云星宇
(873806)
| 流通市值：17.78亿 | | | 总市值：56.48亿 |
| 流通股本：9466.34万 | | | 总股本：3.01亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 602,779,292.85 | 617,069,954.27 | 969,222,204.54 | 790,484,219 |
| 应收票据及应收账款 | 1,499,017,186.69 | 1,377,607,376.4 | 1,274,287,257.04 | 1,184,275,367.03 |
| 其中：应收票据 | 583,777.6 | 1,550,000 | 5,018,000 | 1,588,000 |
| 应收账款 | 1,498,433,409.09 | 1,376,057,376.4 | 1,269,269,257.04 | 1,182,687,367.03 |
| 预付款项 | 95,300,169.48 | 47,875,329.15 | 87,439,243.05 | 75,829,427.86 |
| 其他应收款合计 | 73,180,653.82 | 93,827,779.06 | 86,987,617.72 | 98,683,955.03 |
| 应收股利 | 44,738,542.7 | 60,123,442.7 | 60,123,442.7 | 60,123,442.7 |
| 存货 | 524,358,556.94 | 503,494,135.07 | 482,690,227.48 | 508,373,217.06 |
| 合同资产 | 61,000,496.2 | 55,764,737.2 | 67,504,930.83 | 59,955,423.77 |
| 一年内到期的非流动资产 | 9,883,209.21 | 9,883,209.21 | 9,883,209.21 | 9,883,209.21 |
| 其他流动资产 | 32,035,196.03 | 29,245,306.61 | 34,857,368.54 | 24,079,814.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,089,654,588.01 | 3,058,386,163.97 | 3,012,872,058.41 | 2,751,564,633.29 |
| 非流动资产: | | | | |
| 长期应收款 | 2,397,365.28 | 2,397,365.28 | 2,397,365.28 | 2,397,365.28 |
| 长期股权投资 | 66,527,982.32 | 66,876,524.21 | 67,078,068.32 | 66,235,824.46 |
| 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 | 5,206,635.62 | 5,508,622.43 | 5,810,609.24 | 6,112,596.05 |
| 固定资产 | 79,130,581.33 | 171,099,344.8 | 171,769,332.54 | 175,880,149.02 |
| 在建工程 | 95,163,867.1 | 4,962,755.57 | 5,301,390.03 | 4,712,787.2 |
| 使用权资产 | 10,167,014.95 | 12,786,351.59 | 15,613,724.82 | 17,292,528.44 |
| 无形资产 | 14,746,735.73 | 15,032,659.37 | 15,318,583.01 | 15,604,506.65 |
| 商誉 | 2,695,261.76 | 2,695,261.76 | 2,695,261.76 | 2,695,261.76 |
| 长期待摊费用 | - | - | - | 2,501.17 |
| 递延所得税资产 | 65,538,380.11 | 70,440,130.25 | 64,335,620.94 | 65,680,708.47 |
| 其他非流动资产 | 69,487,032.78 | 75,142,846.25 | 72,285,475.17 | 73,061,817.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 440,339,473.98 | 456,220,478.51 | 451,884,048.11 | 458,954,662.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,529,994,061.99 | 3,514,606,642.48 | 3,464,756,106.52 | 3,210,519,296.26 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,481,495,283.59 | 1,425,526,851.77 | 1,420,863,887.63 | 1,447,265,441.18 |
| 其中：应付票据 | - | - | 12,615,873 | 10,060,037.5 |
| 应付账款 | 1,481,495,283.59 | 1,425,526,851.77 | 1,408,248,014.63 | 1,437,205,403.68 |
| 预收款项 | 963,293.01 | 2,007,018.16 | 1,318,257.02 | 2,100,543.57 |
| 合同负债 | 455,629,050.46 | 463,727,368.39 | 430,985,221.41 | 523,087,590.24 |
| 应付职工薪酬 | 29,825,942.38 | 45,307,682.38 | 46,140,584.86 | 45,194,529.52 |
| 应交税费 | 5,217,810.45 | 5,717,711.4 | 2,204,994.8 | 4,158,198.91 |
| 其他应付款合计 | 14,877,557.81 | 43,462,062.88 | 13,936,204.84 | 16,259,126.9 |
| 应付股利 | - | 30,073,666.7 | - | - |
| 一年内到期的非流动负债 | 6,242,855.7 | 8,867,838.14 | 12,079,612.01 | 11,110,665.78 |
| 其他流动负债 | 96,503,716.11 | 90,121,248.12 | 88,769,707.57 | 82,768,610.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,090,755,509.51 | 2,084,737,781.24 | 2,016,298,470.14 | 2,131,944,706.31 |
| 非流动负债: | | | | |
| 租赁负债 | 1,212,232.76 | 4,015,755.23 | 3,296,699.33 | 6,627,871.84 |
| 递延所得税负债 | 4,152,270.61 | 4,753,466.82 | 5,142,979.5 | 5,448,687.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,364,503.37 | 8,769,222.05 | 8,439,678.83 | 12,076,559.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,096,120,012.88 | 2,093,507,003.29 | 2,024,738,148.97 | 2,144,021,265.93 |
| 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 | 217,400,000 |
| 资本公积 | 380,131,966.42 | 380,131,966.42 | 380,131,966.42 | 112,185,718.42 |
| 盈余公积 | 80,628,653.04 | 80,628,653.04 | 80,628,653.04 | 80,628,653.04 |
| 未分配利润 | 665,833,892.13 | 653,196,040.31 | 672,795,975 | 650,913,604.14 |
| 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 | 1,427,331,178.59 | 1,414,693,326.77 | 1,434,293,261.46 | 1,061,127,975.6 |
| 少数股东权益 | 6,542,870.52 | 6,406,312.42 | 5,724,696.09 | 5,370,054.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,433,874,049.11 | 1,421,099,639.19 | 1,440,017,957.55 | 1,066,498,030.33 |
| 负债和股东权益合计 | 3,529,994,061.99 | 3,514,606,642.48 | 3,464,756,106.52 | 3,210,519,296.26 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |