云里物里
(872374)
| 流通市值：10.27亿 | | | 总市值：24.77亿 |
| 流通股本：3378.99万 | | | 总股本：8151.80万 |
| 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 | 201,485,598.77 | 193,364,996.45 | 187,156,066.88 | 236,115,778.68 |
| 应收票据及应收账款 | 2,889,518.1 | 3,021,824 | 4,590,169.92 | 14,924,465.55 |
| 其中：应收票据 | 241,319.8 | 350,000 | 426,000 | 354,422.5 |
| 应收账款 | 2,648,198.3 | 2,671,824 | 4,164,169.92 | 14,570,043.05 |
| 应收款项融资 | - | 77,868 | - | - |
| 预付款项 | 5,989,210.2 | 5,383,151.54 | 4,496,956.94 | 3,217,939.42 |
| 其他应收款合计 | 2,204,634 | 2,530,869.03 | 2,184,068.4 | 2,080,114.62 |
| 存货 | 30,764,884.51 | 33,400,521.03 | 24,928,064.11 | 24,156,799.2 |
| 其他流动资产 | 5,889,149.24 | 5,732,721.34 | 4,104,526.16 | 1,835,959.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 299,726,008.53 | 293,848,526.74 | 277,626,290.77 | 282,331,057.02 |
| 非流动资产: | | | | |
| 固定资产 | 16,723,041.57 | 17,089,271.23 | 9,954,138.15 | 9,695,105.2 |
| 使用权资产 | 6,369,325.19 | 7,912,560.08 | 9,455,794.97 | 10,999,029.86 |
| 无形资产 | 1,412,809.74 | 1,507,728.24 | 1,395,029.29 | 1,479,005.61 |
| 长期待摊费用 | 458,595.14 | 600,440.83 | 752,772.27 | 861,856.54 |
| 递延所得税资产 | 3,017,307.33 | 2,710,171.93 | 2,190,279.23 | 2,618,321.32 |
| 其他非流动资产 | 137,173.41 | 242,264.65 | 6,996,812.1 | 491,774.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 28,118,252.38 | 30,062,436.96 | 30,744,826.01 | 26,145,093.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 327,844,260.91 | 323,910,963.7 | 308,371,116.78 | 308,476,150.53 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 12,155,052.27 | 14,396,597.13 | 12,861,495.26 | 11,449,131.77 |
| 应付账款 | 12,155,052.27 | 14,396,597.13 | 12,861,495.26 | 11,449,131.77 |
| 合同负债 | 29,921,940.41 | 25,960,512.41 | 12,439,135.46 | 14,901,589.29 |
| 应付职工薪酬 | 10,730,529.15 | 9,853,972.65 | 9,220,806.99 | 9,432,030.05 |
| 应交税费 | 498,073.97 | 507,540.93 | 519,018.35 | 652,521.66 |
| 其他应付款合计 | 8,983,756.29 | 10,068,563.71 | 8,582,431.83 | 8,275,072.37 |
| 一年内到期的非流动负债 | 3,603,501.81 | 4,350,181.65 | 5,088,394.41 | 5,818,236.57 |
| 其他流动负债 | 191,312.06 | 145,442.87 | 172,147.95 | 226,054.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 66,084,165.96 | 65,282,811.35 | 48,883,430.25 | 50,754,636.15 |
| 非流动负债: | | | | |
| 租赁负债 | 2,871,793.47 | 3,777,511.02 | 4,675,464.46 | 5,565,650.88 |
| 递延所得税负债 | 903,409.84 | 1,091,060.98 | 1,278,157.35 | 1,465,808.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,775,203.31 | 4,868,572 | 5,953,621.81 | 7,031,459.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 69,859,369.27 | 70,151,383.35 | 54,837,052.06 | 57,786,095.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,518,000 | 81,518,000 | 81,518,000 | 81,518,000 |
| 资本公积 | 90,777,699.63 | 90,471,247.11 | 90,759,673.1 | 90,128,741.39 |
| 减:库存股 | 14,779,835.44 | 14,779,835.44 | 14,740,995.04 | 12,883,923.49 |
| 其他综合收益 | 79,961.03 | 82,141.32 | 26,862.01 | 33,772.96 |
| 盈余公积 | 18,344,533.83 | 18,344,533.83 | 16,302,213.67 | 16,302,213.67 |
| 未分配利润 | 82,044,532.59 | 78,123,493.53 | 79,668,310.98 | 75,591,250.45 |
| 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 | 257,984,891.64 | 253,759,580.35 | 253,534,064.72 | 250,690,054.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 257,984,891.64 | 253,759,580.35 | 253,534,064.72 | 250,690,054.98 |
| 负债和股东权益合计 | 327,844,260.91 | 323,910,963.7 | 308,371,116.78 | 308,476,150.53 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |