云路股份
(688190)
| 流通市值：130.18亿 | | | 总市值：130.18亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 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 | 77,961,116.37 | 61,589,743.1 | 120,506,809.77 | 104,712,829.18 |
| 交易性金融资产 | 210,194,465.74 | 225,504,664.92 | 270,100,696.72 | 185,107,546.42 |
| 应收票据及应收账款 | 884,996,189.1 | 746,145,341.93 | 694,009,770.47 | 607,570,474.12 |
| 其中：应收票据 | 144,955,992.81 | 160,743,414.29 | 136,134,372.44 | 88,446,905.96 |
| 应收账款 | 740,040,196.29 | 585,401,927.64 | 557,875,398.03 | 519,123,568.16 |
| 应收款项融资 | 150,677,770.53 | 205,340,288.46 | 109,096,317.69 | 70,662,991.97 |
| 预付款项 | 107,843,070.27 | 133,074,228.32 | 142,834,379.6 | 110,517,722.15 |
| 其他应收款合计 | 2,647,144.69 | 4,272,179.36 | 3,179,849.81 | 2,785,251.47 |
| 存货 | 176,864,379.24 | 184,745,776.71 | 125,768,034.7 | 150,115,703.84 |
| 一年内到期的非流动资产 | - | 608,212,372.61 | - | - |
| 其他流动资产 | 712,299,246.06 | 116,466,376.89 | 129,061,327.19 | 327,357,064.66 |
| 流动资产合计 | 2,323,483,382 | 2,285,350,972.3 | 1,594,557,185.95 | 1,558,829,583.81 |
| 非流动资产: | | | | |
| 固定资产 | 541,648,788.72 | 493,440,746.19 | 494,591,119.99 | 449,096,003.41 |
| 在建工程 | 44,959,019.95 | 68,010,639.34 | 55,277,605.89 | 68,551,589.75 |
| 使用权资产 | 36,537,509.92 | 37,695,684.49 | 39,109,746.46 | 38,597,328.7 |
| 无形资产 | 71,704,535.82 | 72,145,799.48 | 72,175,117.28 | 72,719,437.41 |
| 长期待摊费用 | 496,049.97 | - | - | - |
| 递延所得税资产 | 34,838,069.65 | 31,994,995.39 | 32,311,659.78 | 27,793,406.47 |
| 其他非流动资产 | 257,604,338.46 | 257,569,538.29 | 853,369,638.5 | 844,741,388.95 |
| 非流动资产合计 | 987,788,312.49 | 960,857,403.18 | 1,546,834,887.9 | 1,501,499,154.69 |
| 资产总计 | 3,311,271,694.49 | 3,246,208,375.48 | 3,141,392,073.85 | 3,060,328,738.5 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 411,771,108.57 | 356,691,981.47 | 370,327,249.18 | 390,842,674.29 |
| 其中：应付票据 | 209,701,198.98 | 190,821,887.81 | 220,052,489.57 | 231,793,685.72 |
| 应付账款 | 202,069,909.59 | 165,870,093.66 | 150,274,759.61 | 159,048,988.57 |
| 合同负债 | 6,431,063.33 | 18,188,198.51 | 5,375,268.72 | 15,105,813.2 |
| 应付职工薪酬 | 20,421,412.36 | 25,194,174.8 | 22,234,517.71 | 22,672,535.18 |
| 应交税费 | 17,719,914.65 | 23,575,134.13 | 30,103,923.28 | 29,381,193.03 |
| 其他应付款合计 | 16,834,952.99 | 10,390,763.66 | 10,490,208.93 | 7,874,840.69 |
| 一年内到期的非流动负债 | 5,844,406.8 | 5,022,690.99 | 5,250,578.7 | 4,727,883.86 |
| 其他流动负债 | 83,498,514.9 | 80,276,408.1 | 48,828,649.86 | 32,132,043.48 |
| 流动负债合计 | 562,521,373.6 | 519,339,351.66 | 492,610,396.38 | 502,736,983.73 |
| 非流动负债: | | | | |
| 租赁负债 | 33,858,378.03 | 35,384,552.95 | 35,889,135.14 | 34,518,370.44 |
| 递延收益 | 87,976,890.12 | 84,925,100.03 | 85,507,309.94 | 68,274,419.85 |
| 递延所得税负债 | 27,923,458.7 | 22,108,922.02 | 22,287,753.85 | 11,394,258.54 |
| 非流动负债合计 | 149,758,726.85 | 142,418,575 | 143,684,198.93 | 114,187,048.83 |
| 负债合计 | 712,280,100.45 | 661,757,926.66 | 636,294,595.31 | 616,924,032.56 |
| 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 |
| 盈余公积 | 127,299,074.83 | 127,299,074.83 | 127,299,074.83 | 91,205,004.1 |
| 未分配利润 | 948,215,096.5 | 933,230,122.97 | 854,320,981 | 828,291,287.49 |
| 归属于母公司股东权益合计 | 2,598,991,594.04 | 2,584,450,448.82 | 2,505,097,478.54 | 2,443,404,705.94 |
| 股东权益合计 | 2,598,991,594.04 | 2,584,450,448.82 | 2,505,097,478.54 | 2,443,404,705.94 |
| 负债和股东权益合计 | 3,311,271,694.49 | 3,246,208,375.48 | 3,141,392,073.85 | 3,060,328,738.5 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |