行云科技
(300209)
| 流通市值：128.33亿 | | | 总市值：162.23亿 |
| 流通股本：7.35亿 | | | 总股本：9.29亿 |
| 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 | 621,221,680.45 | 876,596,130.29 | 981,574,795.56 | 990,246,770.22 |
| 应收票据及应收账款 | 280,513,983.45 | 267,369,628.29 | 843,212.31 | 6,527,647.03 |
| 其中：应收票据 | - | 116,845 | 385,000 | - |
| 应收账款 | 280,513,983.45 | 267,252,783.29 | 458,212.31 | 6,527,647.03 |
| 预付款项 | 223,275,355.57 | 9,213,402.17 | 923,285.45 | 10,566,769.8 |
| 其他应收款合计 | 120,132,651.54 | 30,252,742.14 | 41,641,997.24 | 14,369,932.57 |
| 存货 | 62,171,541.5 | 4,323,934.75 | - | 3,252,464.32 |
| 其他流动资产 | 42,974,953 | 21,381,755.11 | 2,236,900.26 | 14,054,686.39 |
| 流动资产合计 | 1,350,290,165.51 | 1,209,137,592.75 | 1,027,220,190.82 | 1,039,018,270.33 |
| 非流动资产: | | | | |
| 投资性房地产 | 83,851,608.26 | 84,319,100 | 4,924,604.19 | 4,924,604.19 |
| 固定资产 | 1,739,724.48 | 1,682,372.67 | 82,219,090.02 | 85,107,858.93 |
| 使用权资产 | 7,127,643.01 | 7,499,595.36 | 874,529.93 | 4,217,430.88 |
| 无形资产 | 578,677.26 | 257,221.47 | 12,969,988.85 | 14,322,144.17 |
| 长期待摊费用 | 2,876,260.95 | 1,579,052.19 | 7,470.95 | - |
| 递延所得税资产 | 10,057,454.84 | 3,880,831.53 | 1,665.89 | - |
| 非流动资产合计 | 106,231,368.8 | 99,218,173.22 | 100,997,349.83 | 108,572,038.17 |
| 资产总计 | 1,456,521,534.31 | 1,308,355,765.97 | 1,128,217,540.65 | 1,147,590,308.5 |
| 流动负债: | | | | |
| 短期借款 | 20,024,999.99 | 40,031,307.45 | - | 0 |
| 应付票据及应付账款 | 298,149,832.8 | 254,412,365.86 | 81,257,563.23 | 132,088,371.38 |
| 应付账款 | 298,149,832.8 | 254,412,365.86 | 81,257,563.23 | 132,088,371.38 |
| 合同负债 | 6,363,876.36 | 236,395.74 | 22,914,346.65 | 27,095,558.63 |
| 应付职工薪酬 | 8,356,848.53 | 8,832,283.65 | 4,269,397.45 | 5,611,772.02 |
| 应交税费 | 2,804,383.7 | 5,518,241.4 | 7,424,110.07 | 4,400,550.46 |
| 其他应付款合计 | 261,552,907.25 | 120,950,954.49 | 125,325,782.58 | 49,363,518.4 |
| 一年内到期的非流动负债 | 1,669,348.46 | 1,669,110.46 | - | 2,041,197.69 |
| 其他流动负债 | 779,033.63 | 14,959.43 | 2,011,738.72 | 1,627,293.41 |
| 流动负债合计 | 599,701,230.72 | 431,665,618.48 | 243,202,938.7 | 222,228,261.99 |
| 非流动负债: | | | | |
| 租赁负债 | 5,888,025.47 | 5,853,671.91 | 703,252.42 | 1,509,567.28 |
| 预计负债 | 38,019.82 | 38,019.82 | 153,993.01 | 173,700.78 |
| 递延所得税负债 | 1,713,577 | 1,713,577 | 3,033,378.82 | 2,558,095.23 |
| 非流动负债合计 | 7,639,622.29 | 7,605,268.73 | 3,890,624.25 | 4,241,363.29 |
| 负债合计 | 607,340,853.01 | 439,270,887.21 | 247,093,562.95 | 226,469,625.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 928,636,126 | 928,636,126 | 928,636,126 | 928,636,126 |
| 资本公积 | 4,240,839,837.11 | 4,239,839,837.11 | 4,234,844,692.29 | 4,211,116,011.25 |
| 减:库存股 | 138,302,533.53 | 138,302,533.53 | 134,924,706.26 | 147,143,955.22 |
| 其他综合收益 | -2,258,816.08 | -3,234,676.9 | 48,177,530.79 | -60,272,558.32 |
| 盈余公积 | 16,849,487.24 | 16,849,487.24 | 16,849,487.24 | 16,849,487.24 |
| 未分配利润 | -4,148,066,229.74 | -4,126,029,845.11 | -4,169,224,005.43 | -3,991,863,770.36 |
| 归属于母公司股东权益合计 | 897,697,871 | 917,758,394.81 | 924,359,124.63 | 957,321,340.59 |
| 少数股东权益 | -48,517,189.7 | -48,673,516.05 | -43,235,146.93 | -36,200,657.37 |
| 股东权益合计 | 849,180,681.3 | 869,084,878.76 | 881,123,977.7 | 921,120,683.22 |
| 负债和股东权益合计 | 1,456,521,534.31 | 1,308,355,765.97 | 1,128,217,540.65 | 1,147,590,308.5 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2026-01-27 | 2025-08-27 |
| 审计意见(境内) | | 保留意见 | | |