云意电气
(300304)
| 流通市值：107.67亿 | | | 总市值：110.65亿 |
| 流通股本：8.55亿 | | | 总股本：8.78亿 |
| 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 | 760,788,467.88 | 1,035,294,952.41 | 1,257,002,220.37 | 1,311,971,926.65 |
| 交易性金融资产 | 589,304,075.78 | 538,102,665.48 | 698,603,667.55 | 596,058,177.63 |
| 应收票据及应收账款 | 695,058,816.53 | 726,255,915.46 | 566,055,000.09 | 597,030,555.08 |
| 其中：应收票据 | 41,509,297.36 | 28,492,333.52 | 4,354,197.43 | 1,999,750 |
| 应收账款 | 653,549,519.17 | 697,763,581.94 | 561,700,802.66 | 595,030,805.08 |
| 应收款项融资 | 233,727,979.51 | 144,538,058.54 | 251,969,193.98 | 108,344,512.91 |
| 预付款项 | 32,026,086.81 | 16,142,516.04 | 24,535,703.45 | 24,764,411.96 |
| 其他应收款合计 | 1,618,095.13 | 1,730,344.63 | 3,821,407.43 | 3,356,261.98 |
| 存货 | 690,049,248.84 | 554,311,354.36 | 556,572,989.25 | 519,845,193.05 |
| 合同资产 | 291,230.72 | 336,502.63 | 129,485 | 129,485 |
| 其他流动资产 | 37,610,072.63 | 38,715,742.27 | 28,066,545.26 | 80,817,986.61 |
| 流动资产合计 | 3,040,474,073.83 | 3,055,428,051.82 | 3,386,756,212.38 | 3,242,318,510.87 |
| 非流动资产: | | | | |
| 其他债权投资 | 493,030,229.16 | 488,745,854.16 | - | - |
| 长期股权投资 | 78,038,814.37 | 78,055,941.27 | 78,054,863.51 | 78,072,003 |
| 其他非流动金融资产 | 32,749,262.16 | 35,172,214.21 | 34,018,118.32 | 37,018,118.32 |
| 投资性房地产 | 46,456,846.34 | 47,409,483.85 | 48,362,120.35 | 49,314,756.83 |
| 固定资产 | 728,937,832.11 | 740,184,039.81 | 546,047,325.14 | 526,776,257.64 |
| 在建工程 | 313,654,294.59 | 264,589,954.37 | 402,547,677.71 | 342,800,720.84 |
| 使用权资产 | 3,058,425.86 | 1,670,505.44 | 2,092,853.46 | 2,426,792.19 |
| 无形资产 | 26,168,795.61 | 24,623,641.54 | 24,814,871.46 | 25,215,984.31 |
| 长期待摊费用 | 7,407,784.39 | 7,661,047.06 | 8,224,665.3 | 8,727,175.22 |
| 递延所得税资产 | 23,770,220.96 | 24,289,094.15 | 17,382,125.89 | 16,461,454.91 |
| 其他非流动资产 | 17,753,265.85 | 8,561,402.04 | 17,404,842.25 | 42,548,976.7 |
| 非流动资产合计 | 1,771,025,771.4 | 1,720,963,177.9 | 1,178,949,463.39 | 1,129,362,239.96 |
| 资产总计 | 4,811,499,845.23 | 4,776,391,229.72 | 4,565,705,675.77 | 4,371,680,750.83 |
| 流动负债: | | | | |
| 短期借款 | 102,961,634.01 | 104,756,272.95 | 44,626,273.7 | 77,626,273.87 |
| 应付票据及应付账款 | 827,140,343.19 | 747,289,974.46 | 806,704,629.01 | 669,600,997.03 |
| 其中：应付票据 | 303,032,244.83 | 283,482,170.56 | 387,124,663.19 | 273,564,273.82 |
| 应付账款 | 524,108,098.36 | 463,807,803.9 | 419,579,965.82 | 396,036,723.21 |
| 预收款项 | 531,922.01 | 252,922.56 | 623,809.53 | 258,775.37 |
| 合同负债 | 18,776,516.79 | 19,121,025.19 | 16,545,704.81 | 14,758,829.6 |
| 应付职工薪酬 | 22,790,163.16 | 37,165,562.33 | 23,263,818.87 | 44,788,107.07 |
| 应交税费 | 9,090,347.25 | 28,669,592.56 | 14,267,794.38 | 18,010,174.39 |
| 其他应付款合计 | 111,126,028.97 | 104,599,166.65 | 20,632,760.22 | 18,283,315.65 |
| 一年内到期的非流动负债 | 1,018,470.08 | 1,285,237.91 | 1,323,946.54 | 1,333,493.88 |
| 其他流动负债 | 2,518,286.78 | 3,174,367.59 | 537,038.71 | 660,763.91 |
| 流动负债合计 | 1,095,953,712.24 | 1,046,314,122.2 | 928,525,775.77 | 845,320,730.77 |
| 非流动负债: | | | | |
| 租赁负债 | 1,861,607.03 | 533,268.88 | 812,834 | 848,162.38 |
| 预计负债 | 2,916,014.85 | 2,963,748.69 | 3,723,573.89 | 8,198,705.25 |
| 递延收益 | 54,259,170.5 | 57,644,274.37 | 62,004,385.17 | 64,690,919.05 |
| 递延所得税负债 | 17,259,554.43 | 16,496,502.22 | 15,726,420.6 | 14,926,634.01 |
| 其他非流动负债 | 529,180.02 | 529,180.02 | - | - |
| 非流动负债合计 | 76,825,526.83 | 78,166,974.18 | 82,267,213.66 | 88,664,420.69 |
| 负债合计 | 1,172,779,239.07 | 1,124,481,096.38 | 1,010,792,989.43 | 933,985,151.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 878,143,718 | 878,143,718 | 878,143,718 | 878,143,718 |
| 资本公积 | 441,805,793.22 | 433,286,113.76 | 423,057,888.99 | 413,315,923.36 |
| 减:库存股 | 197,241,968.5 | 95,144,400 | 23,284,949.34 | 23,284,949.34 |
| 其他综合收益 | 1,494,302.69 | 1,932,884.7 | 1,261,699.52 | 1,415,556.53 |
| 盈余公积 | 244,303,789.74 | 244,303,789.74 | 226,642,190.51 | 226,642,190.51 |
| 未分配利润 | 2,036,333,636.51 | 1,965,999,902.73 | 1,848,195,218.72 | 1,764,820,788.37 |
| 归属于母公司股东权益合计 | 3,404,839,271.66 | 3,428,522,008.93 | 3,354,015,766.4 | 3,261,053,227.43 |
| 少数股东权益 | 233,881,334.5 | 223,388,124.41 | 200,896,919.94 | 176,642,371.94 |
| 股东权益合计 | 3,638,720,606.16 | 3,651,910,133.34 | 3,554,912,686.34 | 3,437,695,599.37 |
| 负债和股东权益合计 | 4,811,499,845.23 | 4,776,391,229.72 | 4,565,705,675.77 | 4,371,680,750.83 |
| 公告日期 | 2026-04-29 | 2026-03-27 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |