登云股份
(002715)
| 流通市值：24.15亿 | | | 总市值：24.15亿 |
| 流通股本：1.38亿 | | | 总股本：1.38亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 50,823,616.73 | 56,975,996.52 | 41,746,390.16 | 63,785,919.47 |
| 应收票据及应收账款 | 173,884,807.32 | 153,756,125.83 | 159,699,459.24 | 154,332,022.02 |
| 其中：应收票据 | 19,887,206.56 | 13,314,021.49 | 14,411,728.08 | 19,246,478.25 |
| 应收账款 | 153,997,600.76 | 140,442,104.34 | 145,287,731.16 | 135,085,543.77 |
| 应收款项融资 | 1,646,333.26 | 13,674,107.1 | 28,632,878.04 | 29,744,671.68 |
| 预付款项 | 4,372,888.12 | 3,969,482.79 | 1,568,121.93 | 4,763,307.95 |
| 其他应收款合计 | 2,284,020.63 | 2,830,861.08 | 4,368,976.91 | 3,734,946.16 |
| 存货 | 177,015,172.21 | 176,557,994.25 | 178,223,725.58 | 186,311,932.79 |
| 其他流动资产 | 6,847,917.12 | 3,491,764.27 | 1,829,077.61 | 2,003,602.11 |
| 流动资产合计 | 416,874,755.39 | 411,256,331.84 | 416,068,629.47 | 444,676,402.18 |
| 非流动资产: | | | | |
| 长期应收款 | 1,298,459.58 | 1,298,459.58 | - | - |
| 长期股权投资 | 44,221,997.63 | 44,716,472.6 | 45,692,460.24 | - |
| 固定资产 | 285,310,937.21 | 282,039,295.55 | 278,105,574.81 | 353,567,720.62 |
| 在建工程 | 8,796,570.46 | 6,638,138.14 | 7,719,525.69 | 52,622,052.09 |
| 使用权资产 | 9,387,469.15 | 6,211,318.54 | 6,989,262.48 | 472,802.34 |
| 无形资产 | 29,932,130.88 | 29,906,783.81 | 29,100,214.19 | 178,642,651.22 |
| 长期待摊费用 | 1,546,336.11 | 1,638,250.08 | 1,424,200.89 | 3,144,182.57 |
| 递延所得税资产 | 5,062,846.5 | 5,157,757.79 | 4,971,489.22 | 6,431,958.78 |
| 其他非流动资产 | 36,109,674.7 | 37,756,007.58 | 50,706,952.35 | 19,725,943.07 |
| 非流动资产合计 | 421,666,422.22 | 415,362,483.67 | 424,709,679.87 | 614,607,310.69 |
| 资产总计 | 838,541,177.61 | 826,618,815.51 | 840,778,309.34 | 1,059,283,712.87 |
| 流动负债: | | | | |
| 短期借款 | 116,550,000 | 111,400,000 | 118,760,000 | 126,160,000 |
| 应付票据及应付账款 | 66,675,874.92 | 68,535,186.41 | 59,630,314.71 | 70,841,364.19 |
| 应付账款 | 66,675,874.92 | 68,535,186.41 | 59,630,314.71 | 70,841,364.19 |
| 合同负债 | 1,571,057.81 | 470,959.93 | 742,779.22 | 1,508,951.58 |
| 应付职工薪酬 | 1,306,991.44 | 5,427,415.08 | 1,238,434.62 | 5,263,886.61 |
| 应交税费 | 4,537,956.81 | 4,027,696.49 | 9,276,346.29 | 8,795,564.43 |
| 其他应付款合计 | 30,890,488.06 | 31,260,438.61 | 44,796,768.98 | 81,534,266.98 |
| 一年内到期的非流动负债 | 25,468,793.03 | 25,851,524.51 | 37,641,821.33 | 44,171,690.73 |
| 其他流动负债 | 16,955,446.32 | 12,467,754.14 | 14,179,295.29 | 14,739,852.01 |
| 流动负债合计 | 263,956,608.39 | 259,440,975.17 | 286,265,760.44 | 353,015,576.53 |
| 非流动负债: | | | | |
| 长期借款 | 95,188,610.27 | 96,899,495.04 | 68,129,523.8 | 80,433,486.24 |
| 租赁负债 | 5,455,461.4 | 3,716,894.93 | 6,505,276.63 | - |
| 长期应付款 | - | - | - | 132,199,349.94 |
| 预计负债 | - | - | - | 8,058,141.59 |
| 递延收益 | 6,513,545.31 | 6,370,133.86 | 6,719,527.03 | 7,068,920.2 |
| 递延所得税负债 | 2,068,422.01 | 1,245,579.6 | 1,411,260.92 | 118,200.58 |
| 非流动负债合计 | 109,226,038.99 | 108,232,103.43 | 82,765,588.38 | 227,878,098.55 |
| 负债合计 | 373,182,647.38 | 367,673,078.6 | 369,031,348.82 | 580,893,675.08 |
| 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 | 277,890,025.76 | 277,890,025.76 |
| 其他综合收益 | 2,664,536.36 | 2,764,880.05 | 2,977,192.48 | 3,158,184.9 |
| 专项储备 | 3,054,703.96 | 3,160,653.88 | 2,696,407.88 | 2,920,920.55 |
| 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 | 21,983,150.95 | 15,364,064.02 | 28,417,221.2 | 34,654,793.38 |
| 归属于母公司股东权益合计 | 465,358,530.23 | 458,945,736.91 | 471,746,960.52 | 478,390,037.79 |
| 股东权益合计 | 465,358,530.23 | 458,945,736.91 | 471,746,960.52 | 478,390,037.79 |
| 负债和股东权益合计 | 838,541,177.61 | 826,618,815.51 | 840,778,309.34 | 1,059,283,712.87 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |