云汉芯城
(301563)
| 流通市值：24.36亿 | | | 总市值：107.77亿 |
| 流通股本：1471.98万 | | | 总股本：6511.61万 |
| 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 | 306,550,413.12 | 367,939,550.26 | 590,372,652.76 | 191,919,851.33 |
| 交易性金融资产 | 105,000,000 | - | - | - |
| 应收票据及应收账款 | 818,835,160.92 | 569,779,952.67 | 480,246,889.97 | 456,692,161.19 |
| 其中：应收票据 | 93,025,366.62 | 82,839,046.47 | 86,247,713.84 | 78,961,085.65 |
| 应收账款 | 725,809,794.3 | 486,940,906.2 | 393,999,176.13 | 377,731,075.54 |
| 应收款项融资 | 70,281,585.42 | 112,734,348.53 | 36,103,470.76 | 5,974,812.63 |
| 预付款项 | 142,289,228.43 | 70,067,810.02 | 67,039,114.07 | 60,541,627.88 |
| 其他应收款合计 | 4,376,983.16 | 4,143,747.25 | 4,727,368.41 | 4,388,098.23 |
| 存货 | 474,692,022.92 | 385,994,364.15 | 372,280,463.72 | 372,480,723.25 |
| 其他流动资产 | 20,830,848.23 | 18,917,575.74 | 22,316,666.1 | 22,794,296.02 |
| 流动资产合计 | 1,942,856,242.2 | 1,529,577,348.62 | 1,573,086,625.79 | 1,114,791,570.53 |
| 非流动资产: | | | | |
| 固定资产 | 124,785,876.95 | 125,867,684.92 | 126,998,807.21 | 134,104,677.79 |
| 在建工程 | 12,704.54 | 2,470.84 | - | - |
| 使用权资产 | 31,135,418.32 | 33,529,968.1 | 34,968,968.8 | 37,705,564.2 |
| 无形资产 | 16,966,040.62 | 18,129,937.29 | 18,952,687.51 | 13,455,504.2 |
| 商誉 | 253,783.41 | 253,783.41 | 253,783.41 | 253,783.41 |
| 长期待摊费用 | 4,588,642.88 | 4,211,367.05 | 4,745,011.54 | 5,388,492.28 |
| 递延所得税资产 | 31,055,306.17 | 25,697,131.62 | 19,916,439.88 | 18,475,817.24 |
| 其他非流动资产 | 403,109.53 | 1,045,667.05 | 1,745,074.79 | 17,454,840.87 |
| 非流动资产合计 | 209,200,882.42 | 208,738,010.28 | 207,580,773.14 | 226,838,679.99 |
| 资产总计 | 2,152,057,124.62 | 1,738,315,358.9 | 1,780,667,398.93 | 1,341,630,250.52 |
| 流动负债: | | | | |
| 短期借款 | 384,897,883.2 | 144,915,143.03 | 259,344,928.85 | 250,663,551.29 |
| 应付票据及应付账款 | 308,777,031.36 | 214,216,620.79 | 166,813,165.92 | 160,398,639.72 |
| 应付账款 | 308,777,031.36 | 214,216,620.79 | 166,813,165.92 | 160,398,639.72 |
| 合同负债 | 68,652,667.9 | 47,825,631.64 | 46,333,451.28 | 39,025,000.49 |
| 应付职工薪酬 | 29,029,133.12 | 30,872,947.71 | 19,339,417.38 | 19,566,261.15 |
| 应交税费 | 32,715,781.41 | 22,218,168.63 | 9,630,239.63 | 8,742,407.42 |
| 其他应付款合计 | 20,907,758.92 | 19,882,979.18 | 36,335,270.33 | 17,658,930.47 |
| 一年内到期的非流动负债 | 11,549,891.7 | 11,272,048.48 | 10,915,486.93 | 10,854,653.9 |
| 其他流动负债 | 6,817,888.86 | 4,667,692.92 | 4,483,993.28 | 3,723,669.82 |
| 流动负债合计 | 863,348,036.47 | 495,871,232.38 | 553,195,953.6 | 510,633,114.26 |
| 非流动负债: | | | | |
| 租赁负债 | 21,158,873.3 | 23,650,928.82 | 25,200,624.74 | 27,838,237.62 |
| 递延所得税负债 | 22,094.58 | 92,950.54 | 183,329.28 | 305,272.48 |
| 非流动负债合计 | 21,180,967.88 | 23,743,879.36 | 25,383,954.02 | 28,143,510.1 |
| 负债合计 | 884,529,004.35 | 519,615,111.74 | 578,579,907.62 | 538,776,624.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 65,116,099 | 65,116,099 | 65,116,099 | 48,837,074 |
| 资本公积 | 684,015,641.78 | 684,015,641.78 | 684,015,641.78 | 328,774,492.48 |
| 其他综合收益 | -1,144,662.68 | 1,048,068.34 | 2,416,146.87 | 2,846,628.4 |
| 盈余公积 | 27,606,985.21 | 27,606,985.21 | 18,648,551.62 | 18,648,551.62 |
| 未分配利润 | 489,721,776.29 | 438,096,430.88 | 429,633,204.73 | 402,093,236.06 |
| 归属于母公司股东权益合计 | 1,265,315,839.6 | 1,215,883,225.21 | 1,199,829,644 | 801,199,982.56 |
| 少数股东权益 | 2,212,280.67 | 2,817,021.95 | 2,257,847.31 | 1,653,643.6 |
| 股东权益合计 | 1,267,528,120.27 | 1,218,700,247.16 | 1,202,087,491.31 | 802,853,626.16 |
| 负债和股东权益合计 | 2,152,057,124.62 | 1,738,315,358.9 | 1,780,667,398.93 | 1,341,630,250.52 |
| 公告日期 | 2026-04-15 | 2026-04-15 | 2025-10-29 | 2025-09-11 |
| 审计意见(境内) | | 标准无保留意见 | | |