云中马
(603130)
| 流通市值：57.58亿 | | | 总市值：57.58亿 |
| 流通股本：1.38亿 | | | 总股本：1.38亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 979,243,107.86 | 598,900,554.37 | 689,054,262.99 | 608,403,697.01 |
| 交易性金融资产 | 21,060,000 | 42,000,000 | 20,000,000 | - |
| 应收票据及应收账款 | 478,039,480.51 | 360,123,306.9 | 358,332,117.97 | 427,748,511.22 |
| 其中：应收票据 | 658,028.71 | 297,354.07 | 939,813.7 | 1,737,529.53 |
| 应收账款 | 477,381,451.8 | 359,825,952.83 | 357,392,304.27 | 426,010,981.69 |
| 应收款项融资 | 93,955,753.48 | 180,026,104.32 | 177,973,539.96 | 98,719,581.91 |
| 预付款项 | 114,143,567.72 | 69,334,878.8 | 75,618,482.67 | 55,281,070.89 |
| 其他应收款合计 | 1,251,103.79 | 1,196,435.84 | 908,372.9 | 335,248.46 |
| 存货 | 264,335,456.43 | 182,518,180.76 | 126,255,207.92 | 83,642,148.13 |
| 其他流动资产 | 149,207,744.51 | 136,220,380.97 | 121,125,461.8 | 117,479,790.9 |
| 流动资产合计 | 2,101,236,214.3 | 1,570,319,841.96 | 1,569,267,446.21 | 1,391,610,048.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,650,686.75 | 13,977,111.5 | 14,147,352.41 | 12,666,785.74 |
| 其他非流动金融资产 | 190,669,017.62 | 184,669,021.51 | 144,669,021.51 | 94,669,021.51 |
| 固定资产 | 1,038,159,727.32 | 856,321,353.22 | 860,843,840.15 | 876,384,533.88 |
| 在建工程 | 271,865,956.93 | 316,322,037.13 | 177,438,647.38 | 104,621,107.21 |
| 使用权资产 | 2,010,185.1 | 1,925,979.42 | 1,836,306.23 | 1,717,506.94 |
| 无形资产 | 194,838,279.01 | 196,222,873.42 | 197,607,467.83 | 198,992,062.24 |
| 长期待摊费用 | 814,618.92 | 1,057,774.08 | 1,344,954.39 | 1,687,921.39 |
| 递延所得税资产 | 16,796,951.88 | 9,149,711.7 | 8,550,358.45 | 8,933,904.23 |
| 其他非流动资产 | 108,043,038.31 | 98,047,995.12 | 109,775,459.8 | 55,893,786.8 |
| 非流动资产合计 | 1,838,848,461.84 | 1,677,693,857.1 | 1,516,213,408.15 | 1,355,566,629.94 |
| 资产总计 | 3,940,084,676.14 | 3,248,013,699.06 | 3,085,480,854.36 | 2,747,176,678.46 |
| 流动负债: | | | | |
| 短期借款 | 841,821,823.22 | 564,777,141.2 | 486,873,229.1 | 591,241,773.31 |
| 应付票据及应付账款 | 790,640,859.83 | 659,637,774.25 | 673,209,414.3 | 377,753,600.67 |
| 其中：应付票据 | 644,063,122.95 | 549,593,104.54 | 581,452,617.89 | 281,721,974.42 |
| 应付账款 | 146,577,736.88 | 110,044,669.71 | 91,756,796.41 | 96,031,626.25 |
| 合同负债 | 31,931,871.15 | 59,649,053.74 | 89,605,513.44 | 18,534,097.27 |
| 应付职工薪酬 | 40,986,034.4 | 31,959,458.55 | 30,324,605.83 | 38,579,001.25 |
| 应交税费 | 14,360,948.79 | 6,129,510.82 | 4,806,072.8 | 12,214,641.31 |
| 其他应付款合计 | 528,494.99 | 525,138.47 | 523,891.59 | 811,600.6 |
| 一年内到期的非流动负债 | 23,838,945.04 | 23,771,649.44 | 21,426,525.89 | 21,372,246.53 |
| 其他流动负债 | 39,521,755.23 | 54,374,988.98 | 6,138,716.76 | 33,545,340.54 |
| 流动负债合计 | 1,783,630,732.65 | 1,400,824,715.45 | 1,312,907,969.71 | 1,094,052,301.48 |
| 非流动负债: | | | | |
| 长期借款 | 608,447,341.48 | 344,788,169.13 | 272,016,807.27 | 164,991,588.4 |
| 租赁负债 | 1,235,667.31 | 1,192,277.8 | 1,144,866.25 | 1,110,995.38 |
| 递延收益 | 71,915,563.48 | 58,953,580.78 | 49,348,126.92 | 51,094,312.34 |
| 递延所得税负债 | 13,509,383.2 | 13,400,205.32 | 15,288,372.82 | 15,521,737.16 |
| 非流动负债合计 | 695,107,955.47 | 418,334,233.03 | 337,798,173.26 | 232,718,633.28 |
| 负债合计 | 2,478,738,688.12 | 1,819,158,948.48 | 1,650,706,142.97 | 1,326,770,934.76 |
| 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 |
| 减:库存股 | 4,997,857.37 | - | - | - |
| 盈余公积 | 68,757,100 | 68,757,100 | 68,757,100 | 68,757,100 |
| 未分配利润 | 674,261,031.24 | 636,771,936.43 | 642,691,897.24 | 628,322,929.55 |
| 归属于母公司股东权益合计 | 1,461,345,988.02 | 1,428,854,750.58 | 1,434,774,711.39 | 1,420,405,743.7 |
| 股东权益合计 | 1,461,345,988.02 | 1,428,854,750.58 | 1,434,774,711.39 | 1,420,405,743.7 |
| 负债和股东权益合计 | 3,940,084,676.14 | 3,248,013,699.06 | 3,085,480,854.36 | 2,747,176,678.46 |
| 公告日期 | 2026-10-21 | 2026-08-27 | 2026-04-30 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |