云维股份
(600725)
| 流通市值：52.13亿 | | | 总市值：52.13亿 |
| 流通股本：12.32亿 | | | 总股本：12.32亿 |
| 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 | 103,338,430.69 | 193,511,032.07 | 29,069,522.87 | 58,282,474.89 |
| 交易性金融资产 | 20,000,000 | - | 40,000,050 | 50,015,005 |
| 应收票据及应收账款 | 179,401,185.95 | 109,314,704.16 | 209,204,899.84 | 131,916,621.36 |
| 其中：应收票据 | 3,164,721.37 | 3,309,412.75 | 7,157,514.13 | 8,962,052.13 |
| 应收账款 | 176,236,464.58 | 106,005,291.41 | 202,047,385.71 | 122,954,569.23 |
| 应收款项融资 | 31,223,180.1 | 21,646,837.26 | 24,370,076.34 | 26,492,077.61 |
| 预付款项 | 2,480,885.44 | 6,642,146.54 | 19,370,878.2 | 11,234,572.99 |
| 其他应收款合计 | 10,450,098.04 | 8,799,181.03 | 10,873,222.3 | 10,542,155.42 |
| 存货 | - | - | - | 6,781,734.69 |
| 其他流动资产 | 80,643.95 | 80,643.95 | 1,810,763.9 | 1,630,435.71 |
| 流动资产合计 | 346,974,424.17 | 339,994,545.01 | 334,699,413.45 | 296,895,077.67 |
| 非流动资产: | | | | |
| 固定资产 | 717,355.08 | 808,575.48 | 900,883.59 | 1,004,599.95 |
| 使用权资产 | 5,057,115.26 | 5,261,233.54 | 7,347,685.15 | 7,729,119.04 |
| 无形资产 | - | - | 136,725.7 | 140,707.99 |
| 长期待摊费用 | 240,131.71 | 118,186.46 | 123,180.26 | 118,186.47 |
| 递延所得税资产 | 351,007.89 | 351,007.89 | 2,222,065.84 | 2,222,065.84 |
| 非流动资产合计 | 6,365,609.94 | 6,539,003.37 | 10,730,540.54 | 11,214,679.29 |
| 资产总计 | 353,340,034.11 | 346,533,548.38 | 345,429,953.99 | 308,109,756.96 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 76,079,657.72 | 64,089,213.11 | 38,183,969.71 | 2,930,652.44 |
| 其中：应付票据 | 48,781,205.6 | 48,781,205.6 | - | - |
| 应付账款 | 27,298,452.12 | 15,308,007.51 | 38,183,969.71 | 2,930,652.44 |
| 应付职工薪酬 | 3,091,773.9 | 3,402,126.71 | 3,022,960.11 | 3,287,626.53 |
| 应交税费 | 1,783,602.63 | 4,194,746.05 | 1,693,088.3 | 129,207.77 |
| 其他应付款合计 | 6,148,810.4 | 5,331,401.03 | 5,137,074.19 | 3,338,526.63 |
| 一年内到期的非流动负债 | 1,387,159.56 | 1,617,510.76 | 1,806,431.95 | 1,806,431.95 |
| 其他流动负债 | - | 725,700 | 5,156,979.7 | 2,674,184.01 |
| 流动负债合计 | 88,491,004.21 | 79,360,697.66 | 55,000,503.96 | 14,166,629.33 |
| 非流动负债: | | | | |
| 租赁负债 | 4,205,889.09 | 5,047,754.34 | 6,715,344.95 | 6,964,337.65 |
| 长期应付职工薪酬 | 4,014,073.2 | 3,886,014.76 | 3,478,155.59 | 3,955,521.04 |
| 非流动负债合计 | 8,219,962.29 | 8,933,769.1 | 10,193,500.54 | 10,919,858.69 |
| 负债合计 | 96,710,966.5 | 88,294,466.76 | 65,194,004.5 | 25,086,488.02 |
| 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 | 1,800,985,120.73 | 1,800,985,120.73 | 1,800,985,120.73 | 1,800,985,120.73 |
| 其他综合收益 | -6,820.9 | -6,820.9 | -8,347.64 | -8,347.64 |
| 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 | -2,882,327,707.23 | -2,880,717,693.22 | -2,858,719,298.61 | -2,855,931,979.16 |
| 归属于母公司股东权益合计 | 256,629,067.61 | 258,239,081.62 | 280,235,949.49 | 283,023,268.94 |
| 股东权益合计 | 256,629,067.61 | 258,239,081.62 | 280,235,949.49 | 283,023,268.94 |
| 负债和股东权益合计 | 353,340,034.11 | 346,533,548.38 | 345,429,953.99 | 308,109,756.96 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |