*ST云网
(002306)
| 流通市值：15.95亿 | | | 总市值：17.05亿 |
| 流通股本：8.14亿 | | | 总股本：8.70亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,330,611.49 | 9,777,361.92 | 6,512,728.34 | 18,503,386.99 |
| 应收票据及应收账款 | 59,692,081.9 | 60,307,339.6 | 16,617,060.98 | 13,653,461.85 |
| 其中：应收票据 | 43,770,457.32 | 43,771,236.5 | 45,078.4 | - |
| 应收账款 | 15,921,624.58 | 16,536,103.1 | 16,571,982.58 | 13,653,461.85 |
| 预付款项 | 1,958,164.25 | 1,674,264.98 | 71,331,055.98 | 1,490,546.93 |
| 其他应收款合计 | 27,799,513.89 | 30,066,399.84 | 32,906,345.89 | 32,310,518.29 |
| 存货 | 49,881,295.46 | 50,433,888.48 | 435,748.63 | 345,903.92 |
| 其他流动资产 | 34,423,665.49 | 43,812,524.81 | 42,503,655.29 | 44,455,497.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 180,685,332.48 | 196,071,779.63 | 170,306,595.11 | 113,159,315.92 |
| 非流动资产: | | | | |
| 投资性房地产 | - | - | - | 4,970,178.45 |
| 固定资产 | 109,860,226.66 | 111,174,504.63 | 31,940,544.76 | 27,293,830.78 |
| 在建工程 | 367,005,422.28 | 366,440,075.75 | 314,692,473.27 | 313,177,757.01 |
| 使用权资产 | 1,880,361.06 | 1,518,769.17 | 1,749,700.86 | 696,559.02 |
| 无形资产 | 36,738,829.31 | 36,939,206.12 | 37,152,189.04 | 37,352,565.85 |
| 商誉 | 11,323,915.97 | 11,323,915.97 | 15,675,215.97 | 15,675,215.97 |
| 长期待摊费用 | 4,896,011.75 | 6,044,848.55 | 7,024,494.44 | 6,864,835.14 |
| 递延所得税资产 | 1,065,046.14 | 1,065,046.14 | 2,411,346.62 | 2,411,346.62 |
| 其他非流动资产 | 117,654,786.2 | 113,620,786.27 | 173,271,121.1 | 172,696,245.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 650,424,599.37 | 648,127,152.6 | 583,917,086.06 | 581,138,534.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 831,109,931.85 | 844,198,932.23 | 754,223,681.17 | 694,297,850.33 |
| 流动负债: | | | | |
| 短期借款 | 2,339,614.73 | 1,340,000 | 34,048,979.17 | 32,808,222.21 |
| 应付票据及应付账款 | 15,780,685.68 | 19,903,876.19 | 18,406,451.8 | 31,927,198.76 |
| 其中：应付票据 | 875,000 | 110,000 | 462,073.25 | 14,162,863.25 |
| 应付账款 | 14,905,685.68 | 19,793,876.19 | 17,944,378.55 | 17,764,335.51 |
| 合同负债 | 53,085,126.39 | 53,344,372.82 | 64,480,283.88 | 2,285,431.9 |
| 应付职工薪酬 | 10,073,160.89 | 9,775,554.68 | 9,053,205.3 | 8,318,052.09 |
| 应交税费 | 686,698.89 | 1,532,154.38 | 651,643.82 | 536,104.78 |
| 其他应付款合计 | 492,008,000.84 | 485,486,066.71 | 390,925,366.48 | 385,039,179.17 |
| 一年内到期的非流动负债 | 837,650.56 | 998,448.05 | 881,591.51 | 181,465.5 |
| 其他流动负债 | 44,773,707.02 | 51,406,887.3 | 8,223,788.61 | 137,125.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 619,584,645 | 623,787,360.13 | 526,671,310.57 | 461,232,780.32 |
| 非流动负债: | | | | |
| 长期借款 | 28,000,000 | 28,000,000 | - | - |
| 租赁负债 | 1,023,956.66 | 598,814.76 | 903,292.68 | 545,626.04 |
| 长期应付款 | 50,000,000 | 50,000,000 | 52,521,917.79 | 51,687,671.22 |
| 预计负债 | 33,628,195.05 | 34,337,465.96 | 32,306,475.16 | 32,306,475.16 |
| 递延收益 | 12,000,000 | 12,000,000 | 16,290,797.19 | 13,990,797.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 124,652,151.71 | 124,936,280.72 | 102,022,482.82 | 98,530,569.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 744,236,796.71 | 748,723,640.85 | 628,693,793.39 | 559,763,349.93 |
| 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 | 479,281,963.89 | 479,281,963.89 | 500,984,219.01 | 496,544,355.48 |
| 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 | -1,303,499,280.16 | -1,297,071,957.55 | -1,297,646,271.88 | -1,287,338,502.52 |
| 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 | -24,396,200.02 | -17,968,877.41 | 3,159,063.38 | 9,026,969.21 |
| 少数股东权益 | 111,269,335.16 | 113,444,168.79 | 122,370,824.4 | 125,507,531.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 86,873,135.14 | 95,475,291.38 | 125,529,887.78 | 134,534,500.4 |
| 负债和股东权益合计 | 831,109,931.85 | 844,198,932.23 | 754,223,681.17 | 694,297,850.33 |
| 公告日期 | 2025-04-15 | 2025-04-15 | 2024-10-31 | 2024-08-17 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |