凌云股份
(600480)
| 流通市值：122.62亿 | | | 总市值：123.57亿 |
| 流通股本：12.13亿 | | | 总股本：12.22亿 |
| 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 | 3,711,973,380.44 | 3,530,086,596.35 | 2,634,394,633.46 | 2,985,220,345.81 |
| 交易性金融资产 | 64,205.26 | - | - | 1,234,535.4 |
| 应收票据及应收账款 | 5,765,301,376.01 | 5,711,298,105.58 | 6,082,232,756.54 | 5,871,293,518.84 |
| 其中：应收票据 | 627,059,179.29 | 656,604,864.58 | 523,156,759.76 | 500,288,360.07 |
| 应收账款 | 5,138,242,196.72 | 5,054,693,241 | 5,559,075,996.78 | 5,371,005,158.77 |
| 应收款项融资 | 1,114,730,549.03 | 1,350,341,476.61 | 1,173,628,089.96 | 957,601,147.66 |
| 预付款项 | 339,534,612.03 | 319,924,721.3 | 324,128,826.92 | 298,014,394.88 |
| 其他应收款合计 | 52,904,945.51 | 47,862,071.79 | 46,855,029.4 | 43,046,239.69 |
| 存货 | 2,593,835,779.7 | 2,449,239,873.02 | 2,532,585,453.72 | 2,374,085,837.39 |
| 合同资产 | 72,552,579.79 | 79,648,113.52 | 97,957,558.48 | 92,772,792.33 |
| 其他流动资产 | 308,453,636.81 | 325,873,047.62 | 260,901,755.55 | 208,848,538.38 |
| 流动资产合计 | 13,959,351,064.58 | 13,814,274,005.79 | 13,152,833,042.08 | 12,832,266,288.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 493,080,433.71 | 471,845,909.75 | 466,466,796.78 | 556,224,181.83 |
| 其他权益工具投资 | 30,000,000 | - | - | - |
| 投资性房地产 | 2,181,821.71 | 2,199,463.69 | 2,217,105.67 | 2,234,747.65 |
| 固定资产 | 4,231,916,021.53 | 4,289,453,569.54 | 4,128,222,064.09 | 4,086,872,275.26 |
| 在建工程 | 381,138,407.74 | 359,800,541.83 | 381,847,940.45 | 356,706,290.48 |
| 使用权资产 | 540,528,550.94 | 549,910,439.95 | 631,654,415.21 | 593,431,566.48 |
| 无形资产 | 350,482,456.29 | 335,808,895.8 | 331,672,990.53 | 333,369,191.34 |
| 商誉 | 6,437,518.84 | 6,437,518.84 | 9,183,422.86 | 9,183,422.86 |
| 长期待摊费用 | 644,765,353.38 | 677,612,250.32 | 661,602,098.24 | 669,218,841.87 |
| 递延所得税资产 | 287,270,312.33 | 292,069,007.57 | 270,686,478.76 | 272,388,591.09 |
| 其他非流动资产 | 135,596,674.17 | 130,831,895.39 | 186,239,148.07 | 188,721,801.23 |
| 非流动资产合计 | 7,103,397,550.64 | 7,115,969,492.68 | 7,069,792,460.66 | 7,068,350,910.09 |
| 资产总计 | 21,062,748,615.22 | 20,930,243,498.47 | 20,222,625,502.74 | 19,900,617,198.52 |
| 流动负债: | | | | |
| 短期借款 | 1,434,617,519.75 | 1,343,019,626.59 | 1,331,951,350.73 | 1,605,851,781.38 |
| 应付票据及应付账款 | 6,584,342,533.82 | 6,782,248,333.94 | 6,231,270,258.49 | 5,834,939,750.59 |
| 其中：应付票据 | 1,689,161,058.28 | 1,769,012,495.84 | 1,374,588,482.87 | 1,264,356,949.33 |
| 应付账款 | 4,895,181,475.54 | 5,013,235,838.1 | 4,856,681,775.62 | 4,570,582,801.26 |
| 合同负债 | 212,960,913.48 | 182,792,743.67 | 455,794,484.1 | 300,984,683.96 |
| 应付职工薪酬 | 405,915,599.19 | 422,856,890.83 | 404,141,508.07 | 358,125,695.97 |
| 应交税费 | 172,733,878.43 | 180,208,225.29 | 141,149,761.63 | 125,908,768.24 |
| 其他应付款合计 | 166,520,241.87 | 199,499,859.15 | 190,781,497.64 | 195,803,707.79 |
| 应付股利 | - | - | 513,000 | 8,820,000 |
| 一年内到期的非流动负债 | 108,378,370.04 | 110,711,569.44 | 104,677,895.81 | 160,330,752.7 |
| 其他流动负债 | 754,094,296.34 | 731,230,101.69 | 643,055,142.34 | 619,235,474.2 |
| 流动负债合计 | 9,839,563,352.92 | 9,952,567,350.6 | 9,502,821,898.81 | 9,201,180,614.83 |
| 非流动负债: | | | | |
| 租赁负债 | 437,991,804.63 | 447,990,237.86 | 471,742,681.3 | 439,708,749.6 |
| 长期应付款 | - | - | - | 2,000,000 |
| 长期应付职工薪酬 | 62,617.73 | 72,362.87 | 5,439,058.17 | 6,192,014.16 |
| 预计负债 | 83,703,993.69 | 91,668,521.43 | 75,325,443.72 | 83,704,361.88 |
| 递延收益 | 84,814,598.42 | 89,481,204.52 | 87,273,968.57 | 93,451,133.47 |
| 递延所得税负债 | 5,000,656.6 | 5,107,983.01 | 4,976,802.88 | 5,313,319.74 |
| 非流动负债合计 | 611,573,671.07 | 634,320,309.69 | 644,757,954.64 | 630,369,578.85 |
| 负债合计 | 10,451,137,023.99 | 10,586,887,660.29 | 10,147,579,853.45 | 9,831,550,193.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,222,284,427 | 1,222,284,427 | 1,222,360,477 | 1,222,360,477 |
| 资本公积 | 3,414,716,406.1 | 3,411,762,006.67 | 3,410,124,826.14 | 3,405,493,457.83 |
| 减:库存股 | 27,726,872.13 | 53,591,276.24 | 53,816,506.68 | 55,636,355.88 |
| 其他综合收益 | -10,182,037.55 | -12,548,474.82 | -15,027,929.47 | 34,156.5 |
| 专项储备 | 156,325,044.42 | 142,398,395.34 | 133,810,212.57 | 126,795,739.74 |
| 盈余公积 | 272,931,788.27 | 272,931,788.27 | 196,500,210.98 | 196,500,210.98 |
| 未分配利润 | 3,222,296,087.11 | 3,068,920,623.27 | 2,898,528,710.29 | 2,865,485,175.84 |
| 归属于母公司股东权益合计 | 8,250,644,843.22 | 8,052,157,489.49 | 7,792,480,000.83 | 7,761,032,862.01 |
| 少数股东权益 | 2,360,966,748.01 | 2,291,198,348.69 | 2,282,565,648.46 | 2,308,034,142.83 |
| 股东权益合计 | 10,611,611,591.23 | 10,343,355,838.18 | 10,075,045,649.29 | 10,069,067,004.84 |
| 负债和股东权益合计 | 21,062,748,615.22 | 20,930,243,498.47 | 20,222,625,502.74 | 19,900,617,198.52 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |