凌云股份
(600480)
| 流通市值：141.97亿 | | | 总市值：144.12亿 |
| 流通股本：12.04亿 | | | 总股本：12.22亿 |
| 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 | 2,634,394,633.46 | 2,985,220,345.81 | 3,251,602,818.25 | 3,447,068,831.14 |
| 交易性金融资产 | - | 1,234,535.4 | 1,029,619.32 | - |
| 应收票据及应收账款 | 6,082,232,756.54 | 5,871,293,518.84 | 5,529,394,875.05 | 5,302,700,851.59 |
| 其中：应收票据 | 523,156,759.76 | 500,288,360.07 | 480,160,136.15 | 553,706,574.23 |
| 应收账款 | 5,559,075,996.78 | 5,371,005,158.77 | 5,049,234,738.9 | 4,748,994,277.36 |
| 应收款项融资 | 1,173,628,089.96 | 957,601,147.66 | 1,030,230,516.99 | 1,017,063,567.05 |
| 预付款项 | 324,128,826.92 | 298,014,394.88 | 255,232,995.87 | 328,378,576.3 |
| 其他应收款合计 | 46,855,029.4 | 43,046,239.69 | 44,417,490.02 | 37,530,225.67 |
| 存货 | 2,532,585,453.72 | 2,374,085,837.39 | 2,419,829,229.08 | 2,072,730,359.68 |
| 合同资产 | 97,957,558.48 | 92,772,792.33 | 82,427,800.42 | 147,912,678.35 |
| 其他流动资产 | 260,901,755.55 | 208,848,538.38 | 171,858,649.32 | 167,574,560.11 |
| 流动资产合计 | 13,152,833,042.08 | 12,832,266,288.43 | 12,786,023,994.32 | 12,520,959,649.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 466,466,796.78 | 556,224,181.83 | 534,877,839.72 | 513,492,972.63 |
| 投资性房地产 | 2,217,105.67 | 2,234,747.65 | 5,186,053.14 | 7,087,903.81 |
| 固定资产 | 4,128,222,064.09 | 4,086,872,275.26 | 4,009,801,186.28 | 3,989,426,585.26 |
| 在建工程 | 381,847,940.45 | 356,706,290.48 | 330,248,445.75 | 343,785,045.08 |
| 使用权资产 | 631,654,415.21 | 593,431,566.48 | 603,506,711.03 | 559,517,676.7 |
| 无形资产 | 331,672,990.53 | 333,369,191.34 | 350,808,687.44 | 339,311,301.32 |
| 商誉 | 9,183,422.86 | 9,183,422.86 | 9,183,422.86 | 9,183,422.86 |
| 长期待摊费用 | 661,602,098.24 | 669,218,841.87 | 679,221,845.23 | 681,590,751.83 |
| 递延所得税资产 | 270,686,478.76 | 272,388,591.09 | 249,032,876.09 | 247,271,742.6 |
| 其他非流动资产 | 186,239,148.07 | 188,721,801.23 | 181,797,290.37 | 167,579,753.17 |
| 非流动资产合计 | 7,069,792,460.66 | 7,068,350,910.09 | 6,953,664,357.91 | 6,858,247,155.26 |
| 资产总计 | 20,222,625,502.74 | 19,900,617,198.52 | 19,739,688,352.23 | 19,379,206,805.15 |
| 流动负债: | | | | |
| 短期借款 | 1,331,951,350.73 | 1,605,851,781.38 | 968,164,823.23 | 816,662,314.36 |
| 应付票据及应付账款 | 6,231,270,258.49 | 5,834,939,750.59 | 5,710,146,630.07 | 5,768,759,142.37 |
| 其中：应付票据 | 1,374,588,482.87 | 1,264,356,949.33 | 1,430,910,724.62 | 1,460,023,480.47 |
| 应付账款 | 4,856,681,775.62 | 4,570,582,801.26 | 4,279,235,905.45 | 4,308,735,661.9 |
| 合同负债 | 455,794,484.1 | 300,984,683.96 | 286,613,109.7 | 365,674,318.38 |
| 应付职工薪酬 | 404,141,508.07 | 358,125,695.97 | 354,104,684.06 | 363,161,613.09 |
| 应交税费 | 141,149,761.63 | 125,908,768.24 | 103,552,637.25 | 147,415,104.94 |
| 其他应付款合计 | 190,781,497.64 | 195,803,707.79 | 190,689,817.69 | 207,839,714.84 |
| 应付股利 | 513,000 | 8,820,000 | - | - |
| 一年内到期的非流动负债 | 104,677,895.81 | 160,330,752.7 | 805,494,947.19 | 813,546,371.51 |
| 其他流动负债 | 643,055,142.34 | 619,235,474.2 | 631,810,449.65 | 618,252,771.53 |
| 流动负债合计 | 9,502,821,898.81 | 9,201,180,614.83 | 9,050,577,098.84 | 9,101,311,351.02 |
| 非流动负债: | | | | |
| 租赁负债 | 471,742,681.3 | 439,708,749.6 | 454,847,462.72 | 412,664,419.67 |
| 长期应付款 | - | 2,000,000 | 2,000,000 | 2,000,000 |
| 长期应付职工薪酬 | 5,439,058.17 | 6,192,014.16 | 5,804,652.45 | 5,453,782.68 |
| 预计负债 | 75,325,443.72 | 83,704,361.88 | 100,281,500.75 | 113,497,364.49 |
| 递延收益 | 87,273,968.57 | 93,451,133.47 | 86,968,106.91 | 91,202,264.59 |
| 递延所得税负债 | 4,976,802.88 | 5,313,319.74 | 4,806,397.79 | 4,917,232.27 |
| 非流动负债合计 | 644,757,954.64 | 630,369,578.85 | 654,708,120.62 | 629,735,063.7 |
| 负债合计 | 10,147,579,853.45 | 9,831,550,193.68 | 9,705,285,219.46 | 9,731,046,414.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,222,360,477 | 1,222,360,477 | 940,296,810 | 940,498,410 |
| 资本公积 | 3,410,124,826.14 | 3,405,493,457.83 | 3,683,593,954 | 3,677,599,165.88 |
| 减:库存股 | 53,816,506.68 | 55,636,355.88 | 61,138,758 | 100,589,545.95 |
| 其他综合收益 | -15,027,929.47 | 34,156.5 | -16,041,891.28 | -66,677,150.08 |
| 专项储备 | 133,810,212.57 | 126,795,739.74 | 115,226,174.01 | 106,893,322.11 |
| 盈余公积 | 196,500,210.98 | 196,500,210.98 | 196,500,210.98 | 196,500,210.98 |
| 未分配利润 | 2,898,528,710.29 | 2,865,485,175.84 | 2,930,079,672.02 | 2,714,946,210.93 |
| 归属于母公司股东权益合计 | 7,792,480,000.83 | 7,761,032,862.01 | 7,788,516,171.73 | 7,469,170,623.87 |
| 少数股东权益 | 2,282,565,648.46 | 2,308,034,142.83 | 2,245,886,961.04 | 2,178,989,766.56 |
| 股东权益合计 | 10,075,045,649.29 | 10,069,067,004.84 | 10,034,403,132.77 | 9,648,160,390.43 |
| 负债和股东权益合计 | 20,222,625,502.74 | 19,900,617,198.52 | 19,739,688,352.23 | 19,379,206,805.15 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |