云意电气
(300304)
| 流通市值：82.82亿 | | | 总市值：85.00亿 |
| 流通股本：8.56亿 | | | 总股本：8.78亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,312,880,123.75 | 1,218,567,303.08 | 1,244,618,235.44 | 1,096,465,595.85 |
| 应收票据及应收账款 | 514,710,252.45 | 580,688,150.24 | 478,425,871.42 | 511,350,043.81 |
| 其中：应收票据 | - | - | 2,000,000 | 475,000 |
| 应收账款 | 514,710,252.45 | 580,688,150.24 | 476,425,871.42 | 510,875,043.81 |
| 应收款项融资 | 84,645,888.11 | 121,718,068.01 | 118,898,640.64 | 61,381,303.17 |
| 预付款项 | 13,354,408.06 | 14,235,372 | 15,398,639.39 | 10,538,033.09 |
| 其他应收款合计 | 2,325,854.05 | 1,965,718.15 | 1,293,487.06 | 1,013,988.32 |
| 存货 | 439,309,410.54 | 434,364,903.43 | 453,421,776.72 | 393,289,708.56 |
| 合同资产 | 97,958.24 | 97,958.24 | 102,321.72 | 102,321.72 |
| 其他流动资产 | 320,341,554.03 | 315,153,916.81 | 6,460,385.48 | 55,124,899.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,880,045,856.5 | 2,870,625,591.18 | 2,810,605,638.11 | 2,727,007,319.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 78,121,131.23 | 78,121,131.23 | 78,122,162.52 | 78,122,162.52 |
| 其他非流动金融资产 | 49,768,897.1 | 49,768,897.1 | 49,768,897.1 | 49,768,897.1 |
| 投资性房地产 | 52,125,342.99 | 53,157,260.47 | 54,118,613 | 55,079,965.51 |
| 固定资产 | 525,307,528.04 | 535,338,853.47 | 545,803,728.11 | 554,498,625.74 |
| 在建工程 | 279,474,469.02 | 232,538,915.57 | 183,094,247.72 | 161,658,692.31 |
| 使用权资产 | 3,876,598.17 | 1,931,053.35 | 2,196,256.56 | 2,461,461.07 |
| 无形资产 | 26,634,217.21 | 27,136,869.1 | 26,380,127.1 | 26,404,105.96 |
| 商誉 | 17,065,423.64 | 17,065,423.64 | 17,065,423.64 | 17,065,423.64 |
| 长期待摊费用 | 10,477,963.91 | 11,083,326.81 | 11,688,689.55 | 12,294,052.29 |
| 递延所得税资产 | 10,122,724.2 | 10,297,518.03 | 9,982,903.53 | 10,560,047.8 |
| 其他非流动资产 | 13,991,759.57 | 8,780,350.82 | 11,479,607.74 | 11,379,134.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,066,966,055.08 | 1,025,219,599.59 | 989,700,656.57 | 979,292,568.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,947,011,911.58 | 3,895,845,190.77 | 3,800,306,294.68 | 3,706,299,888.06 |
| 流动负债: | | | | |
| 短期借款 | 10,008,611.11 | 10,007,500 | 120,032,500 | 20,016,666.66 |
| 应付票据及应付账款 | 643,938,377.46 | 700,071,099.97 | 567,481,610.2 | 625,910,165.52 |
| 其中：应付票据 | 295,463,463.28 | 333,445,118.33 | 194,661,101.9 | 268,040,345.6 |
| 应付账款 | 348,474,914.18 | 366,625,981.64 | 372,820,508.3 | 357,869,819.92 |
| 合同负债 | 21,215,595.91 | 13,936,182.64 | 12,324,315.28 | 12,310,041.47 |
| 应付职工薪酬 | 42,583,938.9 | 52,602,875.19 | 44,861,089.3 | 65,274,391.74 |
| 应交税费 | 25,615,575.25 | 17,135,114.48 | 15,618,910.76 | 18,373,899.95 |
| 其他应付款合计 | 24,157,832.03 | 18,062,708.18 | 14,890,878.3 | 16,515,144.39 |
| 一年内到期的非流动负债 | 1,176,625.21 | 1,157,778.73 | 1,177,794.85 | 1,178,305.36 |
| 其他流动负债 | 1,379,535.87 | 465,994.77 | 510,827.78 | 485,049.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 770,076,091.74 | 813,439,253.96 | 776,897,926.47 | 760,063,664.45 |
| 非流动负债: | | | | |
| 租赁负债 | 2,942,355.92 | 934,404.81 | 1,336,621.01 | 1,457,078.97 |
| 长期应付款 | 11,915,000 | 11,915,000 | 11,915,000 | 11,915,000 |
| 预计负债 | - | 4,539,213.99 | 13,832,909.93 | 13,832,909.93 |
| 递延收益 | 74,072,324.58 | 79,205,005.83 | 82,882,444.9 | 77,182,700.8 |
| 递延所得税负债 | 15,205,206.74 | 13,825,023.03 | 13,185,415.91 | 16,265,268.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 104,134,887.24 | 110,418,647.66 | 123,152,391.75 | 120,652,958.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 874,210,978.98 | 923,857,901.62 | 900,050,318.22 | 880,716,622.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 878,143,718 | 877,293,518 | 874,640,918 | 874,640,918 |
| 资本公积 | 426,079,797.9 | 424,380,511.44 | 419,430,804.74 | 419,430,804.74 |
| 减:库存股 | 118,345,151 | 118,345,151 | 118,345,151 | 79,996,912 |
| 盈余公积 | 191,367,098.66 | 191,367,098.66 | 173,984,502.36 | 173,984,502.36 |
| 未分配利润 | 1,552,475,223.55 | 1,455,819,105.91 | 1,417,940,363.62 | 1,313,858,232.02 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,929,720,687.11 | 2,830,515,083.01 | 2,767,651,437.72 | 2,701,917,545.12 |
| 少数股东权益 | 143,080,245.49 | 141,472,206.14 | 132,604,538.74 | 123,665,720.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,072,800,932.6 | 2,971,987,289.15 | 2,900,255,976.46 | 2,825,583,265.23 |
| 负债和股东权益合计 | 3,947,011,911.58 | 3,895,845,190.77 | 3,800,306,294.68 | 3,706,299,888.06 |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-24 | 2024-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |