云路股份
(688190)
| 流通市值：106.75亿 | | | 总市值：106.75亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 61,589,743.1 | 120,506,809.77 | 104,712,829.18 | 140,871,596.66 |
| 应收票据及应收账款 | 746,145,341.93 | 694,009,770.47 | 607,570,474.12 | 604,004,505.09 |
| 其中：应收票据 | 160,743,414.29 | 136,134,372.44 | 88,446,905.96 | 88,785,066.93 |
| 应收账款 | 585,401,927.64 | 557,875,398.03 | 519,123,568.16 | 515,219,438.16 |
| 应收款项融资 | 205,340,288.46 | 109,096,317.69 | 70,662,991.97 | 60,840,520.54 |
| 预付款项 | 133,074,228.32 | 142,834,379.6 | 110,517,722.15 | 51,041,938.12 |
| 其他应收款合计 | 4,272,179.36 | 3,179,849.81 | 2,785,251.47 | 3,026,332.89 |
| 存货 | 184,745,776.71 | 125,768,034.7 | 150,115,703.84 | 141,780,204.99 |
| 一年内到期的非流动资产 | 608,212,372.61 | - | - | - |
| 其他流动资产 | 116,466,376.89 | 129,061,327.19 | 327,357,064.66 | 271,551,950.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,285,350,972.3 | 1,594,557,185.95 | 1,558,829,583.81 | 1,468,788,582.59 |
| 非流动资产: | | | | |
| 固定资产 | 493,440,746.19 | 494,591,119.99 | 449,096,003.41 | 370,327,217.09 |
| 在建工程 | 68,010,639.34 | 55,277,605.89 | 68,551,589.75 | 90,960,617.48 |
| 使用权资产 | 37,695,684.49 | 39,109,746.46 | 38,597,328.7 | 39,976,475.51 |
| 无形资产 | 72,145,799.48 | 72,175,117.28 | 72,719,437.41 | 68,336,402.83 |
| 递延所得税资产 | 31,994,995.39 | 32,311,659.78 | 27,793,406.47 | 28,493,735.25 |
| 其他非流动资产 | 257,569,538.29 | 853,369,638.5 | 844,741,388.95 | 845,614,679.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 960,857,403.18 | 1,546,834,887.9 | 1,501,499,154.69 | 1,443,709,127.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,246,208,375.48 | 3,141,392,073.85 | 3,060,328,738.5 | 2,912,497,710.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 356,691,981.47 | 370,327,249.18 | 390,842,674.29 | 330,209,953.21 |
| 其中：应付票据 | 190,821,887.81 | 220,052,489.57 | 231,793,685.72 | 188,071,393.58 |
| 应付账款 | 165,870,093.66 | 150,274,759.61 | 159,048,988.57 | 142,138,559.63 |
| 合同负债 | 18,188,198.51 | 5,375,268.72 | 15,105,813.2 | 16,681,444.35 |
| 应付职工薪酬 | 25,194,174.8 | 22,234,517.71 | 22,672,535.18 | 18,261,933.28 |
| 应交税费 | 23,575,134.13 | 30,103,923.28 | 29,381,193.03 | 27,152,845.54 |
| 其他应付款合计 | 10,390,763.66 | 10,490,208.93 | 7,874,840.69 | 11,073,025.8 |
| 一年内到期的非流动负债 | 5,022,690.99 | 5,250,578.7 | 4,727,883.86 | 4,667,413.61 |
| 其他流动负债 | 80,276,408.1 | 48,828,649.86 | 32,132,043.48 | 41,762,205.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 519,339,351.66 | 492,610,396.38 | 502,736,983.73 | 449,808,821.75 |
| 非流动负债: | | | | |
| 租赁负债 | 35,384,552.95 | 35,889,135.14 | 34,518,370.44 | 35,137,382.99 |
| 递延收益 | 84,925,100.03 | 85,507,309.94 | 68,274,419.85 | 68,156,629.76 |
| 递延所得税负债 | 22,108,922.02 | 22,287,753.85 | 11,394,258.54 | 11,747,168.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 142,418,575 | 143,684,198.93 | 114,187,048.83 | 115,041,181.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 661,757,926.66 | 636,294,595.31 | 616,924,032.56 | 564,850,002.84 |
| 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 | 443,828.31 | - | 430,991.64 | 563,064.92 |
| 盈余公积 | 127,299,074.83 | 127,299,074.83 | 91,205,004.1 | 91,205,004.1 |
| 未分配利润 | 933,230,122.97 | 854,320,981 | 828,291,287.49 | 732,402,215.98 |
| 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 | 2,584,450,448.82 | 2,505,097,478.54 | 2,443,404,705.94 | 2,347,647,707.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,584,450,448.82 | 2,505,097,478.54 | 2,443,404,705.94 | 2,347,647,707.71 |
| 负债和股东权益合计 | 3,246,208,375.48 | 3,141,392,073.85 | 3,060,328,738.5 | 2,912,497,710.55 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |