凌云股份
(600480)
| 流通市值：94.45亿 | | | 总市值：96.87亿 |
| 流通股本：9.17亿 | | | 总股本：9.40亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,036,112,685.9 | 3,095,706,470.62 | 3,318,714,438.47 | 3,292,085,541.62 |
| 应收票据及应收账款 | 5,438,224,005.21 | 5,331,061,774.62 | 5,195,654,678.1 | 4,908,406,869.14 |
| 其中：应收票据 | 411,603,061.24 | 374,351,928.88 | 501,187,512.81 | 611,613,797.36 |
| 应收账款 | 5,026,620,943.97 | 4,956,709,845.74 | 4,694,467,165.29 | 4,296,793,071.78 |
| 应收款项融资 | 872,390,933.29 | 837,998,450.97 | 989,852,097.27 | 1,117,116,055.33 |
| 预付款项 | 292,724,837.38 | 274,595,957.16 | 234,146,780.51 | 273,569,353.52 |
| 其他应收款合计 | 51,563,567.28 | 48,121,072.71 | 49,722,271.72 | 42,038,201.34 |
| 存货 | 2,218,216,517.25 | 2,185,756,051.58 | 2,357,638,772.11 | 2,125,334,216.93 |
| 合同资产 | 95,803,764.56 | 81,849,343.1 | 113,573,678.82 | 97,460,796.88 |
| 其他流动资产 | 152,814,507 | 161,581,546.52 | 135,651,601.26 | 169,314,804.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,157,872,665.82 | 12,016,964,266.77 | 12,394,971,569.36 | 12,025,344,485.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 503,486,182.48 | 479,345,538.14 | 498,438,046.59 | 470,539,345.17 |
| 投资性房地产 | 7,158,110.44 | 7,887,038.59 | 10,500,588.12 | 10,573,557.49 |
| 固定资产 | 3,960,272,228.41 | 3,825,318,863.73 | 3,759,099,995.3 | 3,855,533,186.81 |
| 在建工程 | 356,348,629.5 | 466,121,250.06 | 467,738,291.51 | 396,295,596.94 |
| 使用权资产 | 585,509,751.91 | 589,465,677.62 | 619,299,938.51 | 624,623,915.98 |
| 无形资产 | 338,435,138.99 | 339,080,834.83 | 334,416,206.66 | 340,400,576.81 |
| 商誉 | 9,183,422.86 | 9,183,422.86 | 9,183,422.86 | 9,183,422.86 |
| 长期待摊费用 | 731,991,550.59 | 726,165,719.32 | 845,658,077.1 | 947,192,414.6 |
| 递延所得税资产 | 212,945,486.3 | 213,603,627.6 | 215,985,751.72 | 221,741,963.38 |
| 其他非流动资产 | 157,130,861.91 | 144,308,795.81 | 176,351,517.33 | 147,505,234.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,862,461,363.39 | 6,800,480,768.56 | 6,936,671,835.7 | 7,023,589,214.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,020,334,029.21 | 18,817,445,035.33 | 19,331,643,405.06 | 19,048,933,699.93 |
| 流动负债: | | | | |
| 短期借款 | 1,129,193,161.07 | 1,154,375,912.72 | 1,677,033,230 | 1,564,144,093.51 |
| 应付票据及应付账款 | 5,135,865,783.95 | 4,880,832,019.06 | 4,993,489,898.55 | 5,135,134,659.51 |
| 其中：应付票据 | 1,209,962,397.73 | 1,132,652,493.93 | 1,420,268,792.58 | 1,471,765,521.79 |
| 应付账款 | 3,925,903,386.22 | 3,748,179,525.13 | 3,573,221,105.97 | 3,663,369,137.72 |
| 合同负债 | 455,050,052.01 | 438,747,287.63 | 472,494,302.33 | 465,085,178.66 |
| 应付职工薪酬 | 342,014,698.43 | 313,960,374.35 | 381,195,619.53 | 385,526,713.86 |
| 应交税费 | 125,833,612.47 | 118,503,751.64 | 113,860,177.29 | 126,126,977.52 |
| 其他应付款合计 | 258,777,371.09 | 471,124,345.36 | 225,924,301.04 | 216,389,872.27 |
| 应付股利 | - | 235,124,602.5 | - | - |
| 一年内到期的非流动负债 | 975,597,655.64 | 926,711,084.11 | 276,439,441.52 | 287,859,860.4 |
| 其他流动负债 | 573,823,691.4 | 572,917,026.71 | 552,063,721.2 | 542,419,532.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,996,156,026.06 | 8,877,171,801.58 | 8,692,500,691.46 | 8,722,686,888.45 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 152,762,350 | 156,398,080 |
| 应付债券 | - | - | 500,000,000 | 500,000,000 |
| 租赁负债 | 436,883,825.59 | 433,825,984.6 | 479,160,883.96 | 476,737,218.08 |
| 长期应付款 | 7,500,000 | 9,500,000 | 9,500,000 | 9,500,000 |
| 长期应付职工薪酬 | 304,113.79 | 3,582,278.79 | 3,841,553.43 | 4,151,392.99 |
| 预计负债 | 18,646,313.81 | 18,268,925.77 | 18,302,776.34 | 18,720,647.81 |
| 递延收益 | 83,534,515.65 | 87,907,080.5 | 90,995,710.31 | 91,906,814.12 |
| 递延所得税负债 | 3,807,199.18 | 3,919,303.87 | 4,035,008.8 | 4,164,670.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 550,675,968.02 | 557,003,573.53 | 1,258,598,282.84 | 1,261,578,823.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,546,831,994.08 | 9,434,175,375.11 | 9,951,098,974.3 | 9,984,265,711.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 940,498,410 | 940,498,410 | 940,508,410 | 940,605,910 |
| 资本公积 | 3,669,453,056.97 | 3,661,782,624.9 | 3,602,782,693.87 | 3,595,462,923.7 |
| 减:库存股 | 102,942,845.95 | 108,826,095.95 | 108,872,396.85 | 109,323,830.64 |
| 其他综合收益 | -72,052,309.38 | -65,692,216.86 | -57,582,922.57 | -70,548,579.25 |
| 专项储备 | 101,176,182.96 | 92,575,093.4 | 82,244,314.77 | 69,527,148.22 |
| 盈余公积 | 141,476,547.34 | 141,476,547.34 | 141,476,547.34 | 141,476,547.34 |
| 未分配利润 | 2,709,362,631.21 | 2,607,775,548.38 | 2,665,303,940.15 | 2,443,711,961.18 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 7,386,971,673.15 | 7,269,589,911.21 | 7,265,860,586.71 | 7,010,912,080.55 |
| 少数股东权益 | 2,086,530,361.98 | 2,113,679,749.01 | 2,114,683,844.05 | 2,053,755,907.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,473,502,035.13 | 9,383,269,660.22 | 9,380,544,430.76 | 9,064,667,988.13 |
| 负债和股东权益合计 | 19,020,334,029.21 | 18,817,445,035.33 | 19,331,643,405.06 | 19,048,933,699.93 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |