云天励飞-U
(688343)
| 流通市值：126.11亿 | | | 总市值：172.17亿 |
| 流通股本：2.60亿 | | | 总股本：3.55亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,103,650,134.88 | 926,739,849.57 | 654,671,436.96 | 1,186,078,958.77 |
| 应收票据及应收账款 | 776,978,142.51 | 730,580,326.2 | 552,498,921.04 | 638,406,477.8 |
| 其中：应收票据 | 5,959,902.63 | 3,808,388.22 | 2,215,310.52 | 857,207.05 |
| 应收账款 | 771,018,239.88 | 726,771,937.98 | 550,283,610.52 | 637,549,270.75 |
| 应收款项融资 | 12,675,219 | 12,842,887 | 2,960,972.58 | 4,000,000 |
| 预付款项 | 64,975,130.38 | 43,843,843.35 | 65,215,285.63 | 72,302,741.3 |
| 其他应收款合计 | 48,817,254.74 | 48,164,441.7 | 55,182,736.35 | 29,533,851.15 |
| 存货 | 292,037,648.44 | 249,409,584.13 | 448,926,913.43 | 408,708,749.08 |
| 合同资产 | 10,418,506.28 | 9,945,103.76 | 7,109,872.98 | 6,469,032.21 |
| 一年内到期的非流动资产 | 40,283,181.43 | 37,925,782.17 | - | - |
| 其他流动资产 | 214,652,970.83 | 223,733,279.23 | 209,527,423.26 | 47,946,330.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,920,319,611.81 | 2,984,189,663.18 | 2,900,500,264.67 | 3,562,669,476.66 |
| 非流动资产: | | | | |
| 长期应收款 | 65,658,688.25 | 73,760,979.64 | 111,841,609.64 | 120,942,965.79 |
| 长期股权投资 | 17,080,252.09 | 16,713,794.59 | 20,000,000 | - |
| 其他权益工具投资 | 145,247,700 | 145,247,700 | 107,900,000 | 107,900,000 |
| 其他非流动金融资产 | - | - | 3,000,000 | - |
| 固定资产 | 1,523,680,130.38 | 1,558,062,302.81 | 298,927,491.79 | 301,753,463.13 |
| 在建工程 | - | - | 1,280,234,315.67 | - |
| 使用权资产 | 24,134,519.17 | 27,625,008.98 | 32,020,682.99 | 35,562,401.27 |
| 无形资产 | 33,265,388.7 | 35,417,356.34 | 1,891,140.74 | 1,926,108.45 |
| 开发支出 | 669,694.61 | - | - | - |
| 商誉 | 20,367,245.62 | 20,367,245.62 | 56,135,039.22 | 56,135,039.22 |
| 长期待摊费用 | 1,377,241.38 | 1,618,606.5 | 1,852,288.99 | 2,291,322.42 |
| 递延所得税资产 | 14,191,117 | 13,031,433.22 | 7,290,552.88 | 7,545,128.21 |
| 其他非流动资产 | 99,000 | 42,462,113.1 | - | 538,727,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,845,770,977.2 | 1,934,306,540.8 | 1,921,093,121.92 | 1,172,783,428.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,766,090,589.01 | 4,918,496,203.98 | 4,821,593,386.59 | 4,735,452,905.15 |
| 流动负债: | | | | |
| 短期借款 | 3,200,152.78 | 66,160,281.53 | 109,600,000 | 68,900,000 |
| 应付票据及应付账款 | 432,367,466.13 | 465,309,095.35 | 392,957,247.78 | 331,325,503.19 |
| 其中：应付票据 | 854,560 | 854,560 | - | - |
| 应付账款 | 431,512,906.13 | 464,454,535.35 | 392,957,247.78 | 331,325,503.19 |
| 合同负债 | 106,306,811.67 | 63,748,273.61 | 96,714,697.1 | 61,591,466.83 |
| 应付职工薪酬 | 102,108,825.1 | 87,431,757.8 | 68,512,014.94 | 60,668,950.67 |
| 应交税费 | 2,672,879.76 | 6,499,476.14 | 11,382,181.68 | 8,330,523.79 |
| 其他应付款合计 | 37,514,628.37 | 60,784,155.91 | 17,228,395.59 | 11,931,567.33 |
| 其中:应付利息 | - | - | - | 14,878.14 |
| 应付股利 | 14,045,157.41 | 14,645,157.41 | - | - |
| 一年内到期的非流动负债 | 20,905,221.64 | 21,549,439.11 | 15,807,840.53 | 15,007,459.23 |
| 其他流动负债 | 11,906,812.55 | 15,929,485.8 | 368,879.08 | 2,113,441.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 716,982,798 | 787,411,965.25 | 712,571,256.7 | 559,868,912.75 |
| 非流动负债: | | | | |
| 长期借款 | 1,085,771,350.28 | 85,748,831.59 | - | - |
| 租赁负债 | 9,061,989.01 | 14,183,010.1 | 17,340,833.81 | 22,460,919.31 |
| 递延收益 | 58,306,022.6 | 75,942,723.19 | 46,621,059.71 | 19,043,481.2 |
| 递延所得税负债 | 9,276,822.02 | 9,256,008.44 | 5,501,068.95 | 5,640,077 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,162,416,183.91 | 185,130,573.32 | 69,462,962.47 | 47,144,477.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,879,398,981.91 | 972,542,538.57 | 782,034,219.17 | 607,013,390.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 355,133,720 | 355,133,720 | 355,133,720 | 355,133,720 |
| 资本公积 | 5,831,036,208.95 | 5,804,744,837.38 | 5,722,843,748.88 | 5,695,932,221.78 |
| 减:库存股 | 39,457,403.5 | 39,457,403.5 | 39,457,403.5 | 38,941,818.03 |
| 其他综合收益 | -12,192,365.63 | -12,440,286.62 | 254,967.54 | 174,518.24 |
| 未分配利润 | -2,256,953,641.43 | -2,171,311,642.64 | -2,017,564,700.48 | -1,902,011,195.83 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,877,566,518.39 | 3,936,669,224.62 | 4,021,210,332.44 | 4,110,287,446.16 |
| 少数股东权益 | 9,125,088.71 | 9,284,440.79 | 18,348,834.98 | 18,152,068.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,886,691,607.1 | 3,945,953,665.41 | 4,039,559,167.42 | 4,128,439,514.89 |
| 负债和股东权益合计 | 5,766,090,589.01 | 4,918,496,203.98 | 4,821,593,386.59 | 4,735,452,905.15 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |