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云中马

(603130)

  

流通市值:22.80亿  总市值:61.41亿
流通股本:5106.35万   总股本:1.38亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金623,159,161.2836,997,038.97827,076,321.57632,907,616.89
  交易性金融资产--10,500,000-
  应收票据及应收账款477,555,515.33432,536,609.12403,289,595.86431,718,898.23
        应收账款477,555,515.33432,536,609.12403,289,595.86431,718,898.23
  应收款项融资186,991,634.1283,142,118.71148,927,026.1597,741,330.79
  预付款项19,072,266.9836,231,309.9325,292,225.55114,131,359.44
  其他应收款合计755,503.581,597,444.4718,987,448.3640,036,188.15
  存货175,422,472.88183,082,324.76183,201,685.1228,745,877.73
  其他流动资产127,441,778.47128,809,707.08132,053,322.41135,294,531.86
  流动资产合计1,610,398,332.561,702,396,553.041,749,327,6251,680,575,803.09
非流动资产:
  长期股权投资19,172,860.1619,368,240.5419,368,240.5419,773,306.55
  其他非流动金融资产67,320,190.5864,820,191.3744,820,191.375,973,000
  固定资产876,451,486.09912,324,956.6932,385,531.53822,263,726.66
  在建工程46,254,630.3744,817,642.1137,007,822.28108,924,746.4
  使用权资产1,931,889.371,934,016.591,026,526.53173,786.48
  无形资产200,655,058.16229,824,545.04231,373,882.03133,187,410.39
  长期待摊费用2,290,175.362,107,756.852,384,706.082,661,655.32
  递延所得税资产10,428,572.3816,292,710.9115,307,253.4110,428,968.61
  其他非流动资产4,006,300-1,227,577.165,353,129.05
  非流动资产合计1,228,511,162.471,291,490,060.011,284,901,730.931,108,739,729.46
  资产总计2,838,909,495.032,993,886,613.053,034,229,355.932,789,315,532.55
流动负债:
  短期借款1,044,965,808.521,159,682,245.031,124,355,966.671,105,670,555.56
  应付票据及应付账款98,857,659.91105,842,518.04189,251,106.56122,360,040.42
  其中:应付票据12,060,00012,830,00044,410,00050,519,000
        应付账款86,797,659.9193,012,518.04144,841,106.5671,841,040.42
  合同负债17,093,829.9122,794,011.8528,944,374.533,623,476.49
  应付职工薪酬32,007,771.3528,223,708.0446,296,179.2837,152,967.46
  应交税费6,997,615.473,573,697.69,572,505.078,392,772.2
  其他应付款合计750,787.995,781,187.99786,787.99796,887.37
  一年内到期的非流动负债35,190,964.3533,113,517.0633,001,575.742,568,319.25
  其他流动负债96,622,197.88107,563,221.52103,772,768.6877,601,051.93
  流动负债合计1,332,486,635.381,466,574,107.131,535,981,264.491,388,166,070.68
非流动负债:
  长期借款94,422,198.75127,825,215.17109,676,333.3280,340,299.78
  租赁负债1,309,563.841,460,711.95727,088.2724,600
  递延收益49,827,433.1751,464,082.0853,100,730.224,349,801.87
  递延所得税负债9,271,955.136,633,790.685,164,123.83-
  非流动负债合计154,831,150.89187,383,799.88168,668,275.62104,714,701.65
  负债合计1,487,317,786.271,653,957,907.011,704,649,540.111,492,880,772.33
所有者权益(或股东权益):
  实收资本(或股本)137,514,200137,514,200137,514,200137,514,200
  资本公积585,811,514.15585,811,514.15585,811,514.15585,811,514.15
  盈余公积68,757,10068,757,10068,757,10065,103,960.76
  未分配利润559,508,894.61547,845,891.89537,497,001.67508,005,085.31
  归属于母公司股东权益合计1,351,591,708.761,339,928,706.041,329,579,815.821,296,434,760.22
  股东权益合计1,351,591,708.761,339,928,706.041,329,579,815.821,296,434,760.22
  负债和股东权益合计2,838,909,495.032,993,886,613.053,034,229,355.932,789,315,532.55
公告日期2025-08-272025-04-252025-04-222024-10-29
审计意见(境内)标准无保留意见
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