青云科技-U
(688316)
| 流通市值：31.84亿 | | | 总市值：31.84亿 |
| 流通股本：4789.81万 | | | 总股本：4789.81万 |
| 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 | 129,793,280.55 | 139,492,052.54 | 238,290,520.32 | 106,442,446.96 |
| 交易性金融资产 | - | - | - | 90,774,862.47 |
| 应收票据及应收账款 | 67,255,091.65 | 66,211,689 | 66,420,470.59 | 97,389,982.76 |
| 应收账款 | 67,255,091.65 | 66,211,689 | 66,420,470.59 | 97,389,982.76 |
| 预付款项 | 11,044,135.02 | 8,627,141.84 | 4,755,490.13 | 7,767,336.46 |
| 其他应收款合计 | 9,613,726.3 | 16,384,542.64 | 16,759,061.36 | 10,203,147.07 |
| 存货 | 915,331.24 | 915,331.24 | 915,331.24 | 922,627.4 |
| 其他流动资产 | 20,856,215.4 | 19,297,275.03 | 20,185,163.52 | 24,168,793.33 |
| 流动资产合计 | 239,573,286.87 | 251,023,539 | 347,421,543.87 | 337,669,196.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,286,643.33 | 9,169,478.1 | 8,998,100.1 | 9,012,743.28 |
| 固定资产 | 193,278,821.97 | 203,033,668.88 | 211,702,404.56 | 209,354,184.94 |
| 使用权资产 | 4,646,880.38 | 5,266,977.88 | 2,013,861.45 | 10,751,762.92 |
| 无形资产 | 2,265,808.4 | 2,400,596.99 | 2,535,385.58 | 2,660,746.47 |
| 长期待摊费用 | 3,695,101.73 | 4,082,761.14 | 4,384,293.8 | 6,279,160.43 |
| 非流动资产合计 | 213,173,255.81 | 223,953,482.99 | 229,634,045.49 | 238,058,598.04 |
| 资产总计 | 452,746,542.68 | 474,977,021.99 | 577,055,589.36 | 575,727,794.49 |
| 流动负债: | | | | |
| 短期借款 | 147,083,520 | 194,640,100 | 248,050,876 | 264,678,084 |
| 应付票据及应付账款 | 34,093,742.44 | 39,275,742.95 | 41,431,007.16 | 49,468,384.29 |
| 其中：应付票据 | - | 2,144,481 | 1,952,232 | - |
| 应付账款 | 34,093,742.44 | 37,131,261.95 | 39,478,775.16 | 49,468,384.29 |
| 合同负债 | 45,905,760.78 | 42,760,732.46 | 44,818,991.93 | 41,724,551.96 |
| 应付职工薪酬 | 6,885,757.43 | 9,656,823.13 | 9,324,060.83 | 7,247,144.37 |
| 应交税费 | 2,633,362.8 | 2,674,056.06 | 3,459,335.78 | 1,970,908.01 |
| 其他应付款合计 | 6,016,192.31 | 5,626,209.89 | 31,250,702.25 | 23,429,074.79 |
| 一年内到期的非流动负债 | 55,390,990.8 | 55,079,228.43 | 54,064,881.19 | 33,570,781.8 |
| 其他流动负债 | 4,218,110.09 | 5,529,815.89 | 3,510,649.35 | 3,270,923.95 |
| 流动负债合计 | 302,227,436.65 | 355,242,708.81 | 435,910,504.49 | 425,359,853.17 |
| 非流动负债: | | | | |
| 长期借款 | 64,166,666.66 | - | - | - |
| 租赁负债 | 2,558,505.28 | 2,939,702.43 | 444,102.81 | 7,012,618.04 |
| 长期应付款 | 24,393,522.67 | 36,861,432.32 | 50,801,916.9 | 26,129,221.87 |
| 预计负债 | 1,767,723.82 | 1,767,723.82 | 1,767,723.82 | - |
| 递延收益 | 633,241.08 | 722,220.99 | 811,200.9 | 599,180.81 |
| 非流动负债合计 | 93,519,659.51 | 42,291,079.56 | 53,824,944.43 | 33,741,020.72 |
| 负债合计 | 395,747,096.16 | 397,533,788.37 | 489,735,448.92 | 459,100,873.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 47,799,688 | 47,799,688 | 47,799,688 | 47,791,284 |
| 资本公积 | 1,191,463,130.68 | 1,193,020,256.48 | 1,193,082,594.49 | 1,192,847,852.32 |
| 其他综合收益 | 1,076,845.45 | 1,343,134.58 | 1,374,770.34 | 797,664.83 |
| 未分配利润 | -1,196,705,378.64 | -1,178,043,372.76 | -1,155,142,679.61 | -1,122,143,588.33 |
| 归属于母公司股东权益合计 | 43,634,285.49 | 64,119,706.3 | 87,114,373.22 | 119,293,212.82 |
| 少数股东权益 | 13,365,161.03 | 13,323,527.32 | 205,767.22 | -2,666,292.22 |
| 股东权益合计 | 56,999,446.52 | 77,443,233.62 | 87,320,140.44 | 116,626,920.6 |
| 负债和股东权益合计 | 452,746,542.68 | 474,977,021.99 | 577,055,589.36 | 575,727,794.49 |
| 公告日期 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |