星云股份
(300648)
| 流通市值：55.13亿 | | | 总市值：90.49亿 |
| 流通股本：1.06亿 | | | 总股本：1.74亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 424,385,780.79 | 159,288,883.41 | 133,060,368.78 | 158,344,246.21 |
| 交易性金融资产 | 240,172,333.33 | - | - | - |
| 应收票据及应收账款 | 435,230,051.03 | 453,296,446.77 | 534,672,717.81 | 541,357,541.22 |
| 其中：应收票据 | 31,281,796.98 | 29,117,932.04 | 36,372,581.8 | 34,547,375.89 |
| 应收账款 | 403,948,254.05 | 424,178,514.73 | 498,300,136.01 | 506,810,165.33 |
| 应收款项融资 | 27,343,581.84 | 45,416,389.32 | 46,246,033.09 | 57,550,022.61 |
| 预付款项 | 37,622,284.05 | 28,177,273.24 | 21,572,373.81 | 15,807,918.6 |
| 其他应收款合计 | 13,772,723.69 | 12,702,048.43 | 16,458,659.17 | 17,023,960.55 |
| 存货 | 428,421,420.91 | 397,956,195.11 | 332,913,962.88 | 361,919,477.66 |
| 合同资产 | 80,084,930.4 | 70,585,961.58 | 72,502,247.78 | 70,676,006.71 |
| 一年内到期的非流动资产 | 1,847,327.65 | 1,780,469.22 | 2,012,350.44 | 3,766,573.35 |
| 其他流动资产 | 101,139,173.4 | 17,170,912.91 | 13,087,106.87 | 16,562,897.58 |
| 流动资产合计 | 1,790,019,607.09 | 1,186,374,579.99 | 1,172,525,820.63 | 1,243,008,644.49 |
| 非流动资产: | | | | |
| 长期应收款 | 1,075,953.32 | 1,269,449.44 | 160,983.82 | 126,648.65 |
| 长期股权投资 | 36,018,982.39 | 39,804,788.42 | 44,655,474.45 | 46,580,048.2 |
| 其他非流动金融资产 | 8,004,700.07 | 8,004,700.07 | 8,004,700.07 | 9,596,447.69 |
| 投资性房地产 | - | - | - | 2,688,280.82 |
| 固定资产 | 586,316,474.9 | 593,110,140.18 | 598,157,175.87 | 602,667,477.11 |
| 在建工程 | - | - | - | 0 |
| 使用权资产 | 61,786,061.17 | 50,977,107.51 | 56,529,181.1 | 49,502,103.25 |
| 无形资产 | 93,220,500.5 | 94,056,226.07 | 94,938,148.16 | 95,757,870.08 |
| 长期待摊费用 | 26,760,121.3 | 24,936,323.71 | 25,366,397.4 | 26,689,803.86 |
| 递延所得税资产 | 78,599,145.79 | 75,715,650.92 | 77,845,817.55 | 81,595,786.51 |
| 其他非流动资产 | 52,949,411.83 | 36,089,017.57 | 23,658,708.24 | 33,631,700.6 |
| 非流动资产合计 | 944,731,351.27 | 923,963,403.89 | 929,316,586.66 | 948,836,166.77 |
| 资产总计 | 2,734,750,958.36 | 2,110,337,983.88 | 2,101,842,407.29 | 2,191,844,811.26 |
| 流动负债: | | | | |
| 短期借款 | 564,755,479.92 | 622,510,919.6 | 638,673,351.5 | 704,505,848.77 |
| 应付票据及应付账款 | 375,906,264.04 | 315,875,808.93 | 312,820,025.79 | 332,196,016.48 |
| 其中：应付票据 | 84,142,993.77 | 98,739,459.4 | 114,783,195.49 | 111,173,528.57 |
| 应付账款 | 291,763,270.27 | 217,136,349.53 | 198,036,830.3 | 221,022,487.91 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 64,687,513.02 | 79,644,679.06 | 43,493,474.34 | 56,465,323.55 |
| 应付职工薪酬 | 28,381,644.3 | 31,267,926.09 | 35,309,000.15 | 27,396,194.7 |
| 应交税费 | 7,366,315.27 | 8,243,261.49 | 11,645,249.71 | 7,251,869.42 |
| 其他应付款合计 | 30,209,773.88 | 30,440,452.38 | 36,206,625.48 | 30,976,185.21 |
| 一年内到期的非流动负债 | 24,526,469.67 | 20,036,615.14 | 88,106,101.79 | 72,826,342.9 |
| 其他流动负债 | 40,883,108.04 | 45,649,834.02 | 44,547,856.86 | 36,339,050.69 |
| 流动负债合计 | 1,136,716,568.14 | 1,153,669,496.71 | 1,210,801,685.62 | 1,267,956,831.72 |
| 非流动负债: | | | | |
| 长期借款 | 132,100,000 | 122,000,000 | 43,000,000 | 33,090,757.49 |
| 租赁负债 | 47,107,434.22 | 38,165,241.84 | 43,435,851.81 | 35,701,462.44 |
| 长期应付款 | - | - | - | 0 |
| 预计负债 | 3,025,879.86 | 3,800,293.79 | 4,150,906.22 | 5,040,617.58 |
| 递延收益 | 10,885,832.26 | 13,465,151.66 | 16,019,364.23 | 17,968,462.61 |
| 递延所得税负债 | 15,986,636.7 | 13,168,012.78 | 14,444,459.5 | 14,363,909.87 |
| 非流动负债合计 | 209,105,783.04 | 190,598,700.07 | 121,050,581.76 | 106,165,209.99 |
| 负债合计 | 1,345,822,351.18 | 1,344,268,196.78 | 1,331,852,267.38 | 1,374,122,041.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 174,281,400 | 147,783,896 | 147,783,896 | 147,783,896 |
| 资本公积 | 1,201,185,967.5 | 600,514,073.62 | 600,514,073.62 | 612,732,752.76 |
| 其他综合收益 | 553,151.5 | 153,174.87 | 36,816.75 | 24,941.25 |
| 盈余公积 | 32,611,317.62 | 32,611,317.62 | 32,611,317.62 | 32,611,317.62 |
| 未分配利润 | -20,492,865.21 | -15,661,466.3 | -11,639,146.42 | 23,480,066 |
| 归属于母公司股东权益合计 | 1,388,138,971.41 | 765,400,995.81 | 769,306,957.57 | 816,632,973.63 |
| 少数股东权益 | 789,635.77 | 668,791.29 | 683,182.34 | 1,089,795.92 |
| 股东权益合计 | 1,388,928,607.18 | 766,069,787.1 | 769,990,139.91 | 817,722,769.55 |
| 负债和股东权益合计 | 2,734,750,958.36 | 2,110,337,983.88 | 2,101,842,407.29 | 2,191,844,811.26 |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-23 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |