云从科技-UW
(688327)
| 流通市值：112.68亿 | | | 总市值：140.41亿 |
| 流通股本：8.33亿 | | | 总股本：10.39亿 |
| 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 | 723,168,082.09 | 559,157,459.23 | 746,914,381.3 | 771,341,598 |
| 交易性金融资产 | 60,005,815.46 | 30,008,970.69 | 90,005,350.22 | - |
| 应收票据及应收账款 | 137,483,008.92 | 159,322,938.29 | 205,998,627.71 | 257,236,632 |
| 其中：应收票据 | - | 47,540 | 94,284 | 591,744 |
| 应收账款 | 137,483,008.92 | 159,275,398.29 | 205,904,343.71 | 256,644,888 |
| 应收款项融资 | 2,012,000 | 2,037,000 | 2,124,115 | 2,259,515 |
| 预付款项 | 13,052,395.21 | 13,988,547.83 | 32,414,963.27 | 27,901,017.52 |
| 其他应收款合计 | 10,905,346.01 | 11,746,640.26 | 13,427,750.74 | 12,938,498.65 |
| 存货 | 69,612,212.8 | 48,865,703.46 | 80,441,230.38 | 198,511,249.73 |
| 合同资产 | 109,984,914.37 | 109,214,687.08 | 211,602,419.2 | 275,442,571.65 |
| 一年内到期的非流动资产 | 106,476,073.16 | 160,674,665.3 | 98,130,630.13 | 97,392,109.58 |
| 其他流动资产 | 40,814,770.76 | 44,496,346.83 | 47,847,711.1 | 50,220,388.98 |
| 流动资产合计 | 1,273,514,618.78 | 1,139,512,958.97 | 1,528,907,179.05 | 1,693,243,581.11 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | 105,057,116.56 | 104,339,841.8 |
| 长期股权投资 | 25,902,321.37 | 15,477,175.26 | 10,773,789.58 | 11,076,265.05 |
| 其他权益工具投资 | 27,849,879.4 | 21,849,879.4 | 21,849,879.4 | 21,849,879.4 |
| 固定资产 | 11,599,677.31 | 22,578,764.4 | 31,572,997.78 | 45,058,805.11 |
| 使用权资产 | 4,833,080.39 | 6,310,036.21 | 9,058,421.04 | 10,673,390.66 |
| 无形资产 | 7,738,536.87 | 8,558,975.52 | 44,979,830.41 | 51,477,029.61 |
| 开发支出 | 14,874,382.87 | 11,192,653.82 | 9,285,706.2 | 7,394,394.12 |
| 递延所得税资产 | 1,732,682.37 | 4,521,011.82 | 5,955,632.97 | 6,846,003.42 |
| 其他非流动资产 | 2,470,339.63 | - | 3,041,739.45 | 3,041,739.45 |
| 非流动资产合计 | 97,000,900.21 | 90,488,496.43 | 241,575,113.39 | 261,757,348.62 |
| 资产总计 | 1,370,515,518.99 | 1,230,001,455.4 | 1,770,482,292.44 | 1,955,000,929.73 |
| 流动负债: | | | | |
| 短期借款 | 382,733,191.67 | 189,561,253.47 | 347,270,766.68 | 347,207,308.36 |
| 应付票据及应付账款 | 216,961,205.73 | 222,058,387.26 | 292,386,508.06 | 311,727,466.24 |
| 其中：应付票据 | - | - | 450,450 | - |
| 应付账款 | 216,961,205.73 | 222,058,387.26 | 291,936,058.06 | 311,727,466.24 |
| 合同负债 | 79,556,859.71 | 71,337,809.76 | 89,745,479.76 | 116,075,088.17 |
| 应付职工薪酬 | 21,602,205.59 | 20,810,761.05 | 18,958,332.47 | 24,587,887.12 |
| 应交税费 | 639,773.5 | 4,190,258.79 | 6,860,229.13 | 2,927,879.25 |
| 其他应付款合计 | 30,734,915.16 | 28,316,638.03 | 34,924,937.74 | 32,617,259.18 |
| 一年内到期的非流动负债 | 2,933,810.41 | 53,861,951.16 | 84,064,857.63 | 84,831,250.89 |
| 其他流动负债 | 5,686,809.95 | 4,947,228.76 | 6,719,413.85 | 8,769,797.8 |
| 流动负债合计 | 740,848,771.72 | 595,084,288.28 | 880,930,525.32 | 928,743,937.01 |
| 非流动负债: | | | | |
| 租赁负债 | 1,521,500.78 | 2,512,727.2 | 3,459,823.93 | 4,900,185.96 |
| 预计负债 | - | 417,166.07 | - | - |
| 递延收益 | 117,118,091.9 | 139,399,858.72 | 159,435,150.58 | 249,191,143.95 |
| 递延所得税负债 | 1,798,596.03 | 4,572,023.8 | 5,955,632.97 | 6,846,003.42 |
| 非流动负债合计 | 120,438,188.71 | 146,901,775.79 | 168,850,607.48 | 260,937,333.33 |
| 负债合计 | 861,286,960.43 | 741,986,064.07 | 1,049,781,132.8 | 1,189,681,270.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,038,548,520 | 1,038,548,520 | 1,038,548,520 | 1,038,548,520 |
| 资本公积 | 4,705,952,513.31 | 4,669,453,044 | 4,637,052,175.11 | 4,605,865,232.26 |
| 其他综合收益 | - | 3,675,205.48 | 6,673,149.89 | 6,152,998.63 |
| 未分配利润 | -4,991,998,711.31 | -4,978,982,617.04 | -4,732,928,061.46 | -4,653,190,594.8 |
| 归属于母公司股东权益合计 | 752,502,322 | 732,694,152.44 | 949,345,783.54 | 997,376,156.09 |
| 少数股东权益 | -243,273,763.44 | -244,678,761.11 | -228,644,623.9 | -232,056,496.7 |
| 股东权益合计 | 509,228,558.56 | 488,015,391.33 | 720,701,159.64 | 765,319,659.39 |
| 负债和股东权益合计 | 1,370,515,518.99 | 1,230,001,455.4 | 1,770,482,292.44 | 1,955,000,929.73 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |