*ST云网
(002306)
| 流通市值：15.79亿 | | | 总市值：16.87亿 |
| 流通股本：8.14亿 | | | 总股本：8.70亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,431,383.58 | 6,210,227 | 6,330,611.49 | 9,777,361.92 |
| 交易性金融资产 | 1 | 800,000 | 600,000 | - |
| 应收票据及应收账款 | 47,556,293.02 | 28,122,670.13 | 59,692,081.9 | 60,307,339.6 |
| 其中：应收票据 | - | - | 43,770,457.32 | 43,771,236.5 |
| 应收账款 | 47,556,293.02 | 28,122,670.13 | 15,921,624.58 | 16,536,103.1 |
| 预付款项 | 2,148,978.83 | 20,953,019.89 | 1,958,164.25 | 1,674,264.98 |
| 其他应收款合计 | 30,089,423.15 | 26,429,662.76 | 27,799,513.89 | 30,066,399.84 |
| 其中:应收利息 | - | 8,159.64 | - | - |
| 存货 | 4,760,219.86 | 4,212,965.01 | 49,881,295.46 | 50,433,888.48 |
| 其他流动资产 | 37,290,529.87 | 36,110,601.89 | 34,423,665.49 | 43,812,524.81 |
| 流动资产合计 | 126,276,829.31 | 122,839,146.68 | 180,685,332.48 | 196,071,779.63 |
| 非流动资产: | | | | |
| 固定资产 | 107,350,908.47 | 108,642,486.7 | 109,860,226.66 | 111,174,504.63 |
| 在建工程 | 367,898,541.56 | 367,953,587.42 | 367,005,422.28 | 366,440,075.75 |
| 使用权资产 | 1,416,398.96 | 1,650,196.01 | 1,880,361.06 | 1,518,769.17 |
| 无形资产 | 36,248,791.82 | 36,443,216.36 | 36,738,829.31 | 36,939,206.12 |
| 商誉 | 11,323,915.97 | 11,323,915.97 | 11,323,915.97 | 11,323,915.97 |
| 长期待摊费用 | 2,378,186.97 | 2,912,141.56 | 4,896,011.75 | 6,044,848.55 |
| 递延所得税资产 | 1,198,642.99 | 1,198,642.99 | 1,065,046.14 | 1,065,046.14 |
| 其他非流动资产 | 105,143,730.33 | 105,143,730.33 | 117,654,786.2 | 113,620,786.27 |
| 非流动资产合计 | 632,959,117.07 | 635,267,917.34 | 650,424,599.37 | 648,127,152.6 |
| 资产总计 | 759,235,946.38 | 758,107,064.02 | 831,109,931.85 | 844,198,932.23 |
| 流动负债: | | | | |
| 短期借款 | 3,700,000 | 2,750,000 | 2,339,614.73 | 1,340,000 |
| 应付票据及应付账款 | 33,516,985.5 | 31,635,969.1 | 15,780,685.68 | 19,903,876.19 |
| 其中：应付票据 | 975,000 | 1,740,000 | 875,000 | 110,000 |
| 应付账款 | 32,541,985.5 | 29,895,969.1 | 14,905,685.68 | 19,793,876.19 |
| 合同负债 | 1,842,915.92 | 810,704.4 | 53,085,126.39 | 53,344,372.82 |
| 应付职工薪酬 | 13,333,088.84 | 11,237,223.48 | 10,073,160.89 | 9,775,554.68 |
| 应交税费 | 973,246.01 | 763,879.64 | 686,698.89 | 1,532,154.38 |
| 其他应付款合计 | 525,428,773.77 | 519,988,975.7 | 492,008,000.84 | 485,486,066.71 |
| 一年内到期的非流动负债 | 835,673.15 | 1,589,408.14 | 837,650.56 | 998,448.05 |
| 其他流动负债 | 33,830.73 | 36,599.83 | 44,773,707.02 | 51,406,887.3 |
| 流动负债合计 | 579,664,513.92 | 568,812,760.29 | 619,584,645 | 623,787,360.13 |
| 非流动负债: | | | | |
| 长期借款 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 |
| 租赁负债 | 697,498.14 | 752,704.12 | 1,023,956.66 | 598,814.76 |
| 长期应付款 | 48,425,709.29 | 47,000,000 | 50,000,000 | 50,000,000 |
| 预计负债 | 22,825,736.69 | 24,547,860.96 | 33,628,195.05 | 34,337,465.96 |
| 递延收益 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
| 非流动负债合计 | 111,948,944.12 | 112,300,565.08 | 124,652,151.71 | 124,936,280.72 |
| 负债合计 | 691,613,458.04 | 681,113,325.37 | 744,236,796.71 | 748,723,640.85 |
| 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 | 479,281,963.89 | 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 | -1,317,228,736.83 | -1,310,127,945.01 | -1,303,499,280.16 | -1,297,071,957.55 |
| 归属于母公司股东权益合计 | -38,125,656.69 | -31,024,864.87 | -24,396,200.02 | -17,968,877.41 |
| 少数股东权益 | 105,748,145.03 | 108,018,603.52 | 111,269,335.16 | 113,444,168.79 |
| 股东权益合计 | 67,622,488.34 | 76,993,738.65 | 86,873,135.14 | 95,475,291.38 |
| 负债和股东权益合计 | 759,235,946.38 | 758,107,064.02 | 831,109,931.85 | 844,198,932.23 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-15 | 2025-04-15 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |