登云股份
(002715)
| 流通市值：21.64亿 | | | 总市值：21.64亿 |
| 流通股本：1.38亿 | | | 总股本：1.38亿 |
| 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 | 65,632,035.91 | 39,295,672.48 | 51,106,555.08 | 49,472,237.37 |
| 应收票据及应收账款 | 151,169,835.09 | 145,380,025.03 | 144,276,121.89 | 135,091,969.68 |
| 其中：应收票据 | 23,995,617.69 | 25,734,489.53 | 19,236,954.79 | 13,238,557.7 |
| 应收账款 | 127,174,217.4 | 119,645,535.5 | 125,039,167.1 | 121,853,411.98 |
| 应收款项融资 | 12,370,165.68 | 28,074,848.4 | 15,457,300.21 | 47,214,742.84 |
| 预付款项 | 3,209,178.23 | 1,559,226.54 | 2,291,367.79 | 3,778,862.14 |
| 其他应收款合计 | 4,409,259.57 | 5,666,183.03 | 4,089,171.14 | 2,355,850.96 |
| 存货 | 187,624,428.78 | 194,735,129.31 | 214,073,744.99 | 213,335,224.61 |
| 其他流动资产 | 2,075,262.68 | 2,495,915.68 | 706,904.66 | 546,303.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 426,490,165.94 | 417,207,000.47 | 432,001,165.76 | 451,795,191.51 |
| 非流动资产: | | | | |
| 固定资产 | 352,830,405.12 | 352,674,183.47 | 334,611,515.22 | 336,967,168.52 |
| 在建工程 | 56,152,208.59 | 48,594,186.36 | 45,218,702.57 | 42,433,029.48 |
| 使用权资产 | 677,281.19 | 881,716.64 | 1,057,865.2 | 1,277,619.73 |
| 无形资产 | 179,695,233.92 | 180,787,132.52 | 182,159,955.5 | 183,682,235.52 |
| 长期待摊费用 | 3,420,153.35 | 3,706,915.82 | 2,154,183.83 | 2,392,714.27 |
| 递延所得税资产 | 7,629,660.79 | 6,955,891.94 | 5,887,953.83 | 6,112,774.06 |
| 其他非流动资产 | 9,850,310.9 | 16,071,709.9 | 28,131,877.22 | 15,875,322.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 610,255,253.86 | 609,671,736.65 | 599,222,053.37 | 588,740,864.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,036,745,419.8 | 1,026,878,737.12 | 1,031,223,219.13 | 1,040,536,055.55 |
| 流动负债: | | | | |
| 短期借款 | 127,360,000 | 117,360,000 | 126,500,000 | 120,700,000 |
| 应付票据及应付账款 | 83,966,297.76 | 86,203,364.51 | 60,202,574.4 | 83,722,643.09 |
| 应付账款 | 83,966,297.76 | 86,203,364.51 | 60,202,574.4 | 83,722,643.09 |
| 合同负债 | 1,934,974.27 | 671,490.72 | 718,016.39 | 693,970.67 |
| 应付职工薪酬 | 4,120,355.61 | 7,706,838.25 | 3,879,482.6 | 3,582,759.6 |
| 应交税费 | 7,040,628.59 | 3,195,060.7 | 3,625,501.67 | 7,023,352.72 |
| 其他应付款合计 | 85,621,513.75 | 101,593,907.73 | 114,870,285.49 | 101,350,735.36 |
| 一年内到期的非流动负债 | 17,242,909.97 | 72,244,768.37 | 45,350,075.53 | 46,871,771.38 |
| 其他流动负债 | 6,565,694.06 | 3,371,774.68 | 11,493,026.33 | 3,819,384.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 333,852,374.01 | 392,347,204.96 | 366,638,962.41 | 367,764,617.43 |
| 非流动负债: | | | | |
| 长期借款 | 76,959,307.5 | 13,912,713.95 | 39,845,364 | 42,363,436 |
| 租赁负债 | - | 62,979.23 | 278,826.9 | 502,974.48 |
| 长期应付款 | 131,489,924.91 | 130,772,788.73 | 186,481,238.73 | 194,291,401.23 |
| 预计负债 | 8,009,037.98 | 7,959,934.37 | 7,900,796.24 | 7,841,658.11 |
| 递延收益 | 7,418,313.37 | 3,793,506.99 | 2,716,981.02 | 2,886,288.39 |
| 递延所得税负债 | 169,320.24 | 220,429.12 | 264,466.28 | 319,404.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 224,045,904 | 156,722,352.39 | 237,487,673.17 | 248,205,163.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 557,898,278.01 | 549,069,557.35 | 604,126,635.58 | 615,969,780.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,000,000 | 138,000,000 | 138,000,000 | 138,000,000 |
| 资本公积 | 277,890,025.76 | 277,890,025.76 | 221,023,725.76 | 221,023,725.76 |
| 其他综合收益 | 3,219,986.8 | 3,249,457.11 | 2,746,904.85 | 3,072,120.12 |
| 专项储备 | 2,160,011.51 | 1,400,412.26 | 1,934,620.75 | 1,671,684.6 |
| 盈余公积 | 21,766,113.2 | 21,766,113.2 | 21,766,113.2 | 21,766,113.2 |
| 未分配利润 | 35,811,004.52 | 35,503,171.44 | 41,625,218.99 | 39,032,631.3 |
| 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 | 478,847,141.79 | 477,809,179.77 | 427,096,583.55 | 424,566,274.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 478,847,141.79 | 477,809,179.77 | 427,096,583.55 | 424,566,274.98 |
| 负债和股东权益合计 | 1,036,745,419.8 | 1,026,878,737.12 | 1,031,223,219.13 | 1,040,536,055.55 |
| 公告日期 | 2025-04-25 | 2025-03-28 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |