*ST云创
(920305)
| 流通市值：8.65亿 | | | 总市值：14.11亿 |
| 流通股本：8110.09万 | | | 总股本：1.32亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 85,860,247.57 | 113,376,938.38 | 142,835,462.86 | 139,966,926.94 |
| 交易性金融资产 | - | - | - | 1,602.23 |
| 应收票据及应收账款 | 58,904,268.49 | 55,752,659.66 | 60,256,655.89 | 55,348,381.92 |
| 应收账款 | 58,904,268.49 | 55,752,659.66 | 60,256,655.89 | 55,348,381.92 |
| 应收款项融资 | 1,148,400 | - | 1,423,356.36 | 18,566,120 |
| 预付款项 | 6,584,393.02 | 6,938,014.68 | 5,401,934.46 | 3,299,319.21 |
| 其他应收款合计 | 535,168,700.18 | 531,624,434.91 | 527,308,826 | 520,343,356.8 |
| 存货 | 23,529,210.92 | 32,751,833.89 | 36,557,623.87 | 32,747,980.73 |
| 合同资产 | 716,745.36 | 751,665.36 | 751,665.36 | 751,665.36 |
| 其他流动资产 | 582,894.03 | 582,794.91 | 582,794.91 | 582,794.91 |
| 流动资产合计 | 712,494,859.57 | 741,778,341.79 | 775,118,319.71 | 771,608,148.1 |
| 非流动资产: | | | | |
| 固定资产 | 11,927,578.97 | 15,315,645.72 | 19,215,832.19 | 22,462,318.55 |
| 在建工程 | 37,445,526.1 | 37,445,526.1 | 37,445,526.1 | 37,445,526.1 |
| 使用权资产 | 4,162,642.35 | 4,628,654.84 | 5,094,667.33 | 346,169.52 |
| 无形资产 | 13,803,308.46 | 16,385,682.54 | 18,968,056.63 | 21,550,430.71 |
| 长期待摊费用 | 2,013,116.13 | 2,302,628.5 | 2,597,091.67 | 2,695,328.42 |
| 递延所得税资产 | 36,226,601.18 | 36,315,365.47 | 36,497,049.28 | 35,776,556.43 |
| 其他非流动资产 | 2,139,431.18 | 2,139,431.18 | 2,139,431.18 | 2,171,596.38 |
| 非流动资产合计 | 107,718,204.37 | 114,532,934.35 | 121,957,654.38 | 122,447,926.11 |
| 资产总计 | 820,213,063.94 | 856,311,276.14 | 897,075,974.09 | 894,056,074.21 |
| 流动负债: | | | | |
| 短期借款 | 135,467,796.58 | 148,419,575.53 | 149,498,533.75 | 140,428,240.77 |
| 应付票据及应付账款 | 19,657,726.79 | 26,909,179.47 | 50,817,587.76 | 64,541,911.73 |
| 其中：应付票据 | 456,429.6 | 6,941,489.6 | 29,055,370 | 43,368,042 |
| 应付账款 | 19,201,297.19 | 19,967,689.87 | 21,762,217.76 | 21,173,869.73 |
| 合同负债 | 20,327,085.4 | 27,447,960.95 | 32,327,452.25 | 22,705,775.34 |
| 应付职工薪酬 | 2,560,004.38 | 2,622,291.1 | 2,697,388.62 | 2,834,166.78 |
| 应交税费 | 14,704,243.35 | 14,438,030.07 | 13,302,143.02 | 13,579,687.67 |
| 其他应付款合计 | 11,181,522.57 | 9,845,106.57 | 7,940,366.57 | 7,181,499.69 |
| 一年内到期的非流动负债 | 13,189,293.67 | 12,716,567.16 | 12,243,977.64 | 10,646,714.67 |
| 其他流动负债 | 2,105.15 | 2,105.15 | 58,476.83 | 58,476.83 |
| 流动负债合计 | 217,089,777.89 | 242,400,816 | 268,885,926.44 | 261,976,473.48 |
| 非流动负债: | | | | |
| 租赁负债 | 2,371,391.54 | 2,806,543.97 | 3,237,804.87 | 249,507.88 |
| 递延所得税负债 | 624,396.35 | 694,298.23 | 764,200.1 | 51,925.43 |
| 非流动负债合计 | 2,995,787.89 | 3,500,842.2 | 4,002,004.97 | 301,433.31 |
| 负债合计 | 220,085,565.78 | 245,901,658.2 | 272,887,931.41 | 262,277,906.79 |
| 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 | 33,048,583.42 | 43,330,703.2 | 57,109,127.94 | 64,699,252.68 |
| 归属于母公司股东权益合计 | 600,127,498.16 | 610,409,617.94 | 624,188,042.68 | 631,778,167.42 |
| 股东权益合计 | 600,127,498.16 | 610,409,617.94 | 624,188,042.68 | 631,778,167.42 |
| 负债和股东权益合计 | 820,213,063.94 | 856,311,276.14 | 897,075,974.09 | 894,056,074.21 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 无法表示意见 |