佳云科技
(300242)
| 流通市值：31.09亿 | | | 总市值：31.09亿 |
| 流通股本：6.35亿 | | | 总股本：6.35亿 |
| 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 | 31,510,763.72 | 49,626,007.49 | 47,434,448.98 | 66,076,439.2 |
| 应收票据及应收账款 | 76,357,201.56 | 49,919,487.34 | 62,345,912.77 | 105,645,729.89 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 76,357,201.56 | 49,919,487.34 | 62,345,912.77 | 105,645,729.89 |
| 预付款项 | 50,838,537.51 | 49,691,502.4 | 69,083,464.31 | 69,283,559.52 |
| 其他应收款合计 | 14,218,813.47 | 19,447,324.18 | 7,539,366.64 | 5,165,178.91 |
| 存货 | 3,868,841.28 | 3,238,002.11 | 3,411,429.55 | 3,894,819.06 |
| 其他流动资产 | 5,355,262.64 | 5,455,923.6 | 4,833,901 | 14,681,742.61 |
| 流动资产合计 | 182,149,420.18 | 177,378,247.12 | 194,648,523.25 | 264,747,469.19 |
| 非流动资产: | | | | |
| 长期应收款 | 1,538,330.13 | 1,535,796.47 | 1,579,987.97 | 1,425,666.04 |
| 长期股权投资 | 11,469,603.53 | 11,575,606.98 | 11,583,815.46 | 11,849,194.7 |
| 其他权益工具投资 | 10,616,100 | 10,616,100 | 23,400,800 | 23,400,800 |
| 其他非流动金融资产 | 41,378.46 | 85,399.92 | 220,625.78 | 233,871.47 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 3,135,322.68 | 3,018,301.29 | 2,948,108.58 | 3,158,073.68 |
| 使用权资产 | 13,395,284.44 | 9,599,194.7 | 10,253,216.6 | 11,254,269.12 |
| 无形资产 | 113,604 | 120,040.95 | 178,297.61 | 206,858.45 |
| 开发支出 | - | - | - | 0 |
| 长期待摊费用 | 2,905,784.71 | 2,294,661.85 | 1,921,271.34 | 2,311,474.07 |
| 递延所得税资产 | 3,389,907.53 | 2,471,300.49 | 2,633,763.38 | 2,786,976.07 |
| 其他非流动资产 | - | - | 5,055,001.51 | 5,054,355.68 |
| 非流动资产合计 | 46,605,315.48 | 41,316,402.65 | 59,774,888.23 | 61,681,539.28 |
| 资产总计 | 228,754,735.66 | 218,694,649.77 | 254,423,411.48 | 326,429,008.47 |
| 流动负债: | | | | |
| 短期借款 | 7,700,000 | - | - | 1,000,000 |
| 应付票据及应付账款 | 7,603,627.61 | 5,709,091.94 | 13,726,692.01 | 33,410,237.01 |
| 应付账款 | 7,603,627.61 | 5,709,091.94 | 13,726,692.01 | 33,410,237.01 |
| 预收款项 | 24,620,039.65 | 18,868,465.62 | 24,155,087.95 | 58,425,667.45 |
| 合同负债 | 2,034,606.29 | 2,029,760.23 | 1,626,719.78 | 1,351,911.95 |
| 应付职工薪酬 | 8,356,638.29 | 13,048,589.31 | 8,264,923.39 | 13,572,852.45 |
| 应交税费 | 683,411.48 | 649,501.35 | 1,657,105.18 | 14,374,300.87 |
| 其他应付款合计 | 7,274,241.68 | 6,204,074.23 | 7,088,674.36 | 7,427,567.2 |
| 一年内到期的非流动负债 | 6,596,406.37 | 5,503,042.21 | 5,776,405.14 | 6,089,696.63 |
| 其他流动负债 | 264,498.82 | 263,868.83 | 211,473.57 | 175,748.55 |
| 流动负债合计 | 65,133,470.19 | 52,276,393.72 | 62,507,081.38 | 135,827,982.11 |
| 非流动负债: | | | | |
| 租赁负债 | 6,731,057.61 | 4,198,730.55 | 4,604,499.76 | 4,884,207.21 |
| 预计负债 | - | - | 589,185.3 | 502,092.96 |
| 递延收益 | - | - | - | 0 |
| 递延所得税负债 | 3,348,821.1 | 2,399,798.66 | 2,563,304.16 | 2,813,567.3 |
| 非流动负债合计 | 10,079,878.71 | 6,598,529.21 | 7,756,989.22 | 8,199,867.47 |
| 负债合计 | 75,213,348.9 | 58,874,922.93 | 70,264,070.6 | 144,027,849.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 634,555,224 | 634,555,224 | 634,555,224 | 634,555,224 |
| 资本公积 | 1,220,331,952.89 | 1,220,331,952.89 | 1,220,278,576.35 | 1,223,665,023.37 |
| 其他综合收益 | -9,778,083.98 | -9,708,186.66 | 3,110,323.53 | 3,106,846.05 |
| 盈余公积 | 16,606,359.34 | 16,606,359.34 | 16,606,359.34 | 16,606,359.34 |
| 未分配利润 | -1,619,243,714.87 | -1,613,253,083.8 | -1,610,304,033.01 | -1,610,199,219.99 |
| 归属于母公司股东权益合计 | 242,471,737.38 | 248,532,265.77 | 264,246,450.21 | 267,734,232.77 |
| 少数股东权益 | -88,930,350.62 | -88,712,538.93 | -80,087,109.33 | -85,333,073.88 |
| 股东权益合计 | 153,541,386.76 | 159,819,726.84 | 184,159,340.88 | 182,401,158.89 |
| 负债和股东权益合计 | 228,754,735.66 | 218,694,649.77 | 254,423,411.48 | 326,429,008.47 |
| 公告日期 | 2026-04-24 | 2026-04-08 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |