云意电气
(300304)
| 流通市值：62.20亿 | | | 总市值：63.84亿 |
| 流通股本：8.56亿 | | | 总股本：8.78亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,434,138,322.49 | 1,338,150,689.17 | 1,312,880,123.75 | 1,218,567,303.08 |
| 应收票据及应收账款 | 581,229,118.01 | 574,581,266.1 | 514,710,252.45 | 580,688,150.24 |
| 其中：应收票据 | 7,377,591.72 | 4,727,656.97 | - | - |
| 应收账款 | 573,851,526.29 | 569,853,609.13 | 514,710,252.45 | 580,688,150.24 |
| 应收款项融资 | 124,470,045.25 | 80,921,251.94 | 84,645,888.11 | 121,718,068.01 |
| 预付款项 | 18,867,539.57 | 20,039,290.56 | 13,354,408.06 | 14,235,372 |
| 其他应收款合计 | 1,884,907.02 | 1,611,424.73 | 2,325,854.05 | 1,965,718.15 |
| 存货 | 492,818,473.37 | 452,083,420.01 | 439,309,410.54 | 434,364,903.43 |
| 合同资产 | 191,936.36 | 191,936.36 | 97,958.24 | 97,958.24 |
| 其他流动资产 | 179,339,767.68 | 178,400,864.95 | 320,341,554.03 | 315,153,916.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,149,937,893.89 | 2,931,166,884.47 | 2,880,045,856.5 | 2,870,625,591.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 78,107,321.98 | 78,107,321.98 | 78,121,131.23 | 78,121,131.23 |
| 其他非流动金融资产 | 52,191,028.9 | 52,191,028.9 | 49,768,897.1 | 49,768,897.1 |
| 投资性房地产 | 50,273,203.99 | 51,234,555.48 | 52,125,342.99 | 53,157,260.47 |
| 固定资产 | 527,882,854.4 | 526,936,217.5 | 525,307,528.04 | 535,338,853.47 |
| 在建工程 | 321,262,153.87 | 288,019,667.17 | 279,474,469.02 | 232,538,915.57 |
| 使用权资产 | 2,804,069.8 | 3,241,170.39 | 3,876,598.17 | 1,931,053.35 |
| 无形资产 | 25,675,793.88 | 26,145,979.59 | 26,634,217.21 | 27,136,869.1 |
| 商誉 | - | - | 17,065,423.64 | 17,065,423.64 |
| 长期待摊费用 | 9,294,685.87 | 9,894,559.96 | 10,477,963.91 | 11,083,326.81 |
| 递延所得税资产 | 17,083,340.13 | 18,149,661.54 | 10,122,724.2 | 10,297,518.03 |
| 其他非流动资产 | 14,894,875.55 | 23,111,056.84 | 13,991,759.57 | 8,780,350.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,099,469,328.37 | 1,077,031,219.35 | 1,066,966,055.08 | 1,025,219,599.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,249,407,222.26 | 4,008,198,103.82 | 3,947,011,911.58 | 3,895,845,190.77 |
| 流动负债: | | | | |
| 短期借款 | 113,983,611.05 | 70,983,611.05 | 10,008,611.11 | 10,007,500 |
| 应付票据及应付账款 | 614,066,777.01 | 556,754,404.13 | 643,938,377.46 | 700,071,099.97 |
| 其中：应付票据 | 199,570,521.18 | 118,699,939.42 | 295,463,463.28 | 333,445,118.33 |
| 应付账款 | 414,496,255.83 | 438,054,464.71 | 348,474,914.18 | 366,625,981.64 |
| 预收款项 | 837,658.5 | 817,210.13 | - | - |
| 合同负债 | 16,662,879.58 | 16,698,035.2 | 21,215,595.91 | 13,936,182.64 |
| 应付职工薪酬 | 42,786,427.82 | 61,523,801.38 | 42,583,938.9 | 52,602,875.19 |
| 应交税费 | 9,847,030.64 | 26,269,641.92 | 25,615,575.25 | 17,135,114.48 |
| 其他应付款合计 | 92,451,439.11 | 16,709,214.24 | 24,157,832.03 | 18,062,708.18 |
| 一年内到期的非流动负债 | 1,705,784.36 | 1,674,821.02 | 1,176,625.21 | 1,157,778.73 |
| 其他流动负债 | 2,614,531.38 | 3,925,120.82 | 1,379,535.87 | 465,994.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 894,956,139.45 | 755,355,859.89 | 770,076,091.74 | 813,439,253.96 |
| 非流动负债: | | | | |
| 租赁负债 | 1,086,262.42 | 1,626,866.9 | 2,942,355.92 | 934,404.81 |
| 长期应付款 | - | - | 11,915,000 | 11,915,000 |
| 预计负债 | 11,225,451.76 | 11,225,451.76 | - | 4,539,213.99 |
| 递延收益 | 68,811,296.1 | 72,413,500.6 | 74,072,324.58 | 79,205,005.83 |
| 递延所得税负债 | 14,264,951.52 | 14,212,486.85 | 15,205,206.74 | 13,825,023.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 95,387,961.8 | 99,478,306.11 | 104,134,887.24 | 110,418,647.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 990,344,101.25 | 854,834,166 | 874,210,978.98 | 923,857,901.62 |
| 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 | 877,293,518 |
| 资本公积 | 423,086,850.89 | 423,086,850.89 | 426,079,797.9 | 424,380,511.44 |
| 减:库存股 | 118,345,755 | 118,345,755 | 118,345,151 | 118,345,151 |
| 其他综合收益 | -563,561.94 | -578,140.35 | - | - |
| 盈余公积 | 210,383,859.46 | 210,383,859.46 | 191,367,098.66 | 191,367,098.66 |
| 未分配利润 | 1,704,885,132.64 | 1,610,140,720.61 | 1,552,475,223.55 | 1,455,819,105.91 |
| 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 | 3,097,590,244.05 | 3,002,831,253.61 | 2,929,720,687.11 | 2,830,515,083.01 |
| 少数股东权益 | 161,472,876.96 | 150,532,684.21 | 143,080,245.49 | 141,472,206.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,259,063,121.01 | 3,153,363,937.82 | 3,072,800,932.6 | 2,971,987,289.15 |
| 负债和股东权益合计 | 4,249,407,222.26 | 4,008,198,103.82 | 3,947,011,911.58 | 3,895,845,190.77 |
| 公告日期 | 2025-04-24 | 2025-03-21 | 2024-10-25 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |