云中马
(603130)
| 流通市值：84.27亿 | | | 总市值：84.27亿 |
| 流通股本：1.38亿 | | | 总股本：1.38亿 |
| 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 | 622,346,054.18 | 623,159,161.2 | 836,997,038.97 | 827,076,321.57 |
| 交易性金融资产 | - | - | - | 10,500,000 |
| 应收票据及应收账款 | 452,609,067 | 477,555,515.33 | 432,536,609.12 | 403,289,595.86 |
| 其中：应收票据 | 463,000 | - | - | - |
| 应收账款 | 452,146,067 | 477,555,515.33 | 432,536,609.12 | 403,289,595.86 |
| 应收款项融资 | 186,332,150.14 | 186,991,634.12 | 83,142,118.71 | 148,927,026.15 |
| 预付款项 | 76,693,613.31 | 19,072,266.98 | 36,231,309.93 | 25,292,225.55 |
| 其他应收款合计 | 714,312.31 | 755,503.58 | 1,597,444.47 | 18,987,448.36 |
| 存货 | 111,404,507.94 | 175,422,472.88 | 183,082,324.76 | 183,201,685.1 |
| 其他流动资产 | 112,391,646.03 | 127,441,778.47 | 128,809,707.08 | 132,053,322.41 |
| 流动资产合计 | 1,562,491,350.91 | 1,610,398,332.56 | 1,702,396,553.04 | 1,749,327,625 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,973,034.63 | 19,172,860.16 | 19,368,240.54 | 19,368,240.54 |
| 其他非流动金融资产 | 67,320,190.58 | 67,320,190.58 | 64,820,191.37 | 44,820,191.37 |
| 固定资产 | 858,357,934 | 876,451,486.09 | 912,324,956.6 | 932,385,531.53 |
| 在建工程 | 77,851,296.18 | 46,254,630.37 | 44,817,642.11 | 37,007,822.28 |
| 使用权资产 | 1,830,502.36 | 1,931,889.37 | 1,934,016.59 | 1,026,526.53 |
| 无形资产 | 199,297,011.35 | 200,655,058.16 | 229,824,545.04 | 231,373,882.03 |
| 长期待摊费用 | 2,002,995.05 | 2,290,175.36 | 2,107,756.85 | 2,384,706.08 |
| 递延所得税资产 | 9,560,318.21 | 10,428,572.38 | 16,292,710.91 | 15,307,253.41 |
| 其他非流动资产 | 38,276,535 | 4,006,300 | - | 1,227,577.16 |
| 非流动资产合计 | 1,273,469,817.36 | 1,228,511,162.47 | 1,291,490,060.01 | 1,284,901,730.93 |
| 资产总计 | 2,835,961,168.27 | 2,838,909,495.03 | 2,993,886,613.05 | 3,034,229,355.93 |
| 流动负债: | | | | |
| 短期借款 | 981,947,419.7 | 1,044,965,808.52 | 1,159,682,245.03 | 1,124,355,966.67 |
| 应付票据及应付账款 | 121,399,458.88 | 98,857,659.91 | 105,842,518.04 | 189,251,106.56 |
| 其中：应付票据 | 38,540,000 | 12,060,000 | 12,830,000 | 44,410,000 |
| 应付账款 | 82,859,458.88 | 86,797,659.91 | 93,012,518.04 | 144,841,106.56 |
| 合同负债 | 29,293,449.19 | 17,093,829.91 | 22,794,011.85 | 28,944,374.5 |
| 应付职工薪酬 | 42,666,324.69 | 32,007,771.35 | 28,223,708.04 | 46,296,179.28 |
| 应交税费 | 10,158,669.11 | 6,997,615.47 | 3,573,697.6 | 9,572,505.07 |
| 其他应付款合计 | 654,022.53 | 750,787.99 | 5,781,187.99 | 786,787.99 |
| 一年内到期的非流动负债 | 34,104,425.68 | 35,190,964.35 | 33,113,517.06 | 33,001,575.74 |
| 其他流动负债 | 96,068,148.38 | 96,622,197.88 | 107,563,221.52 | 103,772,768.68 |
| 流动负债合计 | 1,316,291,918.16 | 1,332,486,635.38 | 1,466,574,107.13 | 1,535,981,264.49 |
| 非流动负债: | | | | |
| 长期借款 | 95,203,108.47 | 94,422,198.75 | 127,825,215.17 | 109,676,333.32 |
| 租赁负债 | 1,198,537.81 | 1,309,563.84 | 1,460,711.95 | 727,088.27 |
| 递延收益 | 48,190,784.25 | 49,827,433.17 | 51,464,082.08 | 53,100,730.2 |
| 递延所得税负债 | 8,768,556.87 | 9,271,955.13 | 6,633,790.68 | 5,164,123.83 |
| 非流动负债合计 | 153,360,987.4 | 154,831,150.89 | 187,383,799.88 | 168,668,275.62 |
| 负债合计 | 1,469,652,905.56 | 1,487,317,786.27 | 1,653,957,907.01 | 1,704,649,540.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 137,514,200 | 137,514,200 | 137,514,200 | 137,514,200 |
| 资本公积 | 585,811,514.15 | 585,811,514.15 | 585,811,514.15 | 585,811,514.15 |
| 盈余公积 | 68,757,100 | 68,757,100 | 68,757,100 | 68,757,100 |
| 未分配利润 | 574,225,448.56 | 559,508,894.61 | 547,845,891.89 | 537,497,001.67 |
| 归属于母公司股东权益合计 | 1,366,308,262.71 | 1,351,591,708.76 | 1,339,928,706.04 | 1,329,579,815.82 |
| 股东权益合计 | 1,366,308,262.71 | 1,351,591,708.76 | 1,339,928,706.04 | 1,329,579,815.82 |
| 负债和股东权益合计 | 2,835,961,168.27 | 2,838,909,495.03 | 2,993,886,613.05 | 3,034,229,355.93 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |