*ST云创
(835305)
| 流通市值：9.60亿 | | | 总市值：15.67亿 |
| 流通股本：8110.09万 | | | 总股本：1.32亿 |
| 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 | 142,835,462.86 | 139,966,926.94 | 147,720,139.49 | 204,199,242.73 |
| 应收票据及应收账款 | 60,256,655.89 | 55,348,381.92 | 343,862,525.13 | 365,234,309.76 |
| 应收账款 | 60,256,655.89 | 55,348,381.92 | 343,862,525.13 | 365,234,309.76 |
| 应收款项融资 | 1,423,356.36 | 18,566,120 | 17,239,600 | - |
| 预付款项 | 5,401,934.46 | 3,299,319.21 | 31,344,188.89 | 13,381,417 |
| 其他应收款合计 | 527,308,826 | 520,343,356.8 | 2,987,735.31 | 12,670,637.76 |
| 存货 | 36,557,623.87 | 32,747,980.73 | 73,931,111.23 | 89,739,505.97 |
| 合同资产 | 751,665.36 | 751,665.36 | 691,278.01 | 1,014,777.86 |
| 其他流动资产 | 582,794.91 | 582,794.91 | 26,455,200.86 | 30,901,199.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 775,118,319.71 | 771,608,148.1 | 644,231,778.92 | 719,141,090.92 |
| 非流动资产: | | | | |
| 固定资产 | 19,215,832.19 | 22,462,318.55 | 77,300,469.36 | 87,338,340.68 |
| 在建工程 | 37,445,526.1 | 37,445,526.1 | 230,113,853.02 | 230,113,853.02 |
| 使用权资产 | 5,094,667.33 | 346,169.52 | 357,188.77 | 813,242.59 |
| 无形资产 | 18,968,056.63 | 21,550,430.71 | 24,128,192.62 | 26,760,658.75 |
| 长期待摊费用 | 2,597,091.67 | 2,695,328.42 | 2,779,365.06 | 3,268,371.24 |
| 递延所得税资产 | 36,497,049.28 | 35,776,556.43 | 33,301,122.01 | 34,147,824.45 |
| 其他非流动资产 | 2,139,431.18 | 2,171,596.38 | 2,708,984.38 | 2,781,540.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 121,957,654.38 | 122,447,926.11 | 370,689,175.22 | 385,223,831.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 897,075,974.09 | 894,056,074.21 | 1,014,920,954.14 | 1,104,364,922.03 |
| 流动负债: | | | | |
| 短期借款 | 149,498,533.75 | 140,428,240.77 | 173,670,651.64 | 214,271,664.39 |
| 应付票据及应付账款 | 50,817,587.76 | 64,541,911.73 | 37,101,147.91 | 50,361,890.13 |
| 其中：应付票据 | 29,055,370 | 43,368,042 | 20,929,732 | 4,872,200 |
| 应付账款 | 21,762,217.76 | 21,173,869.73 | 16,171,415.91 | 45,489,690.13 |
| 合同负债 | 32,327,452.25 | 22,705,775.34 | 13,377,546.6 | 17,254,973.34 |
| 应付职工薪酬 | 2,697,388.62 | 2,834,166.78 | 2,832,185.27 | 3,013,204.54 |
| 应交税费 | 13,302,143.02 | 13,579,687.67 | 471,585.82 | 322,345.75 |
| 其他应付款合计 | 7,940,366.57 | 7,181,499.69 | 672,583.52 | 149,128.75 |
| 一年内到期的非流动负债 | 12,243,977.64 | 10,646,714.67 | 11,084,000.39 | 23,832,893.02 |
| 其他流动负债 | 58,476.83 | 58,476.83 | - | 138,628.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 268,885,926.44 | 261,976,473.48 | 239,209,701.15 | 309,344,728.07 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 5,895,550.28 |
| 租赁负债 | 3,237,804.87 | 249,507.88 | - | - |
| 递延所得税负债 | 764,200.1 | 51,925.43 | 53,578.32 | 121,986.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,002,004.97 | 301,433.31 | 53,578.32 | 6,017,536.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 272,887,931.41 | 262,277,906.79 | 239,263,279.47 | 315,362,264.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 132,376,125 | 132,376,125 | 132,376,125 | 132,376,125 |
| 资本公积 | 399,766,223.85 | 399,766,223.85 | 399,766,223.85 | 399,766,223.85 |
| 盈余公积 | 34,936,565.89 | 34,936,565.89 | 34,936,565.89 | 34,936,565.89 |
| 未分配利润 | 57,109,127.94 | 64,699,252.68 | 208,578,759.93 | 221,923,742.55 |
| 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 | 624,188,042.68 | 631,778,167.42 | 775,657,674.67 | 789,002,657.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 624,188,042.68 | 631,778,167.42 | 775,657,674.67 | 789,002,657.29 |
| 负债和股东权益合计 | 897,075,974.09 | 894,056,074.21 | 1,014,920,954.14 | 1,104,364,922.03 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 无法表示意见 | | |