智云股份
(300097)
| 流通市值：25.62亿 | | | 总市值：27.38亿 |
| 流通股本：2.70亿 | | | 总股本：2.89亿 |
| 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 | 20,625,506.7 | 31,480,289.36 | 24,901,001.83 | 19,189,452.01 |
| 应收票据及应收账款 | 83,799,406.37 | 100,959,207.35 | 111,520,394.82 | 129,756,527.01 |
| 其中：应收票据 | 6,161,161.86 | 8,111,432.29 | 4,755,872.92 | 6,104,692.75 |
| 应收账款 | 77,638,244.51 | 92,847,775.06 | 106,764,521.9 | 123,651,834.26 |
| 应收款项融资 | 801,960 | 2,589,171.26 | 108,508.9 | 1,257,486.71 |
| 预付款项 | 6,319,829.12 | 6,074,410.44 | 10,290,751.2 | 6,768,867.08 |
| 其他应收款合计 | 5,532,730.34 | 4,577,317.13 | 85,969,999.78 | 81,055,825.99 |
| 存货 | 267,205,118.46 | 240,809,680.35 | 210,571,257.83 | 201,438,527.84 |
| 合同资产 | 13,952,202.28 | 14,475,369.66 | 15,477,493.66 | 23,870,893.92 |
| 其他流动资产 | 12,051,060.8 | 12,089,811.52 | 8,363,619.47 | 9,158,657.51 |
| 流动资产合计 | 410,287,814.07 | 413,055,257.07 | 467,203,027.49 | 472,496,238.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,729,302.87 | 33,363,936.4 | 31,491,709.23 | 27,319,673.19 |
| 其他权益工具投资 | - | - | 1,477,000 | 1,477,000 |
| 固定资产 | 91,076,332.53 | 92,863,852.48 | 94,297,082.87 | 96,923,412.08 |
| 在建工程 | 11,276,200 | 11,276,200 | 14,098,069.16 | 14,002,879.44 |
| 使用权资产 | 13,128,037.54 | 14,413,394.56 | 2,275,675.53 | 3,641,080.83 |
| 无形资产 | 36,599,199.88 | 37,591,527.82 | 38,583,855.76 | 39,831,238.9 |
| 商誉 | - | - | 31,954,455.36 | 31,954,455.36 |
| 长期待摊费用 | 7,378,590.77 | 7,517,211.74 | 7,667,769.71 | 7,813,557.68 |
| 递延所得税资产 | 25,082,461.68 | 25,529,920.9 | 56,575,200.45 | 58,084,024.14 |
| 非流动资产合计 | 220,270,125.27 | 222,556,043.9 | 278,420,818.07 | 281,047,321.62 |
| 资产总计 | 630,557,939.34 | 635,611,300.97 | 745,623,845.56 | 753,543,559.69 |
| 流动负债: | | | | |
| 短期借款 | 60,589,990.43 | 62,392,749.41 | 66,343,200 | 69,953,666.67 |
| 应付票据及应付账款 | 117,317,794.4 | 125,042,759.42 | 124,083,464.19 | 126,881,457.31 |
| 应付账款 | 117,317,794.4 | 125,042,759.42 | 124,083,464.19 | 126,881,457.31 |
| 合同负债 | 172,501,944.66 | 151,766,660.44 | 123,315,495.13 | 115,792,849.12 |
| 应付职工薪酬 | 28,285,534.39 | 30,678,695.2 | 13,491,471.99 | 15,200,337.29 |
| 应交税费 | 1,132,094.12 | 1,983,734.16 | 3,139,987.83 | 1,693,507.42 |
| 其他应付款合计 | 24,459,112.42 | 15,533,468.64 | 19,864,793.3 | 19,535,964.73 |
| 一年内到期的非流动负债 | 4,270,398.81 | 4,497,707.53 | 2,406,896.72 | 3,826,320.89 |
| 其他流动负债 | 5,702,205.38 | 9,257,125.08 | 5,695,611.44 | 6,910,466.99 |
| 流动负债合计 | 414,259,074.61 | 401,152,899.88 | 358,340,920.6 | 359,794,570.42 |
| 非流动负债: | | | | |
| 租赁负债 | 8,885,001.84 | 9,973,795.42 | - | - |
| 预计负债 | 7,430,702.02 | 7,511,481.78 | 7,021,542.37 | 7,284,199.61 |
| 递延所得税负债 | 1,969,205.63 | 2,162,009.18 | 341,351.33 | 546,162.12 |
| 非流动负债合计 | 18,284,909.49 | 19,647,286.38 | 7,362,893.7 | 7,830,361.73 |
| 负债合计 | 432,543,984.1 | 420,800,186.26 | 365,703,814.3 | 367,624,932.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 288,549,669 | 288,549,669 | 288,549,669 | 288,549,669 |
| 资本公积 | 1,293,869,313.82 | 1,293,869,313.82 | 1,293,869,313.82 | 1,293,869,313.82 |
| 其他综合收益 | -11,421,912 | -11,419,766.4 | -9,940,669.15 | -9,940,954.98 |
| 盈余公积 | 38,773,362.9 | 38,773,362.9 | 38,773,362.9 | 38,773,362.9 |
| 未分配利润 | -1,411,756,478.48 | -1,394,961,464.61 | -1,231,331,645.31 | -1,225,332,763.2 |
| 归属于母公司股东权益合计 | 198,013,955.24 | 214,811,114.71 | 379,920,031.26 | 385,918,627.54 |
| 股东权益合计 | 198,013,955.24 | 214,811,114.71 | 379,920,031.26 | 385,918,627.54 |
| 负债和股东权益合计 | 630,557,939.34 | 635,611,300.97 | 745,623,845.56 | 753,543,559.69 |
| 公告日期 | 2026-04-24 | 2026-04-03 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |