云从科技-UW
(688327)
| 流通市值：85.57亿 | | | 总市值：106.60亿 |
| 流通股本：8.35亿 | | | 总股本：10.40亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 583,424,423.43 | 722,689,202.92 | 723,168,082.09 | 559,157,459.23 |
| 交易性金融资产 | 60,016,205.74 | 30,009,072.11 | 60,005,815.46 | 30,008,970.69 |
| 应收票据及应收账款 | 168,032,420.17 | 183,835,423.45 | 137,483,008.92 | 159,322,938.29 |
| 其中：应收票据 | 72,316 | 557,850 | - | 47,540 |
| 应收账款 | 167,960,104.17 | 183,277,573.45 | 137,483,008.92 | 159,275,398.29 |
| 应收款项融资 | 1,429,768 | 873,000 | 2,012,000 | 2,037,000 |
| 预付款项 | 11,009,835.31 | 11,790,434.19 | 13,052,395.21 | 13,988,547.83 |
| 其他应收款合计 | 10,239,300.98 | 10,193,741.61 | 10,905,346.01 | 11,746,640.26 |
| 存货 | 166,516,525.92 | 55,067,920.46 | 69,612,212.8 | 48,865,703.46 |
| 合同资产 | 77,702,782.24 | 77,740,993.35 | 109,984,914.37 | 109,214,687.08 |
| 一年内到期的非流动资产 | 107,902,826.23 | 107,185,551.47 | 106,476,073.16 | 160,674,665.3 |
| 其他流动资产 | 43,105,432.25 | 40,294,707.32 | 40,814,770.76 | 44,496,346.83 |
| 流动资产合计 | 1,229,379,520.27 | 1,239,680,046.88 | 1,273,514,618.78 | 1,139,512,958.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,657,599.93 | 23,916,809.04 | 25,902,321.37 | 15,477,175.26 |
| 其他权益工具投资 | 27,849,879.4 | 27,849,879.4 | 27,849,879.4 | 21,849,879.4 |
| 固定资产 | 3,288,996.13 | 6,491,698.62 | 11,599,677.31 | 22,578,764.4 |
| 使用权资产 | 7,226,760.52 | 5,707,833.37 | 4,833,080.39 | 6,310,036.21 |
| 无形资产 | 15,643,280.04 | 6,915,738.3 | 7,738,536.87 | 8,558,975.52 |
| 开发支出 | 10,032,932.02 | 17,234,378.99 | 14,874,382.87 | 11,192,653.82 |
| 递延所得税资产 | 2,102,369.75 | 1,820,115.84 | 1,732,682.37 | 4,521,011.82 |
| 其他非流动资产 | - | 2,470,339.63 | 2,470,339.63 | - |
| 非流动资产合计 | 89,801,817.79 | 92,406,793.19 | 97,000,900.21 | 90,488,496.43 |
| 资产总计 | 1,319,181,338.06 | 1,332,086,840.07 | 1,370,515,518.99 | 1,230,001,455.4 |
| 流动负债: | | | | |
| 短期借款 | 372,743,436.96 | 382,746,756.44 | 382,733,191.67 | 189,561,253.47 |
| 应付票据及应付账款 | 222,235,387.45 | 230,278,266.2 | 216,961,205.73 | 222,058,387.26 |
| 应付账款 | 222,235,387.45 | 230,278,266.2 | 216,961,205.73 | 222,058,387.26 |
| 合同负债 | 93,572,615.66 | 70,159,955.8 | 79,556,859.71 | 71,337,809.76 |
| 应付职工薪酬 | 17,661,721.41 | 18,611,637.26 | 21,602,205.59 | 20,810,761.05 |
| 应交税费 | 2,073,228.16 | 1,423,361.13 | 639,773.5 | 4,190,258.79 |
| 其他应付款合计 | 30,271,492.45 | 26,813,092.81 | 30,734,915.16 | 28,316,638.03 |
| 一年内到期的非流动负债 | 3,911,248.02 | 4,590,415.26 | 2,933,810.41 | 53,861,951.16 |
| 其他流动负债 | 6,894,061.47 | 4,951,526.03 | 5,686,809.95 | 4,947,228.76 |
| 流动负债合计 | 749,363,191.58 | 739,575,010.93 | 740,848,771.72 | 595,084,288.28 |
| 非流动负债: | | | | |
| 租赁负债 | 2,544,555.07 | 1,268,397.77 | 1,521,500.78 | 2,512,727.2 |
| 预计负债 | 52,550 | 52,550 | - | 417,166.07 |
| 递延收益 | 103,823,232.73 | 108,351,765.99 | 117,118,091.9 | 139,399,858.72 |
| 递延所得税负债 | 2,226,380.69 | 1,810,340.29 | 1,798,596.03 | 4,572,023.8 |
| 非流动负债合计 | 108,646,718.49 | 111,483,054.05 | 120,438,188.71 | 146,901,775.79 |
| 负债合计 | 858,009,910.07 | 851,058,064.98 | 861,286,960.43 | 741,986,064.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,039,975,329 | 1,039,975,329 | 1,038,548,520 | 1,038,548,520 |
| 资本公积 | 4,746,340,042.61 | 4,740,628,492.24 | 4,705,952,513.31 | 4,669,453,044 |
| 其他综合收益 | - | - | - | 3,675,205.48 |
| 未分配利润 | -5,081,129,775.68 | -5,057,757,104.62 | -4,991,998,711.31 | -4,978,982,617.04 |
| 归属于母公司股东权益合计 | 705,185,595.93 | 722,846,716.62 | 752,502,322 | 732,694,152.44 |
| 少数股东权益 | -244,014,167.94 | -241,817,941.53 | -243,273,763.44 | -244,678,761.11 |
| 股东权益合计 | 461,171,427.99 | 481,028,775.09 | 509,228,558.56 | 488,015,391.33 |
| 负债和股东权益合计 | 1,319,181,338.06 | 1,332,086,840.07 | 1,370,515,518.99 | 1,230,001,455.4 |
| 公告日期 | 2026-10-31 | 2026-08-22 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |