云星宇
(920806)
| 流通市值：42.85亿 | | | 总市值：42.85亿 |
| 流通股本：3.01亿 | | | 总股本：3.01亿 |
| 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 | 544,086,841.92 | 661,052,882.35 | 646,766,688.87 | 948,752,456.07 |
| 交易性金融资产 | 137,049,553.57 | 137,062,981.74 | 214,406,809.05 | 100,199,414.77 |
| 应收票据及应收账款 | 1,648,712,171.16 | 1,601,208,380.04 | 1,637,923,810.82 | 1,503,195,193.72 |
| 其中：应收票据 | 10,498,800 | 12,168,380 | 12,069,008.34 | 6,011,978.14 |
| 应收账款 | 1,638,213,371.16 | 1,589,040,000.04 | 1,625,854,802.48 | 1,497,183,215.58 |
| 预付款项 | 93,540,658.96 | 80,813,804.84 | 76,469,875.12 | 50,970,145.87 |
| 其他应收款合计 | 47,165,497.39 | 41,628,086.03 | 46,029,908.81 | 45,429,174.45 |
| 应收股利 | 18,732,242.7 | 18,732,242.7 | 18,732,242.7 | 18,732,242.7 |
| 存货 | 327,850,608.29 | 282,469,768.37 | 316,183,142.36 | 366,876,132.72 |
| 合同资产 | 70,248,970.68 | 71,924,638.89 | 72,324,071.79 | 53,057,349.03 |
| 一年内到期的非流动资产 | 29,337,480.37 | 29,337,480.37 | 29,807,274.08 | 29,807,274.08 |
| 其他流动资产 | 53,409,698.21 | 58,306,940.6 | 48,387,533.66 | 30,107,503.4 |
| 流动资产合计 | 2,951,401,480.55 | 2,963,804,963.23 | 3,088,299,114.56 | 3,128,394,644.11 |
| 非流动资产: | | | | |
| 长期应收款 | 46,715,194.24 | 46,715,194.24 | 46,715,194.24 | 46,715,194.24 |
| 长期股权投资 | 71,507,485.65 | 73,309,697.14 | 72,409,598.09 | 70,712,938.52 |
| 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 | 4,267,865.81 | 4,375,496.84 | 4,483,127.87 | 4,590,758.9 |
| 固定资产 | 75,953,571.4 | 77,060,368.07 | 79,229,659.22 | 81,359,965.23 |
| 在建工程 | 107,395,000.29 | 106,331,090.06 | 99,376,507.13 | 98,963,313.98 |
| 使用权资产 | 29,847,427.3 | 4,955,599.53 | 8,249,284.78 | 11,542,969.84 |
| 无形资产 | 13,603,041.17 | 13,888,964.81 | 14,174,888.45 | 14,460,812.09 |
| 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 | 66,993,684.27 | 59,019,757.76 | 62,387,034.37 | 62,119,287.67 |
| 其他非流动资产 | 46,465,653.15 | 48,628,756.92 | 55,090,943.82 | 68,608,504.02 |
| 非流动资产合计 | 494,722,802.04 | 466,258,804.13 | 474,090,116.73 | 491,047,623.25 |
| 资产总计 | 3,446,124,282.59 | 3,430,063,767.36 | 3,562,389,231.29 | 3,619,442,267.36 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,507,999,128.3 | 1,497,937,676.31 | 1,629,559,310.18 | 1,688,732,998.18 |
| 其中：应付票据 | 5,343,198 | - | 440,311 | 10,288,332 |
| 应付账款 | 1,502,655,930.3 | 1,497,937,676.31 | 1,629,118,999.18 | 1,678,444,666.18 |
| 预收款项 | 50,519.05 | 16,863.76 | 16,936 | 413,514.85 |
| 合同负债 | 224,965,254.66 | 210,515,609.97 | 206,448,639.5 | 228,590,760.69 |
| 应付职工薪酬 | 29,689,041.08 | 43,975,284.15 | 41,322,023.63 | 43,465,759.24 |
| 应交税费 | 1,736,432.47 | 773,898.53 | 9,000,255.89 | 9,655,417.71 |
| 其他应付款合计 | 14,678,845.94 | 42,576,599.82 | 11,389,732.83 | 12,870,217.07 |
| 应付股利 | - | 30,073,666.7 | - | - |
| 一年内到期的非流动负债 | 12,501,600.49 | 3,562,404.43 | 8,240,468.88 | 8,641,823.36 |
| 其他流动负债 | 126,629,575.89 | 124,321,006.16 | 125,381,430.8 | 113,972,355.38 |
| 流动负债合计 | 1,918,250,397.88 | 1,923,679,343.13 | 2,031,358,797.71 | 2,106,342,846.48 |
| 非流动负债: | | | | |
| 租赁负债 | 19,868,242.22 | 417,662.86 | 737,375.08 | 3,521,327.16 |
| 递延所得税负债 | 7,317,565.82 | 3,575,530.73 | 4,107,389.87 | 4,597,913.31 |
| 非流动负债合计 | 27,185,808.04 | 3,993,193.59 | 4,844,764.95 | 8,119,240.47 |
| 负债合计 | 1,945,436,205.92 | 1,927,672,536.72 | 2,036,203,562.66 | 2,114,462,086.95 |
| 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 | 91,919,342.43 | 91,919,342.43 |
| 未分配利润 | 720,259,013.65 | 722,204,836.74 | 746,437,683.07 | 725,645,213.28 |
| 归属于母公司股东权益合计 | 1,493,046,989.5 | 1,494,992,812.59 | 1,519,225,658.92 | 1,498,433,189.13 |
| 少数股东权益 | 7,641,087.17 | 7,398,418.05 | 6,960,009.71 | 6,546,991.28 |
| 股东权益合计 | 1,500,688,076.67 | 1,502,391,230.64 | 1,526,185,668.63 | 1,504,980,180.41 |
| 负债和股东权益合计 | 3,446,124,282.59 | 3,430,063,767.36 | 3,562,389,231.29 | 3,619,442,267.36 |
| 公告日期 | 2025-10-29 | 2025-08-25 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |