云图控股
(002539)
| 流通市值：99.31亿 | | | 总市值：136.11亿 |
| 流通股本：8.81亿 | | | 总股本：12.08亿 |
| 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 | 2,595,660,199.88 | 2,986,022,176.61 | 2,946,689,975.75 | 3,464,236,498.41 |
| 交易性金融资产 | - | - | 25,238,769.52 | 154,800 |
| 衍生金融资产 | 3,569,100 | 2,166,600 | 579,611.89 | - |
| 应收票据及应收账款 | 596,057,123.95 | 473,279,559.72 | 440,779,584.57 | 409,429,842.78 |
| 应收账款 | 596,057,123.95 | 473,279,559.72 | 440,779,584.57 | 409,429,842.78 |
| 应收款项融资 | 126,332,741.9 | 742,949,563.04 | 119,796,455.02 | 350,484,099.91 |
| 预付款项 | 806,545,970.51 | 1,134,320,540.04 | 1,391,998,525.43 | 1,001,461,182.98 |
| 其他应收款合计 | 24,487,928.06 | 63,475,240.69 | 47,061,540.83 | 105,592,495.15 |
| 存货 | 3,075,976,389.15 | 3,097,785,956.56 | 3,846,547,599.18 | 3,210,828,483.17 |
| 其他流动资产 | 769,381,535.29 | 693,612,277.06 | 767,296,524.15 | 713,022,111.35 |
| 流动资产合计 | 7,998,010,988.74 | 9,193,611,913.72 | 9,585,988,586.34 | 9,255,209,513.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,388,554.59 | 8,344,145.67 | 8,402,662.07 | 29,702,962 |
| 其他非流动金融资产 | 500,793,901.12 | 501,437,036.78 | 503,747,486.37 | 507,410,817.82 |
| 投资性房地产 | 10,877,800.55 | 10,960,571.57 | 11,043,641.24 | 11,126,736.42 |
| 固定资产 | 7,846,970,674.44 | 7,595,348,068.1 | 7,729,915,185.98 | 7,558,450,904.53 |
| 在建工程 | 3,002,361,229.98 | 2,656,623,757.5 | 1,852,684,420.94 | 1,541,420,365.91 |
| 生产性生物资产 | 1,231,113.38 | 1,185,618.18 | 1,141,676.77 | 1,093,410.59 |
| 使用权资产 | 56,445,496.96 | 43,951,962.03 | 46,482,030.56 | 21,920,298.76 |
| 无形资产 | 2,274,780,973.37 | 2,232,080,900.44 | 2,240,239,345.41 | 2,222,564,882.4 |
| 商誉 | 31,734,786.55 | 31,734,786.55 | 31,734,786.55 | 31,734,786.55 |
| 长期待摊费用 | 349,735,562.82 | 339,989,266.15 | 338,957,136.84 | 316,290,758.97 |
| 递延所得税资产 | 125,199,452.89 | 113,576,916.27 | 117,368,472.99 | 111,763,242.5 |
| 其他非流动资产 | 1,081,832,276.11 | 1,035,972,815.26 | 1,180,890,424.27 | 1,047,996,869.22 |
| 非流动资产合计 | 15,290,351,822.76 | 14,571,205,844.5 | 14,062,607,269.99 | 13,401,476,035.67 |
| 资产总计 | 23,288,362,811.5 | 23,764,817,758.22 | 23,648,595,856.33 | 22,656,685,549.42 |
| 流动负债: | | | | |
| 短期借款 | 2,271,847,506.78 | 3,039,595,390.73 | 3,921,694,425.05 | 4,205,094,390.73 |
| 交易性金融负债 | - | - | - | 4,233,414 |
| 衍生金融负债 | 1,750,990 | 379,496 | 1,470,625 | - |
| 应付票据及应付账款 | 1,566,027,187.37 | 1,318,118,080.7 | 2,196,138,404.1 | 2,074,487,096.16 |
| 其中：应付票据 | 420,600,000 | 417,000,000 | 1,380,724,841.11 | 1,176,764,348.25 |
| 应付账款 | 1,145,427,187.37 | 901,118,080.7 | 815,413,562.99 | 897,722,747.91 |
| 合同负债 | 1,209,905,908.69 | 2,249,005,996.88 | 1,870,635,493.56 | 1,441,448,027.44 |
| 应付职工薪酬 | 26,655,936.45 | 26,154,543.17 | 42,314,506.72 | 21,705,540.12 |
| 应交税费 | 77,738,813.43 | 60,690,802.44 | 74,115,066.12 | 90,758,413.53 |
| 其他应付款合计 | 273,119,163.35 | 207,747,202.98 | 245,345,219.31 | 154,343,700.19 |
| 应付股利 | 123,582,352.78 | 2,809,976.58 | 2,809,976.58 | 2,809,976.58 |
| 一年内到期的非流动负债 | 2,202,363,168.31 | 1,823,497,967.81 | 1,665,202,503.37 | 1,364,022,672.93 |
| 其他流动负债 | 110,079,116 | 215,074,356.81 | 174,131,059.35 | 137,311,688.21 |
| 流动负债合计 | 7,739,487,790.38 | 8,940,263,837.52 | 10,191,047,302.58 | 9,493,404,943.31 |
| 非流动负债: | | | | |
| 长期借款 | 6,016,203,333.35 | 5,455,526,666.68 | 4,283,596,666.68 | 4,147,250,000 |
| 租赁负债 | 17,265,701.09 | 19,978,211.56 | 20,848,898.02 | 481,761.54 |
| 预计负债 | 42,115,976.95 | 18,955,845.48 | 10,116,335.27 | 21,218,641 |
| 递延收益 | 216,580,432.08 | 211,295,530.66 | 190,736,255.16 | 182,025,569.01 |
| 递延所得税负债 | 29,077,942.58 | 24,602,341.56 | 28,209,689.94 | 17,793,142.77 |
| 非流动负债合计 | 6,321,243,386.05 | 5,730,358,595.94 | 4,533,507,845.07 | 4,368,769,114.32 |
| 负债合计 | 14,060,731,176.43 | 14,670,622,433.46 | 14,724,555,147.65 | 13,862,174,057.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,207,723,762 | 1,207,723,762 | 1,207,723,762 | 1,207,723,762 |
| 资本公积 | 2,977,435,613.06 | 2,977,522,525.13 | 2,972,221,889.27 | 2,991,073,749.39 |
| 减:库存股 | 49,252,312.81 | 49,252,312.81 | 49,252,312.81 | 65,188,918.06 |
| 其他综合收益 | -1,449,193.43 | 218,932.3 | 1,080,200.27 | -3,778,418.4 |
| 专项储备 | 88,794,672.42 | 79,864,634.65 | 68,192,695.45 | 78,775,531.58 |
| 盈余公积 | 383,480,227.54 | 383,480,227.54 | 383,480,227.54 | 318,300,085.84 |
| 未分配利润 | 4,502,370,377.79 | 4,366,031,650.55 | 4,233,043,030.94 | 4,162,872,824.62 |
| 归属于母公司股东权益合计 | 9,109,103,146.57 | 8,965,589,419.36 | 8,816,489,492.66 | 8,689,778,616.97 |
| 少数股东权益 | 118,528,488.5 | 128,605,905.4 | 107,551,216.02 | 104,732,874.82 |
| 股东权益合计 | 9,227,631,635.07 | 9,094,195,324.76 | 8,924,040,708.68 | 8,794,511,491.79 |
| 负债和股东权益合计 | 23,288,362,811.5 | 23,764,817,758.22 | 23,648,595,856.33 | 22,656,685,549.42 |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-03-22 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |