ST智云
(300097)
| 流通市值：16.77亿 | | | 总市值：17.92亿 |
| 流通股本：2.70亿 | | | 总股本：2.89亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 24,901,001.83 | 19,189,452.01 | 33,685,908.19 | 39,736,282.17 |
| 应收票据及应收账款 | 111,520,394.82 | 129,756,527.01 | 140,310,814.09 | 159,274,402.28 |
| 其中：应收票据 | 4,755,872.92 | 6,104,692.75 | 11,890,157.69 | 6,328,850.29 |
| 应收账款 | 106,764,521.9 | 123,651,834.26 | 128,420,656.4 | 152,945,551.99 |
| 应收款项融资 | 108,508.9 | 1,257,486.71 | 45,076.93 | 5,150,155.28 |
| 预付款项 | 10,290,751.2 | 6,768,867.08 | 11,955,265.11 | 4,895,526.09 |
| 其他应收款合计 | 85,969,999.78 | 81,055,825.99 | 138,488,840.45 | 137,901,968.85 |
| 存货 | 210,571,257.83 | 201,438,527.84 | 212,026,799.09 | 205,873,311.41 |
| 合同资产 | 15,477,493.66 | 23,870,893.92 | 32,970,971.83 | 37,976,567.82 |
| 其他流动资产 | 8,363,619.47 | 9,158,657.51 | 11,563,951.08 | 10,818,232.67 |
| 流动资产合计 | 467,203,027.49 | 472,496,238.07 | 581,047,626.77 | 601,626,446.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 31,491,709.23 | 27,319,673.19 | 27,303,377.57 | 26,823,454.78 |
| 其他权益工具投资 | 1,477,000 | 1,477,000 | 1,477,000 | 1,477,000 |
| 固定资产 | 94,297,082.87 | 96,923,412.08 | 98,884,030.82 | 100,944,101.66 |
| 在建工程 | 14,098,069.16 | 14,002,879.44 | 13,907,689.72 | 13,812,500 |
| 使用权资产 | 2,275,675.53 | 3,641,080.83 | 5,019,349.56 | 6,423,345.3 |
| 无形资产 | 38,583,855.76 | 39,831,238.9 | 40,826,400.79 | 41,821,562.68 |
| 商誉 | 31,954,455.36 | 31,954,455.36 | 31,954,455.36 | 31,954,455.36 |
| 长期待摊费用 | 7,667,769.71 | 7,813,557.68 | 7,888,178.99 | 8,032,216.97 |
| 递延所得税资产 | 56,575,200.45 | 58,084,024.14 | 55,743,290.34 | 55,697,258.12 |
| 非流动资产合计 | 278,420,818.07 | 281,047,321.62 | 283,003,773.15 | 286,985,894.87 |
| 资产总计 | 745,623,845.56 | 753,543,559.69 | 864,051,399.92 | 888,612,341.44 |
| 流动负债: | | | | |
| 短期借款 | 66,343,200 | 69,953,666.67 | 74,200,729 | 78,197,130.66 |
| 应付票据及应付账款 | 124,083,464.19 | 126,881,457.31 | 132,517,632.35 | 126,031,683.76 |
| 应付账款 | 124,083,464.19 | 126,881,457.31 | 132,517,632.35 | 126,031,683.76 |
| 合同负债 | 123,315,495.13 | 115,792,849.12 | 135,077,520.51 | 131,344,634.79 |
| 应付职工薪酬 | 13,491,471.99 | 15,200,337.29 | 10,843,987.44 | 18,469,442.4 |
| 应交税费 | 3,139,987.83 | 1,693,507.42 | 2,487,977.13 | 2,157,711.41 |
| 其他应付款合计 | 19,864,793.3 | 19,535,964.73 | 17,745,649.07 | 17,271,968.29 |
| 一年内到期的非流动负债 | 2,406,896.72 | 3,826,320.89 | 5,227,657.8 | 5,655,400.84 |
| 其他流动负债 | 5,695,611.44 | 6,910,466.99 | 11,057,175.87 | 5,409,795.48 |
| 流动负债合计 | 358,340,920.6 | 359,794,570.42 | 389,158,329.17 | 384,537,767.63 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 968,378.62 |
| 预计负债 | 7,021,542.37 | 7,284,199.61 | 10,521,302.82 | 10,598,616.64 |
| 递延所得税负债 | 341,351.33 | 546,162.12 | 763,836.39 | 968,647.18 |
| 非流动负债合计 | 7,362,893.7 | 7,830,361.73 | 11,285,139.21 | 12,535,642.44 |
| 负债合计 | 365,703,814.3 | 367,624,932.15 | 400,443,468.38 | 397,073,410.07 |
| 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 | -9,940,669.15 | -9,940,954.98 | -9,934,483.15 | -9,932,853.34 |
| 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 | -1,231,331,645.31 | -1,225,332,763.2 | -1,147,649,931.03 | -1,119,720,561.01 |
| 归属于母公司股东权益合计 | 379,920,031.26 | 385,918,627.54 | 463,607,931.54 | 491,538,931.37 |
| 股东权益合计 | 379,920,031.26 | 385,918,627.54 | 463,607,931.54 | 491,538,931.37 |
| 负债和股东权益合计 | 745,623,845.56 | 753,543,559.69 | 864,051,399.92 | 888,612,341.44 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |