云维股份
(600725)
| 流通市值：33.89亿 | | | 总市值：33.89亿 |
| 流通股本：12.32亿 | | | 总股本：12.32亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 89,036,875.24 | 69,135,253.39 | 91,980,465.5 | 111,321,362.23 |
| 应收票据及应收账款 | 315,728,161.44 | 168,296,587.32 | 158,617,997.29 | 129,035,054.68 |
| 其中：应收票据 | 16,944,660.75 | - | - | - |
| 应收账款 | 298,783,500.69 | 168,296,587.32 | 158,617,997.29 | 129,035,054.68 |
| 应收款项融资 | 3,000,000 | 3,000,000 | - | 60,434,390.83 |
| 预付款项 | 2,717,302.7 | 28,153,320.37 | 12,469,819.36 | 24,421,527.62 |
| 其他应收款合计 | 9,808,208.3 | 14,294,904.11 | 13,847,975.23 | 12,862,943.73 |
| 存货 | 50,878,709.79 | 47,708,456.1 | 43,722,922.5 | 26,102,739.41 |
| 其他流动资产 | 3,641,226.27 | 4,397,946.06 | 5,139,430.73 | 2,622,819.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 474,810,483.74 | 370,986,467.35 | 385,778,610.61 | 416,800,838.13 |
| 非流动资产: | | | | |
| 固定资产 | 1,616,896.91 | 1,775,102.85 | 1,608,122.62 | 1,700,470.96 |
| 使用权资产 | 11,349,651.16 | 18,174,940.12 | 18,825,585.64 | 19,590,863.94 |
| 长期待摊费用 | 157,719.08 | 73,294.31 | - | - |
| 递延所得税资产 | 3,740,426.59 | 3,947,772.27 | 3,947,772.27 | 3,947,772.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,864,693.74 | 23,971,109.55 | 24,381,480.53 | 25,239,107.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 491,675,177.48 | 394,957,576.9 | 410,160,091.14 | 442,039,945.3 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 88,195,523.72 | 1,195,041.83 | 22,120,120.09 | 43,784,803.01 |
| 其中：应付票据 | 32,237,952.01 | - | 12,000,000 | 42,000,000 |
| 应付账款 | 55,957,571.71 | 1,195,041.83 | 10,120,120.09 | 1,784,803.01 |
| 合同负债 | 25,000 | 5,332,065.39 | 19,640 | 5,150,983.23 |
| 应付职工薪酬 | 2,878,848.63 | 79,708.01 | 343,936.82 | 349,202.64 |
| 应交税费 | 2,585,421.25 | 427,288.04 | 453,252.24 | 280,920.88 |
| 其他应付款合计 | 9,123,646.56 | 6,482,693.44 | 3,505,021.04 | 8,822,745.17 |
| 一年内到期的非流动负债 | 2,202,806.4 | 3,825,423.88 | 3,825,423.88 | 3,825,423.88 |
| 其他流动负债 | 11,950,000 | - | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 116,961,246.56 | 17,342,220.59 | 30,267,394.07 | 62,214,078.81 |
| 非流动负债: | | | | |
| 租赁负债 | 9,060,537.87 | 15,274,465.18 | 15,062,611.21 | 15,224,965.97 |
| 长期应付职工薪酬 | 5,306,642.64 | 7,029,649.96 | 7,519,107.11 | 8,042,488.1 |
| 递延所得税负债 | 56,849.03 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,424,029.54 | 22,304,115.14 | 22,581,718.32 | 23,267,454.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 131,385,276.1 | 39,646,335.73 | 52,849,112.39 | 85,481,532.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,232,470,000 | 1,232,470,000 | 1,232,470,000 | 1,232,470,000 |
| 资本公积 | 1,801,022,674.88 | 1,801,022,674.88 | 1,801,022,674.88 | 1,801,022,674.88 |
| 盈余公积 | 105,508,475.01 | 105,508,475.01 | 105,508,475.01 | 105,508,475.01 |
| 未分配利润 | -2,778,711,248.51 | -2,783,689,908.72 | -2,781,690,171.14 | -2,782,442,737.47 |
| 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 | 360,289,901.38 | 355,311,241.17 | 357,310,978.75 | 356,558,412.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 360,289,901.38 | 355,311,241.17 | 357,310,978.75 | 356,558,412.42 |
| 负债和股东权益合计 | 491,675,177.48 | 394,957,576.9 | 410,160,091.14 | 442,039,945.3 |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-16 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |