星云股份
(300648)
| 流通市值：65.41亿 | | | 总市值：85.92亿 |
| 流通股本：1.33亿 | | | 总股本：1.74亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 346,277,197.75 | 424,385,780.79 | 159,288,883.41 | 133,060,368.78 |
| 交易性金融资产 | 240,877,666.66 | 240,172,333.33 | - | - |
| 应收票据及应收账款 | 490,698,611.19 | 435,230,051.03 | 453,296,446.77 | 534,672,717.81 |
| 其中：应收票据 | 55,967,426.48 | 31,281,796.98 | 29,117,932.04 | 36,372,581.8 |
| 应收账款 | 434,731,184.71 | 403,948,254.05 | 424,178,514.73 | 498,300,136.01 |
| 应收款项融资 | 11,052,119.06 | 27,343,581.84 | 45,416,389.32 | 46,246,033.09 |
| 预付款项 | 39,797,097.27 | 37,622,284.05 | 28,177,273.24 | 21,572,373.81 |
| 其他应收款合计 | 13,784,808.9 | 13,772,723.69 | 12,702,048.43 | 16,458,659.17 |
| 存货 | 394,747,502.53 | 428,421,420.91 | 397,956,195.11 | 332,913,962.88 |
| 合同资产 | 93,367,513.36 | 80,084,930.4 | 70,585,961.58 | 72,502,247.78 |
| 一年内到期的非流动资产 | 1,443,575.39 | 1,847,327.65 | 1,780,469.22 | 2,012,350.44 |
| 其他流动资产 | 105,167,142.52 | 101,139,173.4 | 17,170,912.91 | 13,087,106.87 |
| 流动资产合计 | 1,737,213,234.63 | 1,790,019,607.09 | 1,186,374,579.99 | 1,172,525,820.63 |
| 非流动资产: | | | | |
| 长期应收款 | 900,515.15 | 1,075,953.32 | 1,269,449.44 | 160,983.82 |
| 长期股权投资 | 28,845,790.3 | 36,018,982.39 | 39,804,788.42 | 44,655,474.45 |
| 其他非流动金融资产 | 8,004,700.07 | 8,004,700.07 | 8,004,700.07 | 8,004,700.07 |
| 固定资产 | 636,305,064.5 | 586,316,474.9 | 593,110,140.18 | 598,157,175.87 |
| 使用权资产 | 59,115,086.44 | 61,786,061.17 | 50,977,107.51 | 56,529,181.1 |
| 无形资产 | 92,352,333.24 | 93,220,500.5 | 94,056,226.07 | 94,938,148.16 |
| 长期待摊费用 | 26,063,201.23 | 26,760,121.3 | 24,936,323.71 | 25,366,397.4 |
| 递延所得税资产 | 77,861,418.23 | 78,599,145.79 | 75,715,650.92 | 77,845,817.55 |
| 其他非流动资产 | 38,262,106.18 | 52,949,411.83 | 36,089,017.57 | 23,658,708.24 |
| 非流动资产合计 | 967,710,215.34 | 944,731,351.27 | 923,963,403.89 | 929,316,586.66 |
| 资产总计 | 2,704,923,449.97 | 2,734,750,958.36 | 2,110,337,983.88 | 2,101,842,407.29 |
| 流动负债: | | | | |
| 短期借款 | 467,165,399.3 | 564,755,479.92 | 622,510,919.6 | 638,673,351.5 |
| 应付票据及应付账款 | 430,705,229.92 | 375,906,264.04 | 315,875,808.93 | 312,820,025.79 |
| 其中：应付票据 | 173,399,961.51 | 84,142,993.77 | 98,739,459.4 | 114,783,195.49 |
| 应付账款 | 257,305,268.41 | 291,763,270.27 | 217,136,349.53 | 198,036,830.3 |
| 合同负债 | 94,242,100.22 | 64,687,513.02 | 79,644,679.06 | 43,493,474.34 |
| 应付职工薪酬 | 28,633,798.05 | 28,381,644.3 | 31,267,926.09 | 35,309,000.15 |
| 应交税费 | 14,797,505.68 | 7,366,315.27 | 8,243,261.49 | 11,645,249.71 |
| 其他应付款合计 | 29,383,200.53 | 30,209,773.88 | 30,440,452.38 | 36,206,625.48 |
| 一年内到期的非流动负债 | 29,391,105.01 | 24,526,469.67 | 20,036,615.14 | 88,106,101.79 |
| 其他流动负债 | 37,381,931.56 | 40,883,108.04 | 45,649,834.02 | 44,547,856.86 |
| 流动负债合计 | 1,131,700,270.27 | 1,136,716,568.14 | 1,153,669,496.71 | 1,210,801,685.62 |
| 非流动负债: | | | | |
| 长期借款 | 140,000,000 | 132,100,000 | 122,000,000 | 43,000,000 |
| 租赁负债 | 43,537,319.92 | 47,107,434.22 | 38,165,241.84 | 43,435,851.81 |
| 预计负债 | 2,999,958.21 | 3,025,879.86 | 3,800,293.79 | 4,150,906.22 |
| 递延收益 | 8,553,770.78 | 10,885,832.26 | 13,465,151.66 | 16,019,364.23 |
| 递延所得税负债 | 15,652,189.17 | 15,986,636.7 | 13,168,012.78 | 14,444,459.5 |
| 非流动负债合计 | 210,743,238.08 | 209,105,783.04 | 190,598,700.07 | 121,050,581.76 |
| 负债合计 | 1,342,443,508.35 | 1,345,822,351.18 | 1,344,268,196.78 | 1,331,852,267.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 174,281,400 | 174,281,400 | 147,783,896 | 147,783,896 |
| 资本公积 | 1,201,185,967.5 | 1,201,185,967.5 | 600,514,073.62 | 600,514,073.62 |
| 其他综合收益 | 433,581.12 | 553,151.5 | 153,174.87 | 36,816.75 |
| 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 | -46,625,833.59 | -20,492,865.21 | -15,661,466.3 | -11,639,146.42 |
| 归属于母公司股东权益合计 | 1,361,886,432.65 | 1,388,138,971.41 | 765,400,995.81 | 769,306,957.57 |
| 少数股东权益 | 593,508.97 | 789,635.77 | 668,791.29 | 683,182.34 |
| 股东权益合计 | 1,362,479,941.62 | 1,388,928,607.18 | 766,069,787.1 | 769,990,139.91 |
| 负债和股东权益合计 | 2,704,923,449.97 | 2,734,750,958.36 | 2,110,337,983.88 | 2,101,842,407.29 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-26 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |