云涌科技
(688060)
| 流通市值：27.30亿 | | | 总市值：27.30亿 |
| 流通股本：6019.07万 | | | 总股本：6019.07万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 49,808,636.86 | 26,373,625.17 | 33,570,798.63 | 16,163,635.41 |
| 交易性金融资产 | 236,156,346.88 | 244,269,437.12 | 245,164,020.46 | 227,301,388.89 |
| 应收票据及应收账款 | 221,929,483.41 | 177,005,387.1 | 220,466,218.7 | 211,908,067.86 |
| 其中：应收票据 | 3,689,703.55 | 2,530,248 | 3,202,463.89 | 2,045,838.9 |
| 应收账款 | 218,239,779.86 | 174,475,139.1 | 217,263,754.81 | 209,862,228.96 |
| 应收款项融资 | 12,290,050.95 | 12,547,970.5 | 6,723,759.13 | 926,550.04 |
| 预付款项 | 5,891,749.62 | 1,287,686.17 | 9,663,051.5 | 6,012,871.7 |
| 其他应收款合计 | 1,218,844.96 | 27,944,028.19 | 27,606,923.17 | 1,649,882.49 |
| 存货 | 196,786,458.97 | 221,620,823.95 | 200,506,395.15 | 303,176,912.04 |
| 合同资产 | 2,384,697.88 | 2,391,012.53 | 2,391,011.82 | - |
| 其他流动资产 | 18,451,683.71 | 25,710,975.39 | 25,499,660.58 | 33,963,327.36 |
| 流动资产合计 | 744,917,953.24 | 739,150,946.12 | 771,591,839.14 | 801,102,635.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,170,994.66 | 1,173,750.12 | 1,173,750.12 | 1,221,591.82 |
| 其他权益工具投资 | 20,500,000 | 20,500,000 | 20,500,000 | 15,500,000 |
| 其他非流动金融资产 | 18,187,432.41 | 18,283,918.9 | 18,380,405.39 | 18,476,891.88 |
| 固定资产 | 121,058,815.98 | 124,185,642.9 | 127,584,118.97 | 102,871,641.12 |
| 在建工程 | 1,728,052.86 | 86,792.45 | 86,792.45 | 22,631,089.04 |
| 使用权资产 | 3,321,170.6 | 3,735,862.54 | 4,150,554.48 | 4,565,246.42 |
| 无形资产 | 25,821,128.95 | 26,230,181.61 | 22,420,053.2 | 22,830,712.53 |
| 商誉 | 15,831,271.65 | 15,831,271.65 | 15,831,271.65 | 16,301,947.89 |
| 长期待摊费用 | 1,892,659.71 | 1,990,949.81 | 2,320,464.47 | 1,584,724.78 |
| 递延所得税资产 | 30,378,222.69 | 31,427,185.22 | 31,729,181.33 | 19,244,490.3 |
| 其他非流动资产 | 4,318,099.01 | 106,406.8 | 4,128,511.8 | 10,525,941.72 |
| 非流动资产合计 | 244,207,848.52 | 243,551,962 | 248,305,103.86 | 235,754,277.5 |
| 资产总计 | 989,125,801.76 | 982,702,908.12 | 1,019,896,943 | 1,036,856,913.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 59,871,461.93 | 53,331,196.25 | 74,321,410.38 | 63,212,152.33 |
| 应付账款 | 59,871,461.93 | 53,331,196.25 | 74,321,410.38 | 63,212,152.33 |
| 预收款项 | 338,069.99 | 608,579.99 | 392,789.98 | 413,439.98 |
| 合同负债 | 1,478,614.65 | 910,490.89 | 193,936.87 | 480,132.75 |
| 应付职工薪酬 | 1,522,650.47 | 1,588,039.76 | 10,442,931.46 | 510,338.86 |
| 应交税费 | 1,240,648.85 | 1,252,437.16 | 1,979,928.65 | 1,156,813.56 |
| 其他应付款合计 | 3,949,623.38 | 895,426.39 | 910,402.77 | 338,358.7 |
| 一年内到期的非流动负债 | 2,168,288.06 | 1,780,778.45 | 1,757,766.02 | 2,183,302.32 |
| 其他流动负债 | 175,273.89 | 113,489.11 | 25,211.79 | 62,417.25 |
| 流动负债合计 | 70,744,631.22 | 60,480,438 | 90,024,377.92 | 68,356,955.75 |
| 非流动负债: | | | | |
| 租赁负债 | 1,312,123.32 | 2,137,326.72 | 2,589,094.59 | 2,589,094.6 |
| 递延收益 | 3,495,456.36 | 3,494,943.68 | 3,494,943.68 | 2,731,650.24 |
| 递延所得税负债 | 1,373,252.3 | 1,328,270.36 | 1,226,372.97 | 1,288,988.07 |
| 非流动负债合计 | 6,180,831.98 | 6,960,540.76 | 7,310,411.24 | 6,609,732.91 |
| 负债合计 | 76,925,463.2 | 67,440,978.76 | 97,334,789.16 | 74,966,688.66 |
| 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 |
| 资本公积 | 615,587,485.14 | 615,587,485.14 | 615,587,485.14 | 615,587,485.14 |
| 减:库存股 | 10,096,626.71 | 10,096,626.71 | 10,096,626.71 | 10,096,626.71 |
| 专项储备 | 967,093.24 | 1,223,322.56 | 1,200,494.94 | 892,193.23 |
| 盈余公积 | 30,249,763.8 | 30,249,763.8 | 30,249,763.8 | 30,249,763.8 |
| 未分配利润 | 205,959,841.24 | 208,460,018.47 | 214,823,750.01 | 254,066,138.86 |
| 归属于母公司股东权益合计 | 902,858,284.71 | 905,614,691.26 | 911,955,595.18 | 950,889,682.32 |
| 少数股东权益 | 9,342,053.85 | 9,647,238.1 | 10,606,558.66 | 11,000,542.31 |
| 股东权益合计 | 912,200,338.56 | 915,261,929.36 | 922,562,153.84 | 961,890,224.63 |
| 负债和股东权益合计 | 989,125,801.76 | 982,702,908.12 | 1,019,896,943 | 1,036,856,913.29 |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |