云从科技-UW
(688327)
| 流通市值：125.43亿 | | | 总市值：156.30亿 |
| 流通股本：8.33亿 | | | 总股本：10.39亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 746,914,381.3 | 771,341,598 | 782,362,931.39 | 837,522,299.67 |
| 交易性金融资产 | 90,005,350.22 | - | - | - |
| 应收票据及应收账款 | 205,998,627.71 | 257,236,632 | 260,159,440.14 | 363,435,787.68 |
| 其中：应收票据 | 94,284 | 591,744 | 10,602,468.95 | 11,353,550.07 |
| 应收账款 | 205,904,343.71 | 256,644,888 | 249,556,971.19 | 352,082,237.61 |
| 应收款项融资 | 2,124,115 | 2,259,515 | 1,764,876 | 984,276 |
| 预付款项 | 32,414,963.27 | 27,901,017.52 | 37,257,059.12 | 15,651,458.46 |
| 其他应收款合计 | 13,427,750.74 | 12,938,498.65 | 14,020,413.74 | 15,138,022.37 |
| 存货 | 80,441,230.38 | 198,511,249.73 | 133,987,045.6 | 63,569,363.46 |
| 合同资产 | 211,602,419.2 | 275,442,571.65 | 315,417,850.72 | 315,417,850.72 |
| 一年内到期的非流动资产 | 98,130,630.13 | 97,392,109.58 | 96,661,616.43 | 42,688,876.7 |
| 其他流动资产 | 47,847,711.1 | 50,220,388.98 | 49,303,446.61 | 50,193,014.64 |
| 流动资产合计 | 1,528,907,179.05 | 1,693,243,581.11 | 1,690,934,679.75 | 1,704,600,949.7 |
| 非流动资产: | | | | |
| 其他债权投资 | 105,057,116.56 | 104,339,841.8 | 103,630,363.5 | 53,250,273.97 |
| 长期股权投资 | 10,773,789.58 | 11,076,265.05 | 11,080,547.11 | 11,978,159.05 |
| 其他权益工具投资 | 21,849,879.4 | 21,849,879.4 | 21,849,879.4 | 21,849,879.4 |
| 固定资产 | 31,572,997.78 | 45,058,805.11 | 67,009,655.83 | 101,980,714.28 |
| 使用权资产 | 9,058,421.04 | 10,673,390.66 | 6,781,399.78 | 9,113,274.39 |
| 无形资产 | 44,979,830.41 | 51,477,029.61 | 58,532,815.03 | 65,801,407.76 |
| 开发支出 | 9,285,706.2 | 7,394,394.12 | 3,113,515.53 | 2,127,678.3 |
| 长期待摊费用 | - | - | 248,331.45 | 499,799.01 |
| 递延所得税资产 | 5,955,632.97 | 6,846,003.42 | 7,044,951.73 | 8,004,420.43 |
| 其他非流动资产 | 3,041,739.45 | 3,041,739.45 | 3,041,739.45 | 3,041,739.45 |
| 非流动资产合计 | 241,575,113.39 | 261,757,348.62 | 282,333,198.81 | 277,647,346.04 |
| 资产总计 | 1,770,482,292.44 | 1,955,000,929.73 | 1,973,267,878.56 | 1,982,248,295.74 |
| 流动负债: | | | | |
| 短期借款 | 347,270,766.68 | 347,207,308.36 | 378,406,002.99 | 398,611,400.66 |
| 应付票据及应付账款 | 292,386,508.06 | 311,727,466.24 | 228,895,516.35 | 266,484,552.53 |
| 其中：应付票据 | 450,450 | - | 904,296.08 | 1,200,090.56 |
| 应付账款 | 291,936,058.06 | 311,727,466.24 | 227,991,220.27 | 265,284,461.97 |
| 合同负债 | 89,745,479.76 | 116,075,088.17 | 143,518,694.63 | 74,712,299.43 |
| 应付职工薪酬 | 18,958,332.47 | 24,587,887.12 | 25,300,786.68 | 27,640,494.55 |
| 应交税费 | 6,860,229.13 | 2,927,879.25 | 1,374,516.32 | 7,004,330.92 |
| 其他应付款合计 | 34,924,937.74 | 32,617,259.18 | 38,356,100.73 | 45,540,177.88 |
| 一年内到期的非流动负债 | 84,064,857.63 | 84,831,250.89 | 1,951,504.65 | 5,014,890.71 |
| 其他流动负债 | 6,719,413.85 | 8,769,797.8 | 11,091,165.05 | 5,661,584.08 |
| 流动负债合计 | 880,930,525.32 | 928,743,937.01 | 828,894,287.4 | 830,669,730.76 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 78,061,966.67 | - |
| 租赁负债 | 3,459,823.93 | 4,900,185.96 | 2,449,116.02 | 2,843,696.41 |
| 递延收益 | 159,435,150.58 | 249,191,143.95 | 248,761,741.68 | 250,461,693.86 |
| 递延所得税负债 | 5,955,632.97 | 6,846,003.42 | 7,044,951.73 | 8,199,536.01 |
| 非流动负债合计 | 168,850,607.48 | 260,937,333.33 | 336,317,776.1 | 261,504,926.28 |
| 负债合计 | 1,049,781,132.8 | 1,189,681,270.34 | 1,165,212,063.5 | 1,092,174,657.04 |
| 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 | 1,036,938,787 |
| 资本公积 | 4,637,052,175.11 | 4,605,865,232.26 | 4,545,726,974.39 | 4,499,497,898.75 |
| 其他综合收益 | 6,673,149.89 | 6,152,998.63 | 5,470,373.97 | 4,856,278.06 |
| 未分配利润 | -4,732,928,061.46 | -4,653,190,594.8 | -4,547,307,687.06 | -4,423,372,809 |
| 归属于母公司股东权益合计 | 949,345,783.54 | 997,376,156.09 | 1,042,438,181.3 | 1,117,920,154.81 |
| 少数股东权益 | -228,644,623.9 | -232,056,496.7 | -234,382,366.24 | -227,846,516.11 |
| 股东权益合计 | 720,701,159.64 | 765,319,659.39 | 808,055,815.06 | 890,073,638.7 |
| 负债和股东权益合计 | 1,770,482,292.44 | 1,955,000,929.73 | 1,973,267,878.56 | 1,982,248,295.74 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |