云汉芯城
(301563)
| 流通市值：17.75亿 | | | 总市值：82.85亿 |
| 流通股本：1395.17万 | | | 总股本：6511.61万 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 191,919,851.33 | 130,165,894 | 178,095,502.17 | 130,407,448.4 |
| 应收票据及应收账款 | 456,692,161.19 | 459,038,499.51 | 365,838,579.46 | 368,404,981.01 |
| 其中：应收票据 | 78,961,085.65 | 57,113,375.08 | 36,354,784.17 | 57,544,122.65 |
| 应收账款 | 377,731,075.54 | 401,925,124.43 | 329,483,795.29 | 310,860,858.36 |
| 应收款项融资 | 5,974,812.63 | 1,628,401.43 | 41,890,181.49 | 39,572,071.43 |
| 预付款项 | 60,541,627.88 | 66,686,172.34 | 43,041,670.87 | 42,436,488.67 |
| 其他应收款合计 | 4,388,098.23 | 4,012,467.25 | 4,070,013.25 | 3,847,911.8 |
| 存货 | 372,480,723.25 | 200,138,300.6 | 158,363,383.5 | 129,871,361.9 |
| 其他流动资产 | 22,794,296.02 | 22,289,472.1 | 17,758,002.24 | 24,016,370.13 |
| 流动资产合计 | 1,114,791,570.53 | 883,959,207.23 | 809,057,332.98 | 738,556,633.34 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | 85,500 | 85,500 | 85,500 |
| 固定资产 | 134,104,677.79 | 136,024,421.93 | 139,700,849.31 | 143,845,251.06 |
| 在建工程 | - | 5,839.87 | - | 37,357.63 |
| 使用权资产 | 37,705,564.2 | 10,791,342.43 | 14,508,085.93 | 19,928,709.97 |
| 无形资产 | 13,455,504.2 | 14,735,528.24 | 6,472,789.2 | 7,731,864.9 |
| 商誉 | 253,783.41 | - | - | - |
| 长期待摊费用 | 5,388,492.28 | 4,547,540.87 | 6,118,920.91 | 3,472,564.17 |
| 递延所得税资产 | 18,475,817.24 | 15,220,340.25 | 16,893,064.35 | 14,987,489.23 |
| 其他非流动资产 | 17,454,840.87 | 15,860,680.52 | 20,866,002.61 | 19,326,998.18 |
| 非流动资产合计 | 226,838,679.99 | 197,271,194.11 | 204,645,212.31 | 209,415,735.14 |
| 资产总计 | 1,341,630,250.52 | 1,081,230,401.34 | 1,013,702,545.29 | 947,972,368.48 |
| 流动负债: | | | | |
| 短期借款 | 250,663,551.29 | 83,328,163.46 | 112,700,055.56 | 76,433,600.72 |
| 应付票据及应付账款 | 160,398,639.72 | 144,921,801.31 | 108,357,752.87 | 105,191,035 |
| 应付账款 | 160,398,639.72 | 144,921,801.31 | 108,357,752.87 | 105,191,035 |
| 合同负债 | 39,025,000.49 | 40,273,254.29 | 32,579,115.49 | 37,020,342.36 |
| 应付职工薪酬 | 19,566,261.15 | 19,151,108.56 | 17,463,730.45 | 17,166,169.2 |
| 应交税费 | 8,742,407.42 | 12,556,043.57 | 12,274,964.39 | 11,124,828.97 |
| 其他应付款合计 | 17,658,930.47 | 15,846,857.3 | 14,072,671.9 | 14,096,243.55 |
| 一年内到期的非流动负债 | 10,854,653.9 | 9,347,583.41 | 9,417,836.42 | 10,779,072.61 |
| 其他流动负债 | 3,723,669.82 | 4,474,055.31 | 3,064,900.4 | 5,868,208.47 |
| 流动负债合计 | 510,633,114.26 | 329,898,867.21 | 309,931,027.48 | 277,679,500.88 |
| 非流动负债: | | | | |
| 租赁负债 | 27,838,237.62 | 3,193,284.34 | 6,907,555.18 | 11,553,000.44 |
| 递延所得税负债 | 305,272.48 | 55,832.99 | 29,417.21 | 79,733.54 |
| 非流动负债合计 | 28,143,510.1 | 3,249,117.33 | 6,936,972.39 | 11,632,733.98 |
| 负债合计 | 538,776,624.36 | 333,147,984.54 | 316,867,999.87 | 289,312,234.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 48,837,074 | 48,837,074 | 48,837,074 | 48,837,074 |
| 资本公积 | 328,774,492.48 | 328,774,492.48 | 328,774,492.48 | 328,774,492.48 |
| 其他综合收益 | 2,846,628.4 | 3,883,141.51 | 2,680,115.01 | 2,793,668.55 |
| 盈余公积 | 18,648,551.62 | 18,648,551.62 | 12,300,428.55 | 12,300,428.55 |
| 未分配利润 | 402,093,236.06 | 348,172,818.29 | 304,583,917.17 | 266,248,154.77 |
| 归属于母公司股东权益合计 | 801,199,982.56 | 748,316,077.9 | 697,176,027.21 | 658,953,818.35 |
| 少数股东权益 | 1,653,643.6 | -233,661.1 | -341,481.79 | -293,684.73 |
| 股东权益合计 | 802,853,626.16 | 748,082,416.8 | 696,834,545.42 | 658,660,133.62 |
| 负债和股东权益合计 | 1,341,630,250.52 | 1,081,230,401.34 | 1,013,702,545.29 | 947,972,368.48 |
| 公告日期 | 2025-09-11 | 2025-03-31 | 2025-03-14 | 2025-03-14 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |