*ST云创
(920305)
| 流通市值：2.90亿 | | | 总市值：4.73亿 |
| 流通股本：8110.09万 | | | 总股本：1.32亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 77,305,192.34 | 86,867,412.1 | 85,860,247.57 | 113,376,938.38 |
| 应收票据及应收账款 | 12,768,837.49 | 19,411,374.03 | 58,904,268.49 | 55,752,659.66 |
| 应收账款 | 12,768,837.49 | 19,411,374.03 | 58,904,268.49 | 55,752,659.66 |
| 应收款项融资 | - | - | 1,148,400 | - |
| 预付款项 | 2,278,698.9 | 1,801,112.3 | 6,584,393.02 | 6,938,014.68 |
| 其他应收款合计 | 500,814,208.86 | 501,364,578.55 | 535,168,700.18 | 531,624,434.91 |
| 存货 | 32,353,443.06 | 32,353,443.06 | 23,529,210.92 | 32,751,833.89 |
| 合同资产 | 1,612,905.18 | 2,457,101.74 | 716,745.36 | 751,665.36 |
| 其他流动资产 | 517,377.33 | 582,911.65 | 582,894.03 | 582,794.91 |
| 流动资产合计 | 627,650,663.16 | 644,837,933.43 | 712,494,859.57 | 741,778,341.79 |
| 非流动资产: | | | | |
| 固定资产 | 853,490.29 | 1,364,139.95 | 11,927,578.97 | 15,315,645.72 |
| 在建工程 | 24,399,026.1 | 24,399,026.1 | 37,445,526.1 | 37,445,526.1 |
| 使用权资产 | 3,230,617.39 | 3,696,629.86 | 4,162,642.35 | 4,628,654.84 |
| 无形资产 | 38,428.21 | 46,826.87 | 13,803,308.46 | 16,385,682.54 |
| 长期待摊费用 | 1,484,081.47 | 1,733,504.46 | 2,013,116.13 | 2,302,628.5 |
| 递延所得税资产 | 35,776,556.43 | 35,776,556.43 | 36,226,601.18 | 36,315,365.47 |
| 其他非流动资产 | - | - | 2,139,431.18 | 2,139,431.18 |
| 非流动资产合计 | 65,782,199.89 | 67,016,683.67 | 107,718,204.37 | 114,532,934.35 |
| 资产总计 | 693,432,863.05 | 711,854,617.1 | 820,213,063.94 | 856,311,276.14 |
| 流动负债: | | | | |
| 短期借款 | 119,256,254.05 | 128,200,868.81 | 135,467,796.58 | 148,419,575.53 |
| 应付票据及应付账款 | 21,286,214.88 | 43,362,210.06 | 19,657,726.79 | 26,909,179.47 |
| 其中：应付票据 | - | - | 456,429.6 | 6,941,489.6 |
| 应付账款 | 21,286,214.88 | 43,362,210.06 | 19,201,297.19 | 19,967,689.87 |
| 合同负债 | 23,353,466.74 | 3,771,265.58 | 20,327,085.4 | 27,447,960.95 |
| 应付职工薪酬 | 7,090,330.51 | 10,658,546.38 | 2,560,004.38 | 2,622,291.1 |
| 应交税费 | 16,922,590.96 | 13,629,506.92 | 14,704,243.35 | 14,438,030.07 |
| 其他应付款合计 | 10,151,524.63 | 11,402,361.6 | 11,181,522.57 | 9,845,106.57 |
| 一年内到期的非流动负债 | - | - | 13,189,293.67 | 12,716,567.16 |
| 其他流动负债 | - | 2,594.21 | 2,105.15 | 2,105.15 |
| 流动负债合计 | 198,060,381.77 | 211,027,353.56 | 217,089,777.89 | 242,400,816 |
| 非流动负债: | | | | |
| 租赁负债 | 15,752,605.23 | 15,593,377.86 | 2,371,391.54 | 2,806,543.97 |
| 递延所得税负债 | 51,925.43 | 51,925.43 | 624,396.35 | 694,298.23 |
| 非流动负债合计 | 15,804,530.66 | 15,645,303.29 | 2,995,787.89 | 3,500,842.2 |
| 负债合计 | 213,864,912.43 | 226,672,656.85 | 220,085,565.78 | 245,901,658.2 |
| 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 | -87,510,964.12 | -81,896,954.49 | 33,048,583.42 | 43,330,703.2 |
| 归属于母公司股东权益合计 | 479,567,950.62 | 485,181,960.25 | 600,127,498.16 | 610,409,617.94 |
| 股东权益合计 | 479,567,950.62 | 485,181,960.25 | 600,127,498.16 | 610,409,617.94 |
| 负债和股东权益合计 | 693,432,863.05 | 711,854,617.1 | 820,213,063.94 | 856,311,276.14 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 无法表示意见 | | |