和股东权益合计 | 798,395,406.03 | 864,727,891.58 | 890,825,480.42 | 759,235,946.38 |
| 公告日期 | 2026-08-22 | 2026-04-08 | 2026-04-08 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |