云星宇
(873806)
| 流通市值：44.36亿 | | | 总市值：44.36亿 |
| 流通股本：3.01亿 | | | 总股本：3.01亿 |
| 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 | 646,766,688.87 | 948,752,456.07 | 602,779,292.85 | 617,069,954.27 |
| 应收票据及应收账款 | 1,637,923,810.82 | 1,503,195,193.72 | 1,499,017,186.69 | 1,377,607,376.4 |
| 其中：应收票据 | 12,069,008.34 | 6,011,978.14 | 583,777.6 | 1,550,000 |
| 应收账款 | 1,625,854,802.48 | 1,497,183,215.58 | 1,498,433,409.09 | 1,376,057,376.4 |
| 预付款项 | 76,469,875.12 | 50,970,145.87 | 95,300,169.48 | 47,875,329.15 |
| 其他应收款合计 | 46,029,908.81 | 45,429,174.45 | 73,180,653.82 | 93,827,779.06 |
| 应收股利 | 18,732,242.7 | 18,732,242.7 | 44,738,542.7 | 60,123,442.7 |
| 存货 | 316,183,142.36 | 366,876,132.72 | 524,358,556.94 | 503,494,135.07 |
| 合同资产 | 72,324,071.79 | 53,057,349.03 | 61,000,496.2 | 55,764,737.2 |
| 一年内到期的非流动资产 | 29,807,274.08 | 29,807,274.08 | 9,883,209.21 | 9,883,209.21 |
| 其他流动资产 | 48,387,533.66 | 30,107,503.4 | 32,035,196.03 | 29,245,306.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,088,299,114.56 | 3,128,394,644.11 | 3,089,654,588.01 | 3,058,386,163.97 |
| 非流动资产: | | | | |
| 长期应收款 | 46,715,194.24 | 46,715,194.24 | 2,397,365.28 | 2,397,365.28 |
| 长期股权投资 | 72,409,598.09 | 70,712,938.52 | 66,527,982.32 | 66,876,524.21 |
| 其他权益工具投资 | 29,278,617 | 29,278,617 | 29,278,617 | 29,278,617 |
| 投资性房地产 | 4,483,127.87 | 4,590,758.9 | 5,206,635.62 | 5,508,622.43 |
| 固定资产 | 79,229,659.22 | 81,359,965.23 | 79,130,581.33 | 171,099,344.8 |
| 在建工程 | 99,376,507.13 | 98,963,313.98 | 95,163,867.1 | 4,962,755.57 |
| 使用权资产 | 8,249,284.78 | 11,542,969.84 | 10,167,014.95 | 12,786,351.59 |
| 无形资产 | 14,174,888.45 | 14,460,812.09 | 14,746,735.73 | 15,032,659.37 |
| 商誉 | 2,695,261.76 | 2,695,261.76 | 2,695,261.76 | 2,695,261.76 |
| 递延所得税资产 | 62,387,034.37 | 62,119,287.67 | 65,538,380.11 | 70,440,130.25 |
| 其他非流动资产 | 55,090,943.82 | 68,608,504.02 | 69,487,032.78 | 75,142,846.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 474,090,116.73 | 491,047,623.25 | 440,339,473.98 | 456,220,478.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,562,389,231.29 | 3,619,442,267.36 | 3,529,994,061.99 | 3,514,606,642.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,629,559,310.18 | 1,688,732,998.18 | 1,481,495,283.59 | 1,425,526,851.77 |
| 其中：应付票据 | 440,311 | 10,288,332 | - | - |
| 应付账款 | 1,629,118,999.18 | 1,678,444,666.18 | 1,481,495,283.59 | 1,425,526,851.77 |
| 预收款项 | 16,936 | 413,514.85 | 963,293.01 | 2,007,018.16 |
| 合同负债 | 206,448,639.5 | 228,590,760.69 | 455,629,050.46 | 463,727,368.39 |
| 应付职工薪酬 | 41,322,023.63 | 43,465,759.24 | 29,825,942.38 | 45,307,682.38 |
| 应交税费 | 9,000,255.89 | 9,655,417.71 | 5,217,810.45 | 5,717,711.4 |
| 其他应付款合计 | 11,389,732.83 | 12,870,217.07 | 14,877,557.81 | 43,462,062.88 |
| 应付股利 | - | - | - | 30,073,666.7 |
| 一年内到期的非流动负债 | 8,240,468.88 | 8,641,823.36 | 6,242,855.7 | 8,867,838.14 |
| 其他流动负债 | 125,381,430.8 | 113,972,355.38 | 96,503,716.11 | 90,121,248.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,031,358,797.71 | 2,106,342,846.48 | 2,090,755,509.51 | 2,084,737,781.24 |
| 非流动负债: | | | | |
| 租赁负债 | 737,375.08 | 3,521,327.16 | 1,212,232.76 | 4,015,755.23 |
| 递延所得税负债 | 4,107,389.87 | 4,597,913.31 | 4,152,270.61 | 4,753,466.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,844,764.95 | 8,119,240.47 | 5,364,503.37 | 8,769,222.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,036,203,562.66 | 2,114,462,086.95 | 2,096,120,012.88 | 2,093,507,003.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 300,736,667 | 300,736,667 | 300,736,667 | 300,736,667 |
| 资本公积 | 380,131,966.42 | 380,131,966.42 | 380,131,966.42 | 380,131,966.42 |
| 盈余公积 | 91,919,342.43 | 91,919,342.43 | 80,628,653.04 | 80,628,653.04 |
| 未分配利润 | 746,437,683.07 | 725,645,213.28 | 665,833,892.13 | 653,196,040.31 |
| 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 | 1,519,225,658.92 | 1,498,433,189.13 | 1,427,331,178.59 | 1,414,693,326.77 |
| 少数股东权益 | 6,960,009.71 | 6,546,991.28 | 6,542,870.52 | 6,406,312.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,526,185,668.63 | 1,504,980,180.41 | 1,433,874,049.11 | 1,421,099,639.19 |
| 负债和股东权益合计 | 3,562,389,231.29 | 3,619,442,267.36 | 3,529,994,061.99 | 3,514,606,642.48 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |