首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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云图控股

(002539)

  

流通市值：136.94亿  总市值：185.87亿
流通股本：8.90亿   总股本：12.08亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金2,107,586,158.093,126,840,929.82,128,972,106.322,595,660,199.88
  衍生金融资产-1,321,363.62165,487.13,569,100
  应收票据及应收账款616,318,530.8425,737,924.3537,285,072.76596,057,123.95
        应收账款616,318,530.8425,737,924.3537,285,072.76596,057,123.95
  应收款项融资675,685,395.97735,113,712.25173,649,699.57126,332,741.9
  预付款项1,656,292,002.331,315,019,345.411,307,953,016.7806,545,970.51
  其他应收款合计42,604,709.8632,032,268.1536,947,798.7224,487,928.06
  存货3,123,421,895.463,369,431,955.673,767,954,323.383,075,976,389.15
  其他流动资产1,239,251,508.261,189,276,896.65998,737,771.29769,381,535.29
  流动资产合计9,461,160,200.7710,194,774,395.858,951,665,275.847,998,010,988.74
非流动资产:
  债权投资286,035,458.33345,229,813.05337,316,653.33-
  长期股权投资123,836,772.9457,383,453.1257,435,341.098,388,554.59
  其他非流动金融资产610,869,349.57481,030,216.36495,369,569.12500,793,901.12
  投资性房地产15,364,847.0215,472,873.6310,799,132.910,877,800.55
  固定资产8,948,847,092.217,657,519,071.967,654,457,587.657,846,970,674.44
  在建工程5,029,206,350.95,497,744,949.894,353,790,661.993,002,361,229.98
  生产性生物资产1,156,676.341,186,247.851,201,541.871,231,113.38
  使用权资产48,915,004.5551,718,099.4354,843,20456,445,496.96
  无形资产2,349,406,083.332,316,252,398.132,275,533,436.262,274,780,973.37
  商誉30,927,766.4530,927,766.4531,734,786.5531,734,786.55
  长期待摊费用352,308,662.91341,002,515.06340,280,179.93349,735,562.82
  递延所得税资产110,285,257.5132,807,595.2132,655,319.54125,199,452.89
  其他非流动资产388,382,959.36452,275,402.61854,135,550.561,081,832,276.11
  非流动资产合计18,295,542,281.4117,380,550,402.7416,599,552,964.7915,290,351,822.76
  资产总计27,756,702,482.1827,575,324,798.5925,551,218,240.6323,288,362,811.5
流动负债:
  短期借款1,695,374,282.482,580,705,265.272,891,347,506.782,271,847,506.78
  衍生金融负债5,925,506-999,0001,750,990
  应付票据及应付账款1,489,601,546.671,973,490,533.842,028,524,107.091,566,027,187.37
  其中：应付票据-636,034,690811,200,000420,600,000
        应付账款1,489,601,546.671,337,455,843.841,217,324,107.091,145,427,187.37
  合同负债2,416,900,855.492,605,809,786.491,417,451,780.541,209,905,908.69
  应付职工薪酬29,073,355.264,805,169.7824,224,549.326,655,936.45
  应交税费134,488,865.27121,740,518.94108,514,900.2777,738,813.43
  其他应付款合计235,006,119.28278,039,382.06152,862,654.95273,119,163.35
        应付股利2,809,976.582,809,976.582,809,976.58123,582,352.78
  一年内到期的非流动负债2,541,095,581.62,249,497,669.192,239,318,596.232,202,363,168.31
  其他流动负债220,532,148.69235,898,477.66132,171,057.46110,079,116
  流动负债合计8,767,998,260.6810,109,986,803.238,995,414,152.627,739,487,790.38
非流动负债:
  长期借款8,845,810,0007,631,720,0006,859,523,333.356,016,203,333.35
  租赁负债15,756,199.2416,999,637.0714,029,096.0217,265,701.09
  预计负债--33,726,044.842,115,976.95
  递延收益254,163,870.96265,598,785.34239,586,230.05216,580,432.08
  递延所得税负债23,707,705.8524,147,777.9629,261,932.8529,077,942.58
  非流动负债合计9,139,437,776.057,938,466,200.377,176,126,637.076,321,243,386.05
  负债合计17,907,436,036.7318,048,453,003.616,171,540,789.6914,060,731,176.43
所有者权益(或股东权益):
  实收资本(或股本)1,207,723,7621,207,723,7621,207,723,7621,207,723,762
  资本公积2,977,435,613.062,977,435,613.062,977,435,613.062,977,435,613.06
  减:库存股49,252,312.8149,252,312.8149,252,312.8149,252,312.81
  其他综合收益-6,221,589.1-7,286,731.93-2,736,870.44-1,449,193.43
  专项储备79,504,132.2469,862,265.3873,740,767.5788,794,672.42
  盈余公积471,205,923.46471,205,923.46383,480,227.54383,480,227.54
  未分配利润5,034,408,995.864,730,851,938.514,666,358,884.614,502,370,377.79
  归属于母公司股东权益合计9,714,804,524.719,400,540,457.679,256,750,071.539,109,103,146.57
  少数股东权益134,461,920.74126,331,337.32122,927,379.41118,528,488.5
  股东权益合计9,849,266,445.459,526,871,794.999,379,677,450.949,227,631,635.07
  负债和股东权益合计27,756,702,482.1827,575,324,798.5925,551,218,240.6323,288,362,811.5
公告日期2026-04-292026-04-152025-10-282025-08-28
审计意见(境内)标准无保留意见
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