云天励飞-U
(688343)
| 流通市值：312.14亿 | | | 总市值：312.14亿 |
| 流通股本：3.60亿 | | | 总股本：3.60亿 |
| 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 | 1,289,456,604.84 | 1,602,306,972.35 | 1,250,556,764.79 | 1,221,933,673.96 |
| 交易性金融资产 | 1,101,259,246.91 | 882,603,510.55 | 1,367,144,617.65 | 1,181,416,270.93 |
| 应收票据及应收账款 | 659,045,789.43 | 669,120,200.76 | 662,357,804.12 | 725,369,138.47 |
| 其中：应收票据 | 2,300,000 | 2,957,094 | 12,759,993.57 | 10,110,895 |
| 应收账款 | 656,745,789.43 | 666,163,106.76 | 649,597,810.55 | 715,258,243.47 |
| 应收款项融资 | 7,126,251.93 | 7,656,562.26 | 5,814,275 | 12,471,496.61 |
| 预付款项 | 47,685,052.31 | 52,476,160.88 | 69,176,005.52 | 56,664,591.61 |
| 其他应收款合计 | 37,269,894.76 | 38,804,664 | 44,020,981.47 | 44,676,522.09 |
| 存货 | 329,237,967.99 | 285,935,543.59 | 314,175,754.69 | 268,925,480.49 |
| 合同资产 | 9,678,409.1 | 8,336,647.8 | 8,297,355.44 | 8,448,537.35 |
| 一年内到期的非流动资产 | 21,122,268.96 | 26,068,150 | 31,154,125.17 | 31,551,098.9 |
| 其他流动资产 | 218,656,476.06 | 225,551,312.76 | 213,728,524.11 | 211,568,416.64 |
| 流动资产合计 | 3,720,537,962.29 | 3,823,638,486.01 | 3,966,426,207.96 | 3,763,025,227.05 |
| 非流动资产: | | | | |
| 长期应收款 | 40,026,503.42 | 45,952,454.58 | 51,373,289.27 | 61,601,182.3 |
| 长期股权投资 | 24,167,973.96 | 24,554,238.08 | 24,261,693.24 | 17,612,121.73 |
| 其他权益工具投资 | 197,776,072.38 | 197,776,072.38 | 187,091,400 | 187,091,400 |
| 其他非流动金融资产 | 130,000,000 | - | - | - |
| 固定资产 | 1,216,995,965.71 | 1,278,865,732.24 | 1,370,380,980.59 | 1,454,698,306.79 |
| 使用权资产 | 27,987,333.73 | 31,671,338.13 | 27,329,946.24 | 21,806,864.07 |
| 无形资产 | 24,737,163.22 | 26,868,113.55 | 29,000,538.6 | 31,132,963.65 |
| 商誉 | 20,367,245.62 | 20,367,245.62 | 20,367,245.62 | 20,367,245.62 |
| 长期待摊费用 | 1,059,798.38 | 1,538,214.64 | 1,239,398.73 | 1,131,887.03 |
| 递延所得税资产 | 13,109,980.72 | 11,542,143.88 | 10,132,205.61 | 10,140,473.26 |
| 其他非流动资产 | 3,859,749.91 | 17,781,286.36 | 10,333,494.4 | 8,023,893.81 |
| 非流动资产合计 | 1,700,087,787.05 | 1,656,916,839.46 | 1,731,510,192.3 | 1,813,606,338.26 |
| 资产总计 | 5,420,625,749.34 | 5,480,555,325.47 | 5,697,936,400.26 | 5,576,631,565.31 |
| 流动负债: | | | | |
| 短期借款 | 28,928,559.5 | 113,143,049.19 | 37,249,255 | 41,610,935 |
| 应付票据及应付账款 | 464,668,836.71 | 413,013,701.72 | 473,000,816.74 | 458,925,532.84 |
| 其中：应付票据 | 83,076,195.5 | 41,724,740.71 | 80,333,786.13 | 79,833,986.13 |
| 应付账款 | 381,592,641.21 | 371,288,961.01 | 392,667,030.61 | 379,091,546.71 |
| 合同负债 | 81,838,332.67 | 72,182,457.25 | 117,842,073.92 | 112,280,096.64 |
| 应付职工薪酬 | 136,834,589.19 | 113,300,141.35 | 73,759,814.07 | 53,233,238.87 |
| 应交税费 | 1,712,542.95 | 2,244,441.39 | 1,537,368.68 | 4,596,554.75 |
| 其他应付款合计 | 20,047,195.25 | 20,521,695 | 42,891,733.02 | 52,019,406.33 |
| 应付股利 | - | - | 5,545,157.41 | 11,850,165.29 |
| 一年内到期的非流动负债 | 409,855,038.46 | 406,192,661.86 | 361,374,534.52 | 362,592,248.41 |
| 其他流动负债 | 11,552,066.61 | 11,864,955.49 | 11,637,865.47 | 12,785,305.84 |
| 流动负债合计 | 1,155,437,161.34 | 1,152,463,103.25 | 1,119,293,461.42 | 1,098,043,318.68 |
| 非流动负债: | | | | |
| 长期借款 | 346,631,111.11 | 320,235,555.55 | 567,644,868.46 | 571,852,755.13 |
| 租赁负债 | 14,270,263.06 | 17,836,746.23 | 16,633,134.46 | 8,716,774.87 |
| 递延收益 | 157,449,419.83 | 176,182,781.22 | 91,719,095.99 | 26,951,958.47 |
| 递延所得税负债 | 8,103,150.18 | 8,386,891.19 | 7,080,433.46 | 7,347,389.2 |
| 非流动负债合计 | 526,453,944.18 | 522,641,974.19 | 683,077,532.37 | 614,868,877.67 |
| 负债合计 | 1,681,891,105.52 | 1,675,105,077.44 | 1,802,370,993.79 | 1,712,912,196.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 359,603,380 | 358,826,660 | 358,826,660 | 355,133,720 |
| 资本公积 | 6,101,749,840.16 | 6,034,372,153.11 | 6,012,833,445.58 | 5,897,130,732.11 |
| 减:库存股 | 39,457,403.5 | 39,457,403.5 | 39,457,403.5 | 39,457,403.5 |
| 其他综合收益 | 25,554,382.96 | 25,562,264.13 | 16,480,178.94 | 16,485,802.83 |
| 未分配利润 | -2,727,513,636.27 | -2,593,505,973.1 | -2,469,220,901.83 | -2,377,249,879.26 |
| 归属于母公司股东权益合计 | 3,719,936,563.35 | 3,785,797,700.64 | 3,879,461,979.19 | 3,852,042,972.18 |
| 少数股东权益 | 18,798,080.47 | 19,652,547.39 | 16,103,427.28 | 11,676,396.78 |
| 股东权益合计 | 3,738,734,643.82 | 3,805,450,248.03 | 3,895,565,406.47 | 3,863,719,368.96 |
| 负债和股东权益合计 | 5,420,625,749.34 | 5,480,555,325.47 | 5,697,936,400.26 | 5,576,631,565.31 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |