云鼎科技
(000409)
| 流通市值：49.49亿 | | | 总市值：56.76亿 |
| 流通股本：5.91亿 | | | 总股本：6.77亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 707,760,148.47 | 689,481,077.81 | 731,447,269.4 | 936,034,767.15 |
| 应收票据及应收账款 | 1,000,425,357.3 | 1,039,289,823.92 | 1,027,935,351.7 | 1,042,898,045.94 |
| 其中：应收票据 | 61,506,213.63 | 61,978,198.93 | 71,330,158.62 | 65,687,844.94 |
| 应收账款 | 938,919,143.67 | 977,311,624.99 | 956,605,193.08 | 977,210,201 |
| 应收款项融资 | 92,041,550.16 | 61,006,669.9 | 65,625,373.68 | 50,064,679.33 |
| 预付款项 | 72,546,159.74 | 18,724,356.37 | 36,280,058.8 | 9,519,028.85 |
| 其他应收款合计 | 48,590,056.53 | 45,640,151.58 | 44,774,722.17 | 42,308,367.96 |
| 存货 | 411,820,448.44 | 286,891,638 | 269,076,719.99 | 260,558,060.76 |
| 合同资产 | 139,983,385.13 | 92,476,321.9 | 96,095,824.77 | 81,868,704.97 |
| 其他流动资产 | 18,160,156.31 | 10,658,892.95 | 13,425,181.45 | 11,549,614.83 |
| 流动资产合计 | 2,491,327,262.08 | 2,244,168,932.43 | 2,284,660,501.96 | 2,434,801,269.79 |
| 非流动资产: | | | | |
| 长期应收款 | 20,000 | 79,520 | 99,520 | 79,520 |
| 其他权益工具投资 | 12,377,198.75 | 12,377,198.75 | 12,377,198.75 | 12,377,198.75 |
| 固定资产 | 186,247,201.25 | 189,701,153.39 | 192,852,804.17 | 195,106,162.43 |
| 使用权资产 | 6,721,696.29 | 7,780,104.72 | 5,802,460.35 | 7,010,999.84 |
| 无形资产 | 46,605,533.49 | 46,724,154.85 | 48,388,377.7 | 49,860,260.41 |
| 开发支出 | 1,362,206.36 | - | - | - |
| 商誉 | 160,752,501.13 | 160,752,501.13 | 160,752,501.13 | 160,752,501.13 |
| 长期待摊费用 | 2,860,637.9 | 3,184,269.03 | 3,507,900.16 | 3,831,531.29 |
| 递延所得税资产 | 22,114,132.53 | 22,066,796.79 | 23,168,186.86 | 24,634,574.1 |
| 其他非流动资产 | 11,258,744.33 | 35,518,433.09 | 24,993,074.61 | 26,174,077.1 |
| 非流动资产合计 | 450,319,852.03 | 478,184,131.75 | 471,942,023.73 | 479,826,825.05 |
| 资产总计 | 2,941,647,114.11 | 2,722,353,064.18 | 2,756,602,525.69 | 2,914,628,094.84 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 744,628,340.63 | 572,647,806.68 | 644,012,824.77 | 735,435,313.33 |
| 其中：应付票据 | 110,558,079.83 | 78,917,886.85 | 122,449,048.89 | 145,682,000.8 |
| 应付账款 | 634,070,260.8 | 493,729,919.83 | 521,563,775.88 | 589,753,312.53 |
| 预收款项 | 872,768.62 | 590,631.77 | 873,041.16 | 1,051,209.71 |
| 合同负债 | 107,259,380.27 | 74,085,435.25 | 66,656,124.83 | 73,722,681.01 |
| 应付职工薪酬 | 64,736,963.75 | 57,176,659.37 | 46,250,228.33 | 76,751,284.36 |
| 应交税费 | 2,060,696.3 | 4,713,066.01 | 10,797,739.3 | 48,360,497.73 |
| 其他应付款合计 | 59,165,371.7 | 56,458,428.43 | 61,813,573.13 | 76,354,092.12 |
| 一年内到期的非流动负债 | 3,359,810.99 | 4,404,005.12 | 3,421,018.2 | 3,413,343.29 |
| 其他流动负债 | 1,040,809.75 | 4,113,913.13 | 3,085,258.04 | 16,840,390.14 |
| 流动负债合计 | 983,124,142.01 | 774,189,945.76 | 836,909,807.76 | 1,031,928,811.69 |
| 非流动负债: | | | | |
| 租赁负债 | 4,469,052.86 | 3,616,820.56 | 2,414,392.01 | 2,638,492.79 |
| 递延收益 | 2,202,613.8 | 1,736,113.8 | 336,113.8 | 336,113.8 |
| 递延所得税负债 | 6,851,598.72 | 6,852,865.49 | 6,852,304.45 | 7,029,284.49 |
| 非流动负债合计 | 13,523,265.38 | 12,205,799.85 | 9,602,810.26 | 10,003,891.08 |
| 负债合计 | 996,647,407.39 | 786,395,745.61 | 846,512,618.02 | 1,041,932,702.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 677,663,405 | 677,663,405 | 677,750,505 | 677,990,505 |
| 资本公积 | 1,257,861,637.71 | 1,258,414,202.05 | 1,253,857,882.15 | 1,254,170,359.72 |
| 减:库存股 | 38,099,120 | 38,099,120 | 38,523,633 | 54,513,300 |
| 其他综合收益 | -4,186,178.4 | -4,186,178.4 | -4,186,178.4 | -4,186,178.4 |
| 盈余公积 | 2,973,940.06 | 2,973,940.06 | 2,973,940.06 | 2,973,940.06 |
| 未分配利润 | -227,033,271.73 | -232,745,435.38 | -250,129,609.47 | -269,887,024.37 |
| 归属于母公司股东权益合计 | 1,669,180,412.64 | 1,664,020,813.33 | 1,641,742,906.34 | 1,606,548,302.01 |
| 少数股东权益 | 275,819,294.08 | 271,936,505.24 | 268,347,001.33 | 266,147,090.06 |
| 股东权益合计 | 1,944,999,706.72 | 1,935,957,318.57 | 1,910,089,907.67 | 1,872,695,392.07 |
| 负债和股东权益合计 | 2,941,647,114.11 | 2,722,353,064.18 | 2,756,602,525.69 | 2,914,628,094.84 |
| 公告日期 | 2026-10-24 | 2026-08-28 | 2026-04-23 | 2026-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |