云汉芯城
(301563)
| 流通市值：21.05亿 | | | 总市值：93.12亿 |
| 流通股本：1913.57万 | | | 总股本：8465.09万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 461,957,170.28 | 306,550,413.12 | 367,939,550.26 | 590,372,652.76 |
| 交易性金融资产 | - | 105,000,000 | - | - |
| 应收票据及应收账款 | 1,115,729,252.41 | 818,835,160.92 | 569,779,952.67 | 480,246,889.97 |
| 其中：应收票据 | 123,877,449.31 | 93,025,366.62 | 82,839,046.47 | 86,247,713.84 |
| 应收账款 | 991,851,803.1 | 725,809,794.3 | 486,940,906.2 | 393,999,176.13 |
| 应收款项融资 | 100,458,497.3 | 70,281,585.42 | 112,734,348.53 | 36,103,470.76 |
| 预付款项 | 107,369,751.16 | 142,289,228.43 | 70,067,810.02 | 67,039,114.07 |
| 其他应收款合计 | 4,907,189.2 | 4,376,983.16 | 4,143,747.25 | 4,727,368.41 |
| 存货 | 526,073,570.68 | 474,692,022.92 | 385,994,364.15 | 372,280,463.72 |
| 其他流动资产 | 23,844,634.99 | 20,830,848.23 | 18,917,575.74 | 22,316,666.1 |
| 流动资产合计 | 2,340,340,066.02 | 1,942,856,242.2 | 1,529,577,348.62 | 1,573,086,625.79 |
| 非流动资产: | | | | |
| 固定资产 | 124,415,354.24 | 124,785,876.95 | 125,867,684.92 | 126,998,807.21 |
| 在建工程 | 9,865.28 | 12,704.54 | 2,470.84 | - |
| 使用权资产 | 28,182,736.02 | 31,135,418.32 | 33,529,968.1 | 34,968,968.8 |
| 无形资产 | 15,813,672.25 | 16,966,040.62 | 18,129,937.29 | 18,952,687.51 |
| 商誉 | 253,783.41 | 253,783.41 | 253,783.41 | 253,783.41 |
| 长期待摊费用 | 4,197,531.88 | 4,588,642.88 | 4,211,367.05 | 4,745,011.54 |
| 递延所得税资产 | 30,440,343.87 | 31,055,306.17 | 25,697,131.62 | 19,916,439.88 |
| 其他非流动资产 | 1,751,436.37 | 403,109.53 | 1,045,667.05 | 1,745,074.79 |
| 非流动资产合计 | 205,064,723.32 | 209,200,882.42 | 208,738,010.28 | 207,580,773.14 |
| 资产总计 | 2,545,404,789.34 | 2,152,057,124.62 | 1,738,315,358.9 | 1,780,667,398.93 |
| 流动负债: | | | | |
| 短期借款 | 660,253,922.65 | 384,897,883.2 | 144,915,143.03 | 259,344,928.85 |
| 应付票据及应付账款 | 306,848,880.08 | 308,777,031.36 | 214,216,620.79 | 166,813,165.92 |
| 应付账款 | 306,848,880.08 | 308,777,031.36 | 214,216,620.79 | 166,813,165.92 |
| 合同负债 | 92,849,680.12 | 68,652,667.9 | 47,825,631.64 | 46,333,451.28 |
| 应付职工薪酬 | 34,994,950.95 | 29,029,133.12 | 30,872,947.71 | 19,339,417.38 |
| 应交税费 | 38,661,646.05 | 32,715,781.41 | 22,218,168.63 | 9,630,239.63 |
| 其他应付款合计 | 21,899,012.52 | 20,907,758.92 | 19,882,979.18 | 36,335,270.33 |
| 一年内到期的非流动负债 | 11,285,723.32 | 11,549,891.7 | 11,272,048.48 | 10,915,486.93 |
| 其他流动负债 | 9,778,823.14 | 6,817,888.86 | 4,667,692.92 | 4,483,993.28 |
| 流动负债合计 | 1,176,572,638.83 | 863,348,036.47 | 495,871,232.38 | 553,195,953.6 |
| 非流动负债: | | | | |
| 租赁负债 | 18,500,938.06 | 21,158,873.3 | 23,650,928.82 | 25,200,624.74 |
| 递延所得税负债 | 161.48 | 22,094.58 | 92,950.54 | 183,329.28 |
| 非流动负债合计 | 18,501,099.54 | 21,180,967.88 | 23,743,879.36 | 25,383,954.02 |
| 负债合计 | 1,195,073,738.37 | 884,529,004.35 | 519,615,111.74 | 578,579,907.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 84,650,928 | 65,116,099 | 65,116,099 | 65,116,099 |
| 资本公积 | 664,480,812.78 | 684,015,641.78 | 684,015,641.78 | 684,015,641.78 |
| 其他综合收益 | -3,037,432.86 | -1,144,662.68 | 1,048,068.34 | 2,416,146.87 |
| 盈余公积 | 27,606,985.21 | 27,606,985.21 | 27,606,985.21 | 18,648,551.62 |
| 未分配利润 | 571,446,710.84 | 489,721,776.29 | 438,096,430.88 | 429,633,204.73 |
| 归属于母公司股东权益合计 | 1,345,148,003.97 | 1,265,315,839.6 | 1,215,883,225.21 | 1,199,829,644 |
| 少数股东权益 | 5,183,047 | 2,212,280.67 | 2,817,021.95 | 2,257,847.31 |
| 股东权益合计 | 1,350,331,050.97 | 1,267,528,120.27 | 1,218,700,247.16 | 1,202,087,491.31 |
| 负债和股东权益合计 | 2,545,404,789.34 | 2,152,057,124.62 | 1,738,315,358.9 | 1,780,667,398.93 |
| 公告日期 | 2026-08-19 | 2026-04-15 | 2026-04-15 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |