云路股份
(688190)
| 流通市值：49.89亿 | | | 总市值：98.44亿 |
| 流通股本：6081.60万 | | | 总股本：1.20亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 75,095,059.4 | 87,669,497.45 | 75,902,778.05 | 107,051,876.33 |
| 应收票据及应收账款 | 708,205,439.67 | 615,776,371.49 | 543,010,500.41 | 554,830,930.99 |
| 其中：应收票据 | 226,020,307.12 | 173,297,331.81 | 135,718,616.73 | 148,131,919.2 |
| 应收账款 | 482,185,132.55 | 442,479,039.68 | 407,291,883.68 | 406,699,011.79 |
| 应收款项融资 | 55,128,346.82 | 42,631,972.66 | 55,161,686.19 | 37,853,042.39 |
| 预付款项 | 64,844,437.66 | 67,256,703.41 | 72,600,504.99 | 89,278,552.83 |
| 其他应收款合计 | 2,125,332.93 | 2,647,690.71 | 3,147,100.99 | 1,987,261.8 |
| 存货 | 165,489,862.6 | 139,013,496.49 | 166,606,399.41 | 169,717,230.88 |
| 其他流动资产 | 216,179,149.01 | 201,812,993.12 | 7,506,807.89 | 3,136,370.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,477,813,467.03 | 1,659,786,259.58 | 1,837,109,156.03 | 1,877,656,657.11 |
| 非流动资产: | | | | |
| 固定资产 | 376,257,418.46 | 397,150,773.61 | 398,910,921.86 | 425,645,098.07 |
| 在建工程 | 35,308,673.56 | 16,062,756.24 | 18,942,834.71 | 12,204,119.93 |
| 使用权资产 | 51,007,516.78 | 53,296,712.56 | 28,431,644.7 | 31,187,414.94 |
| 无形资产 | 68,895,249.4 | 69,471,514.96 | 38,828,228.93 | 39,230,532.99 |
| 递延所得税资产 | 30,627,449.6 | 28,066,717.57 | 23,824,467.59 | 22,003,418.96 |
| 其他非流动资产 | 896,849,927.78 | 567,744,498.14 | 338,493,205.65 | 325,226,006.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,458,946,235.58 | 1,131,792,973.08 | 847,431,303.44 | 855,496,591.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,936,759,702.61 | 2,791,579,232.66 | 2,684,540,459.47 | 2,733,153,248.37 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 281,202,411.54 | 228,836,402.83 | 262,643,871.1 | 350,791,799.44 |
| 其中：应付票据 | 135,440,713.24 | 99,709,219.04 | 147,898,832.38 | 217,820,154.03 |
| 应付账款 | 145,761,698.3 | 129,127,183.79 | 114,745,038.72 | 132,971,645.41 |
| 合同负债 | 15,237,491.92 | 24,966,101.01 | 26,424,732.57 | 51,508,189.05 |
| 应付职工薪酬 | 28,678,741.92 | 25,174,138.21 | 24,503,785.01 | 19,479,610.7 |
| 应交税费 | 24,455,081.83 | 23,225,782.02 | 22,018,972.57 | 27,976,247.08 |
| 其他应付款合计 | 8,584,339.47 | 11,350,755.26 | 12,717,889.55 | 14,371,657.38 |
| 一年内到期的非流动负债 | 8,103,395.3 | 8,010,617.34 | 2,559,480.97 | 2,480,736.93 |
| 其他流动负债 | 89,259,256.26 | 72,639,141.18 | 55,798,148.02 | 61,322,777.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 455,520,718.24 | 394,202,937.85 | 406,666,879.79 | 527,931,018.08 |
| 非流动负债: | | | | |
| 租赁负债 | 42,829,273.63 | 43,603,717.89 | 26,020,350.97 | 27,003,117.51 |
| 递延收益 | 66,830,439.67 | 56,913,452.16 | 54,683,853.48 | 54,696,625.12 |
| 递延所得税负债 | 13,601,336.3 | 14,741,385.53 | 8,814,959.62 | 9,100,734.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 123,261,049.6 | 115,258,555.58 | 89,519,164.07 | 90,800,477.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 578,781,767.84 | 509,461,493.43 | 496,186,043.86 | 618,731,495.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 1,403,477,422.71 | 1,403,477,422.71 | 1,403,477,422.71 | 1,403,477,422.71 |
| 专项储备 | 232,697.51 | - | - | - |
| 盈余公积 | 91,205,004.1 | 91,205,004.1 | 58,004,258.59 | 58,004,258.59 |
| 未分配利润 | 743,062,810.45 | 667,435,312.42 | 606,872,734.31 | 532,940,071.85 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,357,977,934.77 | 2,282,117,739.23 | 2,188,354,415.61 | 2,114,421,753.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,357,977,934.77 | 2,282,117,739.23 | 2,188,354,415.61 | 2,114,421,753.15 |
| 负债和股东权益合计 | 2,936,759,702.61 | 2,791,579,232.66 | 2,684,540,459.47 | 2,733,153,248.37 |
| 公告日期 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |