云里物里
(920374)
| 流通市值：5.29亿 | | | 总市值：12.98亿 |
| 流通股本：3492.49万 | | | 总股本：8559.39万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 241,022,474.11 | 209,724,240.68 | 256,917,927.55 | 185,761,619.78 |
| 交易性金融资产 | - | 40,058,410.96 | - | 50,073,904.11 |
| 应收票据及应收账款 | 14,118,876.37 | 3,978,310.54 | 4,702,666.53 | 4,690,828.12 |
| 其中：应收票据 | - | - | 30,840 | 100,000 |
| 应收账款 | 14,118,876.37 | 3,978,310.54 | 4,671,826.53 | 4,590,828.12 |
| 预付款项 | 8,582,767.48 | 6,124,286.45 | 6,199,265.66 | 5,884,963.99 |
| 其他应收款合计 | 3,606,375.44 | 3,118,642.65 | 2,529,666.74 | 2,868,720.66 |
| 存货 | 53,049,321.35 | 44,745,559.18 | 35,688,564.03 | 38,770,408.63 |
| 其他流动资产 | 4,335,352.15 | 4,178,441.7 | 3,188,741.58 | 3,201,835.07 |
| 流动资产合计 | 324,715,166.9 | 311,927,892.16 | 309,226,832.09 | 291,252,280.36 |
| 非流动资产: | | | | |
| 固定资产 | 15,827,097.99 | 16,065,934.53 | 16,085,039.72 | 16,310,600.02 |
| 使用权资产 | 39,019,278.84 | 10,417,515.18 | 11,111,575.2 | 11,944,412.15 |
| 无形资产 | 1,118,156.27 | 1,165,342.76 | 1,192,709.58 | 1,239,400.59 |
| 长期待摊费用 | 1,743,477.79 | 800,176.02 | 620,479.62 | 589,848.64 |
| 递延所得税资产 | 8,803,422.3 | 5,455,266.81 | 4,825,804.07 | 5,107,911.93 |
| 其他非流动资产 | 3,186,810 | 308,381.81 | 656,594.43 | 222,158.41 |
| 非流动资产合计 | 69,698,243.19 | 34,212,617.11 | 34,492,202.62 | 35,414,331.74 |
| 资产总计 | 394,413,410.09 | 346,140,509.27 | 343,719,034.71 | 326,666,612.1 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 21,738,872.77 | 16,038,083.42 | 20,701,245.22 | 13,765,178.12 |
| 应付账款 | 21,738,872.77 | 16,038,083.42 | 20,701,245.22 | 13,765,178.12 |
| 合同负债 | 36,942,731.97 | 32,763,891.3 | 27,148,323.89 | 25,444,941.9 |
| 应付职工薪酬 | 9,704,207.84 | 12,965,135.73 | 12,391,762.68 | 9,987,838.05 |
| 应交税费 | 647,881.93 | 415,724.41 | 804,028.12 | 472,615.88 |
| 其他应付款合计 | 19,213,964.49 | 8,271,878.24 | 8,254,470.5 | 8,869,337.1 |
| 一年内到期的非流动负债 | 3,962,167.47 | 2,699,015.65 | 2,713,391.02 | 2,633,726.28 |
| 其他流动负债 | 206,313.5 | 161,069.08 | 140,736.65 | 232,653.65 |
| 流动负债合计 | 92,416,139.97 | 73,314,797.83 | 72,153,958.08 | 61,406,290.98 |
| 非流动负债: | | | | |
| 租赁负债 | 35,964,378.11 | 7,985,317.91 | 8,635,711.36 | 9,324,541.04 |
| 递延所得税负债 | 5,845,881.12 | 1,501,085.16 | 1,551,995.91 | 1,622,077.43 |
| 非流动负债合计 | 41,810,259.23 | 9,486,403.07 | 10,187,707.27 | 10,946,618.47 |
| 负债合计 | 134,226,399.2 | 82,801,200.9 | 82,341,665.35 | 72,352,909.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 85,593,900 | 81,518,000 | 81,518,000 | 81,518,000 |
| 资本公积 | 88,461,195.24 | 89,602,964.95 | 89,602,964.95 | 91,390,604.67 |
| 减:库存股 | 16,228,870.86 | 12,847,525.54 | 12,847,525.54 | 14,661,156.44 |
| 其他综合收益 | -79,498.17 | 19,839.92 | 49,402.02 | 70,690.14 |
| 盈余公积 | 20,193,470.59 | 20,193,470.59 | 20,193,470.59 | 18,344,533.83 |
| 未分配利润 | 82,246,814.09 | 84,852,558.45 | 82,861,057.34 | 77,651,030.45 |
| 归属于母公司股东权益合计 | 260,187,010.89 | 263,339,308.37 | 261,377,369.36 | 254,313,702.65 |
| 股东权益合计 | 260,187,010.89 | 263,339,308.37 | 261,377,369.36 | 254,313,702.65 |
| 负债和股东权益合计 | 394,413,410.09 | 346,140,509.27 | 343,719,034.71 | 326,666,612.1 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |