云涌科技
(688060)
| 流通市值：20.65亿 | | | 总市值：20.65亿 |
| 流通股本：6019.07万 | | | 总股本：6019.07万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 32,789,184.63 | 38,181,838.51 | 63,740,099.64 | 32,380,123.74 |
| 交易性金融资产 | 149,634,880.25 | 206,575,268.1 | 194,429,706.63 | 240,382,296.72 |
| 应收票据及应收账款 | 225,824,807.36 | 214,559,846.69 | 255,812,029.07 | 211,133,154.5 |
| 其中：应收票据 | 1,305,369.36 | 1,138,822.87 | 1,252,765 | 15,645,984.32 |
| 应收账款 | 224,519,438 | 213,421,023.82 | 254,559,264.07 | 195,487,170.18 |
| 应收款项融资 | 2,672,824.67 | 2,326,104.69 | 16,875,002.33 | 2,781,424.56 |
| 预付款项 | 11,127,407.56 | 5,417,367.21 | 8,018,097.11 | 11,747,552.55 |
| 其他应收款合计 | 11,304,336.77 | 2,171,068.34 | 938,383.88 | 1,444,324.75 |
| 存货 | 232,575,823.89 | 201,217,177.68 | 186,615,629.19 | 216,659,370 |
| 合同资产 | 2,420,113.63 | 2,420,113.63 | 2,420,113.63 | 2,341,339.88 |
| 其他流动资产 | 17,979,950.82 | 15,065,544.33 | 12,245,817.81 | 18,533,359.22 |
| 流动资产合计 | 686,329,329.58 | 687,934,329.18 | 741,094,879.29 | 737,402,945.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 935,040.19 | 938,481.63 | 938,481.63 | 977,531.51 |
| 其他权益工具投资 | 22,700,000 | 20,500,000 | 20,500,000 | 20,500,000 |
| 其他非流动金融资产 | 17,014,413.15 | 17,110,899.66 | 17,207,386.15 | 17,303,872.64 |
| 固定资产 | 119,537,642.31 | 117,131,102.05 | 120,579,205.36 | 119,732,807.72 |
| 在建工程 | 36,348,141.17 | 34,677,961.97 | 32,778,034.26 | 12,029,236.93 |
| 使用权资产 | 1,874,597.11 | 1,919,261.6 | 2,491,786.72 | 2,906,478.66 |
| 无形资产 | 24,345,836.06 | 24,665,069.11 | 25,040,589.59 | 25,366,443.01 |
| 商誉 | 15,831,271.65 | 15,831,271.65 | 15,831,271.65 | 15,831,271.65 |
| 长期待摊费用 | 3,332,632.15 | 3,669,692.67 | 4,013,005.42 | 1,682,767.31 |
| 递延所得税资产 | 31,882,571.52 | 31,380,790.72 | 31,363,734.73 | 29,947,273.79 |
| 其他非流动资产 | 3,191,507.71 | - | 4,038,300 | 6,129,077.96 |
| 非流动资产合计 | 276,993,653.02 | 267,824,531.06 | 274,781,795.51 | 252,406,761.18 |
| 资产总计 | 963,322,982.6 | 955,758,860.24 | 1,015,876,674.8 | 989,809,707.1 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 62,972,270.56 | 42,474,765.94 | 91,011,592.28 | 68,666,504.52 |
| 应付账款 | 62,972,270.56 | 42,474,765.94 | 91,011,592.28 | 68,666,504.52 |
| 预收款项 | 44,250 | 44,350 | - | 315,123.68 |
| 合同负债 | 2,085,805.73 | 1,934,640.51 | 1,330,197.17 | 3,073,763.47 |
| 应付职工薪酬 | 1,785,461.68 | 6,448,358.69 | 6,566,996.78 | 468,604.86 |
| 应交税费 | 745,712.53 | 490,048.69 | 1,478,926.14 | 731,097.81 |
| 其他应付款合计 | 4,626,320.74 | 3,821,501.27 | 4,363,740.11 | 2,082,295.51 |
| 一年内到期的非流动负债 | 1,511,476.31 | 1,325,325.95 | 1,715,085.63 | 2,165,613.94 |
| 其他流动负债 | 138,800.19 | 205,780.29 | 131,662.64 | 212,008.13 |
| 流动负债合计 | 73,910,097.74 | 56,744,771.34 | 106,598,200.75 | 77,715,011.92 |
| 非流动负债: | | | | |
| 租赁负债 | 129,768.99 | 340,325.63 | 855,417.66 | 855,417.67 |
| 递延收益 | 4,920,035.97 | 4,826,327.91 | 4,299,259.18 | 3,495,456.36 |
| 递延所得税负债 | 1,686,109.11 | 1,683,868.22 | 1,597,911.51 | 1,492,088.84 |
| 非流动负债合计 | 6,735,914.07 | 6,850,521.76 | 6,752,588.35 | 5,842,962.87 |
| 负债合计 | 80,646,011.81 | 63,595,293.1 | 113,350,789.1 | 83,557,974.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,190,728 | 60,190,728 | 60,190,728 | 60,190,728 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 613,744,683.8 | 613,744,683.8 | 613,744,683.8 | 613,744,683.8 |
| 减:库存股 | 10,096,626.71 | 10,096,626.71 | 10,096,626.71 | 10,096,626.71 |
| 其他综合收益 | - | - | 0 | - |
| 专项储备 | 438,218.19 | 160,153.11 | 0 | 1,324,659.05 |
| 盈余公积 | 30,249,763.8 | 30,249,763.8 | 30,249,763.8 | 30,249,763.8 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 183,416,432.91 | 192,569,107.21 | 202,565,092.35 | 205,204,322.38 |
| 归属于母公司股东权益合计 | 877,943,199.99 | 886,817,809.21 | 896,653,641.24 | 900,617,530.32 |
| 少数股东权益 | 4,733,770.8 | 5,345,757.93 | 5,872,244.46 | 5,634,201.99 |
| 股东权益合计 | 882,676,970.79 | 892,163,567.14 | 902,525,885.7 | 906,251,732.31 |
| 负债和股东权益合计 | 963,322,982.6 | 955,758,860.24 | 1,015,876,674.8 | 989,809,707.1 |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |