云路股份
(688190)
| 流通市值：97.55亿 | | | 总市值：97.55亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 79,415,196.58 | 71,078,045.77 | 76,766,628.95 | 77,961,116.37 |
| 交易性金融资产 | 260,365,424.66 | 50,053,917.81 | 140,133,479.43 | 210,194,465.74 |
| 应收票据及应收账款 | 767,883,023.79 | 744,016,591.21 | 812,864,897.92 | 884,996,189.1 |
| 其中：应收票据 | 130,306,930.25 | 151,101,329.67 | 145,983,281.96 | 144,955,992.81 |
| 应收账款 | 637,576,093.54 | 592,915,261.54 | 666,881,615.96 | 740,040,196.29 |
| 应收款项融资 | 218,284,340.27 | 258,640,809.61 | 223,544,835.37 | 150,677,770.53 |
| 预付款项 | 129,075,402.01 | 133,635,684.52 | 142,825,181.81 | 107,843,070.27 |
| 其他应收款合计 | 2,094,507.33 | 2,382,162.22 | 2,702,649.37 | 2,647,144.69 |
| 存货 | 226,230,464.4 | 247,421,358.77 | 208,030,817.68 | 176,864,379.24 |
| 其他流动资产 | 847,104,360.03 | 1,099,016,783.67 | 840,755,621.8 | 712,299,246.06 |
| 流动资产合计 | 2,530,452,719.07 | 2,606,245,353.58 | 2,447,624,112.33 | 2,323,483,382 |
| 非流动资产: | | | | |
| 固定资产 | 545,556,823.12 | 552,666,853.21 | 543,816,965.65 | 541,648,788.72 |
| 在建工程 | 35,118,781.54 | 40,088,630.61 | 44,170,497.24 | 44,959,019.95 |
| 使用权资产 | 73,681,876.16 | 44,842,245.31 | 35,086,892.59 | 36,537,509.92 |
| 无形资产 | 73,139,053.14 | 73,965,032.43 | 73,851,773.1 | 71,704,535.82 |
| 长期待摊费用 | 2,704,477.75 | 2,184,790.53 | 2,606,697.75 | 496,049.97 |
| 递延所得税资产 | 39,869,454.21 | 36,939,480.18 | 36,489,099.3 | 34,838,069.65 |
| 其他非流动资产 | 108,293,651.99 | 71,518,098.22 | 264,290,035.26 | 257,604,338.46 |
| 非流动资产合计 | 878,364,117.91 | 822,205,130.49 | 1,000,311,960.89 | 987,788,312.49 |
| 资产总计 | 3,408,816,836.98 | 3,428,450,484.07 | 3,447,936,073.22 | 3,311,271,694.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 368,733,029.26 | 421,299,902.03 | 425,374,646.63 | 411,771,108.57 |
| 其中：应付票据 | 208,948,582.34 | 269,986,866.32 | 285,701,042.18 | 209,701,198.98 |
| 应付账款 | 159,784,446.92 | 151,313,035.71 | 139,673,604.45 | 202,069,909.59 |
| 合同负债 | 10,237,468.51 | 13,007,034.02 | 18,110,653.8 | 6,431,063.33 |
| 应付职工薪酬 | 20,044,853.02 | 22,746,395.09 | 22,684,811.74 | 20,421,412.36 |
| 应交税费 | 12,086,033.93 | 16,446,641.43 | 19,838,978.47 | 17,719,914.65 |
| 其他应付款合计 | 10,884,594.72 | 72,321,268.37 | 17,864,361.35 | 16,834,952.99 |
| 应付股利 | - | 60,000,000 | - | - |
| 一年内到期的非流动负债 | 9,393,860.66 | 6,891,058.57 | 5,911,969.77 | 5,844,406.8 |
| 其他流动负债 | 92,218,707.06 | 88,435,544.56 | 103,777,771.9 | 83,498,514.9 |
| 流动负债合计 | 523,598,547.16 | 641,147,844.07 | 613,563,193.66 | 562,521,373.6 |
| 非流动负债: | | | | |
| 租赁负债 | 65,531,144.23 | 38,298,840.77 | 32,934,009.79 | 33,858,378.03 |
| 递延收益 | 91,817,700.12 | 90,588,544.93 | 91,582,007.95 | 87,976,890.12 |
| 递延所得税负债 | 38,063,051.35 | 30,528,043.82 | 29,405,202.88 | 27,923,458.7 |
| 非流动负债合计 | 195,411,895.7 | 159,415,429.52 | 153,921,220.62 | 149,758,726.85 |
| 负债合计 | 719,010,442.86 | 800,563,273.59 | 767,484,414.28 | 712,280,100.45 |
| 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 | - | - | 1,145,567.4 | - |
| 盈余公积 | 156,668,166.43 | 156,668,166.43 | 127,299,074.83 | 127,299,074.83 |
| 未分配利润 | 1,009,660,804.98 | 947,741,621.34 | 1,028,529,594 | 948,215,096.5 |
| 归属于母公司股东权益合计 | 2,689,806,394.12 | 2,627,887,210.48 | 2,680,451,658.94 | 2,598,991,594.04 |
| 股东权益合计 | 2,689,806,394.12 | 2,627,887,210.48 | 2,680,451,658.94 | 2,598,991,594.04 |
| 负债和股东权益合计 | 3,408,816,836.98 | 3,428,450,484.07 | 3,447,936,073.22 | 3,311,271,694.49 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |